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2025-12-31-accounts

Charity registration number: 02184411

WANTAGE TOWN LANDS (THOMAS FEWSON EAGLES) TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Wantage Town Lands (Thomas Fewson Eagles) Contents

Page
Trustees' Report 1—3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7—11
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities 12

Wantage Town Lands (Thomas Fewson Eagles) Trustees' Report For The Year Ended 31 December 2025

The trustees present their report and the financial statements for the year ended 31 December 2025.

Objectives and Activities

Aims and Objectives

The charity's objective is the provision of Almshouses for the people of Wantage. The charity does not hold any restricted or endowment funds.

The charity aims to help people with little capital, and restricted income, by providing low cost accommodation in the town of Wantage.

The trustees invite applications from appropriate people, and maintain a waiting list, so that, as vacancies become available, persons on said list have the opportunity to avail of almshouse residency.

Public Benefit

During the year, Wantage Town Lands (Thomas Fewson Eagles) has carried out its public benefit duty and its duty with regard to the objectives of the charity. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Achievements and Performance

Main Achievements

The 10 properties are checked biannually for legionnaires disease. The properties were professionally checked in November 2023 and all were declared free of this problem. The next legionnaires check is due in 2025. We continued with our regular program of redecoration and general maintenance.

To continue to administer the affairs of the almshouses with probity and fairness, and to continue to maintain all the properties in good and safe order.

During this financial year the charity made a surplus of £46,024 (2024 £56,468).

Current Assets stood at £343,830 (2024 £307,507). Total assets less current liabilities stood at £676,005 (2024 £629,981).

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to not less than twelve months’ expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised.

Freely availably reserves total £343,056 for the year ended 2025 which exceed the reserves policy by approximately £311,954. Trustees’ plans for reserves exceeding the reserves policy are that, given the age of the premises, there may come a time when a major programme of refurbishment will be necessary and the money will be available for such purposes.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Page 1

Wantage Town Lands (Thomas Fewson Eagles) Trustees' Report (continued) For The Year Ended 31 December 2025

Reference and Administrative Details

Trustees

Mr S Trinder - Chairman Mr R Sharp Mr I Hermon Mr W Roycroft Mr T Gashe Mr I Mead Mr A Howell Mr M Cooper Mr M Haddrell Miss C Haddrell Mr T Randall Mr I Smith

Charity Number

02184411

Principal Address

133 Stockham Park Wantage Oxfordshire OX12 9HJ

Independent Examiner

Anna Chapman FCA Chapman Worth Limited Chartered Accountants 2 The Old Estate Yard High Street East Hendred Oxfordshire OX12 8JY

Page 2

Wantage Town Lands (Thomas Fewson Eagles) Trustees' Report (continued) For The Year Ended 31 December 2025

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr S Trinder

Trustee Date

Page 3

Wants9e Town Lands (Thomas Fewson Eagles) Independent Examln•r's Report to th• Trustees of Wantage Town Lands (Thtsmas Fewson Ea9le5) For Th• Year Ended 31 Dec•mber 2025 l ￿port to the trustees on my examtnatlon of the accounts of Wantage Town Lands (Thomas Fewson Eagles) (the Trust) for the year endefl 31 December 2025. Reiponslbllltles and Bas1• of Report As the charlty trustees of the Trust you are responsible for the preparation of the accounts In accordance wlth the requirements of the Charltles Act 2011 rthe Act-l. I report In respect of my examlnatlon of the Trust's accounts carfed out under 5ectlon 145 of the 2011 Act and Sn earrylng out my examination, I have followed the applicable Dlrectlons glven by the Charlty Commls51on unfler sectlon 145151{b) of the Act. Ind•p•nd¢nt ExamIn•￿￿ St•t•m•nt I have cornpleted my examlnatlon. I conflmi that no Mate￿•1 mattets have come to my attentltsn In connectltsn wlth the examlnatyon 9lvlng me cause to believe that In any material respert.. l. accountlng records were not kept In respert of the Tnjst a5 requlred by se¢tlon 130 of the Art; or 2. the b¢counts do not atrord wlth those records,. or 3, the accounts do not comply wlth the applicable requirements concerning the fom) and ontents of accounts set out In the Charities (Accounts and Reports) Regulations 2008 other than any requlrement that the ¥counts give a 'true and falr vlew, whlch Is not a matter consldered as part of an independent examinatyon. I have no concerns and have come across no other matters In connectlon with the examlnatlon to whlch attentlon should be drawn in thls report In order to enable a proper understanding of the accounts to be reoched. Anna Chapman FCA Date Chapman Worth LIM￿ed Chartered Accountant5 2 The Old Estate Yard Ilgh Street East Hendred Oxfordshlre OX12 8JY Page 4

