REGISTERED CHARrtl' NIIMBER- 258872 Re￿rt ofihe Trnaees gnd Unaudited FiNanci#l Statements for ihe I'e4r Ehded 5ih April 2024 ror I'okes Old Peoplé's )I'eifAre Trnst Vokes Old Peopk's Welf#r¢ Trn$i Conteiits of the Fin*n¢i#l Siaiements ror Ihe I'var Ended 5th April 2024 P*ge Report ofthe Trnstres Independent ExatNiner'5 Report Stgtement of FinAnciAI Activities Balgnce Sheet Noi¢s to lh¢ Fin411CL#I St•temtnt$ 8 to 14 DelAiled SIAtetnent of Fingncial Actii'itie5 15 ￿ 16 Voke5 Old People's w'df#reTrnst Report of the Tru5tee5 for the I'eAr Ended Sth .4pril 2024 The nwtees JThent their ivith ihe financial sthtements of the chatit). lor the year C￿ded 5th April 2024. The ITUSIe￿ have adopted the provisions of Accounting and Rewrting by Chari11¢5." Si*¢meni of Recommended Practic¢ applicable to charities preparing their acioiints in acc(Ydance with the Finartiai Rewrtin£ Siandard applkcable in the UK and Republic of Ireland IFKS 1021 lefteciive l January 20191. OWLC I'IVES AND AcfiviTIES Obje¢tive.s Aims The objcciive of the charity is maintsin al￿ adminisier an old r*oples' club to provide l￿[￿fI)rt and amenity for eldcrly people of Alion and the surn)undin8 diswcL and in particular ￿ proNide ￿dIntain club premises iyhere these elderly pwple may meel and enjoy the compallionship of rach oth¢r in theii declining years and such &qre. attention and enleriainment as t* pn)vided for thejn. The charity fuifils this objedi¥'e b) providing a itt¢¢tiiig venue with subsidised meaLs' fur these elderly ￿0P1¢ al its p￿MIseS * Nomiandj Sireet, Alion. five days a week. Siibsidised IranspDrt lo and the premises is provided wliere rquired. "Tkne "I rU￿tt5 consider thai Ihi5 fully meets the charity's Public Benefit requirements. A continuing of the Tru5*e5 been to publici5c its aclivitie5 to re&h oui ￿ pwle %vfv) would be￿fir from the services ivhich the Trust provides biit ivho moy tKK he aware of the f&iliiies ￿ service5 iveoffeT. Publi¢ beDefit In shapirh¥ oiir obFdii'Ls for ¢he year and planning our aaivilies. the TrusLee5 hair c0Tr5ithr¢d the Chatiij Commission guidthLe on pvblii knefii. Volllnteers The c￿￿11¢￿ relies heavilj on the supwrt of volunteer& This includes iv¢l¢Lwning members ￿ t￿Y arrive, accoinpan)'ing them lo their sea15 providinb? Icas and colTces. al all lime5 ernsuring Iheir comfort and 1￿ClIb￿lng. In addition ihey a85iSt generally In ¢he kil¢￿n. helping the cooks 10 serve up t1￿ Tnea15 and seTrTng at thbies. Voliini¢ers providc an essential s¢rvi¢e foi the Lunch Club and our mem￿TS. It is unlikel) that we %¥ould be able ￿ )wn the Lunch Club as a viable servicc iviilK)Ut their contri￿¢10[￿. Paue I I'okes Old People's Il'elf*reTrust Re￿Irt of the Trustee5 for the l exr F.nded 5th April 2024 ACIIIEV'EII IE￿1 APID PERFOR￿lANcE Charitable activitie5 Member