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2025-12-31-accounts
| Reference and Administrative Details |
1 |
| Trustees' Report |
2 to 4 |
| Statement of Trustees' Responsibilities |
5 |
| Independent Examiner's Report |
6 |
| Statement of Financial Activities |
7 |
| Balance Sheet |
8 |
| Notes to the Financial Statements |
9 to 14 |
|
|
Total |
Total |
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Income and Endowments from: |
|
|
|
| Investment income |
2 |
205,069 |
204,507 |
| Expenditure on: |
|
|
|
| Raising funds |
|
(85,801) |
(67,455) |
| Charitable activities |
|
(28,136) |
(33,192) |
| Total Expenditure |
|
(113,937) |
(100,647) |
| Net movement in funds |
|
91,132 |
103,860 |
| Reconciliation of funds |
|
|
|
| Total funds brought forward |
|
11,199,432 |
11,095,572 |
| Total funds carried forward |
9 |
11,290,564 |
11,199,432 |
|
|
2025 |
2024 |
|
Note |
£ |
£ |
| Fixed assets |
|
|
|
| Tangible assets |
5 |
11,131,120 |
11,142,285 |
| Current assets |
|
|
|
| Debtors |
6 |
6,002 |
8,154 |
| Cash at bank and in hand |
|
307,703 |
223,600 |
|
|
313,705 |
231,754 |
| Creditors: Amounts falling due within one year |
7 |
(26,011) |
(25,523) |
| Net current assets |
|
287,694 |
206,231 |
| Total assets less current liabilities |
|
11,418,814 |
11,348,516 |
| Creditors: Amounts falling due after more than one year |
8 |
(128,250) |
(149,084) |
| Net assets |
|
11,290,564 |
11,199,432 |
| Funds of the charity: |
|
|
|
| Unrestricted income funds |
|
|
|
| Unrestricted funds |
|
11,290,564 |
11,199,432 |
| Total funds |
9 |
11,290,564 |
11,199,432 |
|
Unrestricted |
|
|
|
funds |
Total |
Total |
|
General |
2025 |
2024 |
|
£ |
£ |
£ |
| Interest receivable and similar income; |
|
|
|
| Interest receivable on bank deposits |
5,437 |
5,437 |
5,895 |
| Other investment income |
8,500 |
8,500 |
8,500 |
| Income from rents |
191,132 |
191,132 |
190,112 |
|
205,069 |
205,069 |
204,507 |
|
Unrestricted |
|
|
|
|
Total |
Total |
|
General |
2025 |
2024 |
|
£ |
£ |
£ |
| Other investment management costs; |
|
|
|
| Property repairs |
50,301 |
50,301 |
34,805 |
| Maintenance charges |
28,927 |
28,927 |
26,369 |
| Allocated support costs |
6,573 |
6,573 |
6,281 |
|
85,801 |
85,801 |
67,455 |
| 5 Tangible fixed assets |
|
|
|
Land and |
|
|
buildings |
Total |
|
£ |
£ |
| Cost |
|
|
| At 1 January 2025 |
11,287,430 |
11,287,430 |
| At 31 December 2025 |
11,287,430 |
11,287,430 |
| Depreciation |
|
|
| At 1 January 2025 |
145,145 |
145,145 |
| Charge for the year |
11,165 |
11,165 |
| At 31 December 2025 |
156,310 |
156,310 |
| Net book value |
|
|
| At 31 December 2025 |
11,131,120 |
11,131,120 |
| At 31 December 2024 |
11,142,285 |
11,142,285 |
| 6 Debtors |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Trade debtors |
543 |
543 |
| Prepayments |
5,459 |
7,611 |
|
6,002 |
8,154 |
| 7 Creditors: amounts falling du |
e within one year |
|
|
|
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
| Bank loans |
|
|
20,128 |
21,279 |
| Trade creditors |
|
|
2,793 |
727 |
| Other creditors |
|
|
190 |
617 |
| Accruals |
|
|
2,900 |
2,900 |
|
|
