| Statement of TrusteeResponsibilities | Page1 |
|---|---|
| ReportoftheAuditors | Page 2 |
| lncomeand ExpenditureAccount | Page3 |
| BalanceSheet | Page4 |
| Notesto theFinancialStatements | Pages 5to8 |
| Notes | 2024 | 2023 | |
|---|---|---|---|
| f | f | ||
| TURNOVER | |||
| lncome | 22,9L9 | 26,566 | |
| Less:OPERATINGCOSTS | 36,698 | 27,669 | |
| (L3,779l, | (1,103) | ||
| lnterestReceivable andOther lncome | 4 | 2,248 | 1-,634 |
| Surplus/(Deficit)beforeTaxation | (11,531") | 531 | |
| Taxation | 5 | 0 | |
| suRPrus/(DEFrcrr)FoRTHE YEAR | 12 | (11,531) | 531 |
| Balance Sheet Asat31December 2024 |
|||
|---|---|---|---|
| Notes | 2024 | 2023 | |
| f | f | ||
| FIXEDASSETS | |||
| HousingProperties: | |||
| Cost | 8 | 0 | 0 |
| lnvestments | 9 | 25,743 | 32,305 |
| CURRENTASSSETS | |||
| Debtors | 77I | 867 | |
| CashatBankandinHand | 2,5L5 | 7,297 | |
| 29,O29 | 40,459 | ||
| CREDITORS | |||
| Amounts fallingduewithinoneyear | 10 | L,754 | 1,653 |
| TotalAssetsLessCurrent Liabilities | 27,275 | 39,906 | |
| CAPITALANDRESERVES | |||
| Reserves | |||
| Balancebroughtforward | 38,806 | 38,275 | |
| Surplus/(Deficit)fortheYear | (1_1,531) | 531 | |
| Total Capital,Reservesand Creditors | 27,275 | 39,906 |
| estoFinancialStatements theYearEnded 31December2O24 |
||
|---|---|---|
| 2024 | 2023 | |
| € | f | |
| 2DIRECTOR,SEMOLUMENTS | ||
| TheDirectorsaredefinedastheTrustees andtheclerkto the | ||
| Trustees. | ||
| Emoluments | 3,300 | 3,250 |
| ThenumberofDirectors,includingthehighestpaidDirector, | ||
| whoreceivedemolumentsinthefollowingrangeswere: | ||
| f 1,501tof5,000 | ||
| Thetotalexpensesreimbursedto theDirectors notchargeable toUnitedKingdomTax |
Nil | Nil |
| 3EMPLOYEEINFORMATION | ||
| The averageweeklynumberofpersons(includingtheClerk | ||
| totheTrustees)employed during theyear was: | ||
| OfficeStaff | ||
| StaffCosts: | ||
| SalariesandNationallnsurance | 3,300 | 3,250 |
| INTEREST RECEIVEABTEANDOTHERINCOME | ||
| lnvestment lncome | 447 | L,271, |
| Grazinglncome Wayleave |
300 63 |
300 63 |
| GrantsReceived | ||
| 8L0 | L,634 | |
| 5SURPTUSONORDINARYACTTVITIESBEFORETAXATION | ||
| surplus onordinaryActivities before Taxationisstatedafter | ||
| charging: | ||
| Auditors' Remuneration(includingVAT)intheircapacity | ||
| asAuditors | !,47O | 1,310 |
| 6TAXATION | ||
| TheSirJob CharltonCharityis aregisteredCharity, andis, | ||
| therefore,exemptfromliabilitytotaxation on it's lncomeand | ||
| CapitalGains. |
| testoFinancialStatements Continued rtheYear Ended 31December 2024 |
||
|---|---|---|
| 2024 | 2A23 | |
| f | f | |
| 7DEBTORS | ||
| Prepayments and Accruedlncome | 867 | 867 |
| 8FIXEDASSETS | ||
| TheSirJobCharltonHospitalCharityproperties were constructed | ||
| many yearsago. | ||
| Thereisno record oftheoriginalcost andnovalueis | ||
| attributable thereto. | ||
| 9INVESTMENTS | ||
| TheSirJobCharltonHospital Charityinvestments wereacquired | ||
| many yearsago. | ||
| Thereisnotracesofar oftheoriginalcostbefore01January 1993 | ||
| andnovalueisattributable thereto. | ||
| CostorBaseCost: | ||
| At01January2O24 Additions duringtheYear Withdrawals during theYear Accumulatedlncome |
32,305 0 8,000 1,438 2\?43 |
6,365 25,000 0 94O 32^305 |
| Thelnvestments comprise thefollowing: NAACIF:11,053lncomeShares 1,736AccumulationShares COIFDepositAccount Balanceat 31 December2024 |
0 0 25,743 25,743 |
0 0 32,305 3?,305 |
| MarketValueat 31December2024 | 220,455 | 204,51,6 |
| 10CREDITORS | ||
| Amounts fallingdueaftermore thanoneYear: | ||
| Creditorsand Accruals | 1,754 | 1,653 |
| orth | eYear Ended 31December2O24 | ||
|---|---|---|---|
| 2024 | 2023 | ||
| f | f | ||
| 11 | CONTINGENT LIABILITIES | ||
| At31December2024 and2023,there were no known contingent | |||
| liabilities. | |||
| 12 | PARTICUTARS OFTURNOVERANDOPERATINGSURPTUS | ||
| BEFORE COSTSINRESPECTOFHOUSINGACCOMMODATION | |||
| lncomefromLettings | 22,919 | 26,566 | |
| OperatingCosts | 36,698 | 27,669 | |
| (L3,779], | (1,103) | ||
| Other lncome: | |||
| lnterestandSimilar lncome | 1,885 | 1,271 | |
| Surplus/(Deficit)before Taxation | (11,894) | 168 | |
| lnvestment lncome | 363 | 363 | |
| TotalSurplus/(Deficit)before Taxationfor theperiodof | |||
| Account | 91,5111 | 531 | |
| 13 | OPERATINGCOSTSFROMLETTINGS | ||
| HousingAccommodation(5Units) | |||
| Services | 9,726 | 8,352 | |
| Management | 7,433 | 6,643 | |
| Maintenance | 20,139 | 12,674 | |
| 36,698 | 27,669 |