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2025-11-30-accounts

Charity Registered Number: 229186

SKINNERGATE ALMSHOUSES FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

Total Tax Solutions 2 Peel Court St. Cuthberts Way Darlington DL1 1GB

Skinnergate Almshouses Contents

Page
Charity Information 1
Trustees’Report 2
Accountant's Report 3
Income and Expenditure Account 4
Balance Sheet 5
Notes to the Financial Statements 6—8
The following pages do not form part of the statutory accounts:
Detailed Income and Expenditure Account 9

Skinnergate Almshouses Charity Information For The Year Ended 30 November 2025

Darlington Churches Housing Association Limited Trustee

229186 Charity Registered Number Registered Office School House Chapel Street Middleton St George DL2 1DA Accountants Total Tax Solutions 2 Peel Court St. Cuthberts Way Darlington DL1 1GB

Page 1

Skinnergate Almshouses Company No. 229186 Director's Report For The Year Ended 30 November 2025

Status

Skinnergate Almshouses Trust is a registered charity number 229186 constituted by a Deed of Trust dated 28 June 1984.

Principal Address

Church House, Chapel Street, Middleton St George, DL2 1DA

Trustee

Darlington Churches Housing Association Limited

Charity Objectives

The charity’s objectives are to continue to maintain the provision of high standard Almshouses for the needy people of Darlington.

Reserves

Reserves are held to enable the maintenance and updating of the flats to be continued and also to enable the trust to up date service installations. Also reserves are sufficient to cover more than five years operating expenditure.

Trustee’s Responsibilities

The Trustees de-registered from the housing legislation, but continue to prepare a statement of account for each financial year which gives a true and fair view of the state of affairs of the trust at the end of the year and of its surplus or deficit in the year. In preparing the statement, the trustees are required to:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the trust at that time and to enable the trustees to ensure that any statement of account prepared by them complies with Schedule 1 to the Housing Act 1996 and the Accounting Requirements for Registered Social Landlords General Determination 2014. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The trustees also are expected to maintain sound systems of internal control and to review them annually.

Signed on behalf of the Trustees

Date 31 March 2026

Page 2

Skinnergate Almshouses Accountant's Report For The Year Ended 30 November 2025

We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

31/03/2026 Total Tax Solutions 2 Peel Court St. Cuthberts Way Darlington DL1 1GB

Page 3

Skinnergate Almshouses Income and Expenditure Account For The Year Ended 30 November 2025

Notes
TURNOVER
GROSS SURPLUS
Administrative expenses
OPERATING (DEFICIT)/SURPLUS
Income from other fixed asset investments
Other interest receivable and similar income
(DEFICIT)/SURPLUS FOR THE FINANCIAL YEAR
The notes on pages 6 to 8 form part of these financial statements.
2025
£
16,156
16,156
(27,623 )
(11,467 )
9,187
1,292
(988 )
2024
£
14,894
14,894
(5,013 )
9,881
2,357
1,212
13,450

Page 4

Skinnergate Almshouses Balance Sheet As At 30 November 2025

Notes
FIXED ASSETS
Tangible Assets
4
Investments
5
CURRENT ASSETS
Debtors
6
Cash at bank and in hand
Creditors: Amounts Falling Due Within One Year
7
NET CURRENT ASSETS (LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS
CAPITAL & RESERVES
Revaluation Reserve
8
Income and Expenditure Account
2025
£
£
662,477
71,226
733,703
1,270
58,976
60,246
(720 )
59,526
793,229
793,229
722,477
70,752
793,229
2025
£
£
662,477
71,226
733,703
1,270
58,976
60,246
(720 )
59,526
793,229
793,229
722,477
70,752
793,229
2024
£
£

270,000

62,160

332,160
1,270
69,027
70,297
(717 )

69,580

401,740

401,740

330,000

71,740

401,740
2024
£
£

270,000

62,160

332,160
1,270
69,027
70,297
(717 )

69,580

401,740

401,740

330,000

71,740

401,740
733,703




59,526
332,160




69,580
60,246
(720 )
70,297
(717 )





793,229 401,740
793,229 401,740
722,477
70,752
330,000
71,740
793,229 401,740

The financial statements were approved by the Trustee on 31 March 2026 and signed on its behalf by:

……………………….. ………………………….. ………………………..

Trustee Council Members

The notes on pages 6 to 7 form part of these financial statements.

Page 5

Skinnergate Almshouses Notes to the Financial Statements For The Year Ended 30 November 2025

Notes to the Financial Statements

1. Legislative Framework

The trust is registered under and regulated by the provisions of the Housing Act 1996. The trust is also registered as a charity under the provisions of the Charities Act 1993.

