comrY)15gion
Cbdrit). Yumber: 223222
'I'he Woodcol'k and Bowcs Charitv
Unaudited Tr'inancial Siatements
for thL year ended 311)ccemher 2024

The M'oodcock and Ilowey Charity
Legal and Administration Details
C:harit)' Numher: 223222
Trustee%
Mrs R. H. Cldverin
r D. Renni%on
fr% J Diii%n% - Chdimidn
Mr$ 114. Wilkin%i)n Vic¢ (.'haimian
Nqrs S ljruwn
Mr8 K 'l"uddLtiliam
Mrs fvl. Bl£lLkluLk
r% P Ho￿t Irc%igncd O1:'117QO?4)
Miss D. Joiies lappvin1ed 01:'07,.'24)
MTS J. Ilenimer {appointed O1107;'?4)
N()minJtL'd Trust￿8
Siindt'rland C'iti. Coiincil
Louii. M. Thornttjn
(-,oun. J. I Icrnn
Warden
C.. ￿ altoii
Secretary
MTS R. H. ClavLring
Principal ,Iddre5S
I RI)SLmi)unt Lourt
Buldun
'I'}'nc
NE36 ONG
Alnishouses AddrL'55
Maritiini AliiishDIi%cs
Gorse Road
undtrliL iid
Tyiie dnd Wear
%R? 714X
Ilankers
Lli)!ds TSB Ballk plL
54 Fa￿(¢11 SiiL¢l
Siindcrlic nd
Kl ISI..
Colb Cliarity Fuiids
encltor Iloiise
8.$ Quegn Vicli)rid Siieel
l.ondon
F.('4V 4F.'I'
Ini'estnient AdTrisor5
M&G S¢Lurilies Limiied
Lundon
r.c"_IM 5ACJ
lijdependeiit F.xaminers
TIiTg¢f5ens
rcGl%t %iiirc, (ir()und I.-1￿Or
Avdloti House
I Ccirhcrinc'fi C'i)Iirt
%RS 3XJ

'l-hc Nl'oodLI)Lk and Bom'is C.haritv
Trustees, Repibrt
for the year ended 31 December 2024
Charity Numb¢r 223222
I'hc trustCC5 prcsent thi5 repLIrt lugpeiher %viih thc findniial 51dlttntnts of the Cliai'ily for tli¢ yedr tndvd
31 L)eceinber 2024. .1 lie tina]icial ftdtL'niLnls hal'e been prcp)rcd iii acct>rdcqnce ii'iih the <iCCOUTlting pnli¢ie% fci nui
on pages 7 tn ¥ and comply with tlie cunent sl<iliilvry requirem¥nls. the requiremLn(s of the cli<irily's g7iivetninu
duLiitnei)I klnd tht Lurreiii Siaieiiieiit ot. Reroii)Incndcd Praclicc.
Slrueture, Governance Mana%ement
Mie C'.l)aritv know'n L15-1 he ￿'1)I)dC1)Ck 12nd Boiics Q'liariry, was foiinded nn 14 Jul ￿ 1967. Tlii% fnllowcd the
LvThbinaliL)n vl- Ihrve exis¢lllbb ihdrities I'lie Dowe5 AlinsTriu115gs TTiitsI Ili>unded 17?%).. Alnisliouses and
Pcn%inn C-haritTr' ot I.. li7abLih Woodcock (founded 18201 aiid Thc Chdrity ()(" Ddme J.. Kail)arine Rilsvn
Ili)und¢d 19351. -IIIL cliariiN' ilas reL1151eied un(ler Ihe priivTS1(>ns ()[ Ilic Cliarilic% Aci 1960 as chi?riry
numhcr 2?.3222.
The ("harity 1% all cHd()wLd LhJritN and all cidniiiiistratil'e charge4 arc di.%chdrgLd uut ol. IllLoine' subject
Iherilo all IhL InLome Is appliLd lil IhL objiiis of tlie CliiÉ ritv.
l-lie Qliarity is Inii naned b%. the twelv< .%crving Irusl¥es. wh() arc li%icd on pagc I, ￿.(? ()1" whom are co-i)plcd
aftei nciminiltiÉiIi b} Ihe C'.ity ()1- 8uiidLrldnd CuLinLiI. The reiiiaiIiing ieii co-É)platii.c Tru51t¢s h£iVL been
clcctcd to TcflcLI Ihlir cxpertise in diffcrLllt ficld5 Iwlth tlic finanLidl. le¥<il. medical. InarinL buildlll¥
profL%%lI)n% bLlligb fLpie5eTrled.
