```
REGISTERED CHARITY NUMBER: 237057
```
## **`REPORT OF THE TRUSTEES AND`**
## **`UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025`**
## **`FOR`**
## **`CONSOLIDATED ALMSHOUSE CHARITY OF SWANSCOMBE`**
```
Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025`**
**----- Start of picture text -----**
Page
Report of the Trustees 1 to 3
Independent Examiner's Report 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 to 12
Detailed Statement of Financial Activities 13 to 14
**----- End of picture text -----**
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025`**
```
The trustees present their report and accounts for the year ended 31st March 2023. The trustees have adopted the
provisionsoftheStatementofRecommendedPractice(SORPFRS102)'AccountingandReportingbyCharities'issued in
2016. The trust is regulated by a Scheme of the Charity Commissioners dated 16th July 1980.
```
## **`OBJECTIVES AND ACTIVITIES`**
## **`Objectives and aims`**
```
TheCharity'smainobjectiveistoprovideunfurnisheddwellings,usuallyspeciallydesignedwiththeneedsofolder people
inmind.Theaimistoprovideconvenientandcomfortableaccommodationinasettingwhichallowsresidentsto come
andgoastheyplease.Thetrusteesendeavourtomaintainthealmshousebuildinginasoundandpleasantcondition and
carry out improvements whenever a need appears, in order to make life as enjoyable as possible for the residents.
```
## **`Public benefit`**
```
TheTrusteeshavehaddueregardstotheCharityCommission'sguidanceonpublicbenefitwhensettingthe charities
objectives.
```
## **`ACHIEVEMENTS AND PERFORMANCE`**
## **`Charitable activities`**
```
TheCharityenteredintoanagreementwithourbuildersin2024totakethelandthatwehadpurchasedin2020and for
themtodevelopthelandinaccordancewiththeplanningpermissionreceivedandforthemtodischargeall planning
conditionsandbuildingcontrolrequirementsandinturndelivertothetrusteesthreenewonebedroombungalows and
the Car Park along with the connected gardens.
```
```
InMay2024thesitewashandedovertoourbuildersandthetrusteesandourbeneficiarieslookedforwardto an
excitingyear.Itisfairtosaythatyoucanplan,plan,planasmuchaspossiblebutuntilthedevelopmentiscomplete the
projectwasthrowingsurprisesatthebuilderandtrusteesandunfortunatelyattractedsomeunwantedattention resulting
in increased costs.
```
```
Thenewbuildprojecttook4yearsfromlandpurchasetohavingthenewthreepropertiesbuiltandhandedoverto the
charity,asignificantperiodoftimeduringthisprocesswasowingtoCovidrelateddelaysandthetrusteesofthe charity
are proud of the charities achievements.
```
```
ThenewpropertieswerehandovertothecharityatthestartofDecember2024withaphaseallocationapproach of
these properties to new beneficiaries, with all new properties being habitable by the end of December 2024.
Thereareteethingissueandtherewasamassiveprojecttotransformthelandanddevelopanewcharitygardens. Now
thatwehaveanopengardenandhave7propertiesandacarparkallconnectedourofferingisstrongand secure,
however we look forward to further developing our gardens over 2025.
```
```
The total charity properties are now 8 in total.
```
```
TheprojectwasfundedbyreservesandamortgagefromtheCharityBank,Thetrusteesare100%clearthatthe Charity
wantstoclearthismortgageintheshorttermbringingthecharitytoadebtfreestatusagainalongwith strengthening
the charity reserves back to a strong significant level to ensure the continued long term financial stability of the charity.
```
```
Thetrusteesspent2024buildinguponthe2023workofraisingthecharityprofilebyattendingschoolfayres networking
andattendinglocaleventsthiswasreallypositiveforthecharityandresultedinsignificantgrantsandfundraising over
the year.
```
```
Asoftheendofthecharityaccountingyear,all8ofthecharity'spropertieswereallocated,itisexpectedthatonewill be
returnedtothetrusteesowingtoaresidentneedingmoresupportivecare,i.e.acarehome.Beneficiariesfeedback over
the year it at an all-time high as beneficiaries are proud of the trustees achievement and growth of the charity.
```
## **`FINANCIAL REVIEW`**
## **`Financial position`**
```
2024/25wasatransformationalyearforthecharity,butthetrusteesacknowledgethatcashonhandisnotatthe levels
we are comfortable with and the plan is to build on this over the next financial year.
