REGISTERED CHAIUTY NUMBER: 236411
RT
ETR
TE
AND
IAL STAT
YEAR
ER 21)25
C B Heslop & CornrAm.' Limittyj
Chthered
l High Str¢
B¢Tks
RGIY3JG

Rrry
E FIYAN
IAL
TATEMENT
PAY
Rtp•rt ofth• Trwf
Inde￿ndent E￿￿l￿tr.• Report
sts¢ertxmi of AfiiwiDe•
BAl•Ke Sh¢
th¢ FiAx¢iAI St•tw￿ts
R ￿ 19
Detaikd St*ltmml of Fi￿￿￿1•1 Arlivith4

LER£
REN
AND ADM
DETAI
Trnstets
Ex(lffi¢io
Re% Petu Willian
NomlnatsleTn￿¢c¥s
Paul). re5hgn•J 19JlXV25
Philip Crisford
Nigel Chamings
M¢lw¢ Pr&t¢r
Sue Adams
CtropwiveTru5te¢s
Pd¢r E&$[￿lek- Field- ch￿"rI[reasurel
Patrick Dnn8- Vice Chwr
Atmlrew knich
Lw. virn￿- a￿lin￿ 18109125
Clerk lo the Trnst
GHem
Addre4•
6 Cdar Dr.
Ntt4bw)'.
B¢rkshire RG20 5TB
Ch*riry nwnber
RSL number
136411
A0486
Aetou￿tInli
C B Heslop & ConwgJJ% Lid
C.hllrtcrcd A￿Untan15
l High Street
Thattharn
Berkshire RG19 3JG
IISDC L'K
23124 PadthnBlon House
B&%ing*L)ke
Hamp5hJre
RG217LJ
B¥owm & Browi Insww¢¢ Brok¢rs (UK}
Lid
7 C8T%.C¢y
Sonffion B￿gL￿esS Park
B￿¢0M1* Roth*
In8urniee Broknr
SO￿ TAI I C>SB
Pa8e I

iERE ALM
RT
FTHE
The ITuslee5 pre5¢ni tho'r rw)rt ￿1th the fin￿￿ sthteThMts of the dwi.fv for the l'ear thde4J 31 December 2025 The
Iru51ees hay¢ adopi¢d the proi'isions of Acco￿ting aThJ Rewith8 ￿. Chaniies Staiemeni of Rtt4)mJmided Practice
appli¢abl¢ 10 ¢hariiies preparing their xco￿￿ in accordancc with the Fin￿1￿ iiewrbtlg StatKIArd wplicable in th¢ UK
nd Republic of Ireland IFXS 102) (effe£oie l Jamuap4' 2(119)
Cbarity
The full Tbasw of the chan'N' is The Chantr). of Tr Re%uaKI Thorn￿ Bro*Tr' •j￿ in¢orpDrat¢s The ChNn"ty of G¢ory¢
Durbid8e'. The Charilv 15 br1￿ kwwn w th¢ ￿VIere AlTrth￿s Clwit)",
The ¢honty is operated ￿der the rules of its Chan'ry. ComMi￿10n Sdben* 2nd September 1969. ¥ vEri¢d by th¢
S¢hemt of 2nd TrebruaTr 19¥7 and Order dated 18 Marth 21M)3 The princjpoi ob)￿ul.e8 of Ihe charitv are.
l. To pro￿lde accomrMdats'on Io POOT P¢Th)m in the pan5hcs ofKJn8sclere and the ancleni parish of BauBhwsl.
2. To appl) the income of the foi the benefit of th alnKspeoFA¢ in swh as th¢ Tntstees se¢ fit.
PrknfI￿ pDlkl•• to gehlev• •bie¢ts
The twelle ￿MShou$¢ prut¢rtiC5 arr I￿ed utbJ¢r license io lo￿1 ra4idents for a weEklv cknse. Thi"s irKome is usèj to fi￿d
thv runnin¥ and mwnienance Cos15 of the properne5
Revlew of the yeAr
A¢¢omrn04JaiTrun w&8 provided 10 12 ￿n0p￿)PI¢ duritv6 th¢ yw. The In(￿ *a5 applied agalnsl Éhe 8¢sneral running
expeTh6es. ItLVLng a nel expm&"lur¢ of £23,CI20 (2U24 .£12.21Ctrl before in%e5trnenl income. revaluatson Propeity
Improiemeni ¢ransfers.
The Irusiees ￿'0Y1d like io express ih¢ir thanK'5 to the Wllrdcn for her effowts rn5urinB thc ￿*1] bw"n8 of the residents
H¢adl•. The Injstees wll conDnuE lo ￿Ork w1th the lnieres￿ of the rajdents in mind and wll stnve to mwniaJn llnd
impro1¢ the propeni¢s lo the btsi of theJT th'litv be&M¥ in Mnd the a%ailabl¢.
R•Mrv¢¥ policy
The de81snw41 fund for C%'¢li¢al Matnienance siknd5 ai £40.594 (2Q24 £36.5651 And 1$ nwnwned in a¢¢ordan¢e ￿1th the
Chanty Schm lThe funds ar¢ b%. the tDtstee5 in order lo gu￿rate mcorne for thc futurc mainl￿￿nCe of th¥
PTOFrties An annud transfer of £liil 12024 £NIl) i5 trnde from WLresma•J f￿d5 10 the C%'clJcaJ Mau)i*thn¢e Fund.
Unresiri¢ied r￿d$ ar¢ reqLured lo sUp￿rt the nmninB costs of the ¢harit)" on a dwly basi5. Th¢ ¢urNit Irirl Df £77.699
12024 £114.8.55) is appropriwe for thi'g pwpose
Ri$k M*n4gemont
Th¢ Tn￿(￿5 hthi¢ ¢on$id¢red the nsks io Which the Chtiwifv is c*posed These hltre bea) r¢vi•Ntd and 8%siems and
pro¢¢duTe5 are Jn place in order lo ￿Ul18a¢¢ th05¢ n5k5.
Trnitee8
The Tnsleg5 of the Chantt. dunn8 the vegr ￿￿er review 8re those on pw I W*n conwlde. the board of tnA¥iees
shrdl cotiSLsI of two ex-officio In￿1￿5. four nominaliic I￿￿te£S fow COWi"¢ tnfj¢e¢s. Th¢ n4?￿n￿￿￿'¢ tr￿81￿ are
appoinied h. th¢ Pansh Co￿¢115 of knny5dere and Ashford Hill H&idl0.. Co-opthbve inLsiees are pttson$ r¢sidin8 or
¢amlll8 on business in or near the srea of benefii. A ncw. Iru51ee be appoinicd bj. a T&501￿10n Of the Tntstett. r¢¢ord#d
in the m￿ule5 Wld an accep￿¢¢ SI￿¢4 ￿ the n•4.
Elertion of the Chainwan
The thairnwi Is eL￿ted bj. the trude¢s for a penod of (K*)"ear.
O*g*ni$•tio￿￿l SIrnt￿re
The rrh￿e¢S mect fjvc limcs a ycar lo th'scws thr o*¢rail opera11￿ of th¢ Clwrtv th¢ day lo day rLmnin8 of the tharih"
hL£ been dele8a(ed to the Clerk is &5SJ$ted b) tl* Ward•L
Page 2