|
26,011 |
25,523 |
| 8 Creditors: amounts falling due after one year |
|
|
|
|
|
|
|
2025 |
2024 |
|
|
|
£ |
£ |
| Bank loans |
|
|
128,250 |
149,084 |
| 9 Funds |
|
|
|
|
|
|
|
|
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
December |
|
January 2025 |
resources |
expended |
2025 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General |
|
|
|
|
| General |
429,962 |
205,069 |
(113,937) |
521,094 |
| Property Revaluation Reserve |
10,769,470 |
- |
- |
10,769,470 |
|
11,199,432 |
205,069 |
(113,937) |
11,290,564 |
|
|
|
|
Balance at 31 |
|
Balance at 1 |
Incoming |
Resources |
December |
|
January 2024 |
resources |
expended |
2024 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General |
|
|
|
|
| General |
326,102 |
204,507 |
(100,647) |
429,962 |
| Property Revaluation Reserve |
10,769,470 |
- |
- |
10,769,470 |
|
11,095,572 |
204,507 |
(100,647) |
11,199,432 |
| 10 Analysis of net assets between funds |
|
|
|
|
Total funds |
|
Unrestricted |
at 31 |
|
funds |
December |
|
General |
2025 |
|
£ |
£ |
| Tangible fixed assets |
11,131,120 |
11,131,120 |
| Current assets |
313,705 |
313,705 |
| Current liabilities |
(26,011) |
(26,011) |
| Creditors over 1 year |
(128,250) |
(128,250) |
| Total net assets |
11,290,564 |
11,290,564 |
| 11 Analysis of net funds |
|
|
|
|
|
|
At 31 |
|
At 1 January |
Financing |
December |
|
2025 |
cash flows |
2025 |
|
£ |
£ |
£ |
| Cash at bank and in hand |
223,600 |
84,103 |
307,703 |
| Net debt |
223,600 |
84,103 |
307,703 |
|
|
|
At 31 |
|
At 1 January |
Financing |
December |
|
2024 |
cash flows |
2024 |
|
£ |
£ |
£ |
| Cash at bank and in hand |
150,339 |
73,261 |
223,600 |
| Net debt |
150,339 |
73,261 |
223,600 |
|
Total |
Total |
|
2025 |
2024 |
|
£ |
£ |
| Income and Endowments from: |
|
|
| Investment income (analysed below) |
205,069 |
204,507 |
| Total income |
205,069 |
204,507 |
| Expenditure on: |
|
|
| Raising funds (analysed below) |
(85,801) |
(67,455) |
| Charitable activities (analysed below) |
(28,136) |
(33,192) |
| Total expenditure |
(113,937) |
(100,647) |
| Net income |
91,132 |
103,860 |
| Net movement in funds |
91,132 |
103,860 |
| Reconciliation of funds |
|
|
| Total funds brought forward |
11,199,432 |
11,095,572 |
| Total funds carried forward |
11,290,564 |
11,199,432 |
|
Total |
Total |
|
2025 |
2024 |
|
£ |
£ |
| Investment income |
|
|
| Rental income |
191,132 |
190,112 |
| Bank interest receivable |
5,437 |
5,895 |
| Natural England lease |
__8,500 |
__8,500 |
|
205,069 |
204,507 |
| Raising funds |
|
|
| Property letting and operating costs |
(28,927) |
(26,369) |
| Property repairs |
(50,301) |
(34,805) |
| Trustees expenses |
(216) |
(297) |
| Bank charges |
(39) |
(65) |
| Loan interest |
(6,318) |
(5,919) |
|
(85,801) |
(67,455) |
| Charitable activities |
|
|
| Accountancy fees |
(3,540) |
(3,360) |
| Administration |
(4,331) |
(3,697) |
| Depreciation of long leasehold property |
(11,165) |
(11,165) |
| Chapman's Hill Farm rent |
(3,650) |
(3,650) |
| Grants to institutions |
(5,000) |
(10,000) |
| Professional fees |
___(450) |
(1,320) |
|
(28,136) |
(33,192) |