Wantage Town Lands (Thomas Fewson Eagles) Statement of Financial Activities For The Year Ended 31 December 2025

----- Start of picture text -----
2025 2024
Unrestricted Unrestricted
funds funds
Notes £ £
INCOME AND ENDOWMENTS FROM:
Charitable activities:
Charitable activities 50,800 47,866
Investments 3 16,589 18,338
67,389 66,204
EXPENDITURE ON:
Charitable activities: 4
Charitable activities (31,102) (22,538)
NET INCOME BEFORE INVESTMENT GAINS 36,287 43,666
Net gains on investments 9,737 12,802
NET INCOME 46,024 56,468
NET MOVEMENT IN FUNDS 46,024 56,468
RECONCILIATION OF FUNDS:
Total funds brought forward 629,981 573,513
TOTAL FUNDS CARRIED FORWARD 11 676,005 629,981
----- End of picture text -----

The notes on pages 7 to 11 form part of these financial statements.

Page 5

Wantage Town Lands (Thomas Fewson Eagles) Statement of Financial Position As At 31 December 2025

----- Start of picture text -----
2025 2024
Unrestricted Total
funds funds
Notes £ £
FIXED ASSETS
Tangible Assets 7 20,568 20,568
Investments 8 312,883 303,146
333,451 323,714
CURRENT ASSETS
Debtors 9 774 750
Cash at bank and in hand 343,056 306,757
343,830 307,507
Creditors: Amounts Falling Due Within One Year 10 (1,276) (1,240 )
NET CURRENT ASSETS (LIABILITIES) 342,554 306,267
TOTAL ASSETS LESS CURRENT LIABILITIES 676,005 629,981
NET ASSETS 676,005 629,981
FUNDS OF THE CHARITY
Unrestricted Funds 676,005 629,981
TOTAL FUNDS 11 676,005 629,981
----- End of picture text -----

On behalf of the board

Mr S Trinder Trustee Date

The notes on pages 7 to 11 form part of these financial statements.

Page 6

Wantage Town Lands (Thomas Fewson Eagles) Notes to the Financial Statements For The Year Ended 31 December 2025

1. General Information

Wantage Town Lands (Thomas Fewson Eagles) is an unincorporated charity registered with the Charity Commission, registered charity number 02184411. The principal address is 133 Stockham Park, Wantage, Oxfordshire, OX12 9HJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

2.2. Incoming Resources

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

2.3. Resources Expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Charitable activities include expenditure associated with meeting the charitable objectives. ...CONTINUED

Page 7

Wantage Town Lands (Thomas Fewson Eagles) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

2.3. Resources Expended - continued

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities.

Governance cost include those incurred in the governance of the charity and its assets and are primarily associated with constitutional and statutory requirements.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Not depreciated

2.5. Investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred

2.6. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Investment Income

Interest from investments
Dividends from investments
2025
Unrestricted
funds
£
12,614
3,975
16,589
2024
Unrestricted
funds
£
13,290
5,048
18,338

Page 8

Wantage Town Lands (Thomas Fewson Eagles) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

4. Analysis of Expenditure

Charitable activities
Charitable activities
5.
Support Costs
General administration
Governance costs
General administration
Governance costs
Activities
undertaken
directly
£
29,806
Activities
undertaken
directly
£
19,396
Support
costs
(see note 5
)
£
1,296
Support
costs
(see note 5
)
£
3,142
2025
Total
£
31,102
2024
Total
£
22,538
2025
Charitable
activities
£
54
1,242
1,296
2024
Charitable
activities
£
182
2,960
3,142