LERE ALM
'SLS CHA
RT
FTHETR
TE
STRUCTURE. GOVERNANCE AND MANAGEMENT
Gfjv¢rning document
Th¢ charity. 1$ ¢ontroll¢d ty" its 8ovemn8 docurrtht. adeed of tr￿1 ¢w$ts￿l￿% on win¢orporaied chan'ti..
Approi'ed ￿. order of the knard ortr￿S1o￿ on ....
.f..¥....06:
.. •d siwwj ￿ its bthaIf￿..
P G E￿Mick..F1¢ia- Tn*le¢
Pz8e 3

IP4ER'
ALM
RTT
THE TR
HARtTY
Independent exsminees ryiort to the tNs¢e*s of Kiuydere Alrnsh•wu (Iwbty
I repotl to the chanty. tTus*es on mi. ex￿nall￿ ofthe aCCo￿ts of Klngsclere Alrthou5es C.hanfv' (the Trust) for the ye4r
ded 31 December 2025.
RespomiibiK¢w bas1$ of Mp•rt
As the chanty t￿￿tee& of th¢ TrtA%i )ou are resw¥ibl¢ for the preparats'w of the 8¢W￿LS in ac¢oTdaTh¢e thith the
r4uir¢mthls of the Chan'ti&4 Act 2011 {'the Acl.)
I report in respect of Tm. exa￿ttab￿ ofthe Tn¢i'$ w>uThts carried ts￿1 ￿￿tr Sethion 145 of the Ati in carry.ing oul mi
examinatton I haie fdiourd all appIl￿bIr Thwion5 81%'•1 h. the Chan'ty Commission und¢r sects￿ 14515Mbl of A¢1
lTrdtpeTrdent ststemtnt
I haie completed Tm exwrnnatim l ¢ortfimi that rto maittial manas ha%e ts)rlle ts) m¥ *tattion in ¢ontte¢tion the
¢xatMtwtioD me caw ￿ b¢lieve in on% malenal re5Fttt.
uccounlin8 record5 ￿Er¢ noi kew in respeci of th¢ Tntsi a¥ Twwred b) Seuion 130 of th¢ ACL or
the a¢¢ounts do not accord 14ith those reeoTds: or
the accounts do noi co￿> wqth the applicablc reqwr¢T￿￿ts CLKLCtminB thc fonn aTwJ conlenl ofaccounl8 sel out
Ihe Ch8riu¢s (A¢¢¢)￿ty and Rew)rtsl Re8uIDtions 2(KIA otheT than anv ihat the Dc£owJts 8ive a true llnd
fair view wltich is nol a mat*r considered pall of ￿ ￿depend¢￿t Cyann￿10n.
I have no Concerns and ha%¢ ¢onK xTv5s no in wnrttbon the C[8￿￿a￿on to aitmtion should b¢
drawm in thL'S f¢poTI Ln order to enable a proper ￿de￿￿j￿11Th9 ofthe r<Co￿ty io b¢ read￿4
Stephen J Coke FCA
C B Heslop & Cornp8nv
Churter¢d A¢couniants
l High Str¢¢i
ThalchJm
tiGIY 3JG
Pk8e 4

