Charity Thjmber.. (M)241018 ALICE GOUGH MEMORIAL HOIAES TRUST FOR YEAR EPIDED OSW2•25 Math & AcCLwnI LLP RG12 1RP
TRUSTEES A 5eardftre 8wCKS P A Thomps N FoI1ey Pstsw REGISTERED OFHCE Crowthorw Road Brarknal Berksl¥"r RG12 7DR CHARITY NUMBER 00241018 BANKERS Lloyd$ Bank PIC ACCOUNTANTS Marbn & Fahy AcrxAJnlants LLP 7 Milbanke Cwrt Milb*ke Way 8ra¢kndl Berk8h're RG12 IRP
AUCE GOIJGH IlO11LAL HOMES TRUST ACCOUPITS FOR THEYEAR El0 IWW20 coKrENTS P ReFQrt of thè Tw5tees Indry8dt Exarninef5 Staterrert Slatement of Finanoal A¢ti¥il*s 4toS Balanco Sbeet Notes lo lh8 Acuunts 8t010 Detsiled StameN of Finandal AcOwDes 11to12
Auce GOUGH MEAIORIAL HOIIES TRUST FOR THE YEAR ENDED owr2•25 Th8 Irustee8 Fl888nt th84r repyl a(xxx¥rts fwthE yw erwknj OW1202S CONsnTUTION OBJECTIVES AND POLICIES The Charitable Twust 1$ consbtLrt8d bya tn4 deed daled Fetyuary 1965, arKI its (tty8¢ts we to ho1[ for elderty People BradLnell. In oriler to th) Ihis. It trust ¢Mns a kyoperty mayes Ilys. Tho pdiw of th¢ Charitatye Trust IS to irt¥xosE Ihe h(M arKI Ma¢"M tle toa 51aFKIHrd. INVESTPIE14T POWERS The tru8t deed wlhowes Ihe Iru$knes lo rnoke and IK)kJ lrrye51Vts Ihe tuThJ5 c4 Ihe dwrity. DEVELOPIIENT ACTMTIES ANO ACHIE4EMEIITS During the yearthe Tru51ees have to manJe the ass¢i8 Olts (arty wF4y tts Ihe malrtenw of Ate Gough Memorial The leSIk)r th• yearwas a dal¢ of£ 104,147 with a sU8 oft .179 Ihe previous >ar. Ths r•n•cts mwr •4xndilur• irturre(J in ttle fina TInStlng sclar p8neL8 and battewies intrj Ihe homes tts iryrove 8nergy 8ffKi8ncy and reduce onwng eneryJy costs. Tf¥s rekyxt was approved by the Board of Trnstees r Ttee
ALICE GOUGH IWRIAL H$ TRiIST INDEPENDENT EXJAINERB STATEMEMT FOR THE YEAR ENDEO OSn412025 INDEPEP4DENT EXAMINER'S REPORTTO ThE TRUSTEES OF AUCE GOIIGH MEMORIAL HO$ TRUST I re(K>rt on the actn[s ofthe c4)mpany fv Ihe ye eJNled 0512025. RESPECTIVE RESPON518ILITIES OF TRUSTEES AND EXAIAIMER The trustees (who are also the dlrectcn ofU (tjmpanytr Ihe wrposes ofc(ryany knvl are r¥wsl)k ft¥ the {ryaratK ol th8 xcounts. The trustees CSIder thai an awjit Fs Th)t rE(BIr )eaT uThJer 144t2I lhe Ch8thies Ad 20111 2011 Attl and that an Indewrthnt examnaik)n Ls rÈded. dK•Ws grrjss Aexcj £250,000 and l am qurfled to undertake the ex8minaticffj by b8iThJ a qufi•$ ofAIT. Ha¥iNJ sats"sfd mysett that lh8 (ty i8 ml sutyectto an under c#rrp8ny and is eW4e for ThJent examina0. it Is ffly respon&thlity to.. - exarnine the ac(x)unts urKl8rse(ts 145 2011 Art. - follow thè prLudwe5 lahl d1 in er81 DirnCi50l by th8 Chity Ccfftni8s)n thJors&tion 14515llbl ofthe 2011 Acl,. and . $tste whéthèr WticUr m8trs to rny attention. BASIS OF IIIDEPENDENT EXAMW4&9S STATEhENT Kfy exominabon was c8rried in wilh Dir gi bythe Charity Cfymnvssion. An gxaminotion indudes a ofthe accounb.ry recLKds Wl by the ch8nty aTrJ a 0)nyarix of the prnsanied wth tlw recorrls. li abo includes ¢oner8tkjl 01Y unusual