```
```
Thenewpropertieswillgenerateinexcessof£26,000withamortgagepaymentof£24,000perannum,therefore the
new properties over the short term will not drive increased revenue for the charity until the mortgage is cleared.
```
```
Page 1
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025`**
## **`FINANCIAL REVIEW`**
## **`Going concern`**
```
Trusteesnowwanttospendtimeembeddingthenewsizeofthecharityattractingnewvolunteersandreflectingon the
progress made.
```
```
The roof of Milton Street and side flank wall needs attention
```
## **`FUTURE PLANS`**
```
We have identified two site for a watch approach
```
```
One is undeveloped and has been offered to the charity for £500,000 and has permission for 5 x 2 bedroom properties
The other is the purchase of the remaining two bungalows at Bird Row when and if they come to market.
```
## **`STRUCTURE, GOVERNANCE AND MANAGEMENT`**
## **`Governing document`**
```
The charity is controlled by its governing document, a deed of trust and constitutes an unincorporated charity.
```
## **`Management and Governance Arrangement`**
```
TheTrustDeedchargesthetrusteeswiththeadministrationandmanagementofthetrust.TheBoardofTrustees ideally
consistsoftwonominativetrusteesandthreeco-optativetrustees,theformertobeappointedbytheParishCouncil of
SwanscombeandthelatterappointedbytheBoardofTrustees.Nominativetrusteesshallholdtheirappointmentfor four
yearsandco-optativetrusteesforfiveyears.Newlyappointedtrusteesshallbesuppliedwith:acopyoftheTrust Deeds;
acopyofthelatestfinancialstatements;andreceivetrainingconsistentwiththeirlevelofknowledgeandexperience of
their role of trustees, including a copy of the current guidance as issued by the Charity Commission.
```
```
TrusteeswillholdatleasttwomeetingseachyearandasmanyothermeetingsastheChairmanortwoother Trustees
deem necessary to discuss matters arising.
```
## **`REFERENCE AND ADMINISTRATIVE DETAILS`**
## **`Registered Charity number`**
```
237057
```
## **`Principal address`**
```
18 Caspian Way
Swanscombe
Kent
DA10 0LE
```
## **`Trustees`**
```
Mr Andrew Griggs
Mrs Marion Needham
Mr Robert Weller
Mr Glen Keeling
Ms Linda Ashby
```
## **`Independent Examiner`**
```
Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ
```
```
Page 2
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 MARCH 2025`**
## **`REFERENCE AND ADMINISTRATIVE DETAILS`**
## **`Bankers`**
```
Barclays Bank Plc
BO Box 449
Dartford
Kent
DA1 1FE
```
```
CAF Bank Ltd
25 Kings Hill Avenue
West Malling
Kent
ME19 4JQ
Approved by order of the board of trustees on 28 January 2026 and signed on its behalf by:
```
```
Mr Glen Keeling - Trustee
```
```
Page 3
```
## **`INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CONSOLIDATED ALMSHOUSE CHARITY OF SWANSCOMBE`**
## **`Independent examiner's report to the trustees of Consolidated Almshouse Charity of Swanscombe`**
```
IreporttothecharitytrusteesonmyexaminationoftheaccountsofConsolidatedAlmshouseCharityof Swanscombe
(the Trust) for the year ended 31 March 2025.
```
## **`Responsibilities and basis of report`**
```
AsthecharitytrusteesoftheTrustyouareresponsibleforthepreparationoftheaccountsinaccordancewith the
requirements of the Charities Act 2011 ('the Act').
```
```
IreportinrespectofmyexaminationoftheTrust'saccountscarriedoutunderSection145oftheActandincarrying out
myexaminationIhavefollowedallapplicableDirectionsgivenbytheCharityCommissionunderSection145(5)(b)of the
Act.
```
## **`Independent examiner's statement`**
```
Ihavecompletedmyexamination.Iconfirmthatnomaterialmattershavecometomyattentioninconnectionwith the
examination giving me cause to believe that in any material respect:
```
`1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or`
`2. the accounts do not accord with those records; or`
`3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.`
```
Ihavenoconcernsandhavecomeacrossnoothermattersinconnectionwiththeexaminationtowhichattention should
be drawn in this report in order to enable a proper understanding of the accounts to be reached.
