ToTrE￿GE MANOR ASSOCIATION LIMTfED
(g company limited by guarantee)
TRUSTEES, REPORT AND FINANCIAL STATEMINTS
FOR THE YEAR ENDED
31 DECEMBER 2024
Chartty Registration Number. 221200
Company Registration Number: 557715

T0￿ERTDGE MAIYOR ASSOCIATION LIMTfED
(a company limtied by guarantee)
Contents
Page
Legal and Administrative Details
Trustees, Report
Tnths. Stat¢ment of Responsjbilitles
Independent Auditors. Report
Statsment of Financial Activities
Balance Sheet
io
Notes to the Financial Statements
11-16

TOTTERIDGE MANOR ASSOCIATION LIMrrED
(a tompany limited by guarantee)
Notice of A]￿ll21 General Meeting
Notice is hereby give￿ that the 2024 Annual General Meeting of the above-naned charitablo
company will be held at the Village H￿1. Badger's CroQ Totteridge Village, LKIndo￿ N20 on
Thur&tsy 24 July 2￿5 at 8.00pm for th¢ purpos¢ of transacting the following busine&8:_
ORDINARY RESOLUTIONS
l. To re￿1ve and adopt th¢ Tn]st¢es' Report and Financial Statements to 31 December
2024.
2. To r¢-&PPOint the allditors ofth¢ charitable company to hold office fro￿ the Collclusion
of the meeting until the conclusion of the next annual general meetlDg.
Registered OtTice:
The Lthge
79 Northumb¢rland Road
New Barnet
Herts
EN5 IEB
BY ORDER OF THE BOARD
Dated:
Colin Luke
Company Secretary
Note: 12 May 2025
l A member entitled to attend aDd virte atthe atmual gener81 meetin8 may appoint one or more
proxies to attend and, on a txylL vots in his stead. A proxy need tLOt be a member of the
charitsble company.
2 To be valid the tnstrument aptM)inting a proxy together with the FK)wer of attorney or other
authoTity, if any. under which it is signed or a notsrtalty certified copy or office copy of such
power or authority must b¢ d¢posited at the registered office of the clwitable company not
less thau 48 hours kfore the time of the meeting ycifi¢d aiN)ve.
OF T0￿ERIDGE MANORASSOCIATION LtMITED, AND TO JOIN IN THE ]NFORMAL
DISCUSSION AFfERWARDS. REFREsID￿EN15 WILL BE SERVED.

TorrERIDGE MANOR A&SOCtATION IIMrrED
(a company limited by guarantee)
JtsEal aDd AdmAlliStrntive detsils
Truste￿. Report for the year ellded 31 Detember 2024
The Trustees ofTotterid8¢ ManorAssociation Litntted ("the charltable compann presenttheir
Annual Repo￿ including the audited Financial Statements for the year ended 31 December
2024.
Referellee and AdmlDi8trative lllforniation
Clwity Name:
Totteridge Manor Association Limited**
Charity registration numb¢r:
221200
Company r¢gistration number..
557715
Registered office and operational addrcss:
The ￿dge, 79 Northumberland Road
New Barne¢ Herts. EN5 IEB
MAnAgement Committee
T¢ry Bannister
Ray Ellis
Colin Luke
Andm Horsfield
Keith Richards
Tim Roberts
Sheila Spensley
Andr¢w Harris
Richard Corneliug
Chaim8n
Verderer
Company S¢cretary and Treasurer
Membetship
W&yleaves
Publicity
Membership
Finance committee
Plannill8
* The Management Committe* ue also the Dittcth and Tnwrts of the Ch￿Ilable comp?￿y. They are al¥0 Bll
membu5 of th¢ Coun¢ii of MaDa8euML
•• Tr ¢haritsble company 15 ￿￿) knowrt bs
Audito
NA Associates LLP, Chartered Certtfied Accountant& Woodgate Studios, 2 - 8 Games Road,
Cockfoslers, Hertfordshire, EN4 9HN.
Bankers
Barclay5 Bank Plc, Leic&ster. LE87 2BB.
Illve8tment MaDagers
Charles Stanley & Co, 25 Luke StreeL LA)ndon EC2A 4A]L
Page I

