REGISTERED CHARITY NUMBER: 2416S8
RANDS ELEEMOSYNARY AND RANDS NON ECCLLSIASTICAL CHARITIFS
TRUSTEES REPORT AND ACCOU￿[S
FOR THE YEAR ENDED 31sr DECEMBER

RANDS EL
EM
YNARY AND RAN
LESIASTICAL CHARITIES
INDEX T
THE ACCOUNTS
FOR THE YEAR ENDED 31sr DECEMBER 2024
L£8al and Administrative Inf(VDWiThS
24
Re￿￿ of the Twstr¢s
Independem Examinerfs Re￿1
Stslement of Financial Activities
Balance She
8-11
N(4es to the Acctyjnts

RAN
ELEEMOSYNARY AND RANDS N
N ECCLEsIAsficAL
HARITIFS
LEGAL AND ADMINISTRATtVE INFORMATI
FOR THE YEAR ENDED 31ST DECEMBER 2024
Charity Thame..
Rands Ekemosynlry and Rands Non Ecclesiwical Charities
Charity registration number.
241658
Charity a(klress'.
sh11c(￿k H{M￿e
99 Bancroft
Hii¢hin
SG5 INQ
TTU5te¢s".
Rc6emary Gain$fo￿ (chair￿[SOn)
Andrea Cox (Deceased I&Mor-25)
Rev Mary Fane de Salis
Carol Winch Danie15
Megan Alleyt
Barbara Silvestffi (Appointed 05-Mar-24)
Clerk ￿ ihe trus￿¢$..
M. W. Seaman-Hill
(Provided by John shi1￿k L￿)
tndeFndeni examiner.
Philip Dean FCA
Hicks and Company
Chanered Accountsn
Fjrst Fl(w. W Bancroft
Hiichin
SG5 INQ
Bankers..
Bawlays Bank PLC
516 High Streei
H1￿hIrt
SG5 IBJ
Page I

RANDS ELEE
ARY
DRAN
S NON ECCLLSblSTI
REPORT OF THE TRUSTE&%
FOR THE YEAR ENDED31sf D
BER 2024
AL
HARITIES
The tNsiees pre5eni their annual repm with the finan¢ial of the charity fw the year ended 31st Dtcember 2024.
Th¢ 1n1s￿e$ have adopted the provisions of Accounting atld Re[￿1￿8 by Chatities.. Ststemeni of Recom￿￿nded Practice
applicable io cllariiies preparing their accounis in acc(Kdance with ihc Financial Retthing Standard applicable in the UK and
Republic of Ireland {FRS102} (effectkve 1st January 2019).
Objectlves and A¢tSvStks
Objectives and aiJtL
The objective5 of the cllarity are io provide h(￿￿e$ of resi fwdeservin8 naiives or rtsidenrs of the Parishes of Holwell. that
may find accomnKthtion at)d se¢uriry in the I¢￿al comErwnity io suii their F)arncular reqUiren￿nts atwj needs.
Slgn515tant activilies
The ¢haritl5 objcciives are achieved by ¢olle¢iing an (tt4Jpaii(ffjal charge from the rtsidents who wcupy the houses of rest
under ihe control of the trustees. Such ch2rges are uulised mainiahning. repaiTing and refurbishing ihe h￿Se$ as necessary
and the paying for the supt*)rt C(6ts for the furKii(KLin8 of the charity.
Publle benefil
The tru5tces have waid regard to the Chariiy Commisstons Publhc BenefLI Guidance and ¢ompiled with seCti￿t 17151 of the
Chariiies Act 2011 in exercising their Frt)w¢rs and duties. al￿ have S￿shI io den￿￿$￿8* thai the chariiy continues 10 provide
benefjts io suitable persons who relate direcily io its (￿Je￿iveS. The benefits are publicly available 10 ail who qua]ify. All
applieauons ate subject io due prryess and considerniion w1￿￿)ut discriminaiion.