```
```
C M Ralph
```
```
Carleys
Second Floor South
The Fitted Rigging House
The Historic Dockyard
Chatham
Kent
ME4 4TZ
```
```
28 January 2026
```
```
Page 4
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025`**
|`Unrestricted`
`funds`
`Notes`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`5,520`
**`Charitable activities`**
`Rental of almshouses`
`40,961`
`Other trading activities`
`2`
`11,581`
`Investment income`
`3`
`1,460`
`Other income`
`476`
**`Total`**
`59,998`
**`EXPENDITURE ON`**
`Raising funds`
`4`
`6,704`
**`Charitable activities`**
`Rental of almshouses`
`33,496`
`Other`
`4,088`
**`Total`**
`44,288`
**`NET INCOME`**
`15,710`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`737,171`
**`TOTAL FUNDS CARRIED FORWARD`**
`752,881`|`Restricted`
`fund`
`£`
`68,216`
`-`
`-`
`-`
`-`
`68,216`
`-`
`-`
`-`
`-`
`68,216`
`-`
`68,216`|`2025`
`Total`
`funds`
`£`
`73,736`
`40,961`
`11,581`
`1,460`
`476`
`128,214`
`6,704`
`33,496`
`4,088`
`44,288`
`83,926`
`737,171`
`821,097`|`2024`
`Total`
`funds`
`£`
`328`
`30,585`
`6,133`
`4,242`
`-`|
|---|---|---|---|
||||`41,288`|
||||`3,653`
`13,212`
`-`|
||||`16,865`|
||||`24,423`
`712,748`|
||||`737,171`|
```
The notes form part of these financial statements
```
```
Page 5
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`BALANCE SHEET 31 MARCH 2025`**
|`Notes`
**`FIXED ASSETS`**
`Tangible assets`
`9`
**`CURRENT ASSETS`**
`Debtors`
`10`
`Cash at bank and in hand`
**`CREDITORS`**
`Amounts falling due within one year`
`11`
**`NET CURRENT ASSETS`**
**`TOTAL ASSETS LESS CURRENT LIABILITIES`**
**`CREDITORS`**
`Amounts falling due after more than one year`
`12`
**`NET ASSETS`**
**`FUNDS`**
`14`
`Unrestricted funds`
`Restricted funds`
**`TOTAL FUNDS`**|`Unrestricted`
`funds`
`£`
`1,031,804`
`5,975`
`14,546`
`20,521`
`(6,235)`
`14,286`
`1,046,090`
`(293,209)`
`752,881`|`Restricted`
`fund`
`£`
`68,216`
`-`
`-`
`-`
`-`
`-`
`68,216`
`-`
`68,216`|`2025`
`Total`
`funds`
`£`
`1,100,020`
`5,975`
`14,546`
`20,521`
`(6,235)`
`14,286`
`1,114,306`
`(293,209)`
`821,097`
`752,881`
`68,216`
`821,097`|`2024`
`Total`
`funds`
`£`
`576,052`
`31,757`
`136,070`
`167,827`
`(6,708)`
`161,119`
`737,171`
`-`
`737,171`
`737,171`
`-`
`737,171`|
|---|---|---|---|---|
```
ThefinancialstatementswereapprovedbytheBoardofTrusteesandauthorisedforissueon28January2026and were
signed on its behalf by:
```
```
Mr Glen Keeling - Trustee
```
```
The notes form part of these financial statements
```
```
Page 6
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
```
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
```
## **`1. ACCOUNTING POLICIES`**
## **`Basis of preparing the financial statements`**
```
Thefinancialstatementsofthecharity,whichisapublicbenefitentityunderFRS102,havebeenprepared in
accordancewiththeCharitiesSORP(FRS102)'AccountingandReportingbyCharities:Statement of
RecommendedPracticeapplicabletocharitiespreparingtheiraccountsinaccordancewiththeFinancial Reporting
StandardapplicableintheUKandRepublicofIreland(FRS102)(effective1January2019)',Financial Reporting
Standard102'TheFinancialReportingStandardapplicableintheUKandRepublicofIreland'andthe Charities
Act 2011. The financial statements have been prepared under the historical cost convention.
```
## **`Income`**
```
AllincomeisrecognisedintheStatementofFinancialActivitiesoncethecharityhasentitlementtothefunds,it is
probable that the income will be received and the amount can be measured reliably.
