|CONTENTS|CONTENTS|PAGE|
|---|---|---|
|1.|LegalandAdministrative|2|
|2.|ReportoftheTrustees|3-4|
|3.|lndependent examiner's report|5|
|4.|StatementofFinancialActivities|5|
|5.|BalanceSheet|7|
|6.|Notesto theAccounts|8-11|





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|Charityname|LouisaCottagesCharityTrust|
|---|---|
|Charity number|220A7A|
|Registeredoffice|EstateOffice|
||QueenSileet|
||Waddesdon|
||Aylesbury|
||Buckinghamshire|
||HP1"8OJW|
|Trustees|The HonourableEFreeman-Attwood|
||SJPTrustCorporationLimited|
|lndependentExaminer|Martinand Company|
||Two BrewersHouse|
||50North Street|
||Thame|
||Oxfordshire|
||OXg3BH|
|Bankers|NatWestPlc|
||HighStreet|
||Tring|
||HP23 5AP|





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|STATEMENTOFFINANCIALACTIVITIESFO|RTHE Y|EAR ENDED31DECEMBER2024|EAR ENDED31DECEMBER2024|||
|---|---|---|---|---|---|
||Note|RestrictedUnrestricted<br>Fund<br>Fund||2024<br>Total|2023<br>Total|
|||€f||f|f|
|lncome||||||
|Donations andlegacies|2|23,000||23,000|23,000|
|Incomefrominvestments|3||37,654|37,654|34,910|
|Totalincome||23,000|37,654|60,654|57,910|
|Expenditure||||||
|Expenditureonraising funds|5|(22,8A71Q0,t7r')||(42,9781|(38,428)|
|Total expenditure||(22,8O1|(20,17r1|(42,978)|(38,428)|
|Net gainsl(losses)oninvestments|||56|56|41|
|Net income/(expenditure)forthe year||193|t7,539|L7,792|19,523|
|Net movementinfunds fortheyear||193|1"7,539|17,732|19,523|
|Totalfunds brought forward|3.1|4,001|L39,L04|143,105|123,592|
|Total fundscarriedforward||4,I94|156,643|160,837|143,105|





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|Asat31December 2024||||||
|---|---|---|---|---|---|
||Notes|2024||202?||
|||f|I|t|f|
|Fixed assets||||||
|Tangiblefixedassets|7|||||
|Socialinvestment|8|799||744||
||||799||744|
|Currentassets||||||
|Debtors|9|2,827||2,538||
|Cashatbankand inhand||158,759||L47,440||
|Totalcurrentassets||161,586||'J"49,978||
|Currentliabilities||||||
|Creditors: amounts falling duewithinoneyear l-0||(1,548)||,617J||
|Netcurrentassets|||160,038||\42,36L|
|Totalnetassets|||160,837||143,105|
|Capital and reserves||||||
|UnrestrictedRevenueReserve|11||155,897||1,38,4L4|
|RestrictedRevenue Reserve|11||s35||34L|
|Investment RevaluationReserve|11||745||690|
|EndowmentFund|11"||3,660||3,660|
||||160,837||143,105|





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|2.|Donations andlegacies|||
|---|---|---|---|
|||2024|2023|
|||f|f|
||The Rothschild Foundation|23,000|23,000|
|||23,000|23,000|
|3.|lncomefrominvestments|||
|||2024|2023|
|||f|E|
||Propertyrentalincome|37,657|34,9L0|
|||37,657|34,910|
|4.|Net income/(expenditure) for theyear|||
|||2024|2023|
||Thisisstatedaftercharging|t|f|
||lndependentexaminerfees|1,323|L,260|
|5.|Expenditure oncharitable activities|||



|xpenditure oncharitable activities||||||||
|---|---|---|---|---|---|---|---|
||Restricted|Unrestricted||TotalFunds||Total|Funds|
||Funds||Funds||2024||2023|
||f||€||€||E|
|Property expenditure||||||||
|Wardenfees|5,807||||5,807||5,659|
|Repairsand maintenance|10,000||10,536||20,536||!4,390|
|Gardeningandgroundsmaintenance|||2,580||2,580||2,361|
|Lightand heat|||344||344||353|
|Waterrates|||2,593||2,593||2,30L|
|lnsurance|||1.,693||L,693||r,435|
|lndependentexaminercosts|||t,323||t,323||1,260|
|Social HousingRegulator|||519||s19||300|
|Sundry expenses|7,000||583||7,583||10,369|
||22,807||20,17L||42,978||38,428|





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|8.|Therewere eightunits under managementattheyearend (2022:8)<br>Investments, at market value|||
|---|---|---|---|
|||2024|2A2S|
|||f|f|
||6\2023:6)sharesinNational Association of Almshouses; Cominon|||
||lnvestmentFund(historicalcostfLZ;2027:ft2)|749|694|
||PremiumSaving Bonds|50|50|
||Marketvalue at31December2O24|799|744|
|9.|Debtors|||
|||2024|2023|
|||f|f|
||Prepayments and accrued income|2,454|2,22t|
||Other debtors|373|317|
|||2,927|2,539|
|1"0,|Creditors: amounts faltingduewithinoneyear|||
|||2024|2027|
|||f|f|
||Other creditors|191|6,299|
||Accruals anddeferredincome|'1,,357|1",318|
|||1,549|7,6t7|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|investment|Restricted|||
||revenue|Revenue|revaluation|Endowment|||
||reserve<br>€|reservet|reserve<br>e|Fund<br>e|TOTALt|20.23<br>I|
|At1January 2024|L38,437|?4t|590|3,660|L43,L28|123,582|
|Unrestricted surplus for|||||||
|theyear|17,460||||17,460|19,141|
|Restricted(deficit) for|||||||
|theyear||194|||194|341|
|lncrease in investment|||||||
|marketvalueduring the|||||||
|year|||56||56|41|
|At31December2A24|155,897|535|745|3,660|160,837|143,105|



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