The Trustees IneLI i)n d fLLTrular b3SI5 regardllio tl)e iiian<2geineiii of ihc Alinsliouses and il% finances.
The day Ic) ddS' LarL ol- thc occiipanls 15 JnaiiiiaineLt bj ihe IllardL'n. C. Walion. iTr'h() IivLs In Ilie Wardcn's
bungalow and who reports to the Secretary.
Objc¢tiv¢s and Activitie%
PTCi'i()usly Ihc Ch41ritl' (littied li) proi'idL accoiiiiiiodation for dependent l¢inalc relative5 of seal-cirLrs and
des¢rN'ingT (Trl" Iv￿men in thc City (If %iinderllc nd who M'cre in need of suppun. In urdei 10 reduc¢ tliL'
VSSLS lu ¥'uid5 the Lliaritv lia% aiiiendcd its object5 to an}. ill. llLeL%%iloiis circuIiist(InLL.s. Thcrc 18
also a cninmitmcnt t(I niain1￿7]n ihe Alinsliouses in which the ivardLn Und rL51d¢nts live.
Public Benefit ststemL'lIt
l-lic trn4tLLs hllN'c had reg<2rd to the Cliarit!'% ('()mini%%i()n uJuidanLL' on Iheir leoal duii i)n public hinLfil.
and arc S%ltisfiLd tliii t ihe C'hariry. delii'er% piibliL henclit, and due rcgard is paid tu Ihc &uidan¢e i)11 publi¢
bcncfjt iihen deciding whal neiv pri)jLLL% thL Lh￿ilY should undemak'e.
Achi¢vcments dnd Perfurrnance
Incliided ii) LTen¢ral repdllS in Ihv ¥¢8r ha% bLLlI the aiinual gas satetv check5 and M'ork iindcnic kcn ro install
a ligThiinb7 timL LloLk.
Financial Rtvie
The v(Iliie ul. Ilie Chdritv s Tr'uiid's investmeii15 11<15 iiicreased by £27,931 CDmpaFcd i(> Ihe prcvioii% Vedr.
The incrciise in the i'aluc nf thc.4c as&LIs is due partlN' to ni)rkel factors aiid Luuld IluLtuLie boili ilPW<iid5
dow'n%vÉirds in Ihe Loming yLar.
The ¢a%h I'und% nf thc Lliarity, a8 at 31 December 20?4 have in¢re&8ed b}, £12.985.
Thc iticomc of thc Lharity li<lb InLTe&%ed the yedr b> £3.542.
The free ies¢tves Lil- the Charilj ¢unuuiii tu £10,943. Tlie Ti-ust¢¥s pi)Iic} ITi fLlation to rescrvc% is 1(}
en%urc that, in tlic cvcnt ()f a .%ignific<2ni rediiction in inLUTnc, tlicrL tlTe surri¢ient free reseTves lil ¥V￿Lr
ii)inimum of 6 nionihs i)l-daily rniiniiig cos15.

'fhe Wvvd¢()Lk and Bowe8 Charitv
Tru.stcc%' Rcp()rt
for the year ended 31 December 2024
Charity Number 223222
taternent uf Truste¢s' Responsibilitl¢S
'The Trnstee5 ar¢ r¢quirLd tu prepdre lindnLi<il sl£tl¢Inenls for each financial Ye￿ wliicl) give a true and tair
'iew of thc %latc iil-dlliiir% i)t' the ('harit>' and nf thc Sialcnicnt nf I,-iiiancial Attivities of the C.hariry for that
perio(J. In prLpdrin£J
Ihuse Iin<illci(1151ateiiienis tlie 'l'rusiees 12re requii'ed to..
s¢leLI suitdble dLLounling policies and tlieii Iipplv theii) consistei)tl}';
lli<ike judgeineiiis i?iid e£tiiiiate% iliat arc rcasonahle and prudcnl.,
follnw thc TCCDmmcndati()n (Il- thL Chi( rii} Conimi%%i(In <lnd of ihc accoiinting profession ￿'1th
regarJ til l()nn aiid ic)JilLlIt uf Ilie fiiiaiTrLial 5tlI lenieiils <iiid lo disclose and eiplaitl an}, Jeparlu1¢5
thcretrom". and
pr¢parc tinancial slatctiitnts on the going conccrn ba.%i% unle%5 11 is iiiappropriatc to PTc%umL that Ihe
Chdriiw w'ill Lunlinue 10 operare.
Thc .1 ruslLes dre respoIisible for keepuig proper accountitig) records whi¢h disLlose with redsonable
accurac). ar (inv tiiiie tlie t-lllilIicial posltioll i)l- IhL ('h&rit)'. 'IIL) arL )l.%i) rL%P(Jnsihlc fnr safcguarding the
assets lif the Charity dnd hcnc¢ for ukiniy redsonable steps lur thg prevention dtteLtioii OL fraud and
otlier ￿ebUI￿lTillts.