Aehlevements 8nd PerfoTJDattL
Charllable activities
The properties contyolted by the tntsttts coniinue ￿ be rnaintsincd. rcpaired and refurbished itt that the existing ond new
restdents are properly caiered for.
The trustees have crntinued w make available h￿e$ of rest uThJer thu"r wntrrA. The c(¥bStant demand has reflected the
nttd for such a charily ihai providcs a valuable supp(¥t service io the l(tal community. The tr￿s￿e$ coThunu¢ a Pro￿amme
of repair5. mainLenance and refurbishment so (tcupancy is conswidy ai a high level.
ancial Revlew
Financi41 pc6ition
The financial results for the year as shown on pages 6 and 7 refle¢1 the ttcupational charges colk¢ted from residents.
inve5rrneni income received in the year. Ihe costs I￿UrTed in collecting th¢ incorne and maitltaining the pn)peni¢s. Ihe 5UPPOrt
Costs and the fjnaftcial stale of affair5 of the charity * 31M DeCem￿r 21n4.
Prlnelple sources ofineot
The mjor sources of incorr* are (*cupaiional clhvges from Kesiiknrs 8NI inVes1￿￿rtt inconr from invest￿RnES made of surplus
ftsnds under the control of the trusttts.
(keupational charge5 from residents were £1.395 lower than the wevious year ai £44,171120J7 . £45.566}. due io the alm$h￿SeS
not being fully (*cupied in the year and despite charges having incre&sed in July 2024.
Dividend income increased by £85 compared 10 the previous year 10 £5.9￿(2023: £5.￿5).
Principle items of ¢xp¢ndi¢ure
The trustees cooiinue io n￿lIoT and c￿trol c(K%ts that are incurred afterdue considerdfion.
The main irems of expenditure continue to k the repair and maintenance of the pr(yeffies and gudens under the control of the
Irustees. as well as lighi a￿1 h¢atin8tosts. T￿￿1 exwwjiture imrased by £34.107 10 £65.23412023.. £31.127}.
Overall in the year there was nei ex[￿nditUre before gains or l(&ses on fv revaluation of investments of £12.9?3
(2023: net irKome £21.770}.
Pa8e 2

RANDS ELEE
YNARY AND RANDS NON ECCLES
REPORT OF THE TRUSTE
FOR THE YEAR ENDED 31sr DEC
ICAL CHARITIES
MBER 2024
InvestmeDt wlicy
Consideratloll 15 given io the reqtsiremeni io incur Co5￿ as required 10 maintain the prrFrties. therefore having considered the
options availabk the irnstees have decided ro retain an amwni of funds with John Shilc(Kk in a clients accwnL as a
repair fund and to retain ex¢¢ss futKls in recognised charity invesinKni ful￿ thai Ire fairly easily accessible. Th¢ policies adopted
by ihe ¢rnstees are such thal inveswi rnnies are carefully managed with a low risk.
Reserve5 policy
Toial funds hcld by the ¢haTiiy ai 31st Decernber 2024 were £925.71812023: £934.8981. Reserves are required for.
Unexpected repairs atld maintena￿¢ thai Could b¢ ai any
Changes in in*rnal refurbishments &5 r*ces5ary. within reasoTh w attommcthtr specific or specialist needs of resideni5.
Based on the Charity's activities and th¢ age of the pr￿Enles. the trustees aim to have unrestyicied r¢s¢rve5 to cover the historical
valuation of ihe properties of £4W.(KM) and one yearf5 experMlitUTe. The esiitnaied average yearly expenditure is £40.￿). AI
31st December 2024. the ¢hariLYs unre5trictrd funds were in excess of the reserve policy. but the uustees c(fflsider this prndent
as it ensures the clwiiy has sufficient restyJt¢es to cover the risks of yr*xpected repairs maintenance io the properties. The
trusiees consider thai t￿ PTe%ni level of (t¢upauonal ¢h2rges from residents and invests￿nt I￿orNe together wilh reserves is
sufficieni io ensure the present charitsbk a¢iivities Can be mainthined and are sufficieni to tKei the objectives of the chariiy.