```
## **`Expenditure`**
```
Liabilitiesarerecognisedasexpenditureassoonasthereisalegalorconstructiveobligationcommitting the
charitytothatexpenditure,itisprobablethatatransferofeconomicbenefitswillberequiredinsettlement and
theamountoftheobligationcanbemeasuredreliably.Expenditureisaccountedforonanaccrualsbasisand has
beenclassifiedunderheadingsthataggregateallcostrelatedtothecategory.Wherecostscannotbe directly
attributedtoparticularheadingstheyhavebeenallocatedtoactivitiesonabasisconsistentwiththeuse of
resources.
```
## **`Taxation`**
```
The charity is exempt from tax on its charitable activities.
```
## **`Fund accounting`**
```
Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.
```
```
Restrictedfundscanonlybeusedforparticularrestrictedpurposeswithintheobjectsofthecharity. Restrictions
arise when specified by the donor or when funds are raised for particular restricted purposes.
```
```
Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.
```
## **`Legal status`**
```
The charity is a public benefit entity.
```
## **`Going Concern`**
```
There are no material uncertainties about the charity's ability to continue.
```
## **`2. OTHER TRADING ACTIVITIES`**
## **`3.`**
||`2025`|`2024`|
|---|---|---|
||`£`|`£`|
|`Fundraising events`|`11,581`|`6,133`|
|**`INVESTMENT INCOME`**|||
||`2025`|`2024`|
||`£`|`£`|
|`Deposit account interest`|`1,460`|`4,242`|
```
continued...
```
```
Page 7
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025`**
## **`4. RAISING FUNDS`**
## **`Investment management costs`**
|**`Investment management costs`**|||
|---|---|---|
||`2025`|`2024`|
||`£`|`£`|
|`Property repairs`|`3,275`|`677`|
## **`5. TRUSTEES' REMUNERATION AND BENEFITS`**
```
Notrusteereceivedanyremunerationoranyotherbenefitduringtheyear.Notrusteeorotherpersonrelated to
thecharityhadanypersonalinterestinanycontractortransactionenteredintobythecharityduringthe year
(2024: £Nil).
```
## **`Trustees' expenses`**
```
There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.
```
## **`6. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES`**
|`Unrestricted`
`funds`
`£`
**`INCOME AND ENDOWMENTS FROM`**
`Donations and legacies`
`328`
**`Charitable activities`**
`Rental of almshouses`
`30,585`
`Other trading activities`
`6,133`
`Investment income`
`4,242`
**`Total`**
`41,288`
**`EXPENDITURE ON`**
`Raising funds`
`3,653`
**`Charitable activities`**
`Rental of almshouses`
`13,212`
**`Total`**
`16,865`
**`NET INCOME`**
`24,423`
**`RECONCILIATION OF FUNDS`**
`Total funds brought forward`
`712,748`
**`TOTAL FUNDS CARRIED FORWARD`**
`737,171`|`Restricted`
`fund`
`£`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`
`-`|`Total`
`funds`
`£`
`328`
`30,585`
`6,133`
`4,242`|
|---|---|---|
|||`41,288`|
|||`3,653`
`13,212`|
|||`16,865`|
|||`24,423`
`712,748`|
|||`737,171`|
```
continued...
```
```
Page 8
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025`**
## **`7. INDEPENDENT EXAMINER'S FEE`**
```
Inrespectofthe£1,350(2024:£1,180)payabletotheindependentexaminerfortheyear,£400(2024:£300) is
for the independent examination and £950 (2024: £880) relates to accountancy services.
```
## **`8. STAFF SALARIES`**
```
There were no salaries paid by the charity for the year ended 31st March 2025 (2024: Nil).
