REGISTERED CHARrrY NUMBER: 23S662
and
r Ended
Financial Statements for th Y
ember 2
24
amin
sco

min
on Hastin
s Consdid
h Financial Statements
for the Year End
r 2024
Page
Report of the Trustees
1104
Independent Examinerfs Report
s￿lement ol Financial Activtbes
ststemant of Financial Positson
Notes to the Financ￿1 Statements
to11

Le
mber 2024
Legal and Adminlstrallve Infomiatlon
Reglstsred number
235662
Admirti*tratlon
Alexandra R*Jler
Porthkven
Marton Road
8irdingbury W3￿Ckshire
CW23 8EH
Flnanco
Eu9ene Dtt¢)n
Greenxres
LeamirwJion Hastings
Rugby
WaTh¥ickshi
CV23 80Z
Regi¥lered by a Stheme of the Charity Commissiontsrs dated 6 February 1980, as vari•d by
Schemes dated 9 September 1991 and 3 November 1995.
The purposes of the Charlty reach bath into Ihe 17th Cenlury- Humphrey Davles, Almshouse5,
Dam8 Dorothy Whelerfs Almshouses and Pory'5 Pkjt.
Trust￿$
A body of Trustées comprising.. -
Trustees appointed by the Parish Council ol Leominglon Hasb'ngs. each appointment
being for a four-year l•m.
Mrs Jan• CrwJw811
Mr Eugene Dixon
Mr Jon Wilson
untsl 10 May 2024 Iresigned on 13 May 20241
until February 2029
until May 2028 (Teplaced Mrs Jana c￿$Well)
Trustees appointed by resolullon at a Speoal Meeting of the Trustees, each appointment for
rivevyear lerm.
Mr John Fishef
Mr Paul Crawford
Mr lan Sewe51
Ms Sonya West
Mrs Joy Mitchell
until May 2030
until May 2027
until May 2027
until August 2026
until September 2029
P89e 1

forlne Year EnQed 31 December 2024
Bank
HSBC
126 The Paraje
Leamington Spa
WarnKkshiie
CV32 4AJ
Insurance Brokor
Grout Insurance Brokers
WOO￿lCh House
2n0 Fk)or. 43 George Street
Croydon
Surrey
CRO 1LB
Independent Exarnln•r
Mr A Donahjson
17 Lake Walk
Adderbury
Banbury
Oxfordshire
OX17 3PF
Alm¥ and Org•nl¥•tlon
To monago the Almshous￿ In Leamlngton Hatlngs for thfr accommodatlon of rg8ldontJ
In confoimlty whh th• provlslons of th• Schemo.
The Alrrshouses are intended for pcor and needy persons. Th•r• is rKs age roquiremont but
there is a geographical priority.
1. Persons who were bom c¢ INe in the Parish of Leamington Hastings or have done so for a
period of not less than consecutfve years.
2. Porsons who were tsjrn or Iwe in the defined are8 (see Scheme ot Adminlstrationl or have
done so for a period of not less than two con¥eGutsve yeais.
3. Olher p¢)or persons.
Appll¢atlon of Reslduary Incom•
1. To provide relief in need either generally or individualty to pérsons residenl in th8 Parish of
Leamingloll Hastlngs who are in conditions ol need. hardship, or distress.
2. To repair. maintain, insure and improve the fabric of the Parish Churcm of the Eccle*a5trAI
Parish of All Saints. Leamington Hastings.
If and insofar as income is not required for applulion as af￿eSaId. the Trustees may apply the
same for such charitable purposes for the ger)eral benefft of the inhabitan15 of the Parish of
Leamington Haslings as the Trustsos think fft.
Page 2

lidated Cha
ort of the Trusle8S
for the Year End
31 December 2024
Org•nis#tion
Mr John Fi>her agreed to conlinue •$ Chairman until the May 2025 Annual General Meeb'ng.
Tho Tru$t9es mgt on 4 occasions during 2024.
Mr A Donaldson has teen appointed as Independent Examiner lor the ffinancial year ending 31
December 2024.
Rovlow of Progress and A¢hl•v•m•nts
Record of Residents." -
Death5
Departures
New residents
Volds
Resi¢Jenls as a131 December 2024
Resldents. Me¢tlng$
The Re$idenls' Meetings provide a channel of ecmmunication for residents lo Trustees and
forum for the Trustees lo consult with the Residents supplemented by a newsletter produced
distributed by th8 Clert.
Th• Alm•hous• A•ioclatlon - The Almshouse Assoaation eontinues to hold local meeting$ In
the Midlands. This national AssocIat￿n is an important source of guidance lo Trustees,,
information about the significance of new *i$lalion and practical help if drfi¢ultles arise.
Trustees are therefore very keen to supwt the Almshouse Association and ￿neWed
its membership dunng 2D24. The Charity holds a special disknnct￿ in that 115 membershlp
number is one $0 it is the first lisled member of the Association.
Rèllef In Nood - The charity has provided finanual as%stsnce lo a kxal resident in Ihe Parlsh of
Learn￿gIOn Ha¥tings during the year IN order to help improve their quality of life.
Page 3