attendance hiL5 Temained stable throu¥tKwi the )'ear with the 3vewage ￿￿ndance for ihe year reinaining very close lo last year al ten members ￿r dai.. altknugh flucti￿ling on a dav kn day basis bdiveen six and fifteen meals ser¥ed r da).. While tNStee5 had hoped 10 5¢¢ th¢ daily attendaTK¢ nwnkr5 nsin¥ we are fxed iviih the faci ihat most of OUT members are very elderl) and we have losi several during the s"&ir due lo inc¥easing health ajid mobilit} problenis, aNi Ill 5unie &ise5 S47dly. passing aiva>". Ive have re¢wi¢ed a nvmber of memtus during thc ycdr H'hich ha5 enabled u5 10 maintain our daily attendance nunibcrs. lthc iru￿e¢S. objeclive 15 10 increase membLY aiiendance, rcaching oui to th¢ elderl) in our community i¥ho would beoefLI from our Seryle￿ and we will cort1nu¢w￿k7nB to attract ne¥¥ members. Following a recruitment proces5 we apwiint¢d CaTole Jones as our new L￿ch Club Manager in April. Cawle previous adniinis(ralion experience in ￿ar10￿S F*Jsinesses and pri)fe5sional LYgani5ations and has seiiled well into the )le. A (bnation vf £IO.O(M) iva5 rtceived in April fwm a fomer menilxr. A hrthff £3.540 was Th*ivtd in donations through￿11 the }nr, including? £1,￿0 for ihe FlolvtM)urne Complin's Tru51. £IKKI frt>rn the AMA Walk. for Pe￿¢ C.hariry cvcnl. £500 from Alton Roiind Table and Vario￿ smaller donaiitsns (Tom locJ organisalions and people. This ha5 hel￿d our i*%htknw Ihroub￿ho￿ the )ear. limiLing Ihc tha¥vdo¥vn frottl illVEstsn¢ni fund ￿ jtssi Iwo trand)es of £5,000 to cover the deficit t￿t￿te[L income and expendiluFe. For Ilie second y¢ar nLnnin¥. an applicalion for £30.(￿ revthue lurtding over thff¢ yeats was made lo EHDC'S Supwrting Con)muniiiES Grani. Unfortunaielj our application iva5 a￿1n rK>I 5UCCe55ful. We iyill have an opp)rttinity 10 apply again in the next financi21)e8r. Iwe have swken io the EHDC CLBnmuni¢i¢s Tfam for guidance on hoiv lo iniprove our application lo enhance owchafice5 of 5ucce$5 tiext year. The tenant of F'lat I gavc notice of iertnin*N)n in Julj. AhlN)ugh ive were able Lo re-l￿ ihe flat f￿TlY quickly. ai an in¢rcase rcniiil i¢neaing ¢tsrrwi mwkei price5. ir resulied in the loss of two nionths. Tenl. Renthls fn)m the fl￿5 are an importani cnmp)neni of our income sIr￿m. Folloi¥ing recommenthiions ￿, the Fire Brigade a fire &Fse5sTrKnt was carried oul by ￿ indewkleni fjre asses9)r ivhilh C￿￿ri[[ned the need, inttT aliK ￿ e%iend the ¢xisiing fire aiami 5>￿eM inio the livo fl￿5. The ITUSlee5 have agrced t proceed ivith this. Decoraling) ofthe frvnt porch: entrance hall io the flats and stainvay io the tl*s carried ￿11 in November al a cost of £(y)i. Folloiving Ir$ 10 Ihe east facinn roof ￿￿ere infor¥ned the Twfin¥ ￿￿1[aCt0T thai the IVI￿le of thai side of the roof iVc75 in need of renei¥al. Further inves11￿l￿n shoiied thal there is also a need for tEneiial ol the ive51 facing mf. Initial esiimic tes i[Kii￿te thai ￿T￿rIng the easl facing rii)f iiould cost in the Ttgion uf nearl) £10.