```
## **`9. TANGIBLE FIXED ASSETS`**
|**`COST`**
`At 1 April 2024`
`Additions`
`At 31 March 2025`
**`DEPRECIATION`**
`At 1 April 2024`
`Charge for year`
`At 31 March 2025`
**`NET BOOK VALUE`**
`At 31 March 2025`
`At 31 March 2024`
**`10.`**
**`DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Trade debtors`
`Prepayments and accrued income`
**`11.`**
**`CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR`**
`Bank loans and overdrafts (see note 13)`
`Trade creditors`
`Other creditors`|`Freehold`
`property`
`£`
`575,490`
`519,916`
`1,095,406`
`-`
`-`
`-`
`1,095,406`
`575,490`|`Plant and`
`machinery`
`£`
`750`
`5,589`
`6,339`
`188`
`1,537`
`1,725`
`4,614`
`562`
`2025`
`£`
`5,685`
`290`
`5,975`
`2025`
`£`
`2,790`
`2,093`
`1,352`
`6,235`|`Plant and`
`machinery`
`£`
`750`
`5,589`
`6,339`
`188`
`1,537`
`1,725`
`4,614`
`562`
`2025`
`£`
`5,685`
`290`
`5,975`
`2025`
`£`
`2,790`
`2,093`
`1,352`
`6,235`|`Totals`
`£`
`576,240`
`525,505`|`Totals`
`£`
`576,240`
`525,505`|`Totals`
`£`
`576,240`
`525,505`|
|---|---|---|---|---|---|---|
|||||`1,101,745`|||
|||||`188`
`1,537`|||
|||||`1,725`|||
|||||`1,100,020`|||
|||||`576,052`|||
||||||`2024`
`£`
`2,958`
`28,799`||
||||||`31,757`||
|||||||`2024`
`£`
`-`
`5,528`
`1,180`|
|||||||`6,708`|
```
continued...
```
```
Page 9
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025`**
|**`12.`**
**`CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR`**
`Bank loans (see note 13)`
**`13.`**
**`LOANS`**
`An analysis of the maturity of loans is given below:`
`Amounts falling due within one year on demand:`
`Bank loans`
`Amounts falling between one and two years:`
`Bank loans - 1-2 years`
`Amounts falling due between two and five years:`
`Bank loans - 2-5 years`
`Amounts falling due in more than five years:`
`Repayable by instalments:`
`Bank loans more 5 yr by instal`
**`14.`**
**`MOVEMENT IN FUNDS`**
`Net`
`movement`
`At 1.4.24`
`in funds`
`£`
`£`
**`Unrestricted funds`**
`General fund`
`161,681`
`25,743`
`Almhouses fund`
`575,490`
`(10,033)`
`737,171`
`15,710`
**`Restricted funds`**
`Almshouse fund`
`-`
`68,216`
**`TOTAL FUNDS`**
`737,171`
`83,926`
`Net movement in funds, included in the above are as follows:`
`Incoming`
`resources`
`£`
**`Unrestricted funds`**
`General fund`
`59,997`
`Almhouses fund`
`1`
`59,998`
**`Restricted funds`**
`Almshouse fund`
`68,216`
**`TOTAL FUNDS`**
`128,214`|`2025`
`2024`
`£`
`£`
`293,209`
`-`
`2025`
`2024`
`£`
`£`
`2,790`
`-`
`4,968`
`-`
`17,189`
`-`
`271,052`
`-`
`Transfers`
`between`
`At`
`funds`
`31.3.25`
`£`
`£`
`(165,733)`
`21,691`
`165,733`
`731,190`
`-`
`752,881`
`-`
`68,216`
`-`
`821,097`
`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(34,254)`
`25,743`
`(10,034)`
`(10,033)`
`(44,288)`
`15,710`
`-`
`68,216`
`(44,288)`
`83,926`|
|---|---|
```
continued...
```
```
Page 10
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025`**
## **`14. MOVEMENT IN FUNDS - continued`**
## **`Comparatives for movement in funds`**
|**`Unrestricted funds`**
`General fund`
`Almhouses fund`
**`TOTAL FUNDS`**|`At 1.4.23`
`£`
`137,258`
`575,490`
`712,748`
`712,748`|`Net`
`movement`
`in funds`
`£`
`24,423`
`-`
`24,423`
`24,423`|`At`
`31.3.24`
`£`
`161,681`
`575,490`|
|---|---|---|---|
||||`737,171`|
||||`737,171`|
```
Comparative net movement in funds, included in the above are as follows:
```
||`Incoming`|`Resources`|`Movement`|
|---|---|---|---|
||`resources`|`expended`|`in funds`|
||`£`|`£`|`£`|
|**`Unrestricted funds`**||||
|`General fund`|`41,288`|`(16,865)`|`24,423`|
|**`TOTAL FUNDS`**|`41,288`|`(16,865)`|`24,423`|
```
A current year 12 months and prior year 12 months combined position is as follows:
```
|**`Unrestricted funds`**
`General fund`
`Almhouses fund`
**`Restricted funds`**
`Almshouse fund`
**`TOTAL FUNDS`**|`At 1.4.23`
`£`
`137,258`
`575,490`
`712,748`
`-`
`712,748`|`Net`
`movement`
`in funds`
`£`
`50,166`
`(10,033)`
`40,133`
`68,216`
`108,349`|`Transfers`
`between`
`funds`
`£`
`(165,733)`
`165,733`
`-`
`-`
`-`|`At`
`31.3.25`
`£`
`21,691`
`731,190`|
|---|---|---|---|---|
|||||`752,881`
`68,216`|
|||||`821,097`|
```
continued...