TOTTERIDGE MANOR ASSOCIATION UTrtrrED
(a comp8ny litnited by gu*rantee)
Trustees, Report for the year ended 31 December 2024
Ngme and Reglstered Office of the charitsble company
The full nam¢ ofthe charitable company is Totteridge ManorAssociati¢)n Limited. its r¢gist¢red
offi¢e address is shown on page l.
Cbaritable company's Fin&n¢ial Stat¢ments
In preparing the fu￿nCIal statements for the clwitable company, the Twste¢s have adopted the
provisions of the Statement of Recomtnended Prnctice (SORP)"AC￿Untins and Reportin8 by
Charities" (FRS102) appli¢abl¢ to Ch￿1t]eS preparing their financial statements in ac￿rdanCe
with the Financial Reportin8 Standard appIl￿ble in the UK and Republic of Ireland published
in October 2019 issued by the Charity Commission and the Financial iieporting Standard
applicable in the United Kingdom and Republic of Ireland (FRS 102 Section IA). Th¢ financial
ststemenls comply with the charitable company's governtng d￿Umen￿ the Memorandum and
Articles and the special provisions of Part 15 of the Companies Act 2006 relating to small
¢ntities. the Charities Act 201 L and th¢ Charity Comtni5sion's published guidance on the Public
Benefit reporting requiremellL
Objectives and Con$litutioll of the ehArltsble company
Th¢ objectives of the clwitable company are to matntain and preserve the common lands
fornerly held by the Lord of the Manor of Torteridg¢ and the rural amenities 8ttaGhing thereto
for the beliefit of the residents of Totteridge and neighbourtng districts and visitors.
Revlew of activities
l. The statement of fu￿￿¢1a] activities is s¢t out on page 9.
2. The activities of the charitable company are uncbattgeA since last year, and arc principally
the mainlenance and cons¢rvalion of man0ri81 lands owned by the charitable company in
Totteridgc and th¢ pr¢s¢rYa¢ion of the ameniti&s of Totterldge. The clwitabl¢ company is
run by the Council of Manageme&t which may, from time to time. appoint a member of the
charitable CoMp￿Y to the Council of Mallagement. Th¢ Council of Management meets
Several times each year to consider matters arising in relation to achieving the objectives of
the charltablo company.
3. Net inconle l (expenditure) for the year amounted to a net d¢ficiency of £4,653 1 (2023.. net
deficiency £11, 121) before nel gains l (losses) on r￿ed asset ittvestments. Expendi￿re was
closely monitored throughout the year alld some substatttial improvements proj¢ots were
Idertaken. A r¢vi¢w of the finances of the charitable comw]y is s¢t out bolow.
4. Members contributed a totsl of £9.877 (2023 .. £10.654). We aim to recover income tsx on
tnany of the contributions and that requires the charttable company to obtain a 8ift aid
statement from each individual eontributorwhen appropriate ￿ do so. A donation of £5,000
was r￿1Ved from a non member.
way]￿Ve income continues to be a most important souw¢ of recU￿]ng income to the
charitable company and £118.580 was received in 2024 Q023 .. £JJ 7,308). Wayleave
income continues to be considered a stable forni of incom¢ with a reasonable prospect of
growth tn future years.
Page 2

TOTfERIDGE MANOR ASSOCIATION LIMftED
(* company limited by guarnntee)
Trnstees. Report for the year ¢nded 31 December 2024
Income received from the charitabl¢ ci)mpany's investtnents amouDtsd to £26294 (2023 ..
£23.071).
5. Expenditure on maintenance of the common 18nds including litter cleardnce amounted to
£134,807 (2023 .. £131.053). The cost of maintsining our land is expected to remain a
significant overhead in the future and as previously reported the Tnths have been
working towar&s a position Wh¢￿ our sustaitthle income ll￿beS our annual expenditure
and believe this is near to being aChI￿¢(L Totteridge residents will confinue to ben¢fit from
the maintsllauce and improvement works that ar¢ carried OUL
6. The investment in our maintenance building and equipment s¢v¢ral years ago and the
tractor and other equipment more recently wntinues to achieve a saving in thtrd paty costs
as well as providing flexibilty in the timing of ground tnaintenance and grass cutting. Our
fixed assets now have an ongoing carrying value of £52.106 Q023 .' £45. 732).
7. In accordance with Unit¢d Kingdom Generally Accepted Accounting Practice (UKGAAP)
our investments have been valued at market value at the balance sheet date resultillg in a
supIu8 of £41.884 Q023." $￿p1￿5 of£39.907). The valtse of our investments at the balanc
sheet date was £891.189 Q023 - £849,305) with an origillai cost of £733.570 (2023 -
£733,570).
Fwids Strncture Policy
8. The Tntstees believe that the chaTitable c4)mpany sufficient re$￿VeS to meet its needs
effectively. Some of the reserves are desigllated to enable Sp￿lfi¢ projects to be tackled as
appropriate. Most of these desiguated reserves arose from otlevoff wayleaves granted in
previous years. There is no restriction on their use. Surplus fiu]ds are invested in income
gen¢rating products as shown note 7.
9. The ryort and financial statements were approved by the C0￿clI of Management on 12
May 2025.
Method of Ele¢tioD of Member3
10. In accordance with the Articl&s of Association a Perso￿ being a resident or propety ovmer
of Totteridge or, being a kndy corporate. unincorporated association, or partnetsELiP having
its main seat of business in Totteridge, de5irillg to qualify atld be admitted as a member of
the clwitable company must sigll a fonn of application for membership.
The Cow]cil of Management may make regulations from time to ttm¢ for th¢ admissio
resi￿ation and removal of any perso￿ desiTing to support the charitable company as
'associates' who sbaIl not entitled to vote at genernj meetings of the charitable company
or to attend such meeting &8 of rigbt.
VolMnteer8
I l. Th¢r¢ are no unpaid volunteers, other thaD the Council of MatLagement who give their time
freely unless disclose4 otherwise in note 14. The charitable company does not cany out any
sigllificallt fundraising activities.
Page 3

