| s | |||
|---|---|---|---|
| Reference and Administrative Details ..... .. |
3 | ||
| Trustees'Reportfor Year Ended 31 October 2025.. | .4 | ||
| Structure,Governance and Management.... ... | 4 | ||
| GoverningInstrument . |
.4 | ||
| Organisation of The Cockin Charity.... .. |
4 | ||
| Recruitment and Induction ofTrustees | . | 4 | |
| Objectives and Activities ..... ..... .. |
4 | ||
| Object of the Charity ..... ..... ..... |
4 | ||
| Aims and Intended Impact ..... ..... ... ... |
4 | ||
| Achievements and Performance ..... ..... .... |
|||
| Review ofthe Activities During the Year | ..... | ... | |
| Financial Review ofthe Year ...... Error! |
Bookmark not d | ||
| IndependentExaminer's Report . |
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| Responsibilities and Basis of Report ..... ..... ..... .... IndependentExaminer's Statement........................ |
ce-f) | ||
| Receipts & Payments Account for Year Ended | 31 October 2 |
| 2025 | 2024 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Receipts: | |||||||
| Investment income | 1 | 826.00 | 1,137.00 | ||||
| Charitable activities: | |||||||
| Rents received | 2 | 29,924.00 | 30,531.00 | ||||
| 30,750.00 | 31,668.00 | ||||||
| Payments: | |||||||
| Charitable activities: | |||||||
| Property repairs and | maintenance | 8,170.00 | 674.00 | ||||
| Insurance | 1,411.00 | 1,347.00 | |||||
| Deposit | 3,136.00 | ||||||
| (9,581.00) | (5,157.00) | ||||||
| Support costs: | (4,425.00) | (4,320.00) | |||||
| Management fee | |||||||
| (4,425.00) | (4,320.00) | ||||||
| Governance: | |||||||
| Independent examiner's remuneration | (600.00) | (600.00) | |||||
| 16,144.00 | |||||||
| Letting agent adjustment | 1,869.00 | ||||||
| Net Receipts for the | year | 18,013.00 | 21,591.00 | ||||
| Bank Balance at I November 2024 | 139,335.00 | 117,744.00 | |||||
| Bank Balance at 31 | October 2025 | 157,348.00 | 139,335.00 | ||||
| General Fund | |||||||
| Unrestricted reserve | 60,771.00 | 43,584.00 | |||||
| Designated reserve | — | General | |||||
| Maintenance Account | 96,577.00 | 95,751.00 | |||||
| 157,348.00 | 139,335.00 |
| 2025 | 2024 |
|---|---|
| 157,348.00 | 139,335.00 |
| 1,080.00 | 1,080.00 |
| 158,428.00 | 140,415.00 |
| 3,392.00 | 3,392.00 |
| 2025 | 2024 | ||
|---|---|---|---|
| Notes | |||
| I. Investment Income: | |||
| Bank Interest | 826.00 | 1,058.00 | |
| 2. Rents Received: | |||
| 103 Moresk Road | 9,260.00 | 8,866.00 | |
| 105 Moresk Road | 8,440.00 | 9,856.00 | |
| 107 Moresk Road | 7,544.00 | 7,243.00 | |
| 109 Moresk Road | 4,680.00 | 4,566.00 | |
| 29,924.00 | 30,531.00 | ||
| 3. Investments: | Charinco Accumulation Shares | ||
| Holding No. | Cost | ||
| Balance at 31October 2024 and 2025 | |||
| 140 | 1,080.00 | ||
| Market Value at 31 October 2025 | 6,782.00 | ||
| Market Value at 31 October 2024 | 6,458.99 | ||
| 4. Official Trustee of Charity Lands: | 2025 | 2024 | |
| For property held in trust for the Charity by the Will ofEmma | |||
| Cockin deceased, in accordance with the | terms of the scheme of | ||
| management settled by Mr Justice Eve in | Chancery Division of | ||
| the High Court ofJustice | 3,392.00 | 3,392.00 |