KIN
NAN
31D
IALA
ER ZOZ5
LnTe5mCted
Rr5tri¢i¢d
fmd
F￿d
No
INCOME AND ENDOWMENTS FROM
Donation5 UT)d I¢¥￿1
I2.5￿)
CbArit*ble Attiviti
Chaniable Acti￿￿11
75.981
Inve$inYThl in¢on
l.Q52
TotA]
76.011
1.052
12.5(K>
EXPENDITURE ON
Chxrittrble attivities
Cknthble knivitses
X6.U77
12.5
Nti gwn￿(lI>s5c8l on investmrnts
154)
2.977
NET INCOMFJ{EXPENDITURE)
IIU.1201
(1.(kn5)
4.U29
TrAn8fer¥ betweeft
Net move￿¢ in fwMI•
4,029
RECONCILIATION OF FUNDS
TO1￿ funds brought fun48rd
4829)
3fi.365
TOTAL FUID5 CARRIED FORWAAD
37.105
40.594
Th¢ noles rom pArt ofthese r]n￿￿1 S￿e￿t$
Pa8e 5

ALM
FINAN
IALA
31.12.25
Tota]
fimd5
31.12.24
Totht
No￿S
INCOME AND ENDOWMENTS FROM
Donutions ar¥J legacies
12.5(M)
Ch#rit#ble *etl*ltles
Charitable Actii'ilics
75.981
83.636
1.082
9fi3
Tfltal
¥9.5153
84,5W
EXPENDITURE ON
Ch4ritab]e *Etivitbt*
Ch4ri18ble ktllLiie5
43.220
141.797
113.781
N¢1 84ins on inirestmerits
915
NF.T INCOMEIIF.XPF.NDITURE
Tr￿lf*r$ betv/eon fwida
143.22Q)
l.(K>S
(49,3111
{28.267
Net moThYmettt in fund•
142.1551
(41).311)
12¥.2671
RECONCILIA TION OF FLNDS
Toiaj fwd% brou8ht forn'ard
2.IN.IU4
2,148.959
2.177.226
TOTAL FUtYDS CARRITr.D FORIVARD
IU21 l)4y
2.IVY).f48
2,148,939
Th¢ now form patt of these finarKiai ststenThts
PaBe6

JJDE
EMBER 2025
31.12.25
31.12.24
FIXED ASSETS
Tan8Jble ￿se15
In%'esitW)ts
2.031.340
1074,SfAI
25.61A>
io
2.(K)l.W5
2.11)0.2511
CURRENT ASSETS
Debtors
C￿h ￿ bank
4.779
4(),￿6
24,956
37,561
51.385
62,517
CREDITORS
Amul￿ts faJlin¥ du¢ *ithin one %'¢ar
(4,577)
{4.4171
NET C.IIRRENT AS.SETS
46.¥O¥
58,100
TOTAI. ASSETS CVRRENT
LIABILITIES
2,107,¥13
2.15%,35D
CREDITORS
Amowis falliny After mor¢ than one v¢ar
13
18.1651
(9.3911
NF.T ASSTr;TS
2,099.648
2.148.959
FUNDS
Unrc8tTided fun&
Endowmeni r￿d$
77.6119
2.021 IM9
84,8$5
2.1)64.104
TOTAL FUNDS
2.1)W.(A8
2.148.919
Th¢ fin9n¢1￿ stai¢nxnu approved h. th¢ Bo)sd of Tn￿ert and otthonstyj for on ... . .
and M'ere signed ott its beha]f by..
ie.46.z6
P li E￿n￿l£k-Field- Tn¥*¢
The noies forni pan of these fittarKiai ststements
Pa8e 7