￿0. and a sitnilaT Slim lor Ivtsi faciogT Twf. W'e i¥vuld need to trj. 10 identify grdiii f1jt]dii￿ for this iiork. In i'ieiv of the largie Sum involN'ed. no deLision has yti iyen m*le b). the trustees to pjweed. Trlislees are aware the nted lo attract Jounger 1rnsiee5 in vie1¥ of the incred5ing age of the knard. and pariiciilarl). I1￿ Lhairman. Ilarious efforls haN'¢ tten rnade iyiihoiii su¢cw ihrough infomial net%￿l}rkIn￿> and som¢ piibliLity, incliiilin¥ articles the lool p￿￿5 and r￿10 Sthli(M. Il'e itrill need to intensify. OlLrttTorts. FIli.4N'C.'I.AI. RF.I'IF.%I' Finllntial Pfjsiiion DiirinLF the }eiir linder revieii. the Lh￿( itj recei*td itKm¢ vf £48.506 ￿ i￿urred a surplus 01. £7.981 alier n inveslnieni Eain of £15.518. The Trusiees consider the resulis are r¢awll&)le. iakingi into ionsideraiioii Ilie e55eiiliiL I e.xpendiliire reqLlited niaintenanLe re￿irS io Ihe PTemise5. .4 ke> objeiiiNe for the coniiiig >¢&r will k lo )niiniie to man￿< e iii¢()me and ¢osi& Thi5 Ivill be in lint i*iih the Tnk51'S prI￿lp11 linancial man3￿m¢nI p)IicN or nia.Kiiiiising incorne ivliilsi k'eepinLJ c0515 of ￿￿2110￿ iinderci)nirol. "I"lie Lliclrilj's reseThes ￿ ai S April ?0?4 %ier¥ £81?.330. The Charl￿.5 p)lici fi)r n)?L ImieiianLL of rese>Trts is coiilinii¢ lti rnainlaiD intKI 11 s lar as tX7551bl¢ Ils ini'esied fur￿. alloiTring SlLKk flKI1￿li{￿nS. Ini"c51ed funds ￿ ai % Klpril ?0?4 51IKKI £1?0.7U. Voke5 0111 People's Il'elfare Tnasi Report of the'l"ruslees ror the I'exr Eiiilttl yth .4pril 2￿4 STRL,CfURE, C.OI'ERNAP4C.E AND N1ANI .4GEhlENT Governing d￿Ument The ¢harity is conin)Iled b) its uyoi'ernin¥ document. a deed of trust and consti1￿c5 ￿ unirwied chariry. The chYLrity is ¥rovemed by its cw4iiuiion %¥hi¢h was *lopttd on l D￿en)ber I￿8. Retruitment 2nd #ppointment of new Irusteo 'Ihe boaTd of ini%tee% are re5PK)n5ibk for the o¥erdll 0￿￿10￿ OF lh¢ o%nr*n), ensuring tlwt th¢ obj¢clive5 are main&in¢d. Twstees recntiied Ihrough ts i*ith oiher OTganisations and thn)ugh netIvo￿lng. Trustees arc appL)intcd afteT beiag inltY%'ieive(I by existing tri￿lee5. h'e￿ injyees are apwinted ¢0 Ihe iwd aher existing Inisttts haTr'e ￿LTr￿cd thcir appoiiiiment. Board n)eeiillgs are held regjularl) and the boald fo¢uses its &ieniion on Slraie¥ib issues. Operational matters 4Lre deali iviili by senior staff i¥ho ar¢ apw)inwl bj Ihe of tru5ke REF Tr'KF'NC'E ANiD.4DIl iINi%fK4TII'E DETAILS Registered C'haril). number 258872 Principal address lilo Nonnandy Streei Alton Hampshire GL'344DH Trustees T Blake Chairnian L tleihell A Midmore A Sorrell IndepeNdeD¢ F.x#mlner Shecn Siickland Chanered Accountants 2 Oriel Collrt Omeiba Park Alton Ilampshire GU342YT Solicitors Book'eTS &. Boli£)n 88 Normc?ndJ Sireet GL134 IDH Advisers TSB Bank Pl¢ 4014i_,,h Sireel Hii Impshire GLI.?4 1 BQ Nei%ion Inve5tnieni Nlaiiauemenl Ltd 160 Queen Victorii Street L(>iidon E('4V 4L.4 PaL¥¢ 3 Vokes Old People's Il'eiflre Trnst Report of the TnJsteL% for tht )'e4r Ended 4th .4pril 2024 Approved b)'prder of the board of tnLSt¢¢s on... ................ 