ChaThty number.- 0024101B
ALICE GOUGH MEMORIAL HOMES TRU
UNAUDITED ACCOUNTS
FOR THE YEAR ENDED 0510412024
Prepared By:
Martin & Fahy Accounlants LLP
7 Miltyanke Court
Milbankè Way
Bracknell
Berkshire
RG121￿P

ALICE GOUGH MEMORIAL HOMES TFIUST
FINANCIAL STATEMeNTS
FOR THE YEAR ENDED 0510412024
TRUSTEES
A Beardmoro
B W Crooks
P A Thompson
N Folley
P Stacey
REGISTERED OFHCE
Growihome Roacl
8racknell
Berkshire
RG127DR
CHARITY NUMBER
00241018
BANKERS
Ltoyds Bank P
ACCOUNTANTS
Martin & Fahy Accountants LLP
7 Milbanke Court
Milbanke Way
Sracknéii
Ba￿ShIre
RG12 IBP
page I

ALICE GOUGH MEMORIAL HOMES TRUST
ACCOUNTS
FOR THE YEAR ENDED 0510412024
CONTENTS
Paye
Report of the Tw51ees
Independent EKaminerfs Slat8m8nt
Stat8m8rit ol Financial Actwitles
alan¢e Shget
Noles to th8 Accounts
8fo10
Dets418d Statèmènt ol Financlal hctlvit*s
11 10 12
paga 2

ALICE GOUQH MEMORTAL HOMES TRUST
FOR THE YEAR ENDED 05104f4024
TRUSTEES, REPORT
Th8 tru5188s pr858llt their T8port and accounts for the yaar wdèd 0510412024
cONsTIT￿lON OBJECTIVE5 AND POUCIES
The Charitable fwst is constituted by a trust deed dated 2nd Febfuary 1965, and [1$ obje¢ts are lo provide IIDusing for elderfy
people in Bracknell. In ordèr to do this, the Irust owns a property and manages Ibis.
The pollcy ot Ihè Charitable Tri￿ is lo conllnue to Improve the homes and malntain Ihe5e to a hlgh srandard.
INVESTMENT POWERS
The ttU51 deed auihoiises Ihe truslees lo n￿ke and hold investments uslng the general hjnds of the chartty.
DEVELOPMENf ACnVITIES AND ACHIEVEMENTS
DL¢ring Ihe year Ihe Trustees h8ve contintjed to manage the assets af thè tharity to appty lh8 Incorne to the matiilenance ol
the Al￿8 Gough Mèmorlal Homes.
The resuk for Ihe yearwas a surplus of £ 33,179 Compared wllh a deficit of £ 7,072 for the prevlou5 year.
Thls reflects the retvm In the current year lo a more n0rn7al level of expèndilur8 wllh incDm8 frorn inveslrnenl Incrèasing agaln.
Thè ￿port was p￿pared In accordance with th8 spÈeial provis￿￿￿ Withirt Part 15 ol Ihè Compani•$ Act 21J)6.
Thls report was approved by th8 Board of Trustègs on
Trustee
Tru8te8
P8ge 3

ALICE GOUGH MEMORIAL HOMES TRUST
INDEPENDENT EXAMINER'S STATEMENT
FOR THe YEAR ENDEO 0510xV2024
INDEPENDENT EXAMINERE FtEPOAT TO THE TRUSTEES OF ALICE GOUGH MEMORIAL HOMES TRUST
I report on thè accounts ol the Company forlheyear ended OSILW2024 .
RESPECTrVE RESPONSIBILITIES OFTRUSTEES AND EXAMINER
The Iruslee5 (who aro also Ihe directors ot the Cornpany fo¥ lh& purp0585 of company lawl are rèsponsible lor lh8 pr8P8ralson ol
lh8 accounts. The Ilustees considerthai audit Is not requlred for this year under $ec*on 144121 ol the Charitie5 Act 2011 (the
2011 Aeii and that an Independent ex8rn1natlon is ne&aed. The charily's gross in¢ome dlcf not e¥¢eed £250,1)OD and l am
qual¢fleO 10 undertake Ihe examination by belng a walilied Member of AAT.
Having sallsfigd myself Ihat th8 chatity is nol subject to an audil under company law and Is ellgible for independent examinat'on,
il is Thy ￿SponsIbility lo..
- examine the accounts undÈr sactlon 145 of the 2011 A¢l'
lollow the procedures laid down in the gengral Oirections gNen by the Charfty CofflTnission under section 14515llbl of Ihe 2011
Act; and
state wh$ihèr partlcular mailers hav9 Come lo Thy al*ntion_
BASIS OF INDEPENDENT EXAMINERS STATEMENT
My examlnation was carried out in accor(Oance with general Diredions glv8n by the Chatity Comm%s&on. An examlnatkJn
includes a revièw ol ihe accounilng records k8pI by the eharlty and a ￿mparIs¢n of the acrounts presgnted with those T8cords.
l¥ also includes consideratlon of any unusual items or di5closure8 in the accounts, znd seeking explanations frtsrn you as
trust?9$ ¢oneomlng any such matters. Thè procedures undertaken do not provide all the evidence that would be requlred in an
audit. and consequgntly no opinlon Is glven as to whethgr the accounls presenl a 'lrue and faiy vièw and report is limited lo
those matters sst out In the statement bEIow.
INDEPENDENT EXAIAINERS STATEMENT
In connect4on wllh my exarrkination, no mattel has corn8 10 my attention-.
111 wvhich gives me rèasonable cause lo believe Ihat in any materi81 respect the faquirtsmenls-.
- to keep aeeounting ￿COrdS in accordanc• wlth section 388 ol ihe Companles Act 2006., and
- 19 pi8paie accounls which aceord wilh the awounling records. comply with IN& a¢¢ounling r&quiremènts ol sectlon 396 of the
Compani&s Act 2006 and with the rn8thod8 prlnclples of the siaiameni of Recommended Piacllc8.- Accounting and
Aèportifto by Chathles
have not been met.. or
12> lo whih. thi my op1n1￿, otlention should be drawn in order to enabfè a propar 4JndetsianOing of the a¢counts to be r8ached
page 4

