REGISTERED CHARITY NUIIBER: 258872 Report of the Tru5¢ee5 and Unaudited Finantial StsttmeN15 for the l'ear ETrded 5th April 2025 for Vokes Old People's lTrelfare Trust
Vokes Old People's M'rlf2Te Trust Contents of the Financial stat¢ents for the Year Ertdtd 5th April 2025 Page Report of the Tru5te¢s IndepeDdellt Examiner's Report Statement of Finan¢ial AttiTrittes Balante Sheet Yotes to the Financial Statements Detailed Ststement of Fillantiai Attivities 15 16
'okes Old Ptopk's Il'elfare Trus1 Report of the Trustees for the Year Ended 5th Apral 2025 The tsijstees present their report the fitjallcial statements of the thaty for the year eTrd 5th A7] 2025. The trusle¢s hal'e adopted the proi'isions of Accounttng and RerM>rttng b> Charities". Statement of Rtcotnmended Prdciice applicable to ¢hanties prepanng their accounts in accordance the Floan¢ Reporting Standard applicable In the and Rq>ublic of lrtiand IFRS 102) {effecti&e l Jftt)w 2019). ORJECT]VES A71 ACTIVtriES Objetti&es attd #ims The objecuve ol tht cERTity is to tnaintsin 2nd athninisrer an Old peoples. club to proiryde comfort alld ameniiy for elderly 0p1¢ of Alton and Ihe SUrrodI"llg district, and in particular to proNide and maintain club premises where these elderly rthple may meet and cnjoy the compajjiotbhip of &ich other in their declining years aDd such ure. altenlion at ellteftainment as can be piovided for them. The cFwity fi]1fi15 this Obj1]e b}. proNTrding a meeting venue with subsidised mcals lor these eldeAy Ople al tts Ptem15es ar l(M> Nortnandv SrnY( Alton, fil'c day5 a week. Subsidiwd tnqnsp)rt to and from the PTemise5 is provided where requitrd The consider that thi's fully mccts the rhariry's Public B¢ncfii requireTnents. A ¢ontinuing fo¢lls Of the Trusiees been io publici its acitwties to reach ollt to people who OUld benefit from the services whJ¢h Ihe Tnjsi prL)vid¢s bul who may TK)t Of the facililits al sers'ices we off¢T. Public benefit In shaping OUT objecrji'es for the yvdr and p13nning our a¢ti%ities, the Tnwtts have c4)nsideTed the Chanty Cornmis510D guidanc£ on public bellefiL Volunteers The Chariry relies heallY on the support of volUMee. Thi"s includes welcoming rnerni they arrive. aCcoMpanng thcn) to th¢ii seats and proiiding i&qs and roffecs, at all times etLsurttig their conrfon and wellbeing. In addition they assist gellcr2lly In the helping thc c(x)ks io setve up atad serving manbers at table& VolunieeTS PTO%'id¢ an essentia] s¢Trice for the Lunch Club •]d rnembets. It is u[elY that we would be 2bl¢ to tull th¢ Lunch Club as a i"]abl¢ seTrice w'ithout thcir contribl0. Page I
N'okes Old People's Weifart Trust Report of the Trustees (or the Year Ended 5th April 2025 ACHILlEIENTs AND PERFOKMkP4CE Ch#ritable activities Member allendat]ce has Jnere&sed oi'¢r the year. SLlrting Vlith a dailj aveTxge attendanc¢ of just oveT ten and rlShIng the year at thin¢en. Average daIly attendance 0.¢[ the Vear u.as 11.4. Thi's. de5pi IosiDg a Dwtthr of membtTS duc io health and mobility problems, whIch is ertouraging. As usual. dail)" #t]thce fluctuaied betwe six atml eighi¢cn memkr5 a day. The tru5tC¢5' obJei.e continues to Incr MeMr atteTL(kn. rexhing out to the eldcrly in our comriJuAily who w.ould beneflt from our ser¥'ices, ad M'ill conunut ii'otking io atwact new mcmbus. A ne. tnL%(ee. matthe Kellermas]n. wls aptK)inled in Jul)". He ha5 joined with a vic. io taking m'eT as chairman in a yeaT'S lime (Julj 20251, all07Dg the curreTht chaimjao io stsnd do. -e incurTed a deficit of in¢ome of £7,066 1)ver the year. This % cove¥edby drawhng dowij a of £15,(KKI fwm our in%r5tm¢Thi fi]nd. For the third year running? an applicaiion for £30.O¢MTr Trvenue fijnding over three yeaT5 made to FHDCS Supponing Communitie5 Grdnt. Unf0Mal¢l!'