6. Average Number of Employees

Average number of employees during the year was: NIL (2024: NIL)

Page 9

Wantage Town Lands (Thomas Fewson Eagles) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

7. Tangible Assets

Cost
As at 1 January 2025
As at 31 December 2025
Depreciation
As at 1 January 2025
As at 31 December 2025
Net Book Value
As at 31 December 2025
As at 1 January 2025
Land &
Property
Freehold
£
109,391
109,391
88,823
88,823
20,568
20,568

The trustees deem the value of the properties for insurance purposes of £1,873,979 (2024 £1,873,979) is appropriate to the market value.

8. Investments

Cost or Valuation
As at 1 January 2025
Revaluations
As at 31 December 2025
Provision
As at 1 January 2025
As at 31 December 2025
Net Book Value
As at 31 December 2025
As at 1 January 2025
.
Debtors
2025
£
Due within one year
Other debtors
774
Listed
£
303,146
9,737
312,883
-
-
312,883
303,146
2024
£
750

9. Debtors

Page 10

Wantage Town Lands (Thomas Fewson Eagles) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

10. Creditors: Amounts Falling Due Within One Year

Amounts owed to participating interests
Accruals and deferred income
2025
£
106
1,170
1,276
2024
£
106
1,134
1,240

11. Movement in Funds

Unrestricted funds
General:
General unrestricted fund
Total funds
Unrestricted funds
General:
General unrestricted fund
Total funds
As at 1
January
2025
£
629,981
629,981
As at 1
January
2024
£
573,513
573,513
Income
£
67,389
67,389
Income
£
66,204
66,204
Expenditure
£
(21,365)
(21,365)
Expenditure
£
(9,736)
(9,736)
As at 31
December
2025
£
676,005
676,005
As at 31
December
2024
£
629,981
629,981

12. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

13. Related Party Disclosures

As at the year ended 31 December 2025, Wantage Town Lands (Thomas Fewson Eagles) owed £106 to Wantage Town Lands (Mill Street).

Page 11

Wantage Town Lands (Thomas Fewson Eagles) Detailed Statement of Financial Activities For The Year Ended 31 December 2025

----- Start of picture text -----
2025 2024
Total Total
funds funds
£ £
INCOME AND ENDOWMENTS FROM:
Charitable Activities:
Charitable activities
Income from charitable activities 50,800 47,866
50,800 47,866
Investments
Dividends from shares in participating interests 3,975 5,048
Interest from other fixed asset investments - listed 12,614 13,290
16,589 18,338
67,389 66,204
EXPENDITURE ON:
Charitable Activities:
Charitable activities
Rent collection, property repairs and maintenance charges (29,806) (19,396)
Computer and IT consumables (36) (30)
Printing (5) (55)
-
Professional subscriptions (72)
Sundry expenses (13) (25)
Professional fees (1,242) (2,960)
(31,102) (22,538)
(31,102) (22,538)
NET INCOME BEFORE INVESTMENT GAINS 36,287 43,666
Net gains on investments
Fair value surplus on revaluation of investments 9,737 12,802
9,737 12,802
NET INCOME 46,024 56,468
----- End of picture text -----

Page 12

Charity registration number: 00218441

WANTAGE TOWN LANDS (MILL STREET) TRUSTEES' REPORT AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

Chapman Worth Limited

Wantage Town Lands (Mill Street) Contents

Page
Trustees' Report 1—3
Independent Examiner's Report 4
Statement of Financial Activities 5
Statement of Financial Position 6
Notes to the Financial Statements 7—11
The following pages do not form part of the statutory accounts:
Detailed Statement of Financial Activities 12

Wantage Town Lands (Mill Street) Trustees' Report For The Year Ended 31 December 2025

The trustees present their report and the financial statements for the year ended 31 December 2025.

Objectives and Activities

Aims and Objectives

The charity aims to help people with little capital, and restricted income, by providing low cost accommodation in the town of Wantage.