TOTTER]DGE MANOR ASSOCIATION LIMfTED
(a COD)pany limited by gnaralltee)
TnL8te&%' Report for the year ended 31 December 2024
DirectonrrrllsÉe
12. The (vtho are a]50 the Directors) of the ch2ritsble company are listed on page l.
All of whom continue to give their time freely unless disclosed otherwise in note 14 and
there are no volunteers other than Council of Management members. No single body has
greater election powets than another. It is the Council of Management's responsibility to
appoint and train new Trustees.
Trustees Iutsrests ill Contracts
13. None of the Trnstees have a material interest in any contt7ct of significance to whi¢b the
charilable company was a party duriog th¢ fllwicial year.
IDvesthieut Poliey
14. £891,189 (88%) Q023 . £849.305 (880/4)) of the charitable Co￿PanY'S reserY¢s of
£1,004,211 Q023 .. £966,980) is held in investtnettts. The current policy of the cbaritsble
company is to hold a Si￿]riCant amount of its reserv￿ in medium and low risk securities
to generdte income and protect capital. These itLve5tments are held for the long terni.
Plans for Futsre Periods
15. Th¢ charitable compaoy will continue to maintain and preserve tts common 18nd in
Tottgridge.
Governance and Internal Control
16. The apEK)inlments of the Company Secretary and Treasurer have segregated accounting
duties which provides the post holders with the $￿pe to d¢l¢8at¢ ¢¢￿ill t&sks which should
allow mor¢ time to k swit on strategic planning matters.
Auditor8
17. A resolution to re-apw>int the auditor4 NA A&sociates LLP, will be prOp0￿d at th¢ n¢xt
Annual Genernl Meetxng.
Rlsk Managetllent
18. The Ttustees continue to the major ri5￿t0 which the clwitable eJ)mpany is exposed.
The charitable company has ¢ontinued to bave net OlLtgoin8s or small surpluses in recent
Yea￿ and the Trustees continue to seek ways to increase income and control expendithre to
move to an ar￿Ual breakeven or small surplus position to prevent the trduction in the
C}￿ritable COllLpany's reserv&s. However, they have not identified any Tisks which give
Publie Benefit
19. The Ttustees are aware of the tLeed to demonstrate public ben¢fit 8Dd in pla[￿Illg our
activities during the year we have kept Ill mind at our meetings the ChArity Commission
guidance. The objectives of th¢ charitable company ar¢ shown on page 2.
Page 4

TOTfERIDGE MANOR ASSOCIATION IIMfrED
(a company limited by guarantee)
Tr￿tee$, Report for the year ended 31 December 2024
Statement of Truste¢s' Rap0￿sibIlItieS
The Truste￿ (who are akn Directors of the cbarttable company for the purposes of company
law) ar¢ Ksp)nsible for prep8Ting the Trust￿$ Report and the financial statements in
ac£ordance with applicable law and regulations.
Company law requires the Trustees to prepare financial stat¢￿ellts for ¢ach f￿ancIal year in
accoTdanee with United Kingdonl Generdlly Accepted Accounting Prnctice (United Kingdom
Accounting Standard5 and applicable law). Under wmpany law the Trustees must not approve
the fittan¢ial statements unless they ar¢ satisfied that they give a tn￿ and fair view of the state
of affairs of the ¢h&ritsble company and of the incoming resources and application of resource
itLcluding the income and expendttu)B of the charitable company for that p¢riod.
In preparing thes¢ fu￿1claI stsi¢mellt& the Trustees are required to:
s¢lect suitsble ￿oll￿ting wlicies and then apply them ¢onsistentlyJ
observe the methods and principles in the Charities SORP 2019 (FRS102)"
make judgments and accounting estimates that are re&sonabl¢ and prudent.
stats wheth¢r applicable UK Accounting Standar(Ls have been followed, subject to any
material departtlres di5clos¢d ¥lld explained in the financial statements.
prepare the financi81 statements on the going concern basis unless it is inappropriate to
presume that the charitable company witl continue in business.
The Tnts are resp)rtsibleforkeeptng adequate accounting records that are sufficientto show
and explain the charitable comp8ny's traE￿CtIonS and disclose with reasonable accurdcy at any
time the financial position of the Charitable compally and enable them to ensure that the
financial ststements comply wtth the Companies Ad 2006. They are also responsible for
safeguarding the assets of the ¢l]aritsble compally and hence for taking reasonable steps for the
prevention and d*tion of fi3ud and other itregularitÈes.
Stalement ofdis¢losure of infonDAtioll to Yduditon
In accordanc£ with compatty law, and ￿ Trustees of Totteridge Manor Association Limited at
the date of approvaj of thes¢ fin￿Kial statements &% set out on pkge I, each conf￿￿ that so far
as we are aware, that
ther¢ is no relevant audit inforn￿tiOn of which the company's auditors are Unaware"
we have taken all the steps that we ought to have token as Trustees in order to make
ourselve5 aware of ally rel￿allt audit information and to establish that the company's
auditOTS aw8re of th4t infomiation.
The fllwicial statements have been prepared iti accordance with th¢ special provisions of Part
15 of the Companies Act 2006 relating to small entities.
By order of the Coun¢iI of Management
CDLuke
Company S¢cretOry
Dated: 12 May 2025
Page 5