. our application 2S agaill T[ SUCCC5sful. The chairman had spoken EHDC'S communiry suppon staff to lind out the reason 'C bad been successfu] agaÈn ihis year, despite closely following their advice in drawing up our applicatiort. The reason gii'en was thai ¢tue this b¢ukg the year that the grant was aNailable, there had en an iNre&sed nurnbei of applicatior. GrdDts and (knttaiions received from other sources amounted to £5 ?53. Cmcern had been exprcssed at the exmt of damplsS and rnould in the builthp& particulaTly in the diniDg room. It was agred that this needed io bc deali with as it could prE5ent a health hazard As at the year end action was under way deal with the proble. Our Thursday and Friday cook, Rita re5]ed in Oaober th to a familv moNc 10 the ,¢51 Countyy. Rita had made a ron5iderable cont¥ilK]iion to thc Club due io her coTe¢lionS with sUrn]arke(S atd wholcsal¢TS providirhg free surplus food whieh heltKd TO keep our fOj Costs dOll. Il'e able lo rUl1 a c4)oi Loura Leadb¢. to commence work on 7th Noi'emlr. Following recommendations by att inderthd¢nt f¢ Lssessor M"otk ¥S carricd to extend the existing fiTe alarn] systcm inio the tH"o flats. iogciher w.ith ot1[ improvements 10 bring us into compliance thryth the file iegulaiions. Woik was caled out Jn NovemEtr 19 in5ts11 a gas interl(Kk to our g35 C(K)k¢r insrallaiion which 75 required lo bring us into line wilh current regu]atsons. Tothl cost W35 £5.556 although this w&$ partiall). otfsei b). grants alIftg to £1,824. Financial position Dunng ihe Ycar under reN'iew. the ¢hariry received income of £43.424 120?4.. £48,506) and irkcurT¢d a dcficii of £7.Q66 12024.. £7,981 surplus) after a nei in.¢5¢Tit gain of £4.247. The TrusTee5 rottsider rhat the results ate reasonable. taking inio considerJtiort the essential exIdDare required i)n maint¢wwice a1 rq)ait5 to the premises_ A key objeLiive for the coming year 1[ be io continue to manag¢ Income and costs. This wll be in line w'lth the Ttust's principal ruwicial management )I1¢Y orMlMi$lng income whilst k¢q>ing costs of opeTaiion undci CVDtwl. Thc charity's reseThes as at 5 April 202) We £808,?64 (2(r4_. £815.i301. The clwity'5 w)Iicy for n]ntenance of reserk'es is 10 continu¢ to mahniain inia¢t as far w55ible its invcsied fund all07n2 for stock matkd fluctuations. In%'esied funds J5 at 5 April 202) stood at £209,991_ STRUCTURE. GOlflLNAYCE..IYD IIL4I¥AGEIIENI T Goi'erning dotument Th¢ chaTitJ is conm)Il¢d by iLS gol'etnithg d(KumenL a ded of and constiNtes an UniToted chaTity. The charity is governed by its eonsiitution which w&$ aw on l De£emkr 1968. Page 2
Vokes Old People's 1Selfare Tru$t Report of the Trustees for tbt Year Endcd 5th April 21125 STRICTLIRE, GOlflLN.4Tr4CE.4Tr4D 11.4YAGEhlEYr Retruitment appointTheNt of trusttts The board of tnjstees are resnSible for the o%'eta]l operntion of the company. ensuring thai the objective5 are maiAtsined. Tnjsttts are reLYttittd through contscts 1th othcr organisaiions and thmu8h netwoJitig. TnJ51ee$ 2re appointed after being intcrn'i¢wcil by ex11ng tte¢s. New thL$S are 3pp)inied lo the Ix)ard aft¢T existing tnJSte¢s have agreed their appoinfftient. Board Meetin ¥r¢ held r¢gulaTi)" and the board fiKuse5 its alleniion on sbxt¢gi¢ i55u¢s. Op¢rntiona] mattcrs are dealt with by senior stsff who ate aptrf)irtied by th¢ iK3¥Fd of tr51¢S. REFERENCE AND AD.IIIPISTRATII DETAtt5 Register Charlti. Number 258872 Principal address l(X) Nortnandy Str¢¢t Alion Hampshire GU34 4DH Trustees T Blake Chain L Bethell A Midmore A Sorrell M F W KelleTrnann lapwEnted 13.1.251 ludependent Examiner Sheen Srickland Chanered Accountsttts 2 Oriel Court Omega Park Alion Harnpshire GU3421T Soli¢itors B(K)kcrs & Bolton 88 Nomiandy Street Alton GU34 IDH Adser5 TSB Bank PIC 40 High StTeet Alion Hampshire GU34 IBQ NeNNknn InN"esttnent NIana<Yennt Lid 160 Queert Viciona Street London EC4V 4LA Page 3