2.2 SL . and swd on its behalf bj.. T Blake- Trusitt liiilepen(Icnt E'l￿T￿iller,S Report to the'l'rnstee5 of 'okes 01(1 Poople's eif#re Trnst Independeiit ex9111iner's re￿rt to ihe tru51ee5 of I'oke5 Old People's Il'eifire Trust I rLpL)rt li) Ilie i111E rii). IruslL'cs oil tJi% e.K£imiiiaiiiin of Ilie &CL)unis of i'oke5 Old People'5 Il'elfare Trust (the I'rusll fi)r th¢ yeat ended_sth April 20?4. Respon5iiNlities bi?sis ofrew)rt As it￿ chariii Irii%iLes ol. IhL' I tusl !"()11 rt5Wbll5ible for the prepa￿10￿ of Ihe XLI)iinls in accLITdance iviih (he requirements ofihe Charities Act ?01 I I'ihe Act'i. l ]tixJri in res￿￿( of my examination ofihe TTusI's acCO￿nts orried oui UJKler SedK)n 145 of the A¢1 aNI in trarT)in¥ ￿lt iii) mijiaiion I have folloi¥ed all appliLable Direction5 given b). the (l]wiii' COMM￿s1on linder Se¢iion 14S5Mbl of the Acl. Independeiil exaniiner's si#temeni I h1¢ I'e ciiiiipl¢lccl ni). c.¥an1ii)l￿ lion. I confirni thai niaierial mai*rs haNt cthne 10 m). aitrniion iii conn#iiw %viih the exaniination gil'ing rne caiise ￿ [￿lIeVe ihai in m3ieTial r¢5W'. ac(x)iinting rLYords ivere IKA Ke￿ in of Ihe TTUSt &5 required bi" 1.10 of the Aa., ( thc aLciiun15 do iiol aLeord ibiih IlM)se reL￿rds. or the LCL)Iiiiis do nLA ¢omply iiiih ihe O 215,?26 435.000 10 811540 812.540 807.267 CURRENT ASSE'I'S Stocks Cash at bnnk and in hand 4267 4.267 1.444 4357 4J57 1,534 CREDITORS Amounts fa]ling due i¥ithin one Jear 12 (1.5671 11.5671 {1.452} NET CURRE￿ ASSL"tS 2.790 82 TOT AI, A&SETS LESS CURRENT ,IABILITIF.S 815.330 815J30 807.-149 NET ASSETS 815,330 815.330 807.149 FUNDS Unresiri¢¢ed ￿t)dS 13 815,330 807,149 TOTAL FllINDS 815.330 807,349 The fin1cn¢ial siaiemenis ii'ere approved by the Board of Tn￿e¢S and authotised for issue . and iveTe ST￿¢d ￿ i¢s khalFb>: on T Blake- TTuslee The tKNe5 foryn tklrt o111￿$t financial sthicThcnlS PaLTe 7 VokLs Old Pa>ple'b Ivelfare Trust Notes to the Financial Statetnellls for Ihe I'exr Slh Ai)ril 2024 rATEfvIEWf OF COfvIPI,IAP4CL The Vokes Tru51 is an iinincorw)rdted chaTlty re8illLYcd in EnglaThJ. c]wity nun)ber 258872. Thc r￿IStered office is 100. Nonn41ndy SireeL Alion. GUM IDH_ The fJnArLial staiem¢n¢s are pr¢s¢nied in #erling ￿1¢h is the futKti(wl wrraKy of the charii). and rounded 10 Ihe neartsl potind. AC.'COI1￿JNC POI.ICITr:S ?sis ofpreparing ibe finllneial st*tements The fina￿la1 siat¢ThLniS of the