TOTfERJI)GE MANOR ASSOCIATION LIMITED
(a company limited by guaralltse)
Independent Audi¢on' Report to ihe Members ofTotteridge Manor A&8oci&tion Limited
for tbe year ellded 31 December 2024
Opinioll
We have audited the financial statements of Totteridge Manor Ass(Kiation Limited (the
'c[￿rtabl¢ wmpany.) for the year ended 31 December 2024 whicb comprise the Statetuent of
Financial Activities, the Balance Sheet And the relaied notes Dumberd I to 14, including a
summary of significaut acwunting policies. Th¢ fllwiCi￿ reporting framework that has be¢n
applied in their Preparation is applicable law and United Kingdom Accounting Standards,
including Financial Reporting Standard 102 The Fintmcial Reporling Siimdard applicable in
the UK 01￿ Republic ofTrelt>kl(Unita Kingdom Generalty Accepted Acwunting Practice).
In our opinion the fllwicial statements:
give a tNe and fair view of the state of the chArithble compaDy'S affairs as at 31 Dec¢mber
2024, and of its inwmin8 resources and application of resourw including its inwme and
expenditure. for the year then ended.
have been properly prepared in acwrdance with United Kingdom Generally Accepted
A¢¢ounting Practice- and
hav¢ been prepared in accordance with the rquiretnents of the Companies Act 2006.
B8si8 for opinion
We conducted our audit in accordance with Int¢rnationaI Standards on Auditing (UK) (ISA5
(UK)) and applicable law. Our responsibilities under those standards are further d¢s¢rib¢d in
the Auditor's responsibilities for the audit of the financial statements section of our report. We
are independent ofthe charitable company in accordancz with the ethical rquirements that are
relevant to our audit of the financial statements in the UK, including the FRC'S Ethical
Standard, and we have fulfilled our other ethical rcyinsibxlilies in accordance with these
requirements. We believ¢ that ihe audit evid¢n¢¢ we have obtained is sutTicient and appropriate
to provide a basis for our opinion.
Conclusions r¢lgtlDg to golne toDetrn
In auditin8 the financial statements, we have concluded that the Tn￿ees, ￿ of the going
concern basis of accounting in the preparation of the financial statements is appropriate.
Based on th¢ work we have perfornied. we have not identified any material uncertainties
relating to events or conditions thai individually or collectively, may cast significant doubt on
the charitable company's ability to continue as a going ￿rteern for a period of at least twelve
onths from when the flnancial statements are authorised for issu¢. Our responsibiliti¢s and
the responsibiliti¢s of the Trnstees with re5F*Ct to going concern are described in the relevant
5e£tions of this report.
Other InforniAtion
The Trustees are reswjnsible for the other inforn)ation. The other infornlation comprises the
information included in the Trustees reporl otherthan the financial statements and our auditor's
report thereou. Our opinion on the fillancial statements does not cover the other inforniation
and. except to the extent othenvise explicitly ststed in our repo¢ we do not express any forni
of assurance concI￿lOn th¢reon.
Iu ¢oJ)nection with our audit of the fuwicial statetnent& our resw)L8ibility is to read the other
information and, in doing so, consider whether the other infornlation is mat¢rially inwnsistent
with the fllRncial stat¢m¢nts or our knowledge obtAined in the audit or otherwise aPp￿S to be
materially misstated. If w¢ identify such material inconsistencies or apparent material
Page 6

TOTfERtDGE MANOR ASSOCIATION LIMrrED
(a company limited by guarantee)
Independent Audilon, Report to the Member5 of Totteridge Manor A8SOCi2tion Illmited
for the year ended 31 December 2024
misstatements. we 8re required to det¢rniine whether there is a material misstatement in the
fjnancial statetnents or a material misstatement of the other inforniation. If, based on the work
we have performed. we conclude that there is a material mi&statement ofthis other inforniatii)n.
we are r4uired to report that facL We have nothing lo report in this regar
Opinions OD other matlers prescribed by the CompAnies Aet 2006
In our opinion. based on the work undertaken in the Course of the audit:
th¢ infornwtion given in the Trusiee5 report (incorporating the directors, report) for the
fmancial year forwhich th¢ fin8nGid statements areprepared is consistent with the financial
statements. and
the Trustees report has been pretAred in accordance wtth applicable legaI requirements.
Matters on whlcb we are required to rtport by exception
In the light of our knowledge and vnderstsnding of the charitable company and its environment
obtained in the course of the audiL we have not identified material misst8tsments in the Trust¢¢5
report.
Wo have nothing to repM)rt in respett of the following matters in relation to which the Companies
Act 2006 r¢quires us to re￿rt to you if. in our opinion:
adequate accounting records have not been kepL or Teiurns ￿quate ft?r our audit hav¢ not
been received frotu brdnches not visited by us; or
the fujancial statements are not in agreem￿1 with the accounting records and returns. or
ertain disclosur￿ of directors, remuneration specified by law ar¢ not made. or
we have noi received 811 the inforniation and explanations we require ft>r ow audiL.or
the Trustees were not ¢ntitl¢d to prepare the ftnancial statem¢nts in accordance with the
small companies, regime and thke xdvalltage of the smaIl companies. exemption in
preparing the Tn￿ And from th¢ requirement to prepare a strategic report.
Responsibllities of Trustees
As explained mor¢ fvlly in the Tnjstees, responsibilities statement, the Trustees (who are a]so
the directors of the charitable Company for the purp)ses of company law) are responsible for
the prepardtion of the financial statements and for being satisfied that they give a true and fair
view. and for such internal control as the Tn￿tee5 detem]in¢ is necessary to enable the
preparation of financial statements that are free from material misstatemenl whether due to
frdud or error.
In pr¢paring the flnancial statements. the Tnths are r¢sponsible for assessing the cbarit&bl8
company's abilty to conttnue as a going concrf￿ disclosin& ￿ applicable, matters related to
going concern and using the going cOn￿rn b&8is of accounting unless the Trustees either intend
to liquidate th¢ charitabl¢ company or to Ce￿ op¢ratioo4 or have no realistic alternative but
to do so.
Auditor's reJponsibiJities for the audit of tbe financial statements
Our objectives are to obtain reasonable ￿Urance about whether the f￿a￿CIal statements as a
whol¢ are free from material misstatemenL whether du¢ to fraud or error, and to issue an
auditor's report that includes our opinion. lieasonable assurance is a high l¢vel of assurnnc
btLt is llot a guardntee that an audit Conduct￿ in accordAnce with ISAS (UK) will always detect
a material misstat￿n¢￿t when it exists. Misstthments can arise from fra￿ or error and are
Page 7

