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|REGISTEREDOFFICE|LongOrchardFarm||
|---|---|---|
||PortsmouthRoad||
||Cobham||
||Surrey||
||KTlllEL||
|TRUSTEES|MrERoberts|Chairman&CustodianTrustee|
||MrsAGurdon|Secretary|
||MrMGurdon||
||MrsSGregory||
||MrsKCornwall||
||MrsCClapp||
||MrDFulbrook||
|INDEPENDENT**EXAMINER**|SusanKumar||
||HoldenGranatUP||
||23OatlandsDrive||
||Weybridge||
||Surrey||
||KT139LZ||
|**BANKERS**|BarclaysBankPLC||
||1ChurchillPlace||
||London||
||E145HP||
|SOLICITORS|Stevens&BoltonLLP||
||WeyHouse||
||FarnhamRoad||
||Guildford||
||Surrey||
||GU14YD||





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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|<br>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|<br>8,509|
|**Netmovement**Infunds||-14,064|<br>12,185|
|Total funds brought forward||241,973|<br>229,788|
|Total**fundscarriedforward**||227,909|<br>241,973|





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## 

|**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|
|**Netbook**value||||
|At30April2025|51,899|45,103|97,002|
|At30April2024|53,129|46,429|99,558|





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||**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|
|**Governance**Costs|||
|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**|