RE ALII
HARITY
THE FINAN
TATEMEN
ACCOUNTING POLICIES
The financta] Slater￿nts of the chanty.. ￿hICh is a public bU￿rit ¢n11￿. undei FRS I()2. h&ie Fxcn prepared in
cordoJK¢ th¢ Chantiu SORP IFRS 102) 'AC<o￿tIng 8nd Reportin8 h. Ch￿￿¢8 of
ReWJTJrr￿drd P￿tire applicable to charities prepl￿n8 iljthr ¥¢oun(8 in a¢¢ordan¢¢ ￿1th the FirJaDrial Rcportlng
Startdard appli¢able in ¢he UK ￿ Republi¢ of Irelathd (FRS 1021 leffethi.e l January 2011)Y. Fin￿¢￿al R¢portin¥
StandaTd 102 Thc Finm¢14d RwTbn¥ StandFsd applicable En the UK and R¢public of Ira￿d. end thc Charklie5 Act
2011. Th¢ rtn￿cial stalemenL8 have F*en prepared Lmder the historTr￿ cost coni'eniion, *?th ihe eK¢¢PiiCAJ of
ini'¢31mffjts Hthi¢h w¢ Ln¢ludgJ At nwL"¢i iolK, &8 Th￿dified bv the retraiv￿lQn of ¢enwn &8s¢t$
Incom
All Incow is reCo￿ls￿l in the S￿en￿rtI ofFmonciaJ Activities (*￿e the than.ty h&$ enti11¢m￿l to the fw)ds, It is
probable that the income will bc reccived and the a￿)UnI can be ￿￿sUred rcliabl)..
Liabllines are recwised al e¥pwdiiwe ￿ soon as there 1$ i l¢Bal or constywuvc obli8Qlion conrritting Ihe Ch￿ts.
io thai expenditure. It is probable a tronsfeT of t￿noMiC benefits will be reqwT&J in satlemenl and the anw)unt
r>f the obligation Can E¢ nuswed r¢li4bl% Ex￿di1￿¢ Is for on gn acc￿￿$ bosis and has been ¢lossifi¢d
d¢r headin85 th&¢ o88re8ate all CO￿ related to the categorn. Where costs be dir￿￿. ktfftbui￿ to parhcul
h¢adin¥s tho ha%.¢ b¢¢n ailoul¢d io actiiities on a basis ec￿51$¢e￿t with the use of ra40ur¢<•.
Charitabh Atlivi¢b¢¥
Cosls of thantable xoiiiies incjwle the costs ineulred from nming the AJmthous¢5.
Governartte e•its
Go%emonce ¢o*s compnse all costs inboliing thc public aC￿￿￿￿1]I). of the chan1% Trnd its ¢0mpliDn￿ Kryth
r¢8ulalLon snd Bood prxiice. These costs include costs rela1￿ 10 statulor%' I￿11t aTrJ le8￿ fee5
T*A¢ible flxed qsrets
D¢pr¢¢iO1io¢J is proi'ided a¢ th¢ follo¥%in¥ r8t¢s in order io %%nl¢ olTwh awl ov¢r its estinmta useful life.
Freehold propery
2% on cost
T#￿ti0)ri
Th¢ charity Is exempt frorn tax ¢Jn its chxitable actsviti¢s.
There are n%xy pernwanenl ￿d0*MI r￿d5. The R￿ere￿￿ #Jd C￿T￿e DuFbidBe Bequests PToNide
corTurK>dation for poot p¢r50n5 rr5id¢nl Jn th¢ ptsn5h￿ of kn'n8s¢l¢r¢ and thc wKi¢nl pan5h of Bau￿ul5¢. The
reftt￿ In¢ome is ￿kOlty wiresth¢t¢d and shall b¢ gppli¢d for the bthefit ofthe a]n￿people of the Almshouse Chaniies
the TnBItts 5r¢ fil
Th¢ ¢harity does noi hav¢ an%. r¢slrideJJ fimds
Unrestricted inco[r￿ lunds coryrL5e those fuTLds the IT￿tte5 8re frec to ￿t for PLfP)se in fwtherance of
lh¢ ¢haritabl¢ obJ¢¢ts Unresiricied iwlyde design￿￿ r￿S wlll¢h hai'¢ kn nwinwned It) xC0rd￿¢C with
Ihe goveming docurncnl. Fwther de￿15 ofthe fwKi arc in ￿)1¢ 12.
PehsS0tt ¢osts •trd •lher post-￿￿1￿¢ bend5ts
Th¢ Cha￿ts. oper¥es A defined ¢(miributsm $¢he￿. Contrib￿1(￿ pa%'abi¢ to the ch￿"ty'S pwoj) scheme
rc chargEd ty thc Si*¢NKnl of Fin•￿741 ArtsvTtt¢5 in thr p¢riod io diith ￿. r¢la*.
Page 8
continu￿. .