Risk rnanagement
The trusiees Coniinue io assess and llK)niu)r the ￿ajor risks to which they consÉ¢krthe Charity 15 exp)sed particularly in relation
io insurance. ￿￿￿10￿5 and finance.
StructUTe, Gov¢rDance and ManageM￿t
Gov¢rlling docurnent
The governing thKumeni of the regimered ¢hariiy is a scheme dared 26th Augusi 1924 and a scheme of 3151 May 1979.
The charity's Lyerdtional address is shi1￿k HO￿¢. g) Ba￿[ofl H1￿h]n. Hert& SG5 INQ.
Organisatlonal structure
The chariiy has a board of trusitts mae¢ up of the vicar coverin8 the Holwell area. th￿t app)inted by the parish council a￿1
cfropted irnsitts who shall reside or cany on business in or r￿ar the beneficial area.
The tDJstees meet 2 or 3 times annurn and are re5ry)nsibie f(* the (*jeaives and athivities of the chariiy.
All the trustees Contribu￿ io the management of the charity.
The trus￿$ are suppx1ed by a clerL ptovidcd by J￿n sh11c￿k LAd wifessiimal P￿rtY adviser5. who is restKJThsible
for..
The colleciion of IxcupaiÉ(KLal eharges frr*n residents. n￿l#King arwj rcporting ￿ the maintenance and repair5 required in
re5FCt of the PrO￿rtIc5 conuolled by the trumees.
Ensuring rha( all direcuve5 of the truS￿S are appropriaiely implemented.
A policy of ￿gUlar meeiings nxans that ail a%[￿c￿ of adTninistrring the ¢hariry are fully reviewed arml moni￿red.
Trustees Induction and ¢raining
All trustees are familiaJ with the w￿k of the charity and are involved in the activithE5.
All trusiees aff issued with a wiy of the Chariiy Commi55ionets t*y)kJeL Tr Essential Twstee" and a copy of the laresi
rlnancial siaiements toenhance their uttderstsTh1in8 of the1rsutuic￿ry rest#y￿1bil1lIcs.
Plan% for fvture perl(rfls
The htyjses are of art a8e ihai repairs and rnalnrena￿e are CLxtsianrly ￿Ul[e￿ to coM￿Y with residents ￿ and ￿levant
kgislation.
The m]siec5 have no srrtLfLC plans other than to conunue the mana8eTneni of the proi*rties and adminisier chariiable resources
as appropriate. especially 10 en5urc the pr4rrties are repaired. Malnthir￿d and refurbished ￿ a saiisfaci¢)ry ￿a[￿ard for exi51ing
and new res]deTh￿.
Page 3

RAf4DS ELEEMOSYNARY AND RANDS NON ECCLESLAsfIcAL CHARITI&S
REPORT OF THE TRUSTELS
FOR THE YEAR ENDED 31ST DECEMBER 2024
Trustee5
The trus*es who ser¥¢d during the yearwete:
Rosemary Gainsford (chair￿rSOn)
Andrea Cox (Deceased 18-Mar-251
Rev Mary Fane de Sails
Carol Winch Daniels
Megan Alleyne
Baxbara Silves¢on {ApEx)inied 05-Mar-241
Statement ofTnLSt¢¢s Re5POnsibililies
The trusiees are re5Frf)nsible for preparing the Rerth of the Trustees and the fJnaAcial staiement5 in acc(thce with applicable
law and United KingdoEn ACc￿nUn8 Stsndarts (Uniwl Kingthmth Ger￿[allY Accepted AcctyJntin8 Prxucel.
The law applicable w charities in England and Wale& the ChaJities Aa 2011. Chariiy IA¢¢ouThts and Rep(Ktsl Regulations 2(K18
and the provisions of the thjsr deed Tequires the [n￿l￿S LO wepare financial swements for each fIna￿tal year whÉch give a tn]e
and fair ￿eW of the stste of affairs of the charity and of the Inc￿7]1￿8 res(XErces atbl applicatitKL5 are resources. including the
income aTrJ expenditure. of the charity for ihat ￿ri￿1.