Insofai (15 the Iriistees, arL awarL'
there is n(1 r¢levani audil inl(Trniiation of w,hich the charirv'% indcpciidciit cxaminers are unaw3re:
and
the tru%tees liave takeIi all Steps that tliej uu¥hi to have tdkeii tu niaLe ihemselves dM'aT¥ Lil. anv
relevanr ii iidit Intnni)21 tinn aTid io C%idbli.sh that thc indcpendcnt cxainincTS arc awarc ot that
inluTm(Itivn.
InN¥5tm¢Dt Poli¢ J. Perfortjiaijtes
The l-ru%le¢b invLsiineiit ubjeLlive is 10 Inaijitdiii aiid enTri<wILe the V<ilue of the fjxed as5e15 over the long
tcrm iii order to niaintalll 1¢ lid it po%8iblc incrca.sc the incomc aviii11< blc tor tlic pun)osc ol. tlic ChaTIty.
.1 o achieve tlii% ohjccliN'c thc p(IlTCV of thL TTll%tLL5 1% t() InVL'4t in il brLILid Lif LqiiifiL% and fixed
ini¢t'e%i inve￿I￿1￿nt￿
'I'he invtslmenls dre r¥vit%ved six litnts a )'eur dnd Iheii perlurniaiiLe Luinpared 1s.iih
Ihc appri)priaiL indiccs.
'I"aking ijito accoiint markcl fliictLiations iiivc5tmcnt pcrforni<ince lias been
atislaLtorv.
Kisk Assessineiit
'Ilie '[ nistees IiLive cDn%idcrcd any ri%k% to Ivhich the L-harirrf might bc exposcd and arc %atisficd that thc
idminislTdliNe, Inv¢stmLiit (Ind findnLial proL¢dure% ivhibli are in plaLe tyiinimis¢ the risk of ￿7V to the
Appr(Iv¢d bv the 'l-m%rcL.% 011 thc
and 8ignLd nii tIiLir behalf by.. 11 1 É4125
Mrs R. H. Clal'ering
Secretary

Rcpi)rt i)f ¢hi. IndL'pendent Examiner's to the 'fru%tee% ijf
Th¢ WiiDde()ek and Hom'es C.harity"
on the Financial Statements for the year ended 31 December 2024
I rcpTrrt ti) thc tni4iLCS on In), eXdmiTldlion ol. Ihe <￿l{)unIS ol-'lThe Wo(Idci)Lk and Bowes Cliiirity Illie ChilTilyl Ii)r tlic
)'ear ei)ded 31 Deceinber 2024.
Rcsponsibililies and basis ¢Trf report
As the mistees ot thc charity you arc rcspon%ihlL for the prepc1raiion of ihe Iiccounts iH accDrddnLL wilh thl
I-¢qUITeinents vl. the C.h<lTIIiLS ALI 2011 j'ihc Act, l.
I repiTrrt in r¢sp6it ol. tny ¢X¢tmin81ithii of Ilic L'harity'5 account5 carried oiil uii(ler %eilinn 145 of the 201 l Acr i2nd in
carry'iniw out my CAdmindliun I have follow'ed all tlie applical?Ic Dirccli()n% gTiiL'n bi. the Charilv Coiiiinis5iun undLr
liidependetit examiner s statcmcnt
have Ll)mpl¢iLd iny Lxaniiiiation I coiilinn th1( t no matL'riiil milltcr,% have cthinc tTr niy atttiition in connectinn wilh
thL tx￿L[￿lndi10n g¥iving iiie C11 use to believ¢ Ilidt in all￿ llldteridl ie5peLI-.
accollntingT re¢nrd8 WLrL' nui k¢pl in rLbpeLI of Ilie Charitv as required b). secliun 1311 ol-llie Act. or
the acLounls do n()t aLLoid w lili Ihvse records. or
the aLLuunls du nut Llltnpls. wilh the pplicable requiTeiiient5 Lonclrning IhL fi)rm and contcnl ot"
acctTruiit% %ci Dut iIi tlic Clill l-Itie5 {ALL(iunls lind Rcpi)n%l Regtulatii)n% 2008 otlier iliilll ali) I'equiremeIil
thdl tlie aLLountS bTIVe d 'liuL <iIid l'air view I￿111¢h is iior a iiiatleT cDnsideTLd (LS part lif 311 independcni
have no conccrn% and have comc aci'055 iiv uih¢r [natte￿ in connLclioii ivith (hL LxaInin<2flOlI to which dllenliun
shuiild be drawii iii tliis report iti ordcr ID cnablc a propeT iinderstanding ol. Ihc acci)unts to be rcached.
