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|INDEX||
|---|---|
||PAGE|
|StatementofTrusteesResponsibilities|1|
|ReportoftheAccountants|2|
|IncomeandExpenditureAccount|J|
|BalanceSheet|4|
|Notes to theFinancialStatements|5-9|
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||||2026||2025|
|---|---|---|---|---|---|
|TURNOVER|1(B)|||||
|IncomefromRent&ServiceCharges|||72703||72225|
|OPERATINGCOSTS||||||
|Services||30t20||31098||
|Management||4091||4800||
|Maintenance&Repair||9715||t66t7||
|Refurbishment|42562|||||
||||86488||s25t5|
||||(1378s)||t97r0|
|Interest Receivable&SimilarIncome||4|IT719||82t2|
|TransferfromPropertyEquity Account
Interest Payable&SimilarCharges||5||||
|(DEFICIT)/SURPLUS FOR THE
BEFORE&AFTERTAXATION|YEAR||@sil||u92|
|MOVEMENTONRESERVES||||||
|Balancebrought forward||||||
|aspreviouslyreported|||331t52||303230|
|/Surplus(Deficit)fortheyear|||(2066)||27922|
|Balance carriedforward|||w!36||331152|
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||ASAT31|MARCH2O|26|||
|---|---|---|---|---|---|
|FIXEDASSETS|NOTES||2026||2025|
|Land&Buildings:||||||
|Cost|8||288240||288240|
|Less:||||||
|Housing AssociationGrant|8||220995||220995|
||||67245||6724s|
|Other FixedAssets|9|||||
|Investments|10|||||
||||67245||6724s|
|CURRENTASSETS||||||
|Debtors|11|||||
|Investments|t2|22t028||209720||
|Cash atbankandinhand||8t673||95047||
|||302701||304767||
|Less:||||||
|CREDITORS: Amountsfalling||||||
|duewithinoneyear|13|860||860||
|NET CIIRRENTASSETS|||301841||303907|
|TOTALASSETS LESS||||||
|CTIRRENTLIABILITIES|||369086||371152|
|CREDITORS: Amountsfalling||||||
|dueafter more thanoneyear|14|||||
|Provisions forLiabilities;||||||
|andCharges|15|||||
||||369086||371152|
|CAPITAL ANDRESERVES||||||
|DesignatedReserves|16||40000||40000|
|Income&ExpenditureAccount|||329086||331t52|
||||369086||37t152|
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||2026|202s|
|---|---|---|
|Emoluments|||
|The numberofdirectors,includingthe|||
|highest paidDirector, whoreceived emoluments|||
|inthefollowingrangeswere-|||
|f0|||
|f1s0l-f2000|Nil|Nil|
|f2001-f,2500|Nil|Nil|
|f2s01-f3000|Nil|Nil|
|Thetotalexpensesreimbursed totheDirectors not|||
|chargeable toUnited Kingdom Tax|Nil|Nil|
|3.EMPLOYEEINFORMATION|||
|Theaverageweeklynumberofpersons|||
|(includingtheClerktotheTrustees) employed|||
|duringtheyear was-|||
|Office Staff|0|0|
|StaffCosts ( fortheaboveperson)|||
|Wagesand Salaries|Nil|Nil|
|Social SecurityCosts|Nil|Nil|
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||2026|2025|
|---|---|---|
|4.INTERESTRECEIVABLE|||
|ANDOTI{ER INCOME|||
|BankInterest|4tl|990|
|Investment Income/Gains|I1308|7222|
||tt719|82t2|
|5.INTERESTPAYABLE|||
|ANDSIMILARCHARGES|||
|Onloansrepayablewithinfiveyears|||
|Onloanswhollyorpartlyrepayablein|||
|more thanfiveyears|||
|6.SURPLUS ONORDINARYACTIVITIES|||
|BEFORETAXATION|||
|Surplus onOrdinaryActivitiesbefore|||
|Taxationisstatedafter charging-|||
|Depreciation-Tangible FixedAssets|||
|Accountancy (includingVAT)|720|720|
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|FORTHE YEARENDED31|STMARCH2026||
|---|---|---|
||2026|202s|
|FIXEDASSETS|Total|Total|
|8.LAND &BUILDINGS|||
|Cost:|||
|As at1stApril2025|288240|288240|
|Asat 31stMarch2026|288240|288240|
|Less:|||
|HOUSINGASSOCIATION GRANT:|||
|As at1stApril2025|22099s|220995|
|Asat3lstMarch2026|22099s|220995|
|NETBOOKVALUE:|||
|Asat3lstMarch2026|67245|67245|
|9.OTI{ER FIXEDASSETS|||
|FixturesandFittings|||
|Costs|||
|AslstApril2025|t94|t94|
|Additions duringtheyear|||
|Asat3lstMarch2026|194|t94|
|Depreciation|||
|As atlstApril2025|t94|194|
|Chargefortheyear|||
|Net Book Value|||
|Asat 31stMarch2026|Nil|Nil|
|10.FIXEDASSETS|||
|INVESTMENTS|Nil|Nil|
|11.DEBTORS|||
|Amountsfallingduewithinoneyear|||
|ArrearsofMaintenanceContributions|Nil|Nit|
|PrepaymentsandAccrued Income|||
|12.CIIRRENTASSETS|||
|INVESTMENTS|||
|Balanceat3lstMarch2026|209720|209720|
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||SORP reference||
|---|---|---|
|||TheTrusthas continued toprovide, maintain|
|||andimprove itsresidentialproperties.lthas|
|||also continuedtoprovide appropriate carefor|
|Summaryofthemain
achievementsofthecharity,
identifying the difference the
charity'sworkhas made to|Para 1.20
r\|its tenants.