N'okes Old Pcoplc'$ Il'rlfare Trust Report of the Trustees for tho l'ear Ended 4th April Z025 Approved bj order of th¢ board of IntteS on .................... ........................ #TKI signed ort its behalf bj.. T Blakc- Trustce Page J
Indeptndcnt EY#rnin¢r's R¢ptsrt to tht Trusttts of l-okes Old People's Il'tlfare Trnst Independent eiaminer's report to Tbe tn151te5 of I'okes Okl People'5 M'elfare Trust iuport io the chaTIty' IrLLsILLs on mv e¥amiJJdlll?n uf thi aLLvunis vl. vOkL Old Peuple's I,e[fare Trtt Ith¢ T[st) fvr thc year ended 5th Apnl 20?5. Responsibilities and basis of report As the chatit¥' t'1¢s of lh¢ Ttust you arc rewnsible for thc prLiTra]ation of the accounts in ac¢ordan¢e 7th the requirements ol'the Charities Act 2011 I'the.4¢1). I rert in rcspeel of my examinaiion of the Tnjsi's &counts catned oul under S¢£"tion 14) uf the Acl and in carrving L)ut my examination I hai"e followed all applicable Direaions giien b}. the Chan't). Commission undtr Seclion 14515Jlbl of the ALI. Independent examiner's siatemeni I haTre cvmpleted ms examinaiion. I confirni no nuteria] matters hai'e ¢ome io my allention in COTuJe¢tion with the examination gii'in4 ML cae io belith'e that in anv ttLateTial res1". accounting rttords. were not kept in r¢sFt¢i tsf the TtU51 as requited by Seciion 130 of the Act.. or the accounL8 do not accord M iih ihose reivrds.. vr the aecount% do noi complv ii"Ith the applicable requ¥r¢rnenls concerning the forni and conleni of accounts sel out in thc c'hariiiL (Accounts and Reportsl Riwiaiions 21KJ8 thaTh an)" rcquirctncni that the aCC()UnL give a true and foiT w.hich is not a Tnatter considered part of an in(kpendeni examiTharion. have no ¢on¢eTns and hai"¢ come acro55 no othcr marters in cotjncciion ivith thi examination to hleh attention should bL" drai¥Tr in this rwft in order io enable a proper un4JeTSTandints of the attounrs to k rLwhed. Paula Joyce FCCA cfA Sheen Stickiand Chartired ALLuiinianis 2 Oriel C'oun Om¢ga Park Alron HaTnpshiTe CIU34 2YT Dale". Pa¥e 5
'okes Old Pcoplt's Il'elfare TTUSt Statement of FiNintial.4¢ti%'ities for the Year Ended 5th April 2025 2025 To(al futmb 2024 Toial funds Unr¢slTicial fim R¢5tricied No5 IYCOME AND ENDOWTrIENTS FROII Donations and Icgacics 5252 5,252 I3. Charitable actiThities Chantable acti117¢5 Other Incomt 14224 14,224 12,577 205 Investment income 23.947 23.947 22.184 Total 43,423 43.423 48.)06 EXPENDrriiRE ON Charitable actiTrities Charitable aclsTritie Staff C(lSii Depreciaiion Other Costs 9.758 16.421 318 28239 9,758 16,421 318 28,239 9,778 16,316 246 29,703 Total i4.736 54,736 56,IH3 Net gains investments 4247 4.247 15,518 .iET INcolE/(EXPEYDTrtrRE} {7,066) {7.066} 7,981 RECOINCILIATION4 OF FUPIDS Toral fund5 broughr ti)rward 815,330 815J30 807.349 TOTAL FLTr4DS CARRIED FORM"ARD 8082(A 8082 815,330 The no*s fotm W of thcs¢ finan¢ial ststrmertts Page 6
