| REGISTEREDOFFICE | LongOrchardFarm | |
|---|---|---|
| PortsmouthRoad | ||
| Cobham | ||
| Surrey | ||
| KTlllEL | ||
| TRUSTEES | MrERoberts | Chairman&CustodianTrustee |
| MrsAGurdon | Secretary | |
| MrMGurdon | ||
| MrsSGregory | ||
| MrsKCornwall | ||
| MrsCClapp | ||
| MrDFulbrook | ||
| INDEPENDENTEXAMINER | SusanKumar | |
| HoldenGranatUP | ||
| 23OatlandsDrive | ||
| Weybridge | ||
| Surrey | ||
| KT139LZ | ||
| BANKERS | BarclaysBankPLC | |
| 1ChurchillPlace | ||
| London | ||
| E145HP | ||
| SOLICITORS | Stevens&BoltonLLP | |
| WeyHouse | ||
| FarnhamRoad | ||
| Guildford | ||
| Surrey | ||
| GU14YD |
22 Oct
| STATEMENTOFFINANOALACTIVITIESFORTHE | STATEMENTOFFINANOALACTIVITIESFORTHE | YEARENDED30 | APRIL2025 |
|---|---|---|---|
| Unrestricted | Unrestricted | ||
| Funds | Funds | ||
| Notes | 2025 | 2024 | |
| £ | £ | ||
| INCOME | |||
| Investment Income | 7 | ||
| Other Income - Property rental Income | 49,828 | 48,488 | |
| Other Income - Donations | 8,110 | 5,002 |
|
| Total Income | 57,938 | 53,490 | |
| EXPENDITURE | |||
| Expenditure on charitable activities | 8 | 76,696 | 49,814 |
| Totalexpenditure | 76,696 | 49,814 | |
| Netexpenditureandnetmovement | |||
| InfundsbeforegainsandlossesonInvestments | -18,758 | 3,676 | |
| Netgains/(losses)oninvestments | 4 | 4,694 | 8,509 |
| NetmovementInfunds | -14,064 | 12,185 |
|
| Total funds brought forward | 241,973 | 229,788 |
|
| Totalfundscarriedforward | 227,909 | 241,973 |
| Tangiblefixedassetsforcharity'suse | |||
|---|---|---|---|
| Landandbuildingsatcost | LouisaCourt | NineElms | Total |
| 14Flats | 1House | ||
| £ | £ | £ | |
| Cost | |||
| Land | 10,063 | 10,063 | |
| Buildings | 61,516 | 66,319 | 127,835 |
| At1 May2024and30April2025 | 71,579 | 66,319 | 137,898 |
| Depredation | |||
| AtlMay2024 | 18,450 | 19,890 | 38,340 |
| Chargefor the year | 1,230 | 1,326 | 2,556 |
| At30April2025 | 19,680 | 21,216 | 40,896 |
| Netbookvalue | |||
| At30April2025 | 51,899 | 45,103 | 97,002 |
| At30April2024 | 53,129 | 46,429 | 99,558 |
| NOTESTOTHEACCOUNTSFORTHEYEARENDED30APRIL2025 | NOTESTOTHEACCOUNTSFORTHEYEARENDED30APRIL2025 | ||
|---|---|---|---|
| 4 | AxedassetInvestments | 2025 | 2024 |
| £ | £ | ||
| Market value at 30th April2024 | 123,668 | 105,159 | |
| Additions | 10,000 | ||
| Disposals | -17,147 | ||
| Changein valueofthe year | 3,841 | 8,509 | |
| 110,362 | 123,668 | ||
| Investmentsatmarketvaluecomprised: | |||
| SchroderInvestments Charity EquityFundAccumulation Units | 5,383 | 4,626 | |
| CAFInvestmentsBalancedGrownFundUnits | 104,979 | 119,042 | |
| 110,362 | 123,668 | ||
| Reinvestment of AccumulatedFundincome | |||
| Unrealisedgains/(losses)on revaluation of investmentassets | 3,841 | 8,509 | |
| 3,841 | 8,509 | ||
| lnduded in the StatementofFinancialActivitiesaretotal netgainson investmentsof£4,694, | consistingof | ||
| unrealisedgainsof£3,841andrealisedgainsof£853. | |||
| 5 | Debtors | ||
| Debtors | 3,747 | 3,396 | |
| Prepayments | 960 | 895 | |
| 4,707 | 4,291 | ||
| ---- | |||
| 6 | Creditors-Amountsfalllngduewithinoneyear | ||
| Accruals | 1,573 | 6,955 | |
| 7 | InvestmentIncome | ||
| Investment income on investments held | |||
| 8 | Expenditureoncharitableactivities | ||
| Grantspayable: | |||
| Pensiongrantsto3(2024-3}beneficiaries | 7,380 | 9,650 | |
| Christmasgiftsto7(2024-8)beneficiaries | 1,400 | 1,600 | |
| 8,780 | 11,250 |
| NOTESTOTHEACCOUNTSFORTHEYEARENDED30APRIL2025 | NOTESTOTHEACCOUNTSFORTHEYEARENDED30APRIL2025 | |
|---|---|---|
| 2025 | 2024 | |
| £ | £ | |
| Expenditureoncharitable activities - continued | ||
| Propertycosts | ||
| LouisaCourt | ||
| Watercharges | 2,841 | 2,584 |
| Electricity | 985 | 379 |
| Gardencosts | 1,706 | 1,947 |
| Repairsandmaintenance | 38,981 | 18,606 |
| PropertyInsurance | 3,3n | 3,102 |
| Depreciation | 1,230 | 1,230 |
| 49,120 | 27,848 | |
| 19 NineElmsaose | ||
| Repairsandmaintenance | 777 | 119 |
| PropertyInsurance | 711 | 589 |
| Depredation | 1,326 | 1,326 |
| 2,814 | 2,034 | |
| GovernanceCosts | ||
| Administrationexpenses | 14,461 | 5,000 |
| Other administrationcosts | 441 | |
| IndependentExaminer'sfee | 1,224 | 1,278 |
| Legalfees | 1,560 | |
| Bankcharges | 35 | 89 |
| Trustees'indemnityinsurance | 262 | 314 |
| 15,982 | 8,682 | |
| Total expenditureoncharitable activites | 76,696 | 49,814 |