The trustees invite applications from appropriate people, and maintain a waiting list, so that, as vacancies become available, persons on said list have the opportunity to avail of almshouse residency.

During the year, Wantage Town Lands (Mill Street) has carried out its public benefit duty and its duty with regard to the objectives of the charity. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

Public Benefit

During the year, Wantage Town Lands (Mill street) has carried out its public benefit duty and its duty with regard to the objectives of the charity. The trustees have paid due regard to guidance issued by the Charity Commission in deciding what activities the charity should undertake.

The trustees confirm that they have complied with the requirements of Section 17 of the Charities Act 2011 to have due regard to the Charity Commission’s guidance on public benefit.

Achievements and Performance

Main Achievements

The 8 properties are checked biannually for legionnaires disease. The properties were professionally checked in November 2023 and all were declared free of this problem. The next legionnaires check is due in 2025.

We continued with our regular program of redecoration and general maintenance.To continue to administer the affairs of the almshouses with probity and fairness, and to continue to maintain all the properties in good and safe order.

Financial Review

Financial Position

During this financial year the charity made a surplus of £34,873 (2024 £34,594).

Current Assets stood at £328,556 (2024 £309,090 ). Total assets less current liabilities stood at £600,169 (2024 £565,296).

It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to not less than twelve months’ expenditure. The trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be raised.

...CONTINUED

Page 1

Wantage Town Lands (Mill Street) Trustees' Report (continued) For The Year Ended 31 December 2025

Financial Position - continued

Freely available reserves total £327,830 for the year ended 2025 which exceed the reserves policy by approximately £285,127. Trustees’ plans for reserves exceeding the reserves policy are that they recognise, given the age of the premises, there may come a time when a major programme of refurbishment will be necessary and the money will be available for such purposes.

The trustees have assessed the major risks to which the charity is exposed, and are satisfied that systems are in place to mitigate exposure to the major risks.

Reference and Administrative Details

Trustees

Mr S Trinder Mr I Hermon Mr W Roycroft Mr T Gashe Mr I Mead Mr A Howell Mr M Cooper Mr M Haddrell Miss C Haddrell Mr T Randall Mr I Smith Mr R Sharp

Charity Number

00218441

Principal Address

Mrs C L Clubb 133 Stockham Park Wantage Oxfordshire OX12 9HJ

Independent Examiner

Anna Chapman FCA Chapman Worth Limited Chartered Accountants 2 The Old Estate Yard High Street East Hendred Oxfordshire OX12 8JY

Page 2

Wantage Town Lands (Mill Street) Trustees' Report (continued) For The Year Ended 31 December 2025

The trustees' report was approved by the board of trustees and signed on its behalf by:

Mr S Trinder

Trustee te 26 Mar 2026

Page 3

Wantage Town LaTrd$ (Mill Street) Ind•pend•nt Examlner's Report to the Trustees of Wantage Town Lands {Mlll Street) For The Year Ended 31 D•(embw 2025 I report to the trustee5 on my examination of the accounts of Wantage Town Lands IMIII Street) (the Trust) for the year ended 31 December 2025. R•spoTrslbllltl•s and B•ls ol Report As the charlty trvstee% of the Trust you are responslble ftr the prepèTdllon of the accounts In accordance wtth the requlrèments of the Charities Act 2011 fthe Art?. I report In respect of my examination of the Trvst s accounts carried out under settion 145 of the 2011 Att and in carrylng Out my examination, I have followed the appllcable Dirertions 9lven by the Charity Commlsslon under sertion 14515){b) ol the Att. Ind•p¢nd•nt Ex•mln•r's St•t•m•nt I have tornpleted my examlnation. I confirrn that no material matters have come to my attentlon In connectlon wlth the examSnatlon 9lvlng mè cause to believe that in any material respect: l. atttsuntlng record5 were not kept In respect of the Trust as requlred by sertlon 130 of the Art,. or 2. the accounts do not accord wlth those records.. or 3. the accounts do not comply wlth the applicable requlrements conc•rnlng the fom) and contents of èccounts set out In the Chanties {Accounts and Reports) Re9¢Jlations 2008 other than any requlrement that the accounts glve a 'true and falr vlew, which Is not a matter consldeied 45 part of an In(tependent txamlnatlon. T hav* no concgrns and have ￿rne •cross riu other matters In connettion wlth the examlnatlon to whlch attentlon should be drawn In thls report order to enable a proper understandlng of the accounts to be reached. Anna Chapman FCA Date Chapman Worth Limited Chartered Accountants 2 The Old Estate Yard Igh Street East Hendred Oxford5hire OX12 8JY 44126 Pdge 4

