## 



## 

## 

## 

|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|<br>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<br>2.lnvestments<br>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|<br>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|||<br>104,300||
|LessExpenditureonFarmhouseRenovations|||||||
|Balanceat 30th September2025||127,300|||<br>104,300||
||-||||||
|6Accruals|||||||
|WindowReplacement||||||892|
|Repairs<br>UKPower Networks<br>Accountancy|||6;<br>600|||rssr<br>600|
|Ground Maintenance|J||668||24O<br>L,666||
|7ProfessionalFees|||||||
|Stipend<br>LegalFees||2,000<br>_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|_:<br>6,852|||
|10Barnsand Unlet Areas Maintenance|||||||
|Grasscutting|-|<br>1,440|||1,800||
|Repairs||||||480|
|Water|||476|||s39|
|Electricity|||758|||538|
|||2,674|||3,357||





## 



## 

## 

## 

## 

## 

## 

##