Charltable Purposes forthe General Bgnefl¢ ofthe Inh•bitsnts ofthe Paflsh of
Lèamlngton Hastlngs
The trustees were pleased to be able to make several charstable donations during 2024. The
charities supwrted benefit the residents of the Parish of Leamington Hastings and surrounding
villages which include Leaminglon Hasb"ngs, Broadwell, Stc¢klon Station and kn'les Hardwick.
A summary of the donations made dunng the year is glven belcw..
Leaminglon Ha31111gs Over 80's Club
Leamington Haslings Silver Surfers
Marton Cream Teas
All Saints Church Leaminglon Hastings
8roadwell Meth¢xlisl Church
Leaminglon Haslings Parish Hall
£ 350.00
£ 750.00
£ 185.00
£ 950.IXI
£ 600.00
£3.0￿.00
Data Protectlon - The Tnjstees cerbfy Ihat LHCC fvlly complies with the requirements of the
GDPR as they appty lo thè Chanty.
Tru8t••s Sherry Mornlng - The Trustees were pleased to be abre On￿ again to hold a Sherry
Morning in December.
R•vl•w ol tho Flnancl•l Actlvttlm and Affalrn
The Ststemenl of Financial Activities summarises the incoming resources and resources
expended and these are analysed tehveen general funds and designated funds. Designated
fun(Is are unreslricled funds, which are expendable at the discretion of the Tnjslees, bul wh￿h
have been specificalty earmarked as relating lo the Almshouses. The income funds ofthe Charity
Include restricted funds for the purpose of providing extraordinary repair, irnprovem8nl or
rebuilding of the Almshouses belonging lo the ConsolHlaled Charity.
On a fund-by-fund basis, the Charity's assets are available and adequate to fvlfil its obl￿3￿0n$.
During the year all of the existing b'mber windows were replaced in the main building with n8w
powder coated aluminium frames and double glazed sealed units. This upgrade was necessary
lo replace the existing rotting bmber frames whilst also benefitting longer term wlh reduced
heal loss and decorating costs. Tho total cosi of the replacement wind￿$ was £71,120.00
includin9 VAT.
Also this year the trustees completed the building WOTk that had been identsfied as being
necessary in the quinquennial report. This work amounted to a lotsl of £13,434.00 incl VAT.
The Trusteès thank all those who helped the Chanty and its residents during the course of
the year.
Slgned on behalf of the Trustees
Mr J N Fisher
Chairman
Page 4

Inde
ndent Examinerfs Re
ort to the Tnjstees of
Leamin
ton Hastin
s Con501idated Chari
I report on the accounts for the year ended 31 December 2024 set out on pages six to 8leven.
Rosp8ctiv• r8sponslbilltle¥ of tn15tees and examiner
The charity'5 Iru5tee5 are responsible for the Pfeparalion of the accounts. The charity's trustees
consider that an audit is not required forthis year (under Section 14412} of the Charities Act 2011
(the 2011 Actll and that an independent examinats'on is required.
It is ry reSpon￿bIlIty to:
examine the accounts under Secti¢>n 145 of the 2011 Act
lo follow the procedures laid down in ihe General Directions given by the Charty
Commission {under Section 14515)Ibl of the 2011 Act).. and
lo stale whether particular fflatters have come to my attention.
Ba¥ls ollh• Ind•p•ndent examlner'e report
My examination was carried oul in ac¢ordance with the General Direct￿1$ given by the Charity
Commission. An examination includes a review of the accounting records kept by the charity and
¢omparison of the accounts pre%nted with those records. It also includes cKJnsideralion of any
unusual items or discbsures in Ihe xcounts, and seeking explanations from you as trustees
concarning any such matters. Thè procedures undertaken do not provid• all th• evidence that
would be required in an audit, and consequently opinion is given as lo whether the a￿￿nIS
present a'lrue and fair view ' and the reF*Yt is limited lo those matters set out in the slatemenls
below.
Independent examlne¢s statement
In Connection with my examinabon, no matter has com to my attèntion..
{1} whith gives mo reasonabl8 cause lo believe that, in any materral respect. the requlremenls
lo keep accounting record$ in accordance with Section 130 of the 2011 Act., and
lo prepare accoun1$ which accord with the accounting records and lo comply wllh the
accounting requirements of the 2011 Act
have not been met,. or
12) to Wh￿￿, in my opinion, attention should be drawn In or(ler lo enable a proFer understanding
of the aexounts lo be reached.
Andrew tjonaldson ACA
17 Lake Walk
Adderbury
Banbury
Oxfordshire
OX17 3PF
Page 5