ctharity. %hhiLh is a publi¢ iKnefit ￿lIty undet FRS 10? have been PTepared in accordance iviih the Thariues SORP IFRS 102} 'A¢o)unting aNi Repi)rtin¥ Charilies.. Statement of ReL￿171mended Practice applicable Iv chariiie5 prq)aring their xcounts in accordance ivith ihe Financial ReFK)rting Siandarrf applilable in the UK and Republic of Iteland IFRS 10?) leffeciive l January 20191,, Finclncial Re￿rtIng Standard 102 Yhe Financtal Rewrting sialida￿ applicable iii the UK an(Y Republic of IrelL?1￿, and the Charities Aci 2011. ihe fitwicial smements have be￿ prepared iiiideT the h￿l0￿Cal tosl convention, with the excepiion of inveslments which are included at JJL8rkd value, as modified by the revaluation i)f certain assets. Ineomt All Income is tecobinised in ihe Siaiemertt of Financial Aaivrties onct the chaftty has thtitletnenl to the funds, it is prolKLble ihai Ihe income ii'ill be reLcived and the amo￿nI C￿ be mtrdsured reliablj. Iiiconie fmm charitable activities is reeognised Ivhen ihe activit)" tskes place. All donaiions 2nd other fomis of volyntary tJJLI)me are accounted for received. Ilts¢r¢ income Lix Is reclaimable, Sllch ittL￿me is included at the gross ajnouni. Iiivesinieni irKome is the amount receivab￿ for the Peri￿. i[￿lIKlIng rewvernbl¢ thx. F.xpenditurt Liabiliiies are recognised as exrEndimre &5 as there is a legal or i))nstrneiive obli￿)0￿ eommirting the charity io that expendilLllt, It is Fmokble lh￿ a trnnsfer ofe¢onomic trnefits be requi(rd in seltlem¢nt and Ihe amounl ofihe obligation measured reliabl).. Expetiditllre i% acL4)uiiied fw on an a¢uuals basis and has been classified iknder headingr5 thal aL?LJr¢gate all cosl relate(l kn the category.. I1'he￿ costs cat)iiol E¢ directly 11tribut¢d ￿ parti¢iilar he*lings they have b*n allo¢a¢¢d w a¢¢ivil*S on a basis consistent ivilli ilie use of res￿Irc¢S. Tnngible fiitd ￿$￿*5 All T d¢fi¢ii arising frtTrni changes in fair v￿llut is recO￿ls£d in rhe Siatemenl of I-.Ina￿lal.4Q1VI1les. Siock is shoiin at it5 estimated Yalue b} trus*es. this is (x)nside￿d appn)priaie due lo the minimal siock ¢unenilJ hel(f. Page 8 ¢x)iiiinued..- 'okes Okl People's Il'elfAre Tnist i oies to the FinnnciAI Stlltements- fontinued for ihe l'ear Eniled.Sih April 2024 ACCOUNTIING POLICILS- tontinut(I 'laxation "I"he charity s exempi fiK)m t1cX on its ¢haTitable activitie Fund Accounting Unre51riLl¢d Iiinds used in accorda￿¢¢ ivi¢h Ihe charitable obie¢tives a ihe discrelion of Ihe in￿tee5. ReSt￿¢￿d fiinds Can onlj be Ised lor parti¢ular iestri¢ied purp￿$ iyithin the objccls of Ihe ehariiy. Re51riclioiis arise ivhen specified by the donor or when fijnds are rdised for particularr¢51ricted purp05es. Fiirtherexplanation of iht nature atNI ￿lT￿ls¢ of cach fund 15 included iTrth¢n￿cS to the finan¢ial si&emcnis. Foreign ¢urren¢ie$ Assets and liabiliiie5 in foreign currencies are Wdnslatcd inio Sterli￿ at the raes of exchange Julin¥ at the balam¢e sheei d21e. TransaLxions iii foreign currenLies are ty2nsia*d inio ￿tr[in￿l al the rale olexclwnge ruling al the date of trai1￿c1K>n. Exihange diffuenct5 are iakeTh in(0 account in artiviiig ￿ the Ope￿1￿&[ result. Invesim¢nis Inveslinai15 art initiallj r￿ognISed a( thEir traD5aclion Val￿ and subseqiienilj measured a￿j their fair value as ai the balance shtti date using the closing markei price. All nM)%ements in value arising frtini investrnenl changes or revaIL￿tiOn are shown in the Staknneni of Financial Activities. (Joing coNtern The C.hariry is considcrcd a going contern as it has adequate financial T(swr¢es uDdery)inned by its invesimeni i an egllltj fiind iYhiLth has I￿reaSed oNer the yews fft•n leg¥y fllnding. and ilie oivner5hip of our proFerty. The menibetship of the Clwiy's Lunch f.lub h¢ld up o&¢r the periLd confirn]ing that there is a continuing deniand for the service i¥hi¢h Ive pro¥'i(le for theelded) wple in our Iwl comniunlly. IPIVEsffviETrrr lTriCo￿lE 2024 2023 Rents received Dividend5 Received 17,¢XK) 5,184 16.944 4,918 21,802 CHARITABLE ACTIN'ITIES COSTS 2024 2023 l)cprl￿a￿ ()thuLI)45 L'hariiabl¥ 1.'x￿nd1tiIrc 246 9.7711 2￿54(1 Totsl fecs P<1)'c1ble to ihe inde￿nden1 examiner in ihe ￿'ear Ivere £1,45? 1?Q?- 1ndL￿ndent ciainiiiuiion. £1.4521 iihich Telaied to the Page 9 ointinued... Voke$ Okl People'$ ivdfare Trust Noi¢s to ihe Finuncial Statement5- continued ror the I'eAr Ended 5th April 2024 TRIISTEES, RE￿1115ER.4T1ON AliD BENLTrITS There iYeTe no IriLStces' remuncrdlion or benefits for ihe year ¢th15th A￿1 2024 nor for the y¢ar ¢nded 5tli April 202_1. Trusttts, expenses Durin¥ the Jear a ￿14] of £8?3 12023- £817) Ivas paid to 4 {2023= 31 trusteeg in resttti of reimbiirsement of paytn¢n15 on behallofthe charity. SI'AFF I.'OSTS 2024 Wa￿7t5 and salarie5 Social securiiy costs 31.708 1,019 32.-320 1.092 32,727 33,412 The averdge monihlj. number of emplo)'ees during the jear ivas as follows.. 2023 Employees No employees received etnoluTn¢nrs in excess of £60.(M)O. COIllPAK4TII'ES FOR THE STATE￿]ENT OF FINANCIAL AcfiN'ITIES UnrEStricled funds Restricted fund Tolal funds INC'OIIF. ANI) Tr-INtK)IlTrll:TrilS FROfvI l)onation% ?L nd legacics -1.-12.1 Ch*rii*ble #etii'ilit5 Charitable activiiies Ot￿r Inc(xne 13.230 147 147 Inve￿me￿i income 21,862 21,862 -1.olal EXPF.NDITI:,RE ON C.'hthriithble activities 8.110 17,734 3?7 Staff Costs Dep￿LIatIOn Other C051s Managrenitiil and adniini￿nti￿￿ 17,7.34 -127 28..f44 439 439 'rolal Nci lTrain￿lIoSSesI on inv¢srm¢nis 14.5?41 14.5241 Pgbre 10 'okes 0111 People's Il'elfare Trust Notes to the TrIna￿CIal SiateThent5- COlltiTrued for the Year En(led Sih .4pril 21124 COIIPARATII'ES FOR THE 