| LegalandAdministrative lnformation | PageL |
|---|---|
| ReporttotheTrustees | Page2 |
| StatementofFinancialActivities | Page4 |
| Balance Sheet | Page 5 |
| Notesformingpart oftheFinancialStatements | Page 6 |
| ReportofthelndependentAssessor | Page 10 |
| 2024-25 | 2024-25 | 2024-25 | 2023-24 | |||
|---|---|---|---|---|---|---|
| Note | f |
f | ||||
| lncomingResources: | ||||||
| Rent | ||||||
| Farm | 28,400.00 | 28,400.00 | ||||
| Farmhouse | 21,745.68 | 27,745.68 | ||||
| AtcostBarn | 4,800.00 | 54,945.68 | 900.00 | 54,045.68 | ||
| AlanHockley Bequest-Final Payment | ||||||
| Wayleaves | 66.02 | |||||
| Bankinterest | ||||||
| lnvestment lncome | ||||||
| Main lnvestment | 4,983.88 | 4,858.06 | ||||
| A.H Bequest | 4,952.63 | 4,827.61. | ||||
| FarmDevelopmentFund | .51 | 757.69 | ||||
| 64,882.79 | 63,797.37 | |||||
| Resources Used: | ||||||
| lnsurance | ||||||
| Farm | 4,986.65 | 4,933.18 | ||||
| TrusteesPl | 363.25 | 5,349.90 | 352.55 | 5,285.73 | ||
| Professional fees | 7 | |||||
| Stipend | 7 | 2,000.00 | 2,000.00 | |||
| Legalfees | 7 | 28.00 | ||||
| AccountancY | 7 | 600.00 | 2,600.00 | 600.00 | 2,628.00 | |
| Other | ||||||
| Farm Repairsand lmprovements' | 8 | 200.00 | ||||
| MaintenanceofFarmhouse | 9 | 772.50 | 6,852.00 | |||
| Accrued costs | 6 | 667.88 | 1,66s.98 | |||
| FarmandBarnMaintenance | 10 | 2,673.80 | 3,3s6.9s | |||
| TransferredtoAlanHockley Bequest | ||||||
| TransferredtoFarmDevelopmentFund | 23,000.00 | 14,000.00 | ||||
| 2 | 18 | 26,074.93 | ||||
| 30,478.77 | 29,808.77 | |||||
| Net lncomingResources | 30,478.77 | 29,808.77 | ||||
| Allocatedasfollows: | ||||||
| EcclesiasticalCharity(PCC) | 70,!59.37 | 9,936.24 | ||||
| Non-ecclesiasticalCharity | 378.74 | 79,872.47 |
| Note | 2024-25 | 2023-24 | ||||||
|---|---|---|---|---|---|---|---|---|
| Fixed Assets | ||||||||
| FreeholdProperty | ||||||||
| lnvestments atCost | ||||||||
| FDF | 2 | 72,000.00 | 72,000.00 | |||||
| AH Bequest | 2 | 144,500.00 | 144,500.00 | |||||
| Farm DevelopmentFund | 2 | 85,425.00 | 77,425.OO | |||||
| Current Assets | ||||||||
| Debtors | 2,100.00 | |||||||
| Bank Balances | ||||||||
| BarclaysCurrentAccount | 70,369.71 | 63,564.43 | ||||||
| COIFDepositFund | 2 | 100,0s6.33 | 772,526.04 | 746,477.75 | ||||
| Debtors | ||||||||
| 172,526.04 | 746,477.75 | |||||||
| l-ess-CurrentLiabilities | ||||||||
| Creditorsfallingduewithin | ||||||||
| one year | 3 | 33,145.99 | (24,988.9s) | |||||
| 1 | 70 | |||||||
| TotalAssetslessCurrent Liabilities | ||||||||
| Funds-At Cost | ||||||||
| Charity Capital Account | 4 | 276,723.00 | 216,723.O0 | |||||
| FarmDevelopmentAccount | 5 | 727,300.00 | 104300.00 | |||||
| 343,423.O0 |
| endowedinthe Charity in1490andhasremai 2.lnvestments Main lnvestment |
ned initsownership e | versince. |
|---|---|---|
| 2024I2s | 2023I24 | |
| f | f. | |
| Atcost: | ||
| CharitiesOfficial lnvestmentFund | ||