Irs A M. I Icnsliaii. PC.C.A
Toi¥Ter5¢ns
ChcifiLred Accountanis
last Siiite, Griiund Fli)or
Avalan 14ou.%e
St Ccilherine % Ci)urt
8undcrland
SR5 3x1
DAle. 171cry125

ThL Wvo(Jco¢k and Bum'cs Charity
Statement of Finaneial Activities
for the vear ended .11 December 2024
Unre5triLted Re&tricted EndDwnient
Funils
Funds
Fund5
Total
2024
Tntgl
2023
N(Ite
Inconie
Inci)Ine Iroin chariiablc activities
InLL>rne frlim invlsliiients
uiher inconie
28,986
2¥ C)116
17.593
26.749
16.?08
80
.855
'otal Inconie and r.ndowments
1,8.53
44,726
46.-$79 41,037
Lxp¢nditiire
Expenditure oil Lb￿lIable dLtivilit5
11.204
7,n24
11,2<M
19,666
10.545
??,937
TotMI F.xpenditiire
l R,228
383 30,87Q
Net (JainsllL(*5%e5) InTrc%tmcnls
Net InLufftel(Lxpenditure)
{10,406}
39,567
1.443 30.604
17.658
Tr#115fcr5 btliTrLeii Funds
Nct Moi'ctnent in
1,443 30,604
T(Ital Funds al l January 2024
361 ?71
8! 842 506,IN)5 488,347
T(Ital Futidl at 31 Decenjher 2024
39R 843
84,2X.5 .536,609 5116,00.S

Thc Woudcock and 11()we4 Chari
tatement of Financial Posititsn
.% #t 31 December 2024
Note5
2024
2024
2023
Fixed A55tt$
Tdn¥Tiblt Fixed A5sels
71.814
Ini"estmeTrl5 in Uniled Kiiigdorn Stocks
Nalion<il A.%%(Kiation of Almshouses
Cotninun In￿L51m<I]I Fuiid
60,658 Inconic Sh1i res
2.832 Accuiiiul¢ltion %harcs
Charitie5 OffiLi<il Inve%tmeni Fund
44R Incomc Sliaics
12
56.309
342,870
54,48i
317.414
408.719
i81),7X8
Currrnl Assets
l)ebtor5
C&sh ai Bank and in Haiid
I)cpi)Slt ALcoiinig
Liirreiit Accoiiiils
C'ash Balcinces
1,640
37.000
14.f) j3
170
37,0110
-50.4.%8
c.urrent Liabilities
Othci LFLdiior%
14
16,26.51
17,7021
Net Current A¥s¢¢$
56,070
42,756
Net Assets
-$36 609
Trund5
Endowincnl Fiind
Restricted l.und
(Jcncral Fuiid
t)e.sjiTrnatcd Fund.
82.842
361 771
}.090
31}8.843
I n.94.1
42,)3¥
Sib 609
'Fhege finc111cial statements have bÈLn preparL'd in accordwice ith Charit1¢5 SORI) IF'RS 102).
n)ese fiiidiiiial sldleTIILnls werg dppruved by Ilie board ol'ttU5tLL5 and auihori8cd for issue on
Ind <lTC signed on heholf of thc bo<lrd b).:
"l N%i¢c
The nole.5 f)IlPUXV.% / io 12]c)rin purl ()fihLJ.j{

The IVuibdL()Lk and Bojves Charity
Notes to the Financial StJtemcnt
for thc )'car cnded.11 D¢'eember 2024
CreNerxl Inforniation
l-hc W()uJLOLk and BoKI'es Cliarity is a chaTltv d(ImdillLd in En¥ildnd dnd Illdles. Chdrity r¢gyistratioii nuiiiber
223?22 I'lie address Ot the iegTlbter¢d ulliLe 1% l Ri)%Liii(>unt Ci)urt, El(Trld(Trii, 'I'}'nc and Wear, NE)6 ONG.
Statement ofconipliaiice
These finajiiial staleinen15 havL b¢¥n pivpared in coiiipliance ivirh rlie provision of fRS I O? 'The Financial
Reporting Standard <qppli¢ahlc in thc IIK aiid tlic RepubliL of Jreland"
Accounting Vvlici¢s
Ba515 of Prepar&tion
Thtse linanLl<il staleimetitb liave heen priparLd under tlie hisloriLdl Lost Lonveiilion 1< 5 Iiiodified by
thc Tcvalii£ltiiin i)I' fi%Ld ic %%cI invL%iillLnis mcasiircd ai f£iir valiie ihroiigh rhe staienieni of fiiii2ncial
pusiIILIII. and in avci)rdaiiLL' w'iIII'.
