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|s||||
|---|---|---|---|
|Reference and Administrative Details<br>.....<br>..|||3|
|Trustees'Reportfor Year Ended 31 October 2025..|||.4|
|Structure,Governance and Management.... ...|||4|
|GoverningInstrument<br>.|||.4|
|Organisation of The Cockin Charity....<br>..|||4|
|Recruitment and Induction ofTrustees|.||4|
|Objectives and Activities .....<br>.....<br>..|||4|
|Object of the Charity<br>.....<br>.....<br>.....|||4|
|Aims and Intended Impact<br>.....<br>.....<br>...<br>...|||4|
|Achievements and Performance .....<br>.....<br>....||||
|Review ofthe Activities During the Year|.....|...||
|Financial Review ofthe Year<br>......<br>Error!|Bookmark not d|||
|IndependentExaminer's Report<br>.||||
|Responsibilities and Basis of Report .....<br>.....<br>.....<br>....<br>IndependentExaminer's Statement........................|||ce-f)|
|Receipts & Payments Account for Year Ended||31 October 2||





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||||||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|