Wantage Town Lands (Mill Street) Statement of Financial Activities For The Year Ended 31 December 2025

----- Start of picture text -----
2025 2024
Unrestricted Unrestricted
funds funds
Notes £ £
INCOME AND ENDOWMENTS FROM:
Charitable activities:
Charitable activities 41,800 40,933
Investments 3 20,341 19,981
62,141 60,914
EXPENDITURE ON:
Charitable activities: 4
Charitable activities (42,703) (30,752)
NET INCOME BEFORE INVESTMENT GAINS 19,438 30,162
Net gains on investments 15,435 4,432
NET INCOME 34,873 34,594
NET MOVEMENT IN FUNDS 34,873 34,594
RECONCILIATION OF FUNDS:
Total funds brought forward 565,296 530,702
TOTAL FUNDS CARRIED FORWARD 11 600,169 565,296
----- End of picture text -----

The notes on pages 7 to 11 form part of these financial statements.

Page 5

Wantage Town Lands (Mill Street) Statement of Financial Position As At 31 December 2025

----- Start of picture text -----
2025 2024
Unrestricted Total
funds funds
Notes £ £
FIXED ASSETS
Tangible Assets 7 120,000 120,000
Investments 8 152,524 137,088
272,524 257,088
CURRENT ASSETS
Debtors 9 726 707
Cash at bank and in hand 327,830 308,383
328,556 309,090
Creditors: Amounts Falling Due Within One Year 10 (911) (882 )
NET CURRENT ASSETS (LIABILITIES) 327,645 308,208
TOTAL ASSETS LESS CURRENT LIABILITIES 600,169 565,296
NET ASSETS 600,169 565,296
FUNDS OF THE CHARITY
Unrestricted Funds 600,169 565,296
TOTAL FUNDS 11 600,169 565,296
----- End of picture text -----

On behalf of the board

Mr S Trinder

Trustee

te 26 Mar 2026

The notes on pages 7 to 11 form part of these financial statements.

Page 6

Wantage Town Lands (Mill Street) Notes to the Financial Statements For The Year Ended 31 December 2025

1. General Information

Wantage Town Lands (Mill Street) is an unincorporated charity registered with the Charity Commission, registered charity number 00218441. The principal address is Mrs C L Clubb, 133 Stockham Park, Wantage, Oxfordshire, OX12 9HJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)", Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Charities Act 2011.

The charity is a Public Benefit Entity as defined by FRS 102.

2.2. Incoming Resources

Income is recognised when the charity is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the charity has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the charity has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

2.3. Resources Expended

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement, and the amount of the obligation can be measured reliably.

Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges are allocated on the portion of the asset’s use.

Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably.

Charitable activities include expenditure associated with meeting the charitable objectives.

Support costs are those functions that assist the work of the charity but do not directly undertake charitable activities.

...CONTINUED

Page 7

Wantage Town Lands (Mill Street) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

2.3. Resources Expended - continued

Governance cost include those incurred in the governance of the charity and its assets and are primarily associated with constitutional and statutory requirements.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

Nil

2.5. Investments

Fixed asset investments are initially measured at transaction price excluding transaction costs, and are subsequently measured at fair value at each reporting date. Changes in fair value are recognised in net income/(expenditure) for the year. Transaction costs are expensed as incurred

2.6. Cash and Cash Equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks, other short-term highly liquid investments that mature in no more than three months from the date of acquisition and are readily convertible to a known amount of cash with insignificant risk of change in value, and bank overdrafts.