Voke$ Old Pwple'5 Il'elfare Trn$t Balance Sheet 51h .4pril 2025 2025 Total ds 2024 Total fiind5 Unrestricted Restricted fu Notrs FIXED AETs Tangiblc dSSCts Investments In%'e%lmcnis InTrestmeni property 162.034 162,034 156,796 2{,99] 435.(KK> 2(.991 435.(KKI 220,744 435.000 10 807,025 807,025 812.540 CURREF*T ASSETS SIuLk5 Cash at bank and iti hatxd 90 4267 3,103 3,103 3.193 3,193 4,357 CREDrroRS Amoutlts falling due withitt one yeat 12 {1.9541 (1,954) 11,5671 NET CURRENT ASSETS 1239 1.239 2.75X> TOTAL.4SSF.TS LESS CURREYT LIABILITIES 808264 808.264 815.330 NET ASSETS ¥08.264 808,2 815,330 13 Uttrestricted 808,264 815.330 TOTAL FUNDS 808,2 815,330 The fin ial tatemcnts were apprtsved by th¢ Board ol Tntstees and authorised for issuc and 5ignd on its behalf by". on T Blak¢- Trustee The notes fom) part of these r]naDciat stsLements Page 7
'oke5 Old Peopl¢'5 11'elfare Trust Notes to the Fin#th¢ial Stattments for tb¢ Year Ended th,IpTiI 21Tr25 STATEI¥IEfT OF COIIPLIANCE The Vokes TTU51 Is ari UDITiOtponicd chant). registered in Engl8rt tharity numkr 25887? The iegistered office i5 I. Ntsmiartdy Strtti, Alion. GU34 IDH_ The financial sthiements are pre5entrd in sterling which is the fiCtIOnal ¢utten¢y of the clwity and rounded to Ihc ncarL pourKL ACCOUSTILN4G POLICIES Basis of preparing the financi¥l StateentS The financial siatemtnts of the th1., ii'hich i5 a public benefit •hliry under FRS 102. hafve been prep arroTdance wilh the Chariiie5 SORP IFRS 1021 '.4ecouniing and Rewirting by Charities.. Statetneni of Recomrnended Praaice applscable to ehartries preparing their accouns in accordance 1th the Fjjkincial RcpoTting Standard applicable in the UK Jnd Repllblie o( Ireland (FRS 1021 leffe¢tii'e l Jattuarv 2019),. Financial Reporting Swidard 102 The Financ1 RenIng Swyhtd applitable in the UK and Republic of Ireland. and the ChtieS Aci ?OLI. The fuknincial stsments halt been prepared unikT the historical cost ¢Linveniioty the excepiion of iThi'¢5tmertts w'hich arc included ai markd i71ue, Ls modified bs. the M'aluation of certain assets. Income All inLome is recognised in the sle[ne( of Financial Activttie5 the ¢h2riry has entitletncni to the funds, li 15 probabl¢ th3t the intome w'ill be received and ihe amount can be me&sured reliably. Incottle from Charitable aciiyities is recogtlised the a¢tivity tskes place. All donaiions other forn of voluniarv itLcom¢ ate accound for when received. IlTheT¢ irtwme is reclaim2ble. such income is included at th¢ gross am01. Inv¢smKnt iDctsme is the amount ttteivable for the p¢ti(vl ineludu)g re£overable tsx. Expenditure l.iabililie% are recognised &s cx[j1ttWe as as there is a legal or collsttu¢tiv¢ oblLgation conllnitling the charitv to thai expendiTure. it is probable ihai a transfer of economi¢ benefits M'ill be required in 5etilemeni and th¢ amounl olthe obliEaiion can be mea5Uted reliablv_ Extnditure is acc4)untrd for on an acLnJa15 basis and has been classified under headings thai legrega ail cosi relaied lo the ¢ategory. Where costs cannot be diTettly attributed ts) partiLular headings they have been allated to &lltt¢S on a basis fOnSi5tent w'ith the use of resources. Tylngible fixed xssets All assLIs Losling more Ihan £5(KJ are capitsli5cd aTMI ¥a]wl hisioric cosi. D¢rIation is Calculated so as io write off the cost of an asseL less its Cslilltcd residual i'alue, over the useful cconomic life of ihai asset as follow%- Freehold Property Plant and Machinery 2510 redu¢iDg balance Inve51ment PrOrty Ini"e%ttnent propert). Is shown at is estimated fair i.alue b). the tsuecS. Anv agsrcgate siiry)lus or defjcii arising from ch2n8es in fair i.alue 15 rffognised in the SiaiemenE of FiTwJcial Activib&S. Stotks Stock" is 5hoMM at its esiima*d i'alue by trte¢S. this Is ti)tJsideTa appropriate du¢ lo the minimal SiLxk ¢urrently held. Page 8 continued...