2. Basis of Accounting

The Financial Statements have been prepared in accordance with applicable Financial Reporting Standards, the Statement of Recommended Practice – Accounting by Registered Social Landlords and the Accounting Requirements for Registered Social Landlords General Determination 2014.

3. Accounting Policies

(a) Turnover

Turnover represents maintenance contributions receivable from tenants.

(b) Housing Properties and Depreciation

Housing properties are included at the valuation provided professionally. The trust’s properties are maintained to a high level which effectively means that the estimated useful life of the properties is greater than 50 years and the estimated residual value of the properties is no less than their carrying value. No depreciation is therefore provided. The property was valued on 06 March 2024 and the trustees are of the opinion that the value of the property has not changed materially.

(c) Other Fixed Assets

There are no other tangible fixed assets.

(d) Cyclical Repairs and Maintenance

Skinnergate Almshouses has established a regular programme of cyclical repairs and maintenance. Costs are charged to the Revenue Account in the year in which they are incurred.

(e) Extraordinary Repairs

Costs of Extraordinary Repairs, unless representing improvements to the properties, are charged to the Revenue Account in the year in which they are incurred.

(f) Cyclical Repairs and Maintenance Reserve

This reserve represents amounts set aside for cyclical maintenance to meet unforeseen costs in excess of budgeted expenditure for any one year.

(g) Property Revaluation Reserve

This reserve represents the difference between net book cost and valuation placed on the properties on 26 May 2006

(h) Extraordinary Repairs Reserve

This Revenue Reserve represents amounts set aside to carry out major repairs on Housing Properties.

(i) Charitable Fund Property Reserve

This represents depreciation equal to loan repayments made in previous years.

(j) Value Added Tax

Skinnergate Almshouses is not registered for Value Added Tax. In these Financial Statements, where applicable, expenditure is shown inclusive of Value Added Tax.

(k) Cash Flow Statement

Under Financial Reporting Standard No. 1, the Trust is not required to produce a Cash Flow Statement.

(l) Taxation

The trust is a registered charity, and is, therefore, exempt from liability on its income and capital gains.

Page 6

4. Tangible Assets

. Tangible Assets
Cost
As at 1 December 2024
Revaluation Reserve
As at 30 November 2025
Net Book Value
As at 30 November 2025
As at 1 December 2024
Land &
Property
Freehold
£
270,000
392,477
662,477
662,477
270,000

Page 7

Skinnergate Almshouses Notes to the Financial Statements (continued) For The Year Ended 30 November 2025

5. Investments

Cost or Valuation
As at 1 December 2024
Additions
As at 30 November 2025
Provision
As at 1 December 2024
As at 30 November 2025
Net Book Value
As at 30 November 2025
As at 1 December 2024
6. Debtors
Due within one year
Other debtors
7. Creditors: Amounts Falling Due Within One Year
Other creditors
8. Reserves
As at 1 December 2024
Revaluation
Loss for the year and total comprehensive income
As at 30 November 2025
2025
£
1,270
2025
£
720
Revaluation
reserve
£
330,000
392,477
-
Listed
£
62,160
9,066
71,226
-
-
71,226
62,160
2024
£
1,270
2024
£
717
Income and
Expenditure
Account
£


71,740
-

(988 )
662,477
70,752

Page 8

Skinnergate Almshouses Detailed Income and Expenditure Account For The Year Ended 30 November 2025

TURNOVER
Sales
Rent Losses from Voids
GROSS SURPLUS
Administrative Expenses
Rates
Light and heat
Cleaning
Repairs, renewals and maintenance
Insurance
Accountancy fees
Legal fees
Management fees
Sundry expenses
OPERATING (DEFICIT)/SURPLUS
Interest from investments
Other interest receivable and similar income
Bank interest receivable
2025
£
£
16,156
-
16,156
16,156
673
874
-
21,620
842
720
-
2,810
84
(27,623 )
(11,467)
9,187
9,187
1,292
1,292
(988 )
2025
£
£
16,156
-
16,156
16,156
673
874
-
21,620
842
720
-
2,810
84
(27,623 )
(11,467)
9,187
9,187
1,292
1,292
(988 )
2024
£
£

15,042

(148)

14,894

14,894
-
734
122
746
805
340
76
2,090
100

(5,013 )

9,881
2,357

2,357
1,212

1,212

13,450
2024
£
£

15,042

(148)

14,894

14,894
-
734
122
746
805
340
76
2,090
100

(5,013 )

9,881
2,357

2,357
1,212

1,212

13,450
16,156
16,156









(27,623 )
14,894
14,894









(5,013 )
9,187

2,357
(11,467)

9,187

1,292
9,881

2,357

1,212
1,292
1,212

(988 ) 13,450

Page 9