TOTfER]DGE MANOR ASSOCIATION LIMrtED
(a compAny limited by guardntee)
llldependent Auditors. Report to ibe Members of Totteridge Manor As50ciatioD Limited
for the year ended 31 Deeember 2024
considered material if. individually or in the agwte. they could re&sonably b¢ expected to
influence the economic decisions of users taken on the basis of these fuwLcial statements.
Irregul8riti¢s. including frau￿ are instances of non-compliance with laws and T¢gulations. We
design procedures in litLe with our reswnsibilitie4 outlined above, to detect material
misstatements in respect of iTregulaTitie4 including frdud. The sp￿triC prcKedures for this
engagement and the extent to whichthese arecapable of detscting irre8ularitie4 including fraud
is detailed below:
Discus8ions with managemenL including consideration of known or $USFeCted
iustan¢es of non-eompli&nc¢ with laws and re8uIAtions and frJu¢ and
Identifying and testing significant manual journal entri￿ and reviewiug assumptions
and judgements mad¢ by management in maktng significant accounting estimates.
Because of the inherent limitations of an audiL there is a risk that we will not detect all
irregularities, includin8 thos¢ leading to a material misststem¢nt in the f￿anCial statements or
DOII-complianc¢ with regulation. This risk incr¢as¢s the mor¢ that compliano with a law or
regulation is r¢mov¢d from the ev¢Dts and trAnsactions refl￿ted in the financial stat¢m¢ntS, &8
we will be less likely to become aware of instances of non4ompliance. The risk is also greatsr
regarding irregularities occurring due to fraud rather than error, as fraud involves intentional
concealment. forgery, coll￿810]). omission or MiSr¢pr￿ul8ts0ll.
A furth￿ description of our re4ponsibiliti¢s is available on the Fin8nci&l R¢porting Council's
websits At:
https:Ilvnvw.frc.org.uWOur-WorklAuditlAudit-and-assur8n¢eJStand8rds-8nd-
guidanc¢/Standards-and-guidanc¢-for-auditorslAuditors-Te5ponsibilities-for-auditlDescription
-of-8uditors-responsibilities-for-audit.aspx. This description foms part of our auditor's report.
Use ofour report
This report is made solely to the charitable company's memb¢r4 ts a body, in aceordancx with
Chapter 3 of Part 16 of the Compani¢8 Act 2006. Our audit work has been undertaken so that
we might stale to the charitable Company's Membe￿ those rnatte￿ we 8re ￿￿1r¢d to stat¢ to
them in an auditor's report And for no other purpose. To the fijllest extent pemiitted by law, we
do not accept or assume responsibility to anyone other than the charitsble company and the
haritsble company's members 8s a knly. for our audit work. forthis r¢PO￿ or for the opinions
we have forned.
Stephen Hunt (Senior Statutory Auditor)
For and on behalf of NA A&￿￿)at¢S LLP
Chart¢red C¢rtifieAI A￿)untants
8nd Statutory Auditors
Woodgate Studios. 2- 8 fjam&s Road. C(Kkfost¢r& Hertfordshire, EN4 9HN
Dated:
Page 8