In preparing th¢s¢ fina￿la] statemen￿ ts1￿¢¢$ are ￿quired to:
- 5elecl 5ULtable atctsuniiThg poli¢i¢s and then apply them Cr￿1¥¢Ar1y.
- observe the meihtyjs and principles in the Chariiy SORP:
- make judgements and esiimate5 thai are rea￿￿lable and prudeni.
- prepare the financial 51ateN*nt5 ￿ the going concern basis unicss li is itiaiyw to presume ihat the charity will continu¢
in business.
The trustees are resporkSible for keeping prw aCci￿nI1￿8 r£¢￿dS 7which di￿1￿ with reasonabk Xcuracy at any time the
rinancial position of the charity and ioenable them io ensure thai the financial Sts￿rnents cofflply with Charities Act 2011.
the Charity IAcctyJnts and Retx)ns) RegulatLon5 21KA8 and the provisions of the rrnsi dttd. They are a150 re5ix>llsLble for
safeguarding as5ers of the charity and he[￿e tsking reasonable steps for the preventil)n and detecrion of frdud and
other irr¢gulari(Ées.
The repM was appmved by ￿ler of the Board ofTrus*es onl¥tknthr 2025 arrtl sI￿d on its behalfby..
Rosemary Gainsfc*d
TruS￿e
Page 4

RANDS ELEEMOSYNARY AND RAN
LLSIAST
CAL
HARITIES
IF4DEPENDENT E
AMINERS, REPORT TO THE TRUSTELS OF
THE CHARITY OF CHARLES COLLISON
R THE YEAR ENDED 31sr DECEMBER 2024
Independent examiner's to the tr￿stee5 of Rands FJeeJDwynary and Ra])ds Non Ecdesi&stieal Charities
I report 10 the tnjstees on my exarniTralion of the finan¢ial stat¢ffRnts of Rand5 Elecmosynary and Rands Non E¢clesiasitcal
Charities year ended 31st December 2024. which are sei (xhi Pages 6 EO I I.
Roponsibilities and basis of report
As the charily's tsustees Y{￿ are resrA)fi5ible for the preparauon of the financial sratements in ac¢rydance with ￿qUIremen1$
of the Chatiiies A¢1 2011 I'the 2011 Act,).
Having sattsfied mysclf thai financiat S￿leMents of Ihe charity arc nDt required io be audited and are eligible for independent
examination. I repm in restt¢L of my examinau(m of Y(￿r¢haI]i￿5 finaKial Sta￿mEnts as carried ¢)ut under scctioll 145 of the
2011 Aci. In carrying out my ¢xaminauoTr I have followed the appli¢abl¢ directio￿ Éiven by the Chariiy Commission Under
seciion 145{51{b) of the 2011 ACL
Independent examiner's Stalen￿nt
I have cornpleied my examin*ion. I c(M)firni thai no rnaterial matteFS have conx to my attenii(ffi in conn¢aion with the
examination giving me cause io believe thai in any material rtspect=
accwnting ¥ecords were tmm ke￿ in resrKct of the Charity as require(J by Secti￿ 130 of the 2011 Aa. or
2. the fLnan¢ial sta￿rnents do noi acc(Kd wilh those rec(ffds: or
3. the Flnancial Sta￿￿￿n[S do comply with the accounting requiremenrs conceming the form and conteni of financial
statements sei ￿J1 in ihe Charities {Accounts and RerAirts) RegUlati￿S 2(M)8 (rther than any requirement thai ihe financial
statemenrs give a 'true and fair view, which is not a maller considered 8S Wt of an inderKndeni examinaLiIXJ: (
4. the financial 51aternents have tten p￿pared in accor￿ wilh the meth(AJs aTrd principles of the Sraremeni of
RecommerKled PTactice for accouniing and retthing by charitie5 (applicable w charities preparing their accwnts in
accordance with the Financial Rewjning StsThlard applicable in the UK and Republic or treland {FRS 102)).