LERE
HARITY
THE FIYAN
31DE
INVESTMENT INCOME
31.12.25
31.12.24
"vidend In￿ME
963
CHARITABLE ACTIVITIES COSTS
2025
20Z4
s￿an¢s
Pensiwis
Propcrt). nmin8 ¢0$1s
Mainien8nce
Carelin¢ expw
Oiher costs
I.0￿ inlerest
UiilLU
t)epr¢cialion
B8nk interest
19.7#8
IA,472
64.W7
4(),714
1.44(b
73¥
1.618
676
1.479
43.220
fi7
42
1334)11
Iwio
TRUSTEES. REMUNERATION AND BEYEFITS
There were no Irustees, rrnxJKrrion or other btnefits for the lear en&d 31 Dxemb¢r 2025 nor for ihe )ear ende4
31 D¢cemb¢r 21)24
Tnigtew, e%p¢n¥i
There were no INsl¢a' expeL%e5 w'd for the 31 De¢¢nkn 2025 Th)r for th¢ year ended
31 Decemt¢T 21)24
STAFF COSTS
202S
2024
Sts(fcrtts
Clerk to th¢ InBtees
Warden
SocLal secuTity'
Pension
Amounts recharge41 to The Welfare Chanii¢g
111.844
10.O(12
2195
14U
13.2531
10,207
,327
{3.0621
19,
16A72
P4e9
continued...

RE ALMSHO .
AIUTY
THE FIN
31DE
STAFF CLKSTS- ¢otttln*d
The aw¢r￿¢ nwnthly numberof enwlffi'ees during theyear w&s ￿ foll1)￿..
31 12.25
31.IZ.24
Clerk
No emplo%'eeB recui'c4 cnm>lUr￿ts in rx¢es$ of £60.(XK).
COMPARATIVES FOR THE STATTr.MF.NT OF FII%ANCIAL ACTIVITIES
Unresin¢ied
De6)w￿led
Rtsthcied
(￿d$
F￿1
fLmd
EndowTWIt
runds
Totsb
fi]nds
INCOME AND
ENDOWMENTS Tr"ROM
Charitable 8¢tivilies
Chariiable Aciiviti¢S
83.636
83.636
InTr¢s¢mtni incorrt
30
933
963
Totsl
¥3.666
933
A4,5W
EXPENDITUREON
(7thri14ble *¢t1￿tit&
chan￿ble Aciiijlies
70.561
43,220
113.781
N¢1 Bairng on invalmmts
25
8¢X)
915
iYET
INCOMEIIEXPEiYDITURE>
Tr￿￿[tr$ between f￿ndS
13.130
IY26)
1.¥23
(43.2201
926
128,267)
Ne¢ •M)vemEnt in fu￿dI
IUl)4
1.823
142.2941
(282(Tr71
RECONCILIATION OF
TO￿ fut￿$ bro￿1 (0rn2rd
36.0%6
34.742
2.106.398
2, 177.226
TOTAI. FLNDS CARRIED
FORWARD
48.2
36.565
2.(KA, In4
2.148,959
Pa8e 10
contlnued. .

LERE AL
HA￿Ty
O THE FII%AN
31DE
GOVERNANCE COSTS
2025
3.336
2.783
2,667
2024
4.669
2.867
1.976
AccOuntsn￿. and leBol f¢
Offi¢¢ and adminisirwi¢m cKpcm5CS
Pro￿rty
8.786
9J12
HOUSING ADMINisfRATION COSTS
Oper*ti
S￿rPlU
(dtfieitl
75.9111
123.3631
Ho￿1￿8 A¢comtThthon- 12 ￿lts
SeThice
Mort¥4¢ loam inw￿1
man￿¢t1￿￿t and adrnrt15tTTrtion
Day lo dN)' repW￿ Trnd mwnienance
Prnlision for o clical mwn*¥kniTh
7.5,9¥1
123.-163)
11.479)
18.7861
18.781)1
164.W)7}
7&981
(22J541
TANGIBLE FIXED ASSETS
Freehold
prop¢m."
COST OR VALUA T10N
Ai l Jmuarn 2U25 and .11 Decerthr 2018
2.161,0(K
DEPRECIATION
Ai l January ?025
Charge for
86,440
43.220
Ai 31 D¢¢¢nthr 2023
129.(rf50
NET BOOK VALUE
Ai 31 Dec¢mb¢r 2025
2.Q31.340
At 31 Decemb¢T 2024
2.074.5
PaB¢II