ALICE GOUGH MEMORIAL HOMES TRUST
INDEPENDENT EXAhllNER'S STATEMENT
Dale:
23-///2r
Martln & Fahy Accountants LLP
7 Mllbanke Covrt
Mllbanke Way
Brackn811
Berkshirè
RG12 1FIP
page 5

ALICE GOUQH MEMORIAL HOMES TRUST
St8tement ot Flnanclal Actlvltles
lor the year ended 0510412024
2024
2023
Unrèstrkc Restrl¢te
te(1 funds d ILtnds
Total
Total
In¢ome
IrTCOFne Irom generated funds
Donations and tegac*e5
Income from Investments
Tot81 Incoma and endowments
20.580
116.921
137501
2(1.580
116.921 103,460
137,501 103.460
Expense$
Costs of generaling funds
Expenditure on Ralstd funds
Expenditure on Charltsble a¢tlvllies
Totsl Expenses
Net gains on InvBStments
Net Income
14,765
90,157
104,322
14,207
go,?s7 96,32S
104,322 110,532
32,179
33.179 17.0721
GaIn￿oSSes) on revaluation of fixed assests
Net movement in lunds-
Net incom# lor the year
Total funds brought forward
Net funds carrled forward
125,951
125.951 199,2661
159,130
159,130 1106,4381
3,412,987
3,412,987 3.519,425
3.572.117
3.572.117 3,412.987
This 8tatem6nt ol finan¢lal a¢ttvilles in¢lude$ 811 gains and losses rectyJnl*l In the ye8r. All income and expendlture
derive from ¢onb"nuing atttiviti$S
page 6

ALICE GOUGH MEMORIAL HOMES TRUST
BALANCE SHEET AT 0510412024
2024
2023
Notès
FIXET) ASSETS
Tanglble as8ets
Investments
225.303
2.985,645
223,303
2,8fj8.Q45
3,208,948
3,091.348
CURRENT ASSET5
Debtors lamounls falling due wilhin on8 y8afl
Ca8h at bank atyj in han(J
1508
387.334
369,842
26,673
1,899
342,220
344,119
22,480
CREDITORS: Amount8 fèlling duè wlthln one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT LIABIUTIES
383.169
3,572,117
321,639
3.412,997
CAPITAL AND RESERVES
Unrestricted fvnd8
General fun(1
Dèslgnatod lunds
2.841.790
930,327
3.572,117
2,515,839
897,148
3,412,987
Olfference on ac¢ounts
Forthe year ending 0510412024 the c(*npany was enlttled lo exemption undér se¢tion 477 of tha Companiès Act 2006 T•latinu to
small companles.
The members hav8 nol rpquired the ¢ompany lo obtain an audit In accordance with sèction 476 of the Companies Aci 2006.
The dir2clors acknowledge Ih&lr respon8ibilitie$ for complying with Ihe reqvlremenls ol thg Act wlth respect lo accounting
records and the prepar81ion of aco)unl5.
Thes? accounts have ￿￿en weparefl In accordance with thè prO￿Slon$ applleable to ¢¢ynpanie5 sublect lo the small ¢ompaobs
regiffle.
Approved by the board of trustèès on and slgned tholf behalf by
Trustee
paoè 7