I have no concems and have come acrrss ￿ other matters in ¢(￿ne¢ll0n with the exaTnillation to which ￿tentIon should be
drawn in thL5 repofi in order ¢0 enable a prO￿r understanding of ihe financial siaiements io ￿ reached.
Philip Dean
Hicks and Cornpany
Chanered Accouniants
First Floor. 99 Bancroft
Hiichio
SG5 INQ
Date'.21 Ociober 2025
Pa8e 5

RANDS ELEEMOSYNARY AND RANDS NON ECCLESIA
srA TEMENT OF FINANCIAL ACTIVITILS
(In￿rpOrating 30 Income and Expendithrt Aeeount)
R THE YEAR ENDED 31￿ DECEMBER 2024
AL
HARITIES
2024
2023
Total
N4)te
fuThJ
Income from charitable ¥tiviti¢s."
Ckcupaiiorbal Ch￿8¢ from residenLS
Donations
Inv¢slmeD¢ income:
D2vidend tncome
Interest received
Other Income:
Other income
Totsl incou
4171
210
44,171
21
45.566
210
s.￿5
.216
5UII
52Jll
52.897
Expenditure
Cost of raislTrg fvnds:
Costs of collecun8 residents contribuiiorns
5,467
5,443
ExpendltUTe elwit#ble adivities:
CILarilable actlVLties
59,767
59,767
Total expenditure
65XY
31.127
Net 1nc0rndlex￿nditllre) before transfers
(129231
21,770
TratLsfers betwten funds
Ntt 5nwm￿expe￿dl1uTe} before gAiftS *nd I￿seS
{Il923)
21,770
Other re¢w￿ed vi￿{1￿53¢5)
u[￿alised Bain on Énvesiments
1743
1743
11.646
Net movement fuftds
(9,18•}
19.180)
33,416
Recondllatlon of funds
Total funds brought forward
934398
934398
901,482
To¢41 fundsf4rried forward
ii.
94718
92S,718
934.898
The nO￿S on pages 8 10 1 I forni part of these financial s￿lements.
All of the above results are derived from conunuin8 ￿1vities. There are no cthr reCo￿ls¢d gaIr￿ ￿ losses (Aher than those
sra¢ed above.

RANDS ELEEMOSYNARY AND
BALANCE SHEET
DECEMBER 2024
LLSIAsficAL CHARITIES
Note
rund
2024
2023
Flxed wets
Tan￿ble asseLS
Invesirnents
TO1￿ r￿ed assets
49YI
190145
680￿5
490,IXKJ
187.102
677.102
190J45
Current as5¢ts
Debtors
Short rerni derK>sits
Cash ai bank
Cash ￿]d by John Shi￿￿k Lcd
Totsl Lwmnt assets
L016
130
116.146
I016
iJowJ
116.146
8ffj47
257.678
825
128.930
126,147
12,840
268.742
Ctsrrent LlabS1iths
Creditors:
Amounts falling due within c￿e year
10.946
Net current &ssets
244￿3
244￿3
257,796
Ne¢
91S,718
925.718
934.898
The fwi(is of the cl)arity:
Unrestricted funds
ii.
925.718
925,718
934,898
Th¢ noles on pages 8 10 1 I fcrn wr of these fina￿la1 staten*nts.
The financial statements were approved by the B(*rd of Trt￿treS 2(r25 atKI wete si￿ed on its behaifby:
Rosew Gainsford
Trustre
Pw7

RANDS ELEEM
YNARY AND RANDS NON ECCLESIASTI
NO
THE ACCOUT
FOR THE YEAR ENDED 31ST DECEMBER 2024
ALCHARIT
To provid¢ hwses of rest for deserving natives (ff residents of the parish of HoIwell.
L Status and B&si5 of Accountin
Status
Tr ¢hO￿tY being a regis*red charity is not liable thxaiion on any of Invest￿￿n[ i￿)Me. nor any other gains derived from
carryit)g oui its charithble aciivilies.