'okes Old People's Ivelfxre Trusl Yores to tbe Finan¢lxl St#tements- ttblllinued for the Year Lnded 5th April 2025 ACCOUNTIG POLICIES- tOti¢d Txatiott Th¢ LhaTity Js eKetnpt from t&X OD its cbaritsble aciivities. Fund accounting Unrestncied ltsnds can be used In arr0rdat the charitsble objeaive5 at the th'screuon of the ttustees. Restricr¢d fimd$ tsnl). used for particular Testrictcd purtM)ses within the objects of the ehaTity. Restri¢tions arise w.hen Specified b}. thc donor or when fun(ts 3re taised lorpatticulat r¢Mrir¢ed purposcs. Funhei explanation of the nawte atml pu)se of each fimd is Ilded rn the ntstes to the fi]wkcial stat¢Tnents. Forexgn curreDcies Asscts and Iiabjlilies in foreign currencies ar¢ translatrd iDto sierling * the raks of excbange nIlg at the balance shttr dale. Transaciiotts In foreign rutRYJcies tt3nslatd inlo Sterling at th¢ rate of exchange ruling at the dai¢ of ¢ran5artion. Exchange differ¢nces are taken ittio acco1 in arrii'ing al thc Otatin result. Investments Ini'esrments are initially re¢ogDiscd at their trallclE0n Tralue and subsequenily Measu and ththr fair value as at the balance shcel da 1Th8 the closing matket priee. All moi'emth]TS in YaIue lSing from investtneni changes or revaluaiion 3Te Sho11 the of Fithancial Acts&'iue& Going CODcern The Chanty Is con5id¢red a going concern as Li has a&quate financial resour underpi]Jned by its investment in an equity fund w'hich h&$ incre&sed over the yeats frorn leg¥y funding, and the 0mershiP of our property. The mcTnb¢Tshrp of thc ChaTtt¥ s Lunch Club h&% held up oi'er thc 1¢Xl confitming that tli¢ is a ¢tsnti]Juing demand for the 'ice 'hIch w¢ pr()vide for the elderli- people in our local community. INVESTMEPIT P4COME 2025 2024 Rents received Dividends Received 19240 4.707 17.0 5,184 23,947 22,184 CHARrtABLE ATrIEs COSTS 2025 Total 2024 Toial Staff Depreciau Othercosts Chaniable kxr¢nditur¢ 16.421 318 9.758 26,497 26,340 Totsl fres payable ro the indytthnt examiner in the year wrre £1.680 12024.. £1,452) which Elated to the indepcndeni examination. Page 9 continu¢Lt..