3. Investment Income

2025
2024
Unrestricted Unrestricted
funds
funds
£
£
Interest from investments
12,734
13,983
Dividends from investments
7,607
5,998
20,341
19,981
.
Analysis of Expenditure
2025
Activities
undertaken
directly
Support
costs
(see note 5
)
Total
£
£
£
Charitable activities
39,301
3,402
42,703

4. Analysis of Expenditure

Page 8

Wantage Town Lands (Mill Street) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

Charitable activities
.
Support Costs
General administration
Governance costs
General administration
Governance costs
Activities
undertaken
directly
£
26,773
Support
costs
(see note 5
)
£
3,979
2024
Total
£
30,752
2025
Charitable
activities
£
818
2,584
3,402
2024
Charitable
activities
£
630
3,349
3,979

5. Support Costs

6. Average Number of Employees

Average number of employees during the year was: NIL (2024: NIL)

7. Tangible Assets

Cost
As at 1 January 2025
As at 31 December 2025
Net Book Value
As at 31 December 2025
As at 1 January 2025
Land &
Property
Freehold
£
120,000
120,000
120,000
120,000

Page 9

Wantage Town Lands (Mill Street) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

The trustees deem the value of the properties for insurance purposes of £1,229,972 (2024 £1,229,972) is appropriate to the market value.

  1. Investments
Cost or Valuation
As at 1 January 2025
Revaluations
As at 31 December 2025
Provision
As at 1 January 2025
As at 31 December 2025
Net Book Value
As at 31 December 2025
As at 1 January 2025
9.
Debtors
Due within one year
Amounts owed by participating interests
Other debtors
10.
Creditors: Amounts Falling Due Within One Year
Accruals and deferred income
11.
Movement in Funds
As at 1
January
2025
£
Unrestricted funds
General:
General unrestricted fund
565,296
Total funds
565,296
Income
£
62,141
62,141
2025
£
106
620
726
2025
£
911
Expenditure
£
(27,268)
(27,268)
Listed
£
137,088
15,436
152,524
-
-
152,524
137,088
2024
£
106
601
707
2024
£
882
As at 31
December
2025
£
600,169
600,169

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Wantage Town Lands (Mill Street) Notes to the Financial Statements (continued) For The Year Ended 31 December 2025

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As at 1 As at 31
January December
2024 Income Expenditure 2024
£ £ £ £
Unrestricted funds
General:
General unrestricted fund 530,702 60,914 (26,320) 565,296
Total funds 530,702 60,914 (26,320) 565,296
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12. Transactions with Trustees

None of the trustees received any remuneration or any other benefits from an employment with the charity or a related entity during the current or previous year.

No trustee expenses have been incurred.

13. Related Party Disclosures

As at the year ended 31 December 2025, £106 was owed by Wantage Town Lands (Thomas Fewson Eagles).

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Wantage Town Lands (Mill Street) Detailed Statement of Financial Activities For The Year Ended 31 December 2025

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2025 2024
Total Total
funds funds
£ £
INCOME AND ENDOWMENTS FROM:
Charitable Activities:
Charitable activities
Income from charitable activities 41,800 40,933
41,800 40,933
Investments
Interest from other fixed asset investments - listed 12,734 13,983
Dividends from other current asset investments - listed 7,607 5,998
20,341 19,981
62,141 60,914
EXPENDITURE ON:
Charitable Activities:
Charitable activities
Rent collection, property repairs and maintenance charges (39,301) (26,773)
Computer and IT consumables (36) (30)
Printing, postage and stationery (86) (67)
Professional subscriptions (683) (510)
Sundry expenses (13) (23)
Clerk's fee (1,551) (2,389)
Accountancy fees (910) (882)
Bank fees (123) (78)
(42,703) (30,752)
(42,703) (30,752)
NET INCOME BEFORE INVESTMENT GAINS 19,438 30,162
Net gains on investments
Surplus on revaluation of investments 15,435 4,432
15,435 4,432
NET INCOME 34,873 34,594
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