## ## ## |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)|