rnin
n Haslin
s Consolid
Statement of Fin
for the Year Ended 31 Decem
2024
31.12.24
Total
funds
31.12.23
Total
funds
General
fund
Designated
fund
Restricted
nd
Notes
Incomlng
r•sourc•s
Malnl8nan¢e
conlnbulions
55,551
55.551
53,668
Investment incornè &
donations
9,143
873
10,602
9.477
Total Incomlng
r￿OUrc•S
06,153
63.145
9,143
56,424
586
Reiour¢¢•
expended
Direct charitable
expendilure
Administration
6,784
113.611
4,745
120,395
4,809
38,486
6.750
Total re8ourc88
expendgd
6.848
118.356
125,204
45,236
N•t Incomlng rn•ources
b•for• Inv•8tm•nt
2,295
{61,9321
159,051)
17,909
Unreallsed g4ln•lIl￿HJ) on
invgstmgnts
11.895
15.901
22,672
Net mov•monl In
fund8
6.301
161,932)
12.481
{43,1501
40,581
Reconclllatlon of
lund8
Total funds brought
foThvard
343.289
159.752
757,494
716,913
254,453
Total fundo ¢4rrled
f(¥nYord
260,754
281.357
172.233
714,344
757.494
Contlnulng Opèr￿10￿$
Al incoming resources and resources expended arise fr(￿ Gonb'nuing activth'es.
Page 6

Leamin
ton Hastin
s Cmsolidated Cha
Statement of Financial Position
Al 310ecember 2024
31.12.24
31.12.23
General Designated Restiicted Total funds Total funds
fund
fund
fund
Notes
Flxed asset8
Tangible ossets
Investrnents
246.249
246,249
336,489
246.249
320,588
176,272
160.217
176,272
246,249
160.217
582.738
586,837
Current 8880ts
Debtors
Prepayments and accrued
income
Cash at bank and In hand
775
775
1.453
1,9)2
38.609
1,902
135,200
8,138
84.575
12.016
84.575
41,286
12.016
137,877
195.636
Crodltors
Amounts Palling due within
one year
(93)
16.178}
18,271)
14.9791
Net Currnnt assets
84.482
190 657
Total •s•el• le•s curr•nt
Ilabllltlos
260,754
281.357
172,233
714,344
757,494
Nèt •88•ts
260.754
281,357
172,233
757.494
Fund•
Unrestricted funds
Restr￿ed funds
10
542.111
172 233
597,742
1 $9,752
Total fund•
757,494
The financial statements were approved by Board of Trustees on ...
and were sw3ned on its behalf by".
/,12f .
Page 7

Notes to the Financial Statement
for th Year End d 31 Decembef 2024
A¢countln9 pollcle8
Basis ofaccounting
The finan¢ial statements have been prepared In accordan￿ wrth Accountin9 and
Reporting by Charities.. Stslement of Reeommended Practice appluble lo charities
preparing their accounts in accordance with the Financial R8PQrting Standard applicable
in the UK and Republic of Ireknd (FRS 1021 leffectwe 1 January 2015} - (Charities SORP
{FRS 1021).
The chamty meets the definition of a public benefit entty under FRS 102. Assets and
liabilities are inrtially recognised at hisloric cost or transaction value unless otherwise stated
In the rèlèvant accA)unting p)liry note.
Incomlng resourGes
Donations, legacies and grants recewablè are accounted for as SC*)n as their amount and
receipt are certain. In the case of unsoliciled dollalion5 this 15 Usually only when they are
received, while fund raising results are accounteé for Y4hen the commitment is made by
the dcmor. subject lo fulfilment. Maintenance contribulions are recogTh¢sed as they fall due.
Resourc￿ •xp•nd•d
All expenses are accounted for on an accruals basbs. Expenditufe irturred in connection
wth the specific objects of the chanty Is included on an item by item basis under the
headlng 'clirecl CharItab￿ expènditure..
Management and administration costs relate alrnosl entirety lo the operation of the
Almshouses and all sueh costs have therefore been alloealed against designated fvnd$.
Expenditure includes irre¢overable VAT Ythere incurr&J.
Tanglble flx•d ••••t•
FTeehold properties are incjuded 8t histor￿ ¢osl. No deprecialion is provided as the
properties are maintained to such a stsndard that the estimated residual value is not less
than cost
InvMtm•nt
Fixed asset investments are slated at market value in a￿rdance with the Statement of
Recommended Practice. The Slalemenl of Financial Activil*s includes those unrealised
gains and losses arising from the revaluation of the investment Portlolio during the year,
Investrnent Income is accounted for on a le￿1¥able basL8.
raxatlon
The charty is exempt from tax on rts d￿ritable activitias.
p￿e8