5rATE￿[ErIT OF Fif*A Tr¥CIAL Acfiv'iTIES- ¢•ntinued Llnreslricled fwids Reslricled rur Totrl n(Is NET INCO,NIEI(EXPENI DITURE) RF.CONCII.IATION OF FUTrqDS Total fiinds broLhghi for%¥a 8?8.465 828.465 TOTAL FLNDS CARRIED FORWAIU 807J49 807.349 TANGIBLE FIXED A&SETS FreelK)Id Planl and M¢hinery 'lota15 Cost Al 6th April 2023 and 5th April ?024 156.058 6.797 162.855 DEPRECIATIOPI Ai 6th April ?0?3 Charge for sear 5,814 245 5.814 245 Ai 5th April 2014 6,059 6.059 I'ET BOO1% VALUE Ai 5ih April 2024 156.058 738 156,796 At 5th April 2023 156,058 983 157,041 FIIED ￿￿ET INI'LSTfv'IENTS Listed inve5tmeiiis IARiKE'I' I'ALIIE Ai 6th April 2023 1)15w%als Revaluation5 215.2?6 16,10?) 1,6?0 At 5th April 20tr4 ?!0.744 YET BOOK I'ALLE ??0.744 Ai 5th .4pril 2023 2142?6 There nL) i￿￿e￿nit￿l ll55els outsiik the LK. The historitral ctssi 05 ai 5ih April ?074 i5 £125.1341?02.?." £1.11.23S). BJ the Tnisl Deed. the in%'esiniens are noi sllbiect to the limilaiion5 ofdie Twsiee Investtneiiis ALI. The enlire ￿nFo1￿} is ini'esied in s￿¥1￿￿ fuiMI MwiabDeTS N'e%￿0￿ Groitrth Iiiconie Fund liirCI)arilies. Pagell coniiniied... Vokes Old People's M'elfare Trusi ,Yotes to ihe Financial Statefflents- continued for the l ear Tr:ftiled 5th April 2024 INVEKfMEliT PROPERTY FAIRVALUE Al 6th April 2023 and 5th April 2024 435,(K)O NET BOOK VALUL Ar 5ih April 2024 43S.000 At 5th April 2023 435.000 Invesimeni PD)petTr is held ai trustees. ¢siiniaied valu2tiot). Fair value al 5th April 2024 is represented by ihe Iriist¢e5' informal va]uaiion o1-£435,IXK>. The hisiori¢a] cosi as * 5th April 2024 15 £87,071120?3.. £87,071). Tlie prOp￿rt} 15 held in th¢ Datne of the followin8 In￿￿5. Mr5 L Beihell. T Blake al￿ A Midmore. on behalf of and for lh¢ bctjefii of ihe Trust. 2023 Siock5 90 12. CRLDI"IDILS: A￿lO[l￿rTs FALLING DIIE II'ITIIIN OYE I'E.4R 2024 2023 Taxation and %￿la1 security Othei ¢TedilOTS 1.453 1.452 1.567 1.452 13. h1OI.E￿IE￿tt ITr* FIIiYDS movemeni At 5.4.24 Al 6.423 Ilnrfstricted funth Genernl fuiid Dcsiijnalcd Propcn)" FILnd De5i¥Trn?E led ItiTreymeni prO￿n> Fund 216.291 I￿.0.$8 435.(KX) 7.981 ?24,272 1.56,058 435.0(Kl 807.349 7,981 815.330 'I'0-1.4L FIl￿Ds 807.349 7.981 81 S,130 C￿111&nued... Vokes Okl People'5 llelf9￿ Trnsi r4Jotes to the Finxnt121 Siitem¢nts- ¢oniinued ror the I'ei?r F.u(le(1.4th April 2024 13. MOI'EMEwf Iyi FUNDS- coniinued N¢1 Dioveineni in funds, in¢luded in the aix)ve are &% follows= Incomin Tesources R￿OU[L￿s expetKkd Gains and losse5 Movemeni in funds Ilnre5tricted funds G¢neral furxl 48.5(￿tr 156.04.3) 7,981 TOTAL FUNDS 48506 156.(A3) 15.518 7.981 COM￿r*I1ve5 for Tnovtmeni in Nel mTrv¢m¢nl in fijnds Try￿sfer5 betwe fi]nds At At 6.4.22 ljnrestricted funds General fund Desiujiiaied Propert) Fund DesiuTnaied InvesiJiieN prO￿rtY Fujid 240.407 156.058 432.IKK> (3.