Vokcs Old People's Il'eifare Tru Notes to the Finanrial Staiefftertts- ¢ontinMed for the Year Ended 4th April 2025 TRUSTEES, REIUERAT1oN BEP4EFITS There 'Cre no tnjstees, reM)eratiOn or othLY nefIts for ihe year eThled 5th April 2025 noT for the year ended 5th ApTiI 2024. Tru$tee5' expenses During Ihe vear a lots] tsf £406 1?0?4.. £823) pwd to 2 1:0:4.. 41 trsts in respect of reimbursement of payTrtnis mzdt ort beIlf oFthe tharity. STAFF COSTS 2025 2024 Nvages and salaries Social securitv CU5ts 32.201 I,Ol4 31,708 1.019 33,215 32.727 Th¢ average monthly numberof employtts during th¢ y¢ar a% follows". 2Q25 2024 Employees No employees received emoluments in exccss of £60:(KK). cO1PARATIvEs FOR THE STATEIIENT OF FI.NLYCIAL ACTIIIITIES UnTe5tricted fLmds Restnri¢d Totsl fimd5 irycorlE AND ENDOW"MENTS FRO31 DonalivD$ and ILga¢ies 13,540 13.540 Charitable actiTritie5 ChJTi12ble 2ctivill¢S Other Income 12.577 205 12,577 205 Invesimeni income 22.184 22,184 Tot1 48.5( 48.506 EXPETriDITbRE O Charitable actItieS Charitable aciiNiiitS Siaff Cosis Depreciatlon (hheT CvsLs 9.778 16.316 9.778 16.316 246 29.703 29,7113 Total 56,043 56,043 Net gains on invesrrnents 15.518 15.518 .YET 1Tr4COIIE 7,981 7,981 Page 10
Vokes Old Peopk'$ M'tlf•re Trust Notes to the Flian¢i21 StatemtNts- CODlIne for the Year Ended 5th April 2025 COMPAIL4TINTS FOR THE ST.4TEIEwT OF FI.NAFCIAL ACTIIITIES- tolllittued Unr¢Cl¢d Restricted fiJn(ts Total fimds RECONCILL4TIO.N OF FL1$ Tolal fund5 brought forw'ard 807,349 807,349 TOTAL FUNDS CARRIED FORM'ARD 815,330 815,330 TANCIBLE FIXED ASSETS FreehL)Id prorrty Planl and Totsls COST At 6th April 2024 Additions Disposals 156,058 5,556 6,797 162,855 5,556 {I,000} {I,owi At 5th April 2025 161.614 5,797 167.411 DEPRECIATION Al 6th April 20*4 Charge for year Eliminated on disposal 6,059 173 18551 6,059 173 1855) At 5th April 2025 5.377 5,377 NET BOOK I'ALUE Ai 5th April 2025 161,614 420 162,034 At 5th Apiii 2024 156,058 738 156,796 FIXED ASSET I)iVEST%IENTS Listed investments IARKET N',tLUE At 6th April 20?4 Disposals Rei'aluaiions 220,744 18.314} {2,439} Al 5th April 2025 209,991 NET BOOK VALUE At 5th April 2025 209,991 At 5th April 2024 220,744 There were no ini'esttnenl ats outside the UL The hisrorical cost Is ai 5th Apnl 2025 is £110,819, {2024." £125,134). Pagell coniinue41..
Voke$ Old People's Il'elfare Trnsl otes to the Financial Siaternents- Coutived lor the Year F.nd¢d >ih April 2025 FIXID ASSET IN4ThsTlEy[S- continued By the Dee4 the itii"esttnenis are ttot subject io the limitsrions of the Trusree Iestts Ar¢. Th¢ ¢ntirt w)rtfolio is infvested in NewLon Fund Managers NeOn Growth and Fund for Charities. io. IMTSTMENT PROPERn' FAIR I'ALI Ai 6th Apnl 2024 and 5th April 2025 435,(XK) NET BOOK VALUE At 5th Apnl 2025 435,(KK) At 5th April 2024 435,000 Investment prom 15 held at ttuste¢s' estimxied %"a]uati4)n_ Fail ialue ai 5th April 2025 is represented by the Inlees, informal i'aluaiion of £435,0(KJ_ Thc "s1oncal cosi as at 5th April 202) is £87,a7112024.. £87,071). The pioperty 15 held sn the name of the lollowitkg tnLStees, Mrs L Bethell. T Blake and A MidTlloTe. on behall of and for the benefii of ihe Trust. .STOCKS 2025 2024 Strtks 90 90 12. CREDITORS: AlouTs FALLIP*C DLE II'ITHIINI ONIE YEAR 2025 2024 T&xaiion and social securiry Other CTedLtOTS 274 1.680 114 1.453 1,954 1.567 13. IOI'EI¥IENT I.) FUPIDS oveTnent in fund8 At 5.4.25 Ai 6.4.24 UDre5tricted funds General fijnd Designaied Properry Fund tksigibiied lrtvestmeni Pwperty Fund 4272 156.058 {7,0661 217,206 156,058 435,(KX) 815,330 17,066} 808,264 TOTAL FUNDS 815.330 17.0661 808264 Page 12 continued...