Leamin
lon Hastin
s Consolidated Cha
Notes to the Financial Stat
ments- continued
Year Ended 31 December 2024
Inv•stment Income
31.12.24
Total
lund$
31.12.23
Total
funds
Unrestricted Restrtted
fund
fund
Deposit account interest
Dividends
Charilable donations
4,940
4,976
100
S.S26
4,976
100
4.592
4,885
10.016
70.602
9,447
Dlrect charitabl• 6xp•ndlture
31.12.24
Total
lunds
31.12.23
Total
lunds
General
fund
Des￿nated
tund
Gas
E*lrlcity
Water rate8
Insurance
Maintenance
Gardening, cleaning & sundries
Charitable payments & relief in need
6,815
2,215
6,815
2.215
1,609
1.938
95,880
5,154
6,784
7,328
1,041
1.681
1,936
10,338
5,778
10,384
1,938
95,880
5,154
6.784
6.784
113,611
120,395
38,486
Admlnlstration expenses
Administrat￿n expenses indudes £3.073 (2023 - £3,000> for the clerk and £60012023 -
£6001 for the independent examinatson of the aecounls.
Truste￿, r•mun•rallon and ben•flts
There wer8 no trustees. rBmuwath'on or ¢)ther benefts for the year ended
31 December 2024 nor for the year ended 31 D￿mber 2023.
Trustees, expens
There were no trustees, expense¥ for the year ended 31 De¢emter 2024 nor for the
year ersded 31 December 2023.
Page 9

Leamin
lon Hastin
s Consotidated
Not s lo the Financial Statements- conb.nued
for the Year Ended 31
mber 2024
Tangible lixed assets
Freehold
propety
Cost
Al 1 January 2024 and 31 Do￿rnber 2024
246.249
N•t book valu•
At 31 Deeember 2024
246 249
At 31 Decernber 2023
246,249
Flxed as¥et InY•8tm•nt8
Listed
investments
Mark•t v•lu•
At 1 January 2024
Revaluations
320,588
Al 31 DeGember 2024
338 489
2024
2023
Cost
Market
value
Market
value
Cost
G•n•ral fund
NMCIF Income shares 11.663
shares
12023 11,663 sharesi
COIF Income unrts 8.152 unrts
12023 8,152 units)
Restrlclod fund
2.953
10,827
2,953
10,476
85.000
165,445
85,000
161,790
NAACIF Accumulation units 1,323
units
(2023 1.323 units)
15.860
160,217
1 S.860
148,322
103.813
330 489
103,813
320,588
There were no investment assets outside the UK
Page 10

Leamin
lon Hastin
s Consolidated Charil
Note
ial Statements- continuéd
for the Year Ended 31 tyecember 2024
Debtors: amounts falling due withln one year
31.12.24
31.12.23
Trade deblors
775
775
1.453
Credltors: amounts falllng du• V41thln on• y••r
31.12.24
31.12.23
Trade creditors
Other creditors
2.451
1.071
6,271
4,979
10. Mov•mont In funds
Nel
movement
in funds Al 31.12.24
At 1.1.24
Unre•tri¢tod fund•
General fund
Designated fund
254.453
6,301
619321
260,754
281357
597.742
155,6311
542,111
Reltrlcted fund¥
Restricted fund
159.752
12,481
172,233
Tot41 fund•
43.1501
714,344
Nel movement In fvnds, included in the abovo are as folk)ws'.
Gains
and
105ses
Incoming
resources
Resour￿$
expended
Movement
In fund5
Unrestri¢t•d funds
General fund
9,143
{6.848)
4,OC
6.301
Designaled fund
56 424
85,567
118.356
{125,2041
4,006
155.6311
Restrlct•d funds
Restricted fund
11,895
12.481
15.901
43.150
Page11