TOTTEKIDGE hlANORASXKtATION LlhliTED
la comp*uy limtttd by tuArAileel
srAITMENfoF FINANCIAL AcrtVITIES
(kntluding $uffjm8ry IDcom¢ EKPtttdiluwt Attotrnt)
For thty¢•r euded 31 D¢ctmbtr2024
UDrutrlttsl FEtD
P4ote
Gen¢rnl
Deiigtt*ttd Tot•l Funds
2024
2024
Total Futtds
2(123
INCOME AND ENDOWfvtFNfs FROM:
DoDatiolls and l¢Bacies. Volwthy incoll
14.877
26.294
118.580
14,877
26294
118.580
10.654
23.071
IJ7,308
htt. Woyleaves and
TOTAL [NCofv￿ AND ENDOWMENTS
159.7Jl
159751
151.033
EXPEf¥DrruRE ON..
Charit8bl¢ 8¢tivlties
154.852
9.552
134.852
9,5J2
152.278
9,876
TOTAL EXPENDITURE
164,404
J62.154
Nel inwme l{txpendlturel beforn Det plMI
OoJstJ) on Inv¢Jtm¢nts
{4&53)
(4,6J31
(lJ,121J
Net 8•IAI I Ilomu) OA IDVtitmellts
41.884
41.884
39,907
Net In¢om¢ Ilexp¢ndlturt) b¢for¢ tr4Mfe
37231
37231
28.786
Net Incom¢ l(expelldl¢ur¢l before othtr
rttogniKd gAtth5 Illomu)
37231
37.231
28,780
NET MOVEMEWt IN FUNDS
37.231
37231
28.786
RECONCILIATION OF VUNDS:
TQTAL FtINDSBROUGlffFORWARD
577.738
389242
966980
938,194
TOTAL FUNDS CARRtED FORWAIID
614.969
389.242
i.(K)4.211
966,980
All of the atKTrve rEsuIts 8t¢ deriv&l from CODtiuuing aaiYi(ies. All ￿1￿5 arml kw¥ ￿&T¢ tllcludVJ&￿We.
There w*9 n¢)mOvem￿t 15) th¢ 2023 or2024.

TOTfERIDGE MANOR A&SOCIATJof4 LIMITED
(a compauy limited by g￿arAlltee)
BALANCE SHEET
As at 31 December 2024
Company Dumber 00557715
2024
2023
Not&
FIXED ASSETS
Tangible assets
Investments
52.106
891.189
943,295
45,732
849,305
895,037
CURRENT ASSETS
Debtors
Bal￿ and other deposits
10,294
114.550
124.844
3,238
137,078
140,336
CREDITORS: amounts filling due
wlthln one year
(63,928)
(08,393)
NET CURIiENT A&SKTS
60.916
71,943
TOTAL ASSETS LE&S CURRENT LIABiLrrTES
.004.211
966,980
FUNDS:
Unrestricted funds
tksignaled funds
General funds
10
io
389.242
614,969
389.242
577, 738
TOTAL FUl￿s
I,(KM.211
966,980
Th¢ financial statements have been prepared in accordance with the special provisions relating to companies
subject to the small companies regime within Part 15 of the Compaoies Act 2IN)6.
Approved and authorised for i5$ue by the B(wd of Trustees aDd Sign￿ on its behalf by
Tery Bannister
Company Secr&ary
Colin D Luke FCA
Dated: 2
Page io

TOTfERIDGE MANOR ASSOCIATION EJMITED
(8 company IiTnited by guar#ntee)
NOTES TO THE FINANCIAL STATEMENTS
For the year ended 31 D￿eMber 2024
I ACCOiINTING POIICILS
Totteridge Manor Association Limited is a charitable company limited by guarantee incorporated i
Englan(L untr￿ K]ngdottL The place of business is the R¢gist¢red Office.
The charitable company constitutes a public benefit entty ￿ defined by FRS 102. The fitmicial
statements have been prepared ar£ordallce with Accounting and Reporting by Chariti&%.' Statement ol
Rewrnmended Prathce applicable to charities preparing their acrx)unts in accordanc£ with the Financia]
Reporting applicable in the UK and R¢publtc of Ireland (FRS 102) issued in October 2019. the
Financial Rewjrttng Slzndard applicable in the Utit￿ Kingdon) and Republic of Ireland (FRS 102), the
Charities Act 2011. the Companies Act 2006 and UK GenerallyAccept￿l Ar£O￿ttIngPra¢t1Ce.
The charity not include a LX8h flow statern￿t on ￿ wunds that it is applying FRS 102 S￿tIOn
The finallcial statements are prepar&1 on a goin8 concern basis under the htstorica] cosL convention,
modified to include certain items at Fdir vdtue. The fllwicial statemeNL8 are p]Ysented in sterlin8 whith is
the fi]D¢tional currency of the charity and tr)unded to the nearest Pound (Q. They PT¢sent the fin8nciai
position of tlLe ch2ritHbl¢ compally alone as there is no gro4J.
Th¢ fuRncia] 5tstements have Iwi Fre* on a going conL¥m basis. Th¢ ¢l]aritable company has a
5tn)ng balance sheet and working
tal and therefore tn the opinion ofth¢ Tn￿tee$, the company is able
to pay its debts as and when they fr￿ due forthe for&seeable future.
The significant accounting p)licies appli￿ in the prepamion of these fmanciat statements tre 5¢t oul
I￿low. These tKJlicies have beets coll5tstently appli￿ to ail year5 pr¢5entrd unle&4 otheTwise stated.
lucomlng resources
All income ts reCO￿lSed iti the Statematt of Financial Activit[￿ when the Conditions for receipt have
been met and thue Is re&8onabl¢ &ssurdnce of T￿[PL VrfTrere a claim for repayment of lTr¢ome h&5
or will be made, such incotne is wssed up for the ￿ rtr￿verable in th¢ period in which the donations
are received. The following other accounting polici&% ar¢ applied to income..
Donq(IoAT
tncome from donatiOJLS a[￿ wayleave5 ar¢ included in th¢ aLYOUt)ts when the TnLSt¢e5 consider the
incotue to be certaio entitkrnenthls p&*4ed to the charitable company and the atnount may be aceur*¢ly
measutE(L except for amOU￿ts specified paid in advanc4 which are included under creditors.
Interatreceiwble &ndJMvesln￿n1iACVIThe
Interest receivable and illVtstsll¢nt ino)]ne is on ￿ accruals bL8iS.
TasAtion
The charitsble company is a regist¢￿4 charity and does not lTrde for purp)ses. It is not liable to
corp)ration tax on its net incommg resowee5. Tax recoverdble (fft gtft aid dxlatztions is included in the
balance sheet under sundry d¢btors.
Fuod Aceollllti￿g
The charitable e(xnpany mainkn various ty￿8 of fiThJs as follows:.
Rul*lcledFuu
R￿tricted fi￿d$ repTtseDt 8Thnts,doA]ations and legaci&% ￿lY¢A which are allocated by the donoi foI
speLtfic PUTFX)ses. The cbaritable company does not currently have restricted fi￿d8.

