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 tha￿ty for the year eTrd￿ 5th A￿7] 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 A￿71 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 SUrro￿dI"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 Obj￿1]￿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 hea￿llY on the support of volUMee￿. Thi"s includes welcoming rnerni￿ they arrive. aCcoMpan￿ng 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 contrib￿l0￿. Page I N'okes Old People's Weifart Trust Report of the Trustees (or the Year Ended 5th April 2025 ACHILlE￿IENTs 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 r￿lShIng 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' obJe￿i￿.e continues to Incr￿ MeM￿r atteTL(kn. rexhing out to the eldcrly in our comriJuAily who w.ould beneflt from our ser¥'ices, a￿d 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, all0￿7Dg 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. Unf0M￿al¢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 dampl￿sS 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 coT￿e¢lionS with sU￿rn]arke(S atd wholcsal¢TS providirhg free surplus food whieh heltKd TO keep our fO￿j Costs dO￿ll. Il'e able lo r￿Ul1 a c4)oi Loura Leadb¢￿. to commence work on 7th Noi'eml*r. 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 ca￿led 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 a￿￿￿lIftg 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 exI￿d￿Dare required i)n maint¢wwice a￿1 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 orM￿lMi$lng income whilst k¢q>ing costs of opeTaiion undci CVDtwl. Thc charity's reseThes as at 5 April 202) We￿ £808,?64 (2(r4_. £815.i301. The clwity'5 w)Iicy for n￿]ntenance of reserk'es is 10 continu¢ to mahniain inia