IhL Sldleineiil of keLoninieiided Piaclice.. Accoiiiilingl rewrtinb by Charities Pl¢P(￿lI1￿ Ilieii
,2ccoiiiiis In 12ccordi¢ nce with Ilie financial Reptjrting £iandard% applicablc in rhc IIK aiid
Kepublic ol. Iielaiid11-'IIS 10?) i5su¢d in Sepltt]Iber ?018 ISORP 2018}
li) lh¢ Financial Rcpnrting %tandard applicablc iii ihc UK and rcpublic of Ireland IfKS 102)
'l-hL' I Illdncial sl<ileittents are prepared iii sierlino wliich is the tiiiicrional currency nt Ilie chariry.
Mi)nLlary aiiiouiits iii Ilitse UliLludiied fin<￿LIa1 St￿lIe￿}en1￿ ale rKJuiided lo Ihe ntartrst £.
Iiieoming resource5
DI￿ld¢1)d5 are in¢luded in th¢ Sidlernenl ul. FinanLidl ALliN'iti¢s i*hrn Ihej ￿1[¥ dYLlared.
BIL l)k interest 14 includbd in the %talcTncnt of l-inancial Aciivitic% L)n rLLClPt.
L dt)nations dre inLlud¢d ill lull in lh¢ Si(ti¢menl ol. binanLial Aulivilies as soon as the}. are rectived.
ReqidL'nts contrihulion% arc includcd in Ihc 8IJiLillLni vc FiniinLicil ALIiviiiLS when reL¥iv&bl¥.
Inv¢stii)¢nt ¥ains and 11>%sL'% illLludL% 811).. 43in or loss oti tlie sale of itivcstlilLnls aiid ajij gaiii or loss
TC.suliin¥ frvrn reviiluing invesimenis to Inarkei value at rlie end of ilie >eilr.
Expcnditure #lld liabilities
All expendiiure, c)Ihei' thdn Iliai M hiLh has been Ldplldlised is included in Ihe Stdlemenl ul FinanLiul
Aeiivities. ThL valu¥ pur¢h&%L invoice% reccivcd hoforc the ycor end t>ui noi paid ulilil atlcr thc year
LidbililiLs ￿1[¢ r¢Lvgnibgd (Is soon <lS Ih¢re is <1 legal or Lonstriiclive obligaiion coiiiinittitig the cl)arity to
pay out resvurLes.
Fixcd a55Lt ini'L'StttiLllts
Iiivebiinents drt H fonii of by5ii findiiLial in51rLinienl ￿ld are iIiiliallv reiogiii5ed al their Iiansaction
valiiL and subscqiJcntl}' Ine(?siJred <ir their fiiir i'alue as at tlie 5tateineiit of tinancial positinn date using
Ilie LIoSlll¥ qijoled Iiiarket priLe.
The charity does iiot aLquir¢ pui ()plioiis, d¢rivatlVeS UT Oth¢r Ll)mplex finan¢ial ins1￿Men1￿.
All b141iIlS and losses are tak¢Ji 10 ili¢ Sid¢¢ment of FiJian¢ial A¢liviiiLS a¥ they ￿1￿L. Realistd gain5 and
10%.8c.s on Inv¢%imLnl% arc caliiilal¥d &$ the dit'tercnic hetWCLlI sslc% procecd.% and Ihcir opcning
Larryiiig y￿1[U￿ ur Ih¢ir PUfLlid5¢ *alu¢ if acquir¥d subsequeiir to tlie firbl das. ot. tlie fiiiat]cial year.
I InrL8li%cd 8LlllI.% and losses arc C<ilculated as tlic diffcrence bernieen il)e fil IT valiie <1r ihe ye£V end nd
IhLif L<irTriJig value.
Kealised aiid unr¢2i li5¢d invesiiiient gains and losses are Luinbiiied in ihe
St<lteinent of Financi<il A¢iivitie.%.

Thc Woud¢vLk and Bi)Trvcs Charity
N()te% t() the Financial Statcments
for the vear endcd 31 Decembcr 2024
Accountin% Pvlicies (roniin4e¢fJ
l)epreciatlDn
D¢pieLjdliKJn Is LdlLulaied 10 Kkriic down Ihc ci)sl, Ic.8s estijnatcd residiial V<11iie ol- the Frechold I'rnpeTty'
used by the Chariry over its expected useful lifc nf..
l.rLchold PropeiD'
Kitclieiis
F..lectricq
Bdtlirooiiiq
rixturcs & Fittinb)
I 00/0
6.670/D
Funds Ac<oiinting
riinds held b), thc charity arc used for".