Basis of accounti
The Flnancial Statements of the chariry. whieh is a public benefii enriry under FRS102. have i*en P￿pa￿d in accordance with
the Charities SORP {FRS 1021 'Accouniing and RetA)ning by Charities: Statrmeni of Recomtnended Ptactice applicable to
ch2riiies preparing Iheir accounts in acc(the with the Financial Ret￿￿ttng StaTrknd applicable in the UK and Republie of
treland IFRS 1021 leffcciive 1st January 20191.. Fitknqncial RepKLing Stsndard 102 'The Financial Re￿￿]ng Stsndard
applicable in Ihc UK and Republic of Ireland. and the Charities Aci 2011. The fioancial sraienKnts have been prepared under
historical cosi ccfflvention m(Klified to include tffottnies and inv¢5unents at valuauryl.
3. Acttiurtti
Poileles
Income
(kcupaiional charges represents contribuucxLS from residents or s￿$81 services (ffl behalf of residents of the prorkrties
under the coTrtToI of the Trus*e5 and is inclu¢kd ￿ art entiilement basks.
Incoll* from investments is included in the year when it is receivable.
Investmeiii gains or losses are rtCO8nised a resuli of disp05in8 of Rnve5unents a￿1 the revaluing investments.
Expenditure
All expendiiure is included on an aecnthls b&sis a￿1 is reCO￿lSed where there is a legal or constnjrfive C￿lISatIon to pay for
expenses. All costs have been dI￿¢11Y allrLbU￿d io the funcuonal catewies of r¢source5 eKperwJe
Costs of rdising fund5 COrnPri5e the costs of ¢olleciing ch￿$ arNJ inwestsneni m￿age￿￿nI costs.
Charitable 8cuviiies expenditure comprise those costs incurred in the delivery of its xuviiies and services for its
beneficiaries iogether with suptffj Costs asxtiated with meeting thc consiiiuiional and stswiory requireff¢nts of the charity.
Tangible fjxed a55¢ts
Fr￿hOld properties are included ai a historical valuaiion aThJ the trustees do nc* believe li is necessary io undertake ?
professional valuaiion given ilK 5￿Cial nature and use of the pr(￿nIck
No depreciaiion is charged as the In]s￿S believe th￿ the residual value of the frtthold prryerty is in excess of the carrying
value in the financial Statements.
Flxed assets Investments
Investmen15 are included ai market values.
Fund attountlng
All funds held by the ¢￿TitY a￿ cimsidered unresuicted funds are available to be used in ac￿rda1￿C with the chariiable
objecuves of each fund ai the discretion of the Trustees.
Page 8

RANDS ELEEMOSYNARY AND
NON EcCL￿lASTIC￿L CHARI
r40TES TO THE ACCOUNTS
FOR ThE YEAR ENDED 31ST DECEMBER 2024
4. Anal
sis of Ex
nditurt
2024
2023
Costs ofrdising funds:
Cosi of colleciin8 1￿cUpatIOnal charges
5.443
Expendlture OD charitsble aetlvlties:
Repairs and main￿DanCe
Light and hear
Light and hear- prevLtyJS years. charges
Council lax
Water Ales
Alami line
Insurance
Garden expenses
Bank charges
i£gal and professional fees
Slhndry eX￿se$
Subscripiions
AdveTitising
Grants and allowances
Accounis and IndeF¢ndeThi exaTniner's fee5
3.9)7
14.315
22.482
i&ooi
334
1.667
240
1.316
2,340
205
1360}
46
196
lJ12
207
173
.752
25,684
59.767
Total expenditure
65234
31,127
Trth. Rem￿￿rat￿}n and Benefits
There wa5 no trus￿eS, Temuneration or other benefits Ict the year ¢n(W 31st Dettmber 2024 nor for the year ended
31st December 2023.
