THORPE LANGTON TOWN LAND CHARITY Worklputpose is to provide 5ubsidised housing for local not so fortunate m¢mb¢rs of our community. We also provide educational grants for students and apprentices, allotment siles for the parish and maintenance of the Defibrillator located in the parish. Our income is derived from house Tental and investments. our monies have mainly been spent on the housing stock upkeep. A WMARLOW CHAIRMAN OF THE TRUSTEES TRUSTEES ANNUAL REPORT FOR CHARITY NUMBER.. 222020 THORPE LANGTON TOWN LAND CHARITY REGISTERED CHARITY NO: 222020 FINANCIAL STATEMENTS YEAR ENDED 30 SEPTEMBER 2025 berry accountants Itd Bowden House 36 Northampton Road Market Harborough leicestershire LE16 9HE Page I THORPE LANGTON TOWN LAND CHARITY REGISTERED CHARITY NO: 222020 STATEMENT OF FINANCIAL ACTIVITIES YEAR ENDED 30 SEPTEMBER 2025 Total 2025 Total 2024 INCOME Property rents gross COIF Charities Investment Fund Income Units 27,445 200 35,916 195 Interest Total Intome 29,946 38,580 EXPENDITURE Property repairs and maintenance Letting commissions Insurance 12,617 3,293 1,770 801 22,665 6,715 1,690 Administration costs Educational grant Scheme Bank charges Rates and utilities 500 57 63 11981 Total Expenditure 19,038 30,935 Surplus of Income over Expenditure 10,908 7,645 Other recognised gains and losses Prolii on investments unrealised 13691 693 10,539 8,338 Net movements in funds Balances brought forward as l October 2024 1,700,774 1,692,436 Balances carried forward at 30 September 2025 £ 1,711,313 £ 1,700,774 Page 2 THORPE LANGTON TOWN LAND CHARITY REGISTERED CHARITY NO: 222020 BALANCE SHEET YEAR ENDED 30 SEPTEMBER 2025 Note 2025 2024 FIXED ASSETS Land 39,710 1,535,000 39,710 1,535,000 Property Investments 1,581,613 1,581,982 CURRENT A55ETS HSBC Current account 22,152 13,544 HSBC Deposit account Market Harborough Building Society 107546 105 246 129 700 118 792 NET A5SET5 £ 1,711,313 £ 1,700,774 Represented by:" Accumulated Funds £ 1,711,313 £ 1,700,774 Apwoved by the Trustee5 of Thorpe Langton Town Land Charity and signed on its behall by Trustee Page 3 THORPE LANGTON TOWN LAND CHARITY REGISTERED CHARITY NO: 222020 NOTE5 TO THE ACCOUNTS YEAR ENDED 30 SEPTEMBER 2025 I) ACCOUNTING POLICIES al The accounts are prepared under the historical cost convention with the exception of fixed assets and investments which have been revalued and in accordance with Statement of Recommonded Practice= Accountin8 and Reportin8 by Charities la5 applicable to ihe srnaller charityl and all applicable Accounting Standard5. bl Transactions are aCCOLJnted for on a receipts and paymen15 ba54S. cl Fixed Assets Land is valued by the trustee5 based on local a8riculiural value5 Propertie5 are valued by independent valuers at market value Inve51ment5 are Stated at bid market value Cain5 or lo55e5 on fixed assets, whether realised or unrealised, are disclosed in the 51atements tsf fixed asset gains and movement on total funds in the year in which they arise. Reali5ed 8ain5 or10sse5 on fixed assets sold in the year are calculated as the difference between the amount at which the fixed a55ets were valued at the beginning ol the year lor cost if purchased durins the yearl and Sale proceeds. 21 FIXED ASS￿5 Investments land Properties Total 2024 Market Value- 1 Octobw 2024 Additions Disw5als Revaluation Net Unrealised Profits 7,272 39,710 1,535,000 1,581,982 1,581,289 13691 13691 f 1,581,613 £ 1,581,982 693 Market Value- 30 September 2025 £ 6,903 £ 39,710 £ 1,535,000 Properties were valued by independent surveyors in March 2022 at £1,535,000. INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES AND MEMBERS OF THORPE LANGTON TOWN LAND CHARITY I report on the accounts of the Trust for the year ended 30 September 2025. Respective responsibilities of Iruslees and the examiner The charity's trustees are responsible lor the preparation of the accounts. The Charity's trustees consider that an audit is not required for this year under section 14412101 the Charities Act 201 I (the 2011 Act) and thal an independent examination is needed. It is my responsibility to-. examine the accounts under section 145 of the 2011 Act,. lo follow the procedure5 laid down in the general Directions given by the Charity Commission under section 1451511bl of the 2011 Act.. and To state whether pailicular matters have come lo my attention. Basis of indeperbdent examiner'5 report My examination wa5 carried out in accordance with the General Directions given by the Charity Cornmission. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. 11 also include5 consideration of any unusual items or disclostjres in the accounts, arid seeking explanations from you as trustees concerning any such matters. The procedure5 undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the Accounts present a 'true and fair view, and the report is limited lo those matters sel out in statement below. Independent examiner's statement In connethion with my examination, no matter ha5 come to my attention: 111 which gives me reasonable cause to believe that in any fnalerial respect the requirements:_ to keep accounting records in accordance with section 130 01 the 2011 Act,. and to prepare accounts which accord with the accountin8 records and comply wilh the accounting requirements ol the 207 l Act. have not been met,. or 121 lo which, in my opinion, attention should be drawn, in order to enable a propu understanding ol the account5 to be reached. Signed- MRS WALDEN FCCA BERRY ACCOUNTANTS LTD CHARTERED ACCOUNTANTS BOWDEN HOUSE 36 NORTHAMPTON ROAD MARKET HARBOROUGH LEICESTERSHIRE LE16 9HE Dated: THORPE LANGTON TOWN LAND CHARITY Worklputpose is to provide 5ubsidised housing for local not so fortunate m¢mb¢rs of our community. We also provide educational grants for students and apprentices, allotment siles for the parish and maintenance of the Defibrillator located in the parish. Our income is derived from house Tental and investments. our monies have mainly been spent on the housing stock upkeep. A WMARLOW CHAIRMAN OF THE TRUSTEES TRUSTEES ANNUAL REPORT FOR CHARITY NUMBER.. 222020