Provided lifeline foranumber of vulnerable
people.|
|the circumstances ofits
beneficiariesandanywider
benefitsto societyasa||TheTrusteeshave adhered totheirpolicyof
using tradesmenwithlocal connections asfar
as possible.|
|whole.|||
|||The well-usedweekly shoppingbus has|
|||continued to operate.Thisisanimportant|
|||service as local publictransportisalmostnon-|
|||existent.|
|||Activelysought out thosewhomay beinneed|
|||of help butarereluctant to askforit.|
|||TheTrusthas received many appreciative|
|||lettersfromrecipients ofcashpaid to theover|
|||70stoassist inshopping.tt is difficutttoseek|
|||out all thosewhoqualify but theTrusteeshave|
|||endeavouredtomaintainanup todatelist|
|||togetherwithdetailsofthose whowillquatify|
|||overthenext one to two years.|
|||The Trustees have continuedtouse their own|
|||experience and skills to operate theTrustat|
|||minimal costwithout theneedfor managing|
|Performanceoffundraising||
|---|---|
|activities against objectives|Para1.41|
|set||
|Investment performance|Pata1.41|
|against objectives||
|Other||
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|FinancialReview|||
|---|---|---|
|Reyiew ofthecharity's|Para1"21|The balance sheet as atthe 31March 2026|
|financialpositionattheend||shows a balanceof f369,086.|
|oftheperiod|||
|Statement explainingthe|Para1.22|TheTrustholds cash reserves for maintenance|
|policyforholding reserves||ofandimprovementstoits properties,for|
|stating whythey areheld||emergencies andtoprovide supportfor
potentialbe!eficiaries.|
|Amount ofreserves held|Para1.22|t40,000|
|Reasonsforholding zero|Para1.22|N/A|
|reserves|||
|Details offundmateriallyin|Para1.24|N/A|
|deficit|||
|Explanationofany|Para1.23||
|uncertainties about the|||
|charitycontinuing as a going|||
|concern|||
|Explanationofany
uncertainties about the
charitycontinuing as a going
concern
Par|Explanationofany
uncertainties about the
charitycontinuing as a going
concern
Par|Explanationofany
uncertainties about the
charitycontinuing as a going
concern
Par|a1.23|||
|---|---|---|---|---|---|
|Additional information(optional)||||||
|choosetoinclude
You|further||statementswhere|relevant|about:|
||||Rentalincome|||
|The charity'sprincipal||||||
|sourcesoffunds(including||Pa,a1.47||||
|any fundraising)||||||
|lnvestmentpolicy and||||||
|objectivesincluding any||Para1.46||||
|socialinvestment policy||||||
|adopted||||||
|Adescription oftheprincipal||Para1"46||||
|risks facingthecharity||||||
|Other||||||
|Structure,Governance|and Man|agement|
|---|---|---|
|Description ofcharity's|||
|trusts.|||
|Typeof governing document|Para1.25|Trust deed|
|Howisthecharity|Para.1.25|Trust|
|constituted?|||
|Trusteeselectionmethods|Para1.25|Sometrustees arenominated bytheParish|
|including details of any||Council.Theremainder areco-optedby the|
|constitutional provisionse.g.||Trustees.|
|electiontopost or nameof|||
|anyperson or body entitled|||
|to appointone or more|||
|trustees|||
|including details of any
constitutional provisionse.g.
electiontopost or nameof
anyperson or body entitled
to appointone or more
trustees|including details of any
constitutional provisionse.g.
electiontopost or nameof
anyperson or body entitled
to appointone or more
trustees|
Council.Theremainde
Trustees.|
|---|---|---|
|Additional information{optional}
You
ch
to
udefurther||where relevantabout.|
|Policies and procedures|||
|adopted fortheinduction|Para1.51||
|andtrainingof trustees|||
|The charity'sorganisational|||
|structure and anywider|Para1.51||
|network with whichthe|||
|charityworks|||
|Relationshipwith anyrelated|Para1.51||
|parties|||
|Other|||
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|ReferenceandAdmini|strativedetails|
|---|---|
|Charityname|The SambourneTrust|
|Othernamethe charityuses||
|Registeredcharitynumber|217466|
|Charity'sprincipal address|The Old Post
TheGreen, Sambourne,Redditch,|
||Worcestershire 8966NU|
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