KIN
LERE ALM
TY
THE FINAN
TATEME
25
TANGIBLE FIXED AssEf6- ¢otttitiued
Cost or vaiuaiion ￿ 31 1)ecemkn 2025 15 reprtsemd kn.:
Freehold
Valuation Jn 2005
Valuation in 21)22
C(Trst
1.844,992
185.259
131) 749
2.161,fXM)
Tht wst of freehold Jyopem, Is of ho￿1n& 8r**s rettiv¢d of £149.(M16 sho￿*￿9 as follows..
Holdrops Hill.He*Jlv Gwr8e Stre&.KJngsclere
Tothi
OrLBinal Cosi
Ilow8in8 Grants
180.537
1149.ThXTrl
W.218
279.755
1149,IMKTrl
31.531
W.218
130.74(J
Tht properties w¢r¢ revaI￿d 31$1 Dttemb¢r 2(122 bv Sthjtt & Park¢T ftho i'al¥ed the properbes on e￿slIng
se h&si8 Ifthc properti¢5 had been reV￿￿j the ￿$1{￿1¢&1 book Trajue wouid k £74.444
12024., A77,05YI net OF ho￿1n8 Srsnts.
io.
FIXED A&SET INTrESTMENTS
Lisi
nyesiments
MARKET VALIJE
Ai l 3￿￿4￿).
AddLtson5
Revduations
25.690
l.U52
2.923
At 31 December 2n25
29,665
NET BOOK VALUE
Ai 31 Dcccmbcr 2U25
21),665
At 31 DK¢mb¢r 2024
25.690
There were no invesimthrt Assets outside the UK.
List￿ ittv¢stmet)ts are reval￿1 ￿ mArket Val￿ year.
P￿e 12
¢OTLtin￿.

LERE ALM
us
IAL
ii.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.25
31.1224
Other debtors
Prepasmrnts and aCLyurd Incon
3,127
.652
23.981
975
4.779
12.
CREDITOKS: AMOUNTS FALLING DUE WITHIN OP4E YEAR
31.12.25
31.12.24
Other uediiors
4.577
4,417
CREDITORS: AMOUNTS FALLING DUE A￿ER MORE THAN ONE YEAR
31.12.25
31.12.24
Othpr crrdiion
8.163
9.391
14.
iLIANS
An ond}sis ofthe ITM¢unty' ofio#rt5 is wien bdo*':
31.12.25
31.12.24
Al￿￿118 fallin¥ V4ithin )'ear on dvnwd..
Oiher loans
.225
I.IYi5
Arno￿1$ faJlin8 one gJ)d No %'¢ws'.
(hher loans- 1-2 )'¢Jrs
1.4()9
1.225
Amow)ts fJlin8 betw￿ and file }eaTS.'
Othei loans- 2-5 N'e4fS
6.756
8.16(,
Is.
ANALYSIS OF NET A&SETS BETWEEN FUNDS
Unrestriettrj
D¢￿sna￿d
F￿d
Re51neieAI
r￿l
Fixed assets
1n￿estn￿ts
CurtAit ass¢ts
Current liabilihes
Lon8 li**ili*es
1.071
39.385
{3.3511
28.5Y4
12,1
37.105
40.594
Pa8e 13

SHOL
IA
TAIEME
15.
ANALYSIS OF NET ASSETS BETWEEN FLThDS- ¢MlittrJed
31.12.25
Toiai
31.12.24
Total
fmd$
Fixed a8scLs
In%WIm￿lS
Curmt assets
Curmi Iiabililies
Long ierm liabilill¢S
2.031.340
2.031.341)
29,fi6.5
51.385
(4.577)
(8,1651
2,074.560
25.6
62.517
14.4171
{4),3911
11.2261
18.1651
2.021.949
2.IYY).648
2.14R,959
16.
MOTrEMENT IN FUNDS
Net
Ttwtsfer5
be¢wttn
f￿￿5
Ai
31.12.2J
At 11.25
sn fLwKIs
C¥eneral fund
D¢5iBn*d Fwd
4112IA)
36.565
110.12VI
4.029
37.1(Tr5
411,394
84.855
(6,0911
77.69)
End•wJnent fundi
Endowneni F￿d
EndomTt￿t Rev￿￿#tIon R¢seTr¢
531.278
l .532.826
143.2201
521.0S7
I,$0(1,%92
131.934)
2.1)64.104
(43.220)
1.(kn5
2,021.949
TOTAL FUNDS
2.148.98
2.01)g.C)48
Nei in r￿d$, In¢l￿]e￿ In the above are as fdiows..
Incoming
Rrsource5 Gams and
resource5 e.xpe*ded
losses
Movetwni
In funds
r￿d
Designated Fw
76.01
1.0$2
186,077)
541
2.977
4.029
77.063
(86.077)
2.9¥23
(6,(Wl)
RestTietwJ fundJ
Refurkn5hmenl
12,5ix)
112,Six))
Endowmeni
143.220)
143,220)
TOTAL FUNDS
89.463
(141.797)
2.923
(4Y.311)
P88c 14
continU￿A...