"okes Old People's lTr'elfv¢ Trnst -Notes to the Finantial Statements- ¢oDtinued for the Year Ended Sih April 2025 13. lOVEIE[r IN FLNDS- continued rnovement in fi]n4ts, included in the alM)ve •e as follows: lrteoming Re[¢¢5 Movemeni itt fvn(ts losses Unrestritt¢d funds Gcneral fund 43.423 154,7361 4247 17,0661 TOTAL FLTr4TrS 43,423 (54.736) 4,247 (7,0661 cOmpartil.e5 for tnoi'ement ID funds D]ovement in fijnds At 5.4.24 Ai 6.4.23 Unrestricted funds GeneTal fund Designated Property Futld Desigllaled Lnvesimeni Property Fund 216.291 156.058 43i.000 7.981 224272 156,058 435,0(X> 807,349 7,981 815,330 TOTAL FLryDS 807.349 7,981 815.330 Comparative net moN'etnent in fimd5. included ID the aknve are follow$.' Incoming re50Utces Gain5 and losses Moi'ernent n fi(ts eXpeI¢d Unre5tricttd fuffjds GenLfdl ti]nd 48.506 (56,043) 15,518 7,981 TOTAL FUNDS 48.506 {56,043) li.518 7,981 Page 13 continue(L..
'okes Old People's Il'elfare Trnst -Notes to ihe Financial StateTNents- coutinued for ihc Year F.Aded 5th April 2025 13. MOITMENT FUNDS- toDtiDtttd A Current 12 months and prior JEar 12 months coMbid p)sitioTh is follo5." Nei movement In fiuhds" At 5.4.25 Ai 6.4.23 Unrt$trlttÈd funds General fund De51gnated Prupettv Fund Desiated InTr'esimeni Prom Fund 216291 156,Oi8 435.1)(Kl 915 217,206 156,058 435,( 807.349 915 808,261 TOT AL FUTr4DS 807.349 915 808,264 A ¢utT¢nt V¢2r 12 months and prior )ear l? ftx)nths cornbitd net movement in futhds, included in the aix>ve are as follow-s.. Incoming R¢50urcc5 expended Gains and losses Moi'ement In fund5 Unrestricted fvnds GeneTa] fund 91,929 (I 10,7791 19.765 915 TOTAL FUNDS 91,929 (110.7791 19,765 915 The property fund represents the value of th¢ frtdlold property. The ithfvestmeni propw fiEtxI represents the tMM)k value of inie5tmeni ptomes. Uwestricted funds are available forthe charirable objeciiies of the tr 14. RELATED PARTI. DISCLOSLRES The only related party transaciiotLS are eKpen5es, hICh hai'e a]Ttad) been di5c105ed. Page 14
Vokes Old Peopk'5 M'¢lf4re Trust Detailed Staternent of Financial Actiiilies for the Year Ended 5th April ?025 2025 2024 INCOME AND ENDOMTrIE)TS Donations leg#¢ies DotJatiODS Grants 3.068 2.184 12,290 1,250 5252 13,540 Inv¢5tment In¢0e Renis rtceiN'ed DINidcnds Rereil'ed 19.240 4,707 17.0(Kl 5,184 23.947 22.184 Charitable 4rtivities Lunches TransJx>rt he¥ in¢tsme 13,355 869 1,327 1250 205 14,224 12,782 Total iThCOrniDg resources 43.423 48.506 EXPENDITiIRE Charitable attil'ities Wages Social security Food RepaTS Transrort Plant and machinet). Loss on sale of tangibl¢ red asse 16,322 16,220 96 4,361 5,370 3,564 246 4,890 3,861 2,636 173 145 28,126 29,857 Support costs lanagcmtnt 15,879 915 817 15.488 923 481 l.(X12 Social 5ecuriry Rates a]]d 21¢[ Insurance Liuht a]]d he Computer ex1eS Cleanjng Su]thy expenses Memberships 2,674 109 2.758 i91 26 200 3,029 525 26 24,882 24,734 This page does not forni part of the sratuiorv financial SLqiements Page 15
'oke5 Old People's e1[are Trust Detailed Statement of Finantial A¢tibi¢ies for the Year Ended 5th April 2025 2025 2024 12n2gement GoNernance costs Accountancy and legal f¢r5 1,728 1,452 Totsl rtsour¢¢s expendeij 54,736 56,043 Yet expendlthre btfore galns nd 105ses (7.537) Realised r¢eogni$ed g#iN5 and 105ses Unrealised gaJn&'llosses1 ini'estments Realised gain&{loss¢sl on investments {2.439) 6,686 11.620 3.898 et {expenditureyincome {7,066) 7,981 This page do¢$ r)oÈ form payt of the SIatyt fiTwKial stsments Page 16