TorrEIiIDGE MANOR ASSOCIATION LXMtTED
(a tompany limit￿ by gu#r4nte¢l
NOTES TO THE FINANCIAL STATEMENT3
For tbe year ended 31 Dccejnber 2024
ACCOUNfiNG POLICIL8 (CODtiDued)
Unralrlciedfwrds
Larg4 non recurring wayleave receiixs ari8in8 in any one year are showm as exceptional items
in the income and e￿OdI￿re account and transfer￿1 to the Designated ￿erVe. Trdnsfers
from the Designated reserve are at the di8Ctetion of the Managernent Cotnmittee alld tbere are
no restrictions on their w. The Management Committee Principally use the reserve for the
fjjnding of non recurrin8 or exceptional expenditure by the charitsble compauy. In addition.
the reserve may be ￿ for fijndtng any annual deficit . Genera] unre5tri¢ied funds represent
unre5trid¢d in¢om¢ which is exF¢ndable ai the di5ttetion of the TTUStees in the fijrtherdnce of
the objects of the clwiiable company. S￿h fi￿{L5 raay ￿ held in order to fit￿l¢e both
working ¢apital 8nd upital investmenL
Charitable expenditure
Charitable expenditure is a¢¢ounted fv on an accnjal b￿LI and Compri￿ts those ¢osts incuTr¢d
by the clwitabl¢ company in th¢ delivery of its activilies and services for its t*neficiaries. It
include5 both ¢osts that can be all(￿ated directly to such actÉvities and th08e costs of on
dtrKt na¢ure necessary w supwi them.
Goyernallee costs
Govtrnance costs iDclud¢ thos¢ Costs ¥sociated with meetit)g the constitrjtional and 518tulory
r¢quiremellts of the charitabl¢ wmpany w)d include ￿ ￿dit fees and costs linked to the
strategic man88ement of the Charl￿]e company.
Tanglble Ilxed assets
ID addition to &8sets sho￿1 in the ba[all￿ she¢L the ¢h4ritable coDJpany Ow￿$ common lands,
whi¢h it ￿quIred for nil coll5id¢ration. in th¢ Manor of Totterid8e. The TrJstee5 do not intend
to value thi5 a55et in the xcounts as they are not rvquired to under UK GeD¢rnlly A¢¢epted
Accounting Practice.
InY¢stments
The charitable comFwny continue3 to IK)Id investh)thts in medium to low risk investments.
which are held &8 Fixed Assets as tbe Trustees considers inv¢stsnents are held for the
lon8 tem). The investsnents are adjusted to m•ket value ot the year end and th¢ gain or
los$ taken to the Ststement of Financi81 A¢tiviti¢s.
Share c8pItsI
The charitable ¢OrnWdny has 00 sh¥r¢ capitsl ￿)d is limited by guaTan*¢. The memlxrs of the
¢IMritsble company are as exp]atn¢d on po8e 3. th the event of the ciwitable company being
wound up, the liability irt r¢sp¢ct of the guarantee 15 limitrd to £1 per member of the charitable
company.
Depreciatio
Tangible fued &s5ets are stated at cost 1th8 dwiation. D￿recIatIon is provided at rates
calculated to TrTite off the ¢ost of Gxed les5 their estitDated r¢sidual value. over their
ex￿Cted useful lives on th¢ followiD8kn'
Plant and macbinery- 5%- 1(P/o straigbt line
Maintenancebuildin8- straight IiD¢
Debtors and cre(fitors
Debtors and creditors with no stated interest rate ¥nd r¢¢¢ivabl¢ or tAyable within one year are
recordedat trwjsaction pric
Pag¢ 12