```
```
Page 11
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 MARCH 2025`**
## **`14. MOVEMENT IN FUNDS - continued`**
```
Acurrentyear12monthsandprioryear12monthscombinednetmovementinfunds,includedintheabove are
as follows:
```
|**`Unrestricted funds`**
`General fund`
`Almhouses fund`
**`Restricted funds`**
`Almshouse fund`
**`TOTAL FUNDS`**|`Incoming`
`resources`
`£`
`101,285`
`1`
`101,286`
`68,216`
`169,502`|`Resources`
`Movement`
`expended`
`in funds`
`£`
`£`
`(51,119)`
`50,166`
`(10,034)`
`(10,033)`
`(61,153)`
`40,133`
`-`
`68,216`
`(61,153)`
`108,349`|
|---|---|---|
## **`15. CONTINGENT LIABILITIES`**
```
Thereisacontingentliabilityinrespectofagrantfor£52,090shouldthesuccessortothegrantorbeable to
authenticateanentitlementtorepaymentandtheirrighttoreceivethatrepayment.Atpresentneitherthe right
to repayment nor the party entitled to such repayment are known to the trustees.
```
## **`16. RELATED PARTY DISCLOSURES`**
```
Therewerenorelatedpartytransactionsfortheyearended31stMarch2025norfortheyearended31st March
2024.
```
```
Page 12
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025`**
|**`INCOME AND ENDOWMENTS`**
**`Donations and legacies`**
`Donations`
`Grants`
**`Other trading activities`**
`Fundraising events`
**`Investment income`**
`Deposit account interest`
**`Charitable activities`**
`Rent receivable`
**`Other income`**
`Other income`
**`Total incoming resources`**
**`EXPENDITURE`**
**`Other trading activities`**
`Fund raising expenses`
**`Investment management costs`**
`Property repairs`
**`Charitable activities`**
`Rates and water`
`Insurance`
`Light and heat`
`Postage and stationery`
`Sundries`
`Gardening`
`Computer costs`
`Parking`
`Routine maintenance`
`Security costs`
`Bad debts`
`Plant and machinery`
`Bank loan interest`
`Loan arrangement fee`
**`Support costs`**
**`Finance`**
`Bank charges`|`2025`
`£`
`5,520`
`68,216`
`73,736`
`11,581`
`1,460`
`40,961`
`476`
`128,214`
`3,429`
`3,275`
`1,381`
`1,136`
`1,187`
`40`
`629`
`1,230`
`-`
`161`
`6,054`
`1,080`
`282`
`1,538`
`10,034`
`5,700`
`30,452`
`100`|`2024`
`£`
`328`
`-`|
|---|---|---|
|||`328`
`6,133`
`4,242`
`30,585`
`-`|
|||`41,288`
`2,976`
`677`
`771`
`1,034`
`392`
`76`
`596`
`508`
`102`
`-`
`4,757`
`-`
`3,321`
`188`
`-`
`-`|
|||`11,745`
`60`|
```
This page does not form part of the statutory financial statements
```
```
Page 13
```
```
CONSOLIDATED ALMSHOUSE CHARITY OF
SWANSCOMBE
```
## **`DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025`**
|**`Finance`**
**`Other`**
`Sundries`
**`Governance costs`**
`Accountancy`
`Legal & professional`
`Total resources expended`
**`Net income`**|`2025`
`£`
`1,001`
`1,220`
`4,811`
`6,031`
`44,288`
`83,926`|`2024`
`£`
`267`
`1,180`
`(40)`
`1,140`
`16,865`
`24,423`|
|---|---|---|
```
This page does not form part of the statutory financial statements
```
```
Page 14
```