AUCE GOUGH MEMof41AL HOMES TRUST
1. ACCOUNTING POLICIES
la. Basls 01 Accountlny
Th8 accounts have been prepared under Ihe hislorlcal cost convention.
The a¢eounts have been prepared In accordance with FRS102- Fin8ncial Reporting Slanaard applsGabla in th¥ UK and
Republic ol Ireland and Ihe Cotnpanws Act 2006 and lh8 requiretnents ol the ststen￿nI ol BecommEndèd Practtce, Accounllng
and Reportlng by ChaFilie5.
1b. Incomlng Rèsources
All incoming resources are in¢ludeiJ on the Slalement ol Financial Aclivllies when the chaTity ks legally lo Ihe Income and
the amount can be quantitied wlth reascnable accuracy.
le. Re50urce5 Expendpd
Expgnditure is accounted for ￿ an accruals basis and has Ixen dassttled under heading5 thataggregate 811 cost related to ihe
category. Wh¢r6 eosts cannot b? dliectly attrSbuied to pa￿cula1 headings thoy have ba&n allocated to actfvities on a basis
conslsteni wllh use of resources.
1d. Allocation And Appjrtionment Of Costs
All Costs reLgt6 to tho singlè advlty of thè charitable company and are 16cognlsgd ac¢ordingty.
le. Fund Ae¢ountlng
Unresldcted lynds on be used in aecordancè with charitable objeetwes ai the discretion of trust£es.
Resirfctecl lunds can only be us8d for particular restricted purposes wilhin obiects of th8 charity. Restrldons a￿se when
sp8cilièd by thè donor or wh8n funds ar& raiseil lof particular reslri¢led purposes.
Designated fund8 are lunds set aslde by the trustees out otr unrestrlcled general luntts for the speclfic lutU*e k)urposes or
project5.
11. Depreciation
Depreciation has been provlded at the following tate$ in ordaT10 wrila off tho assets ovèrth$ir Éslimaièd uselui livès.
lg. Inve5tmonts
Flx•d asset investments 9re shDWTr At cost less amounts wrlllen oll.
P￿visIOnS are made for pem8n8nt fluctuations in value.
page 8

ALICE GOIJGH MEMORIAL HOMES TRUST
Z TANGIBLE FiXED ASSErs
Land And
Bulldlngs
Total
Cost
At 06104n2023
At 051(1412024
DepreolAtio
At 0510412024
Net Book Amount5
At 05m4r2024
At 0510412023
223.303
223,303
223.303
223,3D3
223.303
223,303
223,303
223,303
3. FINANCIAL ASSETS
Llsted
Investments
Totsi
Cost
At 06104￿023
A￿￿￿On$
2.E68,045
431,r22
1440,0731
125,951
2,985.645
2,868.045
431,722
1440,0731
125.951
2,985.645
Disposals
Revalualion
At 0510412024
AmortIS￿I0n
Net Book Amounts
At Q5n)412024
At OS104r2023
2,985,645
2.868,045
2,985,645
2.868.045
DEBTORS
2024
2023
Amounts falling due within one year..
Trddg debto
104
2,404
2,508
othèr debtors
1,899
1,899
page g

ALICE GOUGH MEMORIAL HOMES TRUST
S. CREDITORS: AMOUNTS FALLING OUE WITHIN ONE YEAR
2024
2023
TFade credit¢TS
Other ciedltors
18,148
8,525
26,673
22,475
22,475
6. UNRESTRICTeD FUNDS
Brought In¢omln9
lorward resour¢e
Transfors Carried
forward
General lund
2,515,839 125.951
897,148
33,179
3,412,987 159,130
-1841,790
930.327
-3.572.117
In¢orne aeoount
page 10

AUCE GOUGH MEMORIAL HOMES TRUST
Incoming Re$our¢es
lor the y•ar 8nded 0510412024
2024
2023
Incoming resources
Ineoming r850urce£ from generated funds
Residelrts rnainf8n8n¢e conlrlbutlon
20,58D
20,580
20.580
Dividends and Interest
Di¥ldend5 and Int8rest
113,821
3,600
101.n6
1.664
Sank Interest
116.921
103.460
116,¥21
137,501
103,460
103,460
P8ge11

ALICE GOUGH MEMORIAL HOMES TRUST
Expenses
lor the year ended 0510412024
2024
2023
Exp•n8e8
Costs of generating fund8
Investment Management Costs
Inves1rn8nt management charges
14,165
14.16S
14,207
14,207
14,165
14,207
Chafttable Actlvlties
Administration expenses
Accountants rerJun8ration
Training
Professional fees
Bank chargos
Sundry eypenses
24
4.319
930
1,142
152
I,￿7
20
3,444
60
148
4,818
309
7,637
GoverFtance Costs
Coun¢ll tax
Water rat85
21,818
1.310
14,717
2,658
1,995
41,087
1,756
85,339
13,699
2,692
25,Q88
2,345
2,176
40,888
1.800
88,688
Electricityand gas
Ins￿ranCe
Garden èxpenses
Rèpairs
Call uut SerV￿e
104,322
110,532
pag8 72