TorrERtDGE MkYOR A&SOCJATION LIMITED
(g tojnpgny li￿ltEd by gllArnlltst)
NOTLS TO THE FINANCIAL sfATEMENTS
For the ye*r ¢nded 31 December 2024
2 SUMMARY OF INCOME AND EXPENDITURE
2024
2023
Income
Expenditure
Sutplu$ / (deficit) on ordinary activities kfore gains l Oo&w)
159.751
(164,404)
(4.653)
151,033
(162,154)
(JJ,12J)
(Losses) I gains
Net incoming l (Outgoi￿ resourc¢g
41.884
37,231
39,907
28, 786
3 INCOMING RESOURCES FROM GENERATED FUNDS
UDreJtrkted funds
Central
2024
Dejlgnated
2024
Total Funds Total Flllld$
2024
2023
Volulltary Income
Donations
14.877
14.877
10,654
Invutm¢n¢ IDeome
Iocoine from investments
tuter&8t re¢¢iv&ble
24.792
24,792
1.502
2J,539
J,532
26294
26,294
23,071
4 CHARrrABLE ACnVTfiES
Unrestrleted
Geo¢ral
2024
Deslgtt4ted
2024
Totsl
2024
Totll
2023
MaintenaD¢e of ¢omtDon1ond
Litt¢r clearance
DEprKiation
Support wst
Legal and professional fees
Insufdnce
Finance aDd ￿￿oUntIng
104.341
26.712
3585
108,095
26.712
5.526
6.208
3.093
3,718
1.5(KJ
154,852
104,341
26, 712
3,585
4.960
7.453
3. 727
1,500
J52.278
7,453
3.727
1,5(K)
152,278
Page 13

(4 Co￿panY limit¢d by gu8Tanttt)
NOTFS TO THE FINANCIAL STATEMENTS
For the year ended 31 Deeember 2024
5 GOVERNANCE COST
2024
2023
Audit fee
Company Secretsriai
5.100
4,452
4.620
5.256
9,552
9,876
6 TANGIBLE FIXED ASSETS
Plant And
m•chlnery
MAlnten8n¢e
Buildlng
Totsl
Cost
l January 2024
Additions
31 DecemFrtr 2ff
69,682
11.900
81,582
27,265
96,947
11.900
108,847
27,265
Depreciation
l January 2024
Charge for the year
31 Decemlxr 2024
23,951
5.526
29.477
27,264
51,215
5,526
56.741
27.264
Net Book Value 31 December 2024
52,105
52,106
Net Btth Yolue 31 December 2023
45.73J
45. 732
7 INVESTmE￿[s HELD AS FIXED ASSETS FOR USE BY THE CHARrrY
At31
December
2024
JgnllAry
2024
AddltloDS I
{di5posals)
Market value
Gainnoss
DI￿retIonary Management Portftilio
849J05
41.884
891,189
The historical cost of the invE¥tm¢nts 15 £733"570 (2023.. £733.570).
All tnvestments ar¢ held to provide a retUllL
Page 14

TOTfERIDGE MANOR A&SOCIATIONIJMrrED
(a ¢otllp*ny limited by g￿arantee>
NOTES TO THE FINANCIAL sfATEMENrs
For tbe year eDde4131 Dec¢mber 2024
8 DKHTORS
2024
2(123
(hher debto
Prepayments
8.614
1,680
10,294
J,50J
J, 758
3,258
All amounts fail due within one year.
9 CREDITORS: AMOUF￿ FALUNG DUE wrrHIN ONE YEAR
A¢¢n￿S
Deferred ineome
22.090
41.838
63.928
27.183
41.210
68,393
10 MOVEMENf IN FUNDS
Atl
J*mu*ry
2024
At31
Deeember
2024
tncom¢
Expenditure
Oosses)
Tr•nsf¢rJ
Designat*J
389242
577.738
389242
614,969
159.751
(164.404)
41.884
Total unrestricted fijn
966.980
159.751
164.404
41.884
1,004,211
No transfer from the Desi8nated Raserve h8s made by the1kn t¢) tht 8¢nerd fijnd 8s thore is 8
sufficient surplus arising frorn this year and pffvious years.
11 ANALYSIS OF A&SE13 Al￿ LIABILfn&s BEIIVEEN FUNtks
UnT¢strlcttd funds
Gener*1
DeslgD*led
21ll4
2024
Totll
Fulld8
2024
Total
Fundj
2023
Fixed wets:
Plant and machinery
Inv&8tments
Current assets:
Debtors
CRsh at bank and in hand
Current liabiLiti¢s
52,106
337.136
52,106
891,189
45.732
849.305
554.053
10294
114550
(63.928)
10294
114,550
(63.928)
3.258
J37.078
(68.393)
614,969
389.242
1,004211
966,98
15

T(YrrERIDGE MANOR ￿￿0C[ATION LIMrrED
(& COmPAny litDited by gu*r4ntee)
NOTLS TO THE FINANCIAL STATEME]¥TS
For the year ended 31 December 21124
12 DIRECTORS, REMUNERATION
The directors received no remuneration for their services to the charttable company and
were not reimbu[s￿ for any expenses during the year apart from the disclosure
in note 14.
13 sfAFF COSTS
The charitsble COTupany does not have any employees and does no( th¢refor4 incur the ￿lated
expenses.
14 RELATED PARTY TRANSAcfioNS
Colin Luk¢. the company ￿retary, was patd for his cotnpany secretarial work,
treasurer function and accounts preparation services during the year, through
Colin D Luke and Co as follows."
2024
2023
Company 5ecrotarial and trwurer functions
Accounts preparation s￿viCeS
VAT
3,710
2.4(K)
1222
7,332
4.380
2,400
1,356
8,136
A ￿nnected party tt) Colin Luke received book-keeping fees of £1,500 (2023.. £1,500).
Page 16