Charity Thjmber.. (M)241018 ALICE GOUGH MEMORIAL HOIAES TRUST FOR YEAR EPIDED OSW2•25 Math & AcCLwnI￿ LLP RG12 1RP TRUSTEES A 5eardft￿re 8wC￿KS 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 I￿lO11LAL HOMES TRUST ACCOUPITS FOR THEYEAR El￿0 IWW20 coKrENTS P￿￿ ReFQrt of thè Tw5tees Indry8￿d￿t Exarninef5 Staterrert Slatement of Finanoal A¢ti¥il*s 4toS Balanco Sbeet Notes lo lh8 Acuunts 8t010 Detsiled Sta￿meN 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 tn*4 deed daled Fetyuary 1965, arKI its (tty8¢ts we to ho￿1[￿ for elderty People BradLnell. In oriler to th) Ihis. It* trust ¢Mns a kyoperty m*ayes Ilys. Tho pdiw of th¢ Charitatye Trust IS to irt¥xosE Ihe h(M￿ arKI Ma￿¢￿"M tl*e toa 51aFKIHrd. INVESTPIE14T POWERS The tru8t deed wlhowes Ihe Iru$knes lo rnoke and IK)kJ lrrye51￿Vts Ihe tuThJ5 c4 Ihe dwrity. DEVELOPIIENT ACTMTIES ANO ACHIE4EMEIITS During the yearthe Tru51ees have to man*Je the ass¢i8 Olts (*arty wF4y tts Ihe malrtenw of A￿te Gough Memorial The leS￿Ik)r th• yearwas a dal*￿¢ of£ 104,147 with a s￿￿U8 oft ￿.179 Ihe previous >*ar. Ths r•n•cts mwr •4xndilur• irturre(J in ttle fina￿￿ ￿￿TInSt￿l￿ng sclar p8neL8 and battewies intrj Ihe homes tts iryrove 8nergy 8ffKi8ncy and reduce onwng eneryJy costs. Tf¥s rekyxt was approved by the Board of Trnstees r T￿tee ALICE GOUGH IWRIAL H￿$ 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 act￿n[s ofthe c4)mpany fv Ihe ye* eJNled 05￿12025. 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 C￿SIder thai an awjit Fs Th)t rE(BIr￿ )eaT uThJer 144t2I ￿lhe Ch8thies Ad 20111 2011 Attl and that an Indewrthnt examnaik)n Ls r*Èded. dK•Ws grrjss ￿Aexc￿￿j £250,000 and l am qu￿rfled to undertake the ex8minaticffj by b8iThJ a qu￿fi•$ ofAIT. Ha¥iNJ sats"sf*d mysett that lh8 (￿ty i8 ml sutyectto an under c#rrp8ny and is eW4e for ￿ThJent examina￿0￿. it Is ffly respon&thlity to.. - exarnine the ac(x)unts urKl8rse(ts 145 2011 Art. - follow thè prLudwe5 lahl d￿1 in ￿er81 DirnCi￿50￿l by th8 Ch*ity Ccfftni8s*)n thJors&tion 14515llbl ofthe 2011 Acl,. and . $tste whéthèr WticU￿r m8t*rs to rny attention. BASIS OF IIIDEPENDENT EXAMW4&9S STATEhENT Kfy exominabon was c8rried in wilh Dir￿￿ gi￿ bythe Charity Cfymnvssion. An gxaminotion indudes a ofthe accounb.ry recLKds Wl by the ch8nty aTrJ a 0)nyarix￿ of the prnsanied wth tlw recorrls. li abo includes ¢on￿er8tkjl 01￿Y unusual items w ths¢bswes H) tr* aThJ seekn￿ explanalims you a$ trustee5 iyjnceming any such rnalters. The prctedures uTrJert*en do not prothe al the that woukj be wuire4J in grb audit. and ¢Ms•quenUy no o￿ni￿ bs gNen as lo &xowts prnswi a Iw• •K1 tsir vw" aThJ rewt is Iimrfed to those m*ler5 Sel out in the 5tsterrent ￿￿Ow. INDEPEIIDENT EXAMWERS STATE¥E￿r In connecann *iih my ¢x*minati￿, no maliarh88 to rny atterrtw)n: 111 9ves ￿ reasonatAè ¢xse to ￿leVe Ihat Maleri￿ re$F￿ Ihe requiremerts." . to keep aCCA)unting ￿t?)rdS irt a￿ldan￿ wilh 386 ofthe Cw¥Jan*s Ad 20r*.. . io prepare acixjunts whl¢h a¢wd Iho *xThJnbn9 roc(*ts. *7th the of serkn 396 of Ihe Companles Act 2(MJ6 and with Ihe mollKrfJ$ oflhe sla1￿￿rt ¢M ResYmth￿ pr&ti￿: A¢{￿nINj and R•pryty"ng by Charibe$ have not been rnet.. ¢y 121 to whith, in my attentm ShO￿d be dr￿ in ryder lo errable a prcw undwsiandw oltre to be reathed AUCE GOUGH MEA10R￿L HOIES TRUST INOEPENDEMT EXAIWIEifs STATEMENT Martin & Fahy AcLThntsnts LLP 7 Milbanke Court M￿banke 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 g￿ra￿ fLm¢ts 22.rffj2 111.741 133,803 ?2.062 20,560 111,741 176.921 133I03 137.501 Income from Inv8stmÈnts Tirtal In￿me •nd Expenses C05ts ofyeTrting Eynditurè on Raised fvTrts Expendilurp on charitsi￿e aLl￿1b￿S 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 rev*￿*￿0￿ 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 (am￿1n1$ faling due Y￿￿) Cash al bank a￿1 in hand 387.334 389.843 26.674 CRE￿OR$.. 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 aCc￿jnts For th8 year ￿dIng OY04r￿￿ ¢J)rryanywdS ent￿8￿ to gxwon undw 477 of the cornp8n￿ Acl 2(YJ6 r81thg lo Sm￿1 c¢Knpanles. The membws have not requweA1 the Ot￿ an a¢c¢rknc* Mlh sectKfft 476 dlhe CoMpan￿S Act 2CX)8. The dK8uors acknowledge Ih•ir r05ponsbill￿8S Ic¢ *ith the of Ihe Arl ￿th re8￿t 10 2cctyJntsn9 r8¢ords the preparatw ofaccounl& rogime. Approvod by th• oltw•ts•• $19ii•d th￿r b•hdf by Truslee page 7 ALICE GOUGH MEMORIAL HOIAES TRUST 1. ACCOUNTING POLICIES 18. Bas1$ 01 Acc￿￿11￿4 Tl* &¢wnts have beer prepared uThJer the hL5t(•c* ojst ccthtitth. The accounts have baer prepared with FRS102. The F￿ar￿1 Slandard ap*aMe in the UK and Republ￿ ol Ireland and the Cuwk8s Acl 2r￿ aThJ the r8quffemenl8 d the Slatementof Re￿MMended Pr￿tiCe. Account￿g 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￿ a￿TaCY. 1c. R•$ourMs Exp•nd•d Expenditu￿ is accounteij fL¥ cfft an accruak bas￿ and has das&W ￿ I￿￿g$ 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(￿Jf￿s. 1d. Alloca￿On And ApportloThnt CK C*Mts 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"ec*ves 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 par￿G￿r w51nded ￿rpr￿￿. De5wJnated lunds are lund$ Sel aside by the ￿￿0[ unrestrwx•d gewal twjs ts Ihe speLyfiE yp)sès ¢ 11. D•pr•¢I￿On 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 amMtsY￿1tteTh off. Provis￿ are m8¢e penywert in V￿Ue. AUCE G