GenLrAI Fun(f
C'omprisc5 IhL)sL luHd8 IhAt Ihe prinLipal$ arc frec io usc in accnrd1c llcc Wlth thc charitc1blc obiL¢tiv¢
Restricteil Fuiids
Ilc4triciLd lund% C i(> h¢ used for %pccific purpa%cs as l<lid dowii b>. the donor. F..Kpenditurc whiLh
niLL15 IhL Liilerid is Lhdrg¢d 10 Ihe fund.
F.nd(Iwment Fund
KeprLseni% Ihi)%i a%£ct% ￿h]ch arc held permanentlj. bj. the cl)ariti', wincipall )' ini'Lstment.s. ljicome
ari.%in&7 on the cndowrnciii funds Liin bt Ilsed in accord2£ nce wirh the objects of the Lhdrity. Anv LGlPitdl
gaiiis aiid losscs arisiiio on iiii'esttneiit5 tvtm P<lrt ()l-the lund. Inve%tmeMt manaqcinciil nd Icg<il <idi'ice
reliiling to the fund aTC chaTuJcd abTdin81 i1iL fund.
Desigiiattd Fiind
RLpfL%Lnib fuiids earniark¢d by the trustees Ivr renuvdtion WOTks llLL¢ssarJ lo brijiq die Alinslivu5t
properties lip to date
Loin2 Coneern
The f]ndnLiÉil sldi¢tnenLS. have b¥en prepared on d gTroiiig Luncern basis.
Income from Ch#ritubl¢ Acli¥ities
2024
2023
iesideni% CL)ntribulii)n%
749
Incoiiic froni Cliarilablc aclivities f()r the vear £211.986121123.. £26,749) of which £28.98(112023.. £)6,7491
va.% rcstricted.
Ineonic froni Iiivcstmei)ts
2024
2023
Divi(lends
Interest RecLIVdblL
14,664
1,544
Incoiiie froiii ijivesttnents toi the year ivas £17.593 (2023.. LI 6,211tl) of iNhich £15,74012023-. £14,h(?4) was
restnLted and £1.8531?023.. £1.544) H'as unresiriLi¢d.
Other Income
2024
2023
th¢1 income
80
80
()thcr incoine for tlie ycar £llil ()023. £80) of wliich £nil (?0?3.. £nil} W¢lS Teslrict¢d.

The Woodeock and Bowe8 Cbarity
otes lo the Financial Statcments
for the year ended 31 Deccmbcr 2024
Exp¢n(lilure Cliaritable Acli%'ilie5
2024
2023
RIL tes dnd Wdttrr
F.l¢ctricil)'
InsuranLe
( iarden M<iillienance eic.
Repairs, IleJiew'1<15 aiid DeLurdling
3,562
-187
1.-56.5
865
2,X74
F.xptnditurc nn chll ritable a¢tiN'ities for rhe yeilf Ii'12S £ 11 ?04120?3.. £10,$451 ot'which £1 1,2041?023.'
£10.5I1S rgslricied.
nther F.xponditure
2024
2023
Warden s Hallorariuin
Sundry Exptiidiliire
VitlL CLiII and W'1<1'den's Teltphun¢
SiibsLripiioIis- Ni( tional Association of Alnishoii%c.
Alldit and Ilccouiitancy
BuokL"eepiiig C.'harges
Bank cli￿￿Te5
Depreci<irioti
421
4.i44
213
?.298
120
4n7
60
12,44?
Oilier expeiiditure lor the year £19,6661?013". £27 937) ol. whiLh £7,024 (?023. £10,495) l¥dS reslricled.
£12 ?591202",
£12,n.59) wa% unr¢gtriciid and 138.3121123.. £3831 rclated to endnwincnt fund%.
Staff Nufftber5
The Lhdriiy hdd no empluyegs Lluruig) (he curreni aiid previous fiiiaiicial year.
Tru4tee% RernunerutiuN Expcnscs And Key Managcmcnl Ptrsonntl
Apai'l Iri)m. a8 sct out bc10￿.. tlierc werc no tnistecs remuncr<llion or othcr benefits for thc cU￿¢11t and
PT¢L¢din¥ )'L&lr.
Durinu IhL LiirrLnl and preceding s'ear, the trustees did not receive £inv reiniiner<iiion or any oiher benefits from
LJiiplos'JlleJit willi the chaTjty.