| 8,482.96incomeshares | 42,000 | 42,000 |
| CharishareCommonlnterestFund | ||
| 19,354.839incomeshares | 30,000 | 30,000 |
| 72,OOO | 72,O00 | |
| Market value at 30th September 2025 | ||
| COIF Fund | 164,535 | L71,955 |
| Charishare | 155,294 | t46,640 |
| BlackrockCOIFFund | 100,056 | 82,974 |
| 419,886 | 401,509 |
| 2024/2s | 2023I24 | |
|---|---|---|
| E | E | |
| Alan Hockley Bequest | ||
| Atcost: | ||
| CharitiesOfficialInvestmentFund | ||
| 10,145.77Incomeshares | 84,300 | 84,300 |
| CharishareCommonlnterestFund | ||
| 19,157.397lncomeChates | 60,200 | 60,200 |
| 744,500 | t44,5OO | |
| Market value at 30th September2025 | ||
| COIFFund | L96,787 | 205,661 |
| Charishare | L54,320 | L45,622 |
| 351,108 | 351,283 |
|
| FarmDevelopmentFund | ||
| Atcost: | ||
| CharitiesOfficiallnvestmentFund | ||
| 3067.38 incomeshares | 85,425 | 77,425 |
| Market valueasat 30th September2025 | ||
| COIFFund | 107,724 | 97,998 |
| Debtors | ||
| RentowedonAtcostBarn | 2,LOO | |
| 3Creditors: amountsfallingdue | ||
| withinone year | ||
| Owingto theFarmDevelopmentFund | ||
| Creditors Outstanding | 2,000 | 2,000 |
| EcclesiasticalCharity | 10,L59 | (9,552) |
| Owing to theTrusteesofYardleys | ||
| Non-EcclesiasticalCharity | 20,3L9 | (1e,103) |
| Accruals | 668 | t,666 |
| 33,t46 | (24,989) |
| 2024 | /2s | 2023 | /24 | |||
|---|---|---|---|---|---|---|
| f | f | |||||
| 4Charity Capital Account | ||||||
| Main lnvestment | ||||||
| Balanceas1stOctober2024 | 7L,936 | 77,936 | ||||
| No change inthe year | ||||||
| Alan HockleyBequest | ||||||
| Balanceasat1stOctober2024 | L44,t87 | L44,187 | ||||
| Paymentsmade into fund | ||||||
| Balanceas30th Septembet 2025 | 276,723 | 2L6,L23 | ||||
| 5FarmDevelopmentFund | ||||||
| Balanceat1stOctober2024 | 104,300 | 90,300 | ||||
| Allocatedfromincomeandexpenditure account | 23,000 | 14,000 | ||||
| lncomefrominvestment | ||||||
| 127,300 | 104,300 |
|||||
| LessExpenditureonFarmhouseRenovations | ||||||
| Balanceat 30th September2025 | 127,300 | 104,300 |
||||
| - | ||||||
| 6Accruals | ||||||
| WindowReplacement | 892 | |||||
| Repairs UKPower Networks Accountancy |
6; 600 |
rssr 600 |
||||
| Ground Maintenance | J | 668 | 24O L,666 |
|||
| 7ProfessionalFees | ||||||
| Stipend LegalFees |
2,000 _28 |
2,000 | ||||
| Accountancyfees | 600 | 600 | ||||
| 2,600 | 2,628 | |||||
| 8Farm Repairsandlmprovements | ||||||
| lmprovements and refurbishmentofFarmhouse | ||||||
| Electricity Meter in AtcostBarn | ||||||
| Sewageinspection | 200 | |||||
| Shower replacement | ||||||
| 2oo | ||||||
| 9MaintenanceofFarmhouse | ||||||
| Exterior Decorating&Repairs | 113 | 5,960 | ||||
| WindowReplacement | 892 | |||||
| Cleaning | ||||||
| Heating Oil | 113 | _: 6,852 |
||||
| 10Barnsand Unlet Areas Maintenance | ||||||
| Grasscutting | - | 1,440 |
1,800 | |||
| Repairs | 480 | |||||
| Water | 476 | s39 | ||||
| Electricity | 758 | 538 | ||||
| 2,674 | 3,357 |