items w ths¢bswes H) tr aThJ seekn explanalims you a$ trustee5 iyjnceming any such rnalters. The prctedures uTrJerten do not prothe al the that woukj be wuire4J in grb audit. and ¢Ms•quenUy no oni bs gNen as lo &xowts prnswi a Iw• •K1 tsir vw" aThJ rewt is Iimrfed to those mler5 Sel out in the 5tsterrent Ow. INDEPEIIDENT EXAMWERS STATE¥Er In connecann iih my ¢xminati, no maliarh88 to rny atterrtw)n: 111 9ves reasonatAè ¢xse to leVe Ihat Maleri re$F Ihe requiremerts." . to keep aCCA)unting t?)rdS irt aldan wilh 386 ofthe Cw¥Jans Ad 20r.. . io prepare acixjunts whl¢h a¢wd Iho xThJnbn9 roc(ts. *7th the of serkn 396 of Ihe Companles Act 2(MJ6 and with Ihe mollKrfJ$ oflhe sla1rt ¢M ResYmth pr&ti: A¢{nINj and R•pryty"ng by Charibe$ have not been rnet.. ¢y 121 to whith, in my attentm ShOd be dr in ryder lo errable a prcw undwsiandw oltre to be reathed
AUCE GOUGH MEA10RL HOIES TRUST INOEPENDEMT EXAIWIEifs STATEMENT Martin & Fahy AcLThntsnts LLP 7 Milbanke Court Mbanke Way 8racknell Berkskw'r8 RG12 IRP
AUCE GOUGH IIEMORIAL MOIES TRUST 2025 Unr••tyl¢ R•¥trfcts Totsl t•<1 tsndl d 2024 T(rtal In¢om• InrDrre gra fLm¢ts 22.rffj2 111.741 133,803 ?2.062 20,560 111,741 176.921 133I03 137.501 Income from Inv8stmÈnts Tirtal Inme •nd Expenses C05ts ofyeTrting Eynditurè on Raised fvTrts Expendilurp on charitsie aLl1bS Totsi Expgn N•t gains on Invwtmonts N•t In¢0 14.761 223.189 237.950 14.761 14.165 223,189 90.157 237,950 104.322 1104.14n 11041471 33.179 Galnslllo8$) on rev0 of fixed aM•sts Net movement lunds: N•t in¢om• fow th• y• Total lunds brought fm¥ard •t fvn¥anl 161.018 161.018 125.951 - SW1 159.130 3.572.117 3.412.987 - 3.W988 3,$72.117 This stalemeftt of fitwrAal actim1$ dudeS al gans aTrJ105ses in ts year. Al a# expermjilure derive from ¢rffilintnnJ a¢tiwties an 3572.117 3.828.980
2024 FIXED ASSETS Tanglble a$set$ Irweslrnents 223.303 3.142.640 223.303 2.985.645 3.365,943 3.208.948 CIKiRENT ASSETS Dèbtors (am1n1$ faling due Y) Cash al bank a1 in hand 387.334 389.843 26.674 CREOR$.. Amounts l•lllng wlthln ort• y•¥ NET CURRENT ASSET5 TOTAL ASSETS LESS CURRENT LIABILMES 102.164 363.169 3.572,117 CAPITAL AND RESERVES UnrB¥lrict4d General De&"gnated lunds 2.8U2.608 2.641.79) a.626.988 Drffvence on aCcjnts For th8 year dIng OY04r ¢J)rryanywdS ent8 to gxwon undw 477 of the cornp8n Acl 2(YJ6 r81thg lo Sm1 c¢Knpanles. The membws have not requweA1 the Ot an a¢c¢rknc Mlh sectKfft 476 dlhe CoMpanS Act 2CX)8. The dK8uors acknowledge Ih•ir r05ponsbill8S Ic¢ ith the of Ihe Arl th re8t 10 2cctyJntsn9 r8¢ords the preparatw ofaccounl& rogime. Approvod by th• oltw•ts•• $19ii•d thr b•hdf by Truslee page 7