THE FII
TATE.YEY
16.
MOVEMENT IN FUNDS. contiffl*d
Compar*tivu f•r Wb)Ve4￿1 ￿ furtdl
Net
nY)%'cnTht
ift fi¥)ds
Tr&tt$Fen
bdween
Ai
31.1224
1.1.24
Unrnstrieted fuRds
General r￿d
De5LMnated Fkmd
36,086
34.74?
13.130
I.￿23
4)26)
48.290
70.828
14,953
1926)
84.855
Fdndowment I￿n￿l
End0￿M￿l F￿d
Ertdommeffti Revaluation Res¢ry¢
541.638
1.564.7d>
(43.2201
32.86
131 l)34)
531.278
1,532,It2h
2.106.31)¥
(43,220
92
2.11fv1,1(14
TOTAL FUNDS
2.177.226
{28.267
2.1￿.959
Co￿￿￿ra￿ve nd mo%'¢twi in f￿&%. IrKI￿ed in the akn.¢ follo**"
IncoTrMn8
Resour
expmded
Cw'n5 aThl
losses
moi.emni
in r￿d$
Unreltrieted fundi
Genttal fwld
De5LHnuted }￿d
(7U.5611
25
8190
933
1,823
¥4.599
(70.5611
Y15
14,953
Endov4rnent fundi
Endowrnt F￿d
143.2201
{43,220)
TOTAL FUNDS
84.5W
(113.781)
913
{28.267)
Pagr 15
comin￿d..

LERE ALMSH
AIUTY
E FIN￿
IAL
31DE
MOVEMENT IN FUNDS- t•*tin#ed
A current year 12 and pnor!'eTrr 12 n￿th$ cornknnd p)sition is as fd10￿$."
Trarsfe
1.124
ruMJ5
fund5
31 12.25
Unryjtritted (w￿1
General fund
Desiwhated Flmd
3CTr.086
34.742
3.010
5.852
(I,wi)
37.105
40,594
8.862
(1.991)
77.61
E[¥dU￿￿Kn1
EndoMtw)i Re%Aiuaiion Re5me
541.638
1.5fA.760
65.859
(63.¥6¥1
521.057
1.51)0.892
2.1(K>.3Y¥
186.441))
1.991
2.021.949
TOTAL FUNDS
2.177.226
177.57¥)
2.OW,648
A curreThi %ear 12 month$ and prior yeAr 12 ￿￿th5 ￿nbin￿ n¢1 Thiement in r￿, included in the above are As
follo￿8.
Gw'r6 Trnd
losses
Mo%errtni
in fLtr)d$
Unre8trided fundi
G¢n¢r8] f￿d
Des7￿￿ed FLmd
159,677
1.985
(156.6381
1291
3,8CI7
3.010
1.852
161.fi(tr2
(156.63111
3,B38
8.862
Reiiri¢ted fwndi
Refurbishn*rt
12.5(X)
(12.51X))
Endowment fund•
EndoM'mLmi Fund
(8(>.44U)
18fi4401
TOTAL FUNDS
174.16?
(255.578)
3.8311
177.5781
EndThmeRt Fundi
These rcptC5¢nt thc AIn¥ho￿¢ prop¢ni¢s wthich are perrn￿l thdowTYthI The propernes we shown ￿ market
value less 110￿1￿8 Association &anLs Deprecia￿On th 2Y• w winum on cost IS shown an c(pcnse of the find.
Th¢ trwLsfers r¢present the Tel&w of the rebaJu￿1On r¢serv¢ io retsmed earnLnBS oier the ￿efUl life of the wl.
Endowment RtvAluatiou ReJerve
Th¢ R¢valuau(xJ Reseri'e rePreS￿ts the incie&se Lll %3tuc of the P[ope￿ts Ivhich rc%.al￿a Is ￿ 31st DecembcT
2022 (Note 9) The art￿rtsSaIIoTr o(th¢ rei'aiu*ion reprts•￿ the tele&8e of the reserve to raalned eamings over the
useful life of the assets. 8ovemd ￿. IFRS 13.
Pa8¢ 16
contsnued...

IUTY
THE
IAL
16.
MOVEMENT IN FUNDS-
TrAn$ftn betwetn futtdx- tontim￿d
The Cj'clicd Mainienance F￿d ICMF) was sa up in xcordan¢c with the 8th'ernin8 docutwji w f￿d fututE
moint￿￿(C uf tht propcrrics. Incon* rdaws ￿ the xcumulakd divida in¢ome arisin8 on th¢ In¥¢￿MerItS aTwJ
inl¢ris1 from the CMF bank aecowLI whilsl up¢nditw¢ ￿lat¢S io the ￿¥￿eep of the propernes. An annL]al tra￿fer is
made from unrtsinaed funds. Rei.￿￿tron ar¢ the in markei i.aiu¢ bets4r¢n th¢ balan￿ shecl date5.
less the accumubaied Income.
Unre8kn4c¢ed fyndi
These Art the f￿dS that hrdie not bE¢n we for ￿ernI a¢¢ivii¢es of th¢ Chan'ty
17.
REIATED PARTY DISCLOSURFS
None of the or ￿. pe1¥C￿s connecied with them hale receiveAI reMthe￿i0ft from the than'ty,. None of the
trusteffi rec¢ived r¢imbwsewtht for expu￿5 made beh￿rOrth¢ cjwi'ty,.
Paye 17
Contin￿1. .