(M)01 216.291 156,058 43S,000 3.(MJO 828,465 807,349 -I'OTAI. FIINDS 828,465 807.349 CDinparaiive n¢1 nNivemeni in ￿ndS in¢lu¢kd in the atKTrve as folk)w5: Re50111ces resollre¢s eynded Gain5 and losses Moveiiieni in funds. Ilnreslri¢¢ed fu*ds G¢nernl liind 38.56? 155.154) 14,5241 TOI'AI, FIIND5 38,$6? 155.1.54} (4,5241 coiitinued... Voke5 Old People's Il'elfAre Trnst Notes to the Trinaiicial Statements- continued for the I't*r End¢d Sih April 2024 13. lol'E￿IETrrr IN FliNDS- tonlinued A curreni year 12 months and prior year 12 combined p)siiion is&s follows= Ncl Transfe een fund5 At 5.4.24 At 6.4.22 in funds Unreslricled funds CJencral fiind De%i¥nated Propertj Fund Designated IDve51tnent Property Fund 240.407 1.$6.058 432.(KK (3.0(K>) 224,272 156.058 435,0 828,465 815,330 -I'O'I'AL F IINDS 828,465 815.330 Il current yvdr 12 month5 and prioi year 12 ¢(Knbined nei Thovement in thtKts. included in the aFov¢ as folloivs.. IrKoniing Gains and k>sses Movernent in funds expe￿jed Unrtsirirted funds General fiind 87.068 10.994 TOTAL FIINDS 87.068 10.994 The property fund represents ihe net IMx)k value of the freehold property. The tnve5tnielll property fund represents the [￿1 IxM)k Valueofinvest￿￿rt pr￿rtieS. Unrestricied fiinds are available for ihe ehariiable objectives of trust. 14. RELATED PARTI. DISC.'LOSIIR&"S "rhe onl) related part) transacLion5 aTC ITUStce expen5e& ii.hich have alThJy di5c105d. PoL* 14 %'okes Old People's M'dfAre Trust D¢tthiled StAtement ofFinancial,Ictii'ilie5 ror the Year Endtd 5th April 2024 2024 INC.Ol*lE .4ND EINDOWMENIS Dontstions l¢g*¢ies tkinalions Gran 12,2 1,250 13.540 1.323 Investment income Renis receivcd Diviiknd5 Received 17,000 5.184 16,944 4,918 22.184 21.86? ChAritable Ctivities Liinche5 Trnnsport Other iiicome 11,327 1.250 205 1,740 1,439 198 12.78? 13,377 Tot#1 inromiiig re￿￿￿e5 48J06 EXPENDITiIRE Ch#rilable dlctivities Wages Social seciirit 16.220 128 5.28? 4,348 1.017 3?7 4.361 5.370 3.564 Rcpairs Trnn5POrt Plant and hinery. 29,857 Support C(bsts lan4?gernent 1.S.488 92.1 481 1,002 .3,060 ?(x) i.029 525 Social seciirit)" Ric te5 and ivalrr In%iir3n¢¢ Lighi and heat C.ompiiier e.xpenses 964 676 973 -3,650 ?48 -1.150 619 Siindry e.ipeiises meli)￿￿111PS 2.i.449 This pa8e (knes Tr)1 form [￿rt olihe stsiiiino. finaiKial sMerttht5 Voke5 Old People's Iveifare Trusl Detaileil Sidtenieiit of F'inAnf ial Activitie5 lor the I'eAr En(led 5th April 2024 2024 lanagement G0venI￿nCe costs ALLX)unianLJ and legal fees 1,452 1,4_52 Total rE50yrcfs expet>(kd 56,043 55.154 Net expenditure before h)sses 17,5371 116.592} RealisLYl reeogllk￿d and Itss Unrealised &Taingllosses} on investsnents R*alised gL?inslllossesl on investmet)ts 11,6?0 3.898 5,637 Nrf incomtl(expenditure) 7,981 e Ik￿5 Mi form parl olthe SthlulW' finatKial 51aienithis PaiDe 16