&Com
ratives for the Stgtemtni of Financial Activities
Unrestri¢trd Restricied
rund
fund
2023
Tota]
Inco
Income from charitable actlvlties:
Occupaiional charge from Tesiden
Donaiions
Inyeslment iDcomt:
"vidend in¢0
Interest received
Other Income:
Other income
Total lJ*ome
45.566
210
45.566
210
s.￿5
1,216
1.216
52.897
52.897
Expendlture
C[￿¢ of Taising futMLs:
Costs of colleciing residents con¢ributions
Expenditure on charitable activities:
Chariiable aciiviiies
5.443
5.443
25.684
Total expendlture
31,127
31.127
Page 9

RANDS ELEEMO
YNARY
D RANDS NON E
NOTES TO THE ACCOUNTS
R THE YEAR ENDED 31sr DECEMBER 2024
HARIT
6. Com
ratlves for the Staten*Dt A
vi¢i¢5. Continued
UnrtstTKtrd Re5tritted
rund
rund
2023
Totsl
Net income before tr8nSters
21.7R)
21.770
Tr%￿reT$ betw¢eD funds
Ne¢ income before 8alns losses
21.770
21.770
Other retognised yiLsl(losses)
Unrealised gaiTh OTr invesunenLS
11.646
Net mDvenKnl Sn fvnds
33.416
33.416
Reeoneiliation of
Totsl fvtbjs brou8ht forward
)1.482
9)1,482
Total funds carried fonv4rd
934.898
934.898
an
"ble Flxed Assets
Total
Freth￿Id Proper¢*s
Hlstork valuation:
AL 1st January 2024 3￿j #t 31st DccemFKr 2ff24
490,(ItM)
& Flxed A55et Inve5tmeDts
2024
2023
Market Value of COIF C1writy
As at 151 January
IrKrease Én values
A5 ¥t 3]￿ December
I￿,1￿2
3,743
I￿.845
175.456
11.646
187.102
2024
2023
Occupaiionol charges in arrears
PrepayffRnts
713
1393
665
825
10. Credtto
Amwnts Falli
Dllt Within One Ye4r
2024
2023
Occupational charges in advaDce
Other crediioTS- E.ON
her crediiors- Hicks aThl Cotwy
Other crediioTS- Affiniiy W￿tr
Accruals
192
1,748
1.716
9817
6,634
10,946
Page 10

RANDS ELEEMOSYNARY AND RAN
NON ECCL
NOTLS TO THE ACCOUNTS
R THE YEAR ENDED 31ST DECEMBER 2024
IASTICAL CHARITIFS
I l. Funds
General:
To receive occupational Charges from resithnts and investNrnt incornc.
To provide funds for the collecuon of ttcupttii￿￿ Charges and the supp(rt costs of the chariiy.
To manage the properties and en5yre they are fully insured. Mainui￿d and l¢J)ked after.
Balances
Isi January
2024
Trnnsftr
E¢tween
nds
Balances
31si De¢ern￿r
2024
lnvesuneni
dins
Inwming
Jtgoing
Unrestricted Funds:
Genera]
934,898
934898
52Jll
52Jll
1652341
(65J341
3,743
3,743
925,718
925,718
Balances
Isi January
2023
Transfer
beiwttn
funds
Balances
31st December
2023
Inve5trtLertt
gains
tncorning
Ouigoing
UnreStric￿d Funds".
General
901.482
1.482
52,897
5?J97
(31.127)
(31.127)
934,898
934.898
11.646
12. Anal sis of As8ets*nd Liabilities ts Funds
Net assets
31st DeceN]￿r
2024
Fixed Isse￿..
ProFerties
tnvestsneRI
Current
Cufftnt
Bank
Unrestricted Funds..
General
4AI.OiKI
4￿.(￿￿1
255,662
255ffj62
1016
1016
112W>l
112JO51
92>,718
92i,718
Nei assets
3151 December
2023
Fixed assets:
Prottrties
Investsneni
Curreni
Current
liabilities
Bank
Unrestricted Funds..
General
4￿.(KI)
4￿,(￿M)
187.102
267.917
267.917
825
825
(10.946)
110.946)
934.898
934.898
Page 11