THE FINA
MEN
31 DECE
18.
PROPF.RTY REVEIYIIE ACCOUNT-HEADLEY
2025
2024
Gro4s rents rtcriyable
L¢ss' voids
62.163.21
69.11060
62.16321
69,110.
EsPtn5¢•
ManagonTht
A¢¢ounthna' and Se£retarial
Property. JThsurance
Officc admirnsNMI
expenses
I￿2 (M)
1222.46
3,501.45
1.646 79
1.¥55.65
1.911.40
6.580 11
7.()59 64
Servic
Salanes
Uiilitses
Grounds mtiinterwKe
Telephon¢
SU￿¢nIN10ThS
Carclinc exp￿¢$
Sundnes
18.3Ql.31)
1 *71) 26
6.491172
623 74
14.Y40 45
4.U71.43
705 66
1.4110 ()0
5250
1.44U (K)
3250
28.227.32
21,1￿.0&
RepAin
Da). to da¥. Muinierkn￿ce
Pro￿ls1on for cv¢lL¢al
m￿nten￿l¢¢
52.574.86
32,978.71
117.38?.4¥
61.22¥.41
Flnand#i
Loan int¢resi
1.478 8CI
1.618.1
Tots] ¢xp•tyws
62140.41
Trading s4wplu￿(1*fic1l) for th¢
ytAr
Trfynsfer to eTh4owrneni f￿￿.10•￿
pa!'mthi
{ZO*g8.iJ)
6264.19
1.(kn5.14
926.(N)
syryI¥￿Iderlt1t) for the ye*r
127.76327)
SJ38.19
P¥lS
continued...

KIN
LERE
THE FIY.4
19.
PROPERTY RE￿ENuE ACCOUNT-KINGSCLERE
2025
2024
Income
Gros$ reTr￿ receivable
Less. voids
13.817.64
14.525.81
13,817.64
14,525.81
Expenses
Mana8¢nxMi
Attouniano. and S¢crdaria]
Prop¢rtb" Insurom¢¢
Office and ￿￿nIStrati¢Jn
¢xpen$es
834.ixl
444.49
,167.15
321) 36
927.¥2
955 7()
2.206 32
2,452.21
Servieeg
1.626.64
.531.115
Wttkr r￿eS & ¢outtcil
Lighi ond heal
Subscnpiiorts
s￿dnrs
1.626 64
,531.05
RepAin
Dai to ￿. rnwntetwjee
Prohision for cvcliuj
m&nlenHncc
S.￿1.6$
3.(rfA 30
5.ml 65
3,(>64.30
Totsl expeD
9.674.61
7.647.56
Surplu￿{der1CltI for the y¢*r
4,143.113
6178.25
Page ly

LERE
TV
TE41EP*
Tl
ITIE
31D
EM
31.12 25
31.1224
INCOME AND ENDOWMENTS
Dortati•n$ 4*d ItgAtie4
Granis
12.S(K)
Invutmemt ineon
Dii'ad¢nd Inwme
1,082
)63
Charitable activities
Gross Rents Recejiabtc
7J.9RI
83,636
Totsl ineoDMmi nSOUrte#
R9.563
84.5W
EXPENDITURE
CbArit*bk Aetiviti
Way¢s
Pensiong
Swdri¢s
Maini¢nan¢¢
Curdin¢ I'..Iper￿C¥
lrtteresi
19.788
140
676
64.907
1.4110
1.479
16.472
40.714
1.44Q
1.618
Fm.huld propertv
Bank Inter¢5t
43.220
42
43.22
67
133.011
1114.26¢)
S¥pport
Govern4n¢e ¢••ts
Insuran¢e
Accounlano. and le¥￿ fees
Offi¢e And Adny'n ¢05ts
2.(ffj7
3.336
2.783
1,976
4.66C)
2.867
¥,7¥6
9.512
TO1￿ re50wces eXp￿ded
141,797
113.7RI
Net expendilwre b¢foTe Athd i•¥•
{52.234}
(29.1 R2)
Re8ii8ed rttognised tAirts 1•$1¢g
Rets]i$ed g￿n￿l(lOsSes} on fiiLu] ￿5¢( ini'es¢m&)ts
2.923
Y15
Net exp￿dI￿￿t
{49.311)
(28,267)
T￿5 p￿e di>es noi forni pkn of the stalutoTh" financi￿ 51alements
Page 21)