ALICE GOUGH MEMORIAL HOIAES TRUST 1. ACCOUNTING POLICIES 18. Bas1$ 01 Acc114 Tl &¢wnts have beer prepared uThJer the hL5t(•c ojst ccthtitth. The accounts have baer prepared with FRS102. The Far1 Slandard apaMe in the UK and Republ ol Ireland and the Cuwk8s Acl 2r aThJ the r8quffemenl8 d the Slatementof ReMMended PrtiCe. Accountg and Rewrtsng by Charib"8s. 1b, IDcomlng RgSQUT¢ l inrAming reswrces aTe induded the Slalewl ol Acb¥itse5 kn Ihe tharity v& legalty enliljed to the inc£ne and the arnount be guantifitd rèasonab aTaCY. 1c. R•$ourMs Exp•nd•d Expenditu is accounteij fL¥ cfft an accruak bas and has das&W Ig$ that amaie all cost rdatsd lo Ihg category. Where costs ¢anMt be dire¢ty ¥tirt• to pathuLir head1r IW haNp been ateil to leS on a bays o)nsistent wilh the use ol s(Jfs. 1d. AllocaOn And ApportloThnt CK CMts 1 ¢08ts relate10 the NJle ll¥ty ofthe charitth curpany are recty3nised 1•. Fund A¢¢ountlng Unrestrided fund5 w be u5eLI in accwdance vAlh the charitab18 obJ"ecves at Ihe tknlion olthe tyustees. Reslricted funds can onty be used for parboalar restricted purw5es the obJeLts ofthe tharity. Re5tn"dwms arw wthon spgcifie(J by the doncff Of*tsn fiJ)Os are r&seiJ fy)r parGr w51nded rpr. De5wJnated lunds are lund$ Sel aside by the 0[ unrestrwx•d gewal twjs ts Ihe speLyfiE yp)sès ¢ 11. D•pr•¢IOn Depwobon has b&en [ed at the IdlM"r#J rates in ord8rto off Ihe assets over Iheir estrted useftjl lfves. lg. In¥••tm•nts Fixed a558t vestmentS are Sho at amMtsY1tteTh off. Provis are m8¢e penywert in VUe.
AUCE G<XJGH IIEMORIAL HOs TRUST 2. TANGI8Le FixeD ASSETS Bulldlnp At WO4)24 AI 0510412025 Deprnclatlon A¢ 0510412025 223,303 223.303 223,3A)3 223,303 N•t B¢)ok Amoun1• AI 0510412025 At 0510412024 223,303 223.303 223.303 223.303 Listed Tot•l Cost At 06104r2024 Additions 2.985.645 2.985.645 290,579 290.519 1294.6021 1294.6021 161,018 161.018 3.142.640 3.142.640 Disposals Revaluati At 0510412025 Amortlsatlon AI 0510412025 0510412024 3.142.640 3.142.640 2.985.645 2.985.645 4. DEBTORS 2025 2024 Amwnls Iling due ce Trade debtors Olhgrdgb¢ors 5.828 5,828 2,405
- CREDtTQAS: AIthWNTS FALUNG DIR rn ONE YEAR 2024 Trade crt¢rtrys 011r credittys .674 5,4 102,164 18,148 8,526 26,674 UNRESTRICTED FUNDS In¢omlng IngTrsl•rS Carri•d G8n*rd lund 2.641.7 161,018 .2.802. 826,180 .3.628. Income accounl 1104.1471 3.572.117 161.0161104.1471 pffje 10
2•25 2Q24 In¢omlng r•sour¢•s Gmts Res¢Yents m8inlenarKe Cl1 22,062 22.062 20.580 20.580 DIdndS aThl Intsrnjt Dividend5 and int?rg5t k Inte$t 101.786 9.955 113,221 711.741 176.921 111.741 133.3 116.921 137.501 pwp11
AUCE GOUGH IIEMORIAL MOIES TRUST 2025 2024 Exp•nsqs C•8ts of g•n•r•tlng lund8 Inv•stm•nt Manag•m•tit C<)sts Invesfrnent management charyes 14.761 14.781 14.165 14.105 14.761 14.165 h•rltablfr ActlvMt•s Adrrinistrabw BXkWS9s At¢tyJntants wmunéfati 136 24 1.142 113 Residents Traini Trav Prole5sonal fees M•mbersh)p Bank tharges Sundry eXpereS Solw install 244 5.213 3,140 125.931 133.635 4.818 Gov•m•n¢• Cu•ts Council tax Water rales EctrIty gas Insurance Garden expenses Repairs C81 out serv0 8.589 2.&61 15.278 2,925 21,818 1.310 14.717 1.995 41.087 1,756 85.339 54XJ6 627 237,950 104.322 paue 12