TrustLes expeiises P<iid for Ihe )edr i¥¢r¢ £4861?0?3. £6831 paid IL) 112023.. 1) ITusl¢e iii r¢imbursenienl or
bonk.kcei)ingTr %crvicc.%. %tatiDncry, rcftcslimciits and re5idcnts ChTI.%tmas gill.%. At Ihc }'car cnd, L?5 ivaq owcd
tci Uie Irublee in r¢%peLI of bookkeepiiig? serviies.
Thc kc), man(tbNLmenl peTSI)nnel of the charity c()mpri£L af ihc rru8tLC$ only.
10.
Fixed A¥sets
Property
Fixtures &
Tr'itting%
Total
Cosl
At l J%lllLlcltv 2024
AdLiiliOlib
L)ispos(ils
177,fi4.5
1.800
4,144
195
181.789
1,995
Ai 3 l Decemhcr 2n?4
179,445
4,339
183,784
llcprcciatifjn
Al l Jdnllarv ?U14
Char¥t fi)r kear
Disposi£ Is
97,666
1.662
434
12,642
At 31 1)cccmbcr 20?4
109,874
2,096
111,970
Net Ilnok Value
Ai 31 DeL¢niber 20?4
814
Ai 3 1 Dcccinbcr 202)

The W(11)dLIILk and Bowes Charity,
'otes to thc Fillancial Stalemenl.
lor the )'ear ended.11 l)Lccmbcr 2024
Inveslinents
Market value al l Januat), ?024
Addition% ai Cost
-3Rn,7811
13.036
Mo*eiiient iii iiiarket value
14.X95
Market value ai 31 Deceii)ber 2024
Investment dt ￿1￿k￿l vdlue Lvnipristd.
Inve%ttnents hcld on a rccoÉmj.scd stock exchdngL ()r hLld in Lomn)on invesiment funds
Flisiorical cosi at l Januivy 2024
Addition5 <lt l.ost
Disposals
408,719
228.499
11,036
Hi%toricdl ¢o%l dl ? l DeLLinbLr 20?4
IndiN'idudl invLslInLiils held ai 31 December 20?4 wliicli lire over f Ot tlie portfoli(I bv V<11ue arc-.
rwlarket
Valiie
241.5_15
M&(J C.'haTity' Multt A58Ct Fund Income Ilnils
M&(i Chdritv Multi Assel Fund AiLumlllatiun Lnils
14
84
34? 870
13.
Debtors
2024
Piepayiiieiits
Odici. Dehinr8
72
466
65
1,$7.5
14.
Creditors
2024
2023
()Iher (-rediiors
1.507
6,195
umnjary of Net Assets b). Fuiid - 2024
Rcstricted fiin(ls
.xtravrdinari'
Repair and
ImproNeiJieiit
Fuiid
Lnrestricted Fund PcrTnan¢llt
F.ndol￿tI1irt1
Fund
Capital
A¢iount
PcrmantNI
AccuTnul£ltcd
duedtiun
Fund
Reser+'e
TotAI
AcLUUtIt
l.-reeliold I'roperp),
Inveslnients.
Ciirretii Assers
CurreIit Liabilities
43,8.68
342.¥711
{?*,4?91
9.54U
1,432
352,410
56,3119
73,(?9
-(G,?65)
9,643
320 441
398 841
Svmmary nf Net A55ets by Fund - 2023
Ileslricted t-unds
Extr#urdiiiar.
Ilnr¢$tri¢l¢d Fund Permancnt
.TJdtJwnient
Fund
CApilal
Ace(Trunt
l)ermanent
Elid()￿ nient
Rt.4er%'e
A¢tumulated
Incom¢
ALCOUDt
Improiement
Fund
LduLation
Trun
Total
Freeliold Property
Inv¢5tm¢n15
CU￿lnI A.%sL15
CurrLnt Lidbiliiic
fi4.lUI
317.414
12(),4341
326,306
42,(167
7,70?}
361 271
7.791
Id

The WiJTrdcock and B()TrL.% Charity
Notcs to thc Financial StatL'niLnts
for the year cnded 31 December 2024
unds
Illfwd
Balance
asat
31.12.24
IriLOtnink
01.01.24 Re.%r)uree
Ouliruin
Re%ourccs
Laiiis
& (Losses)
Transfers
Endoivmeni Fund
13831
1,826
38i
Illfwd
B#lanL
asat
31.12.23
Incomtng
01.01.23 Resources
Outgoin
Resour¢e5
Gains
& IL055es}
Transfers
Endowmtnt Fuiid
X2.30L)
916
82,84?
82.
'lie r.nd(Tr%i'inLnl luiidy s¥1 up uiidLr tlii Iru%i dLcd daled 14 Jul& 1967. RLsident conli'ibutions in respect
lil. IhL prnpcrty. arL dppliid t()WLITds Ihc properrs. njiining cosis, ail), excess being directed. tog?eiher with
dtliibutablL invL%linciil incoiiie, io the geiiei'al adinini5tration ovei-heads olthe charitv.
R¢slriited Tr unds
17.
RL%irIC￿d fund8 Loinprisc Ihc follow.inbi balances Dn inLoni¢ and Ldpital fund.
BIr￿d
M()TreThent in Fund5
s al Intoniing
()ulgaing
01.01.24 R¢%nurLe4
RLii)urees
Clfwd
Cxpital
(Jainsl
F.Ap¢ndilllre (Lti4$es) 31.12.24
Lducation FEJnd
Cdpltdl
Inc()mc
11,X92
1,184
649
?47
1.431
10,076
247
649
l.'¥iraordinarJ' Kepair wid
ImprO￿ejnenl Fund
?96.980
13.036
31,441
(1,9951 12,420
3211,441
67,430
P¢rrn(tnent F.tidi)w'tnLnt RLserve
118.2?81
361 ?71
44,726
118:?281
11,99.)) li,069
-398,843
Blfwd
M()¥'ement in b und5
a5 at Inconiing
Oulguing
Capitdl
ainsl
01.01.23 Resources
Resources Expendilurc (Losses) 31.12.23
F.duLati(Jn l.uiid
C<JPltdl
8.1441
940
748
244
1.184
9.084
244
10,1176
ExirciOI'diiiary' Kepair wid
Iinprovemcni Fund
?82,3X5
46.201
13,959)
6.43()
296,9Xn
54,21.5
PcrnidnLnt Endowjntnl Reserve
19,054
191,040)
337.670
41,413
191.0401
13,959)
7,187
361 ?71
Iiivcstmcni.< in ihe F.du¢aiinn fund arc llSLd to gcnLratc thc inc()mc whiLh is di%tribuicd to the
Bishupw¢artnoiilli ('liurcli, £2nd Dther grantees. for cdiicLltini)L21 piirpL)ses.
'I'lie Extiaoidiiiarv Rvpilll iind Impri)veiiient lund is utili%ed ti) Impri)ve and enhance th¢ Almshou%e4.
The pennaiictit cndoii'inciit restricted rtserve receivts IllLOTne froni iiive%tiiieiils held in the perin<1nent
Lndowtnenl Ciipiial fuiid iiicoiiie froin residents coiilribulioiis iii respect of properties lield Expcii%es
Lharqcd i(p Ilie rc%iricted rese1.￿e are i¥ith regard ro propertj riinnints costs ciiid gener<il adiiiinistt-ation
ovLrh¢dds ()I' IhL Cli￿11¥.

Thc Wo(IdL(b¢k and Bow'es Charity
Notes lo the Finaneial Statements
for thL Tr'i'ar endLd .31 DeLember 2U24
unre.stricted b unds
Blfwd
MoiLrnLnt in Funds
asat Incoming
l)utgoiiig
Capital Gainsl
01.01.24 Resources
Resources Expenditure {Lusses) 31.12.24
Clfw
Dcsignated I,'unds
Capital RLfurhishinent
Geiieral l.ui)d
52,802
9.09
{1?,259)
1.995
4*.538
B/fwd
Mol'ement in Fund
a% at Intoming
l)utgning
Capital Ciainsl
01.01 ?3 Re50urcts
Resources Expenditur¥ {Lvsse%) 31.12.23
Cffwd
Dc%igtlc2tcd I.iind
Capital Rel-lirbishiiient
General l.Iiiid
60.902
7,466
3.959
5?.802
9,090
1.624
The developinLnt dnd Lapildl r¢lurbishni¢nl fuiidb w¢rL b¥t UP Iv rlligfei)Le iiioDi¢s reqLiirtd lo undLitiike ihe
rcn()vatinn wnrks ncccs%arv tn hriiig thc alm%hou%cs propcrties lip 10 d1¢ te.
Reldted P¥rty TraTt5aLtivns
Duriiig rlie yeiw, tlie cliariD' acceplcd bo0kkccv￿IV ch￿¥7t.5 ailliiunlin¥ IiTr £?5 1?023.. L25) froiii Ll trustcc. Thc
trll%tcc also duc a rcimbiir5etneiit uf ¢xp¢nbes <inioiilllin¥ li) £480 (?02_1.. £6831. The trlisree i¥dS
reimbursed a total of £486120)3.. L68.3l, Tlic ￿li￿lin18 oui%ian(lingT at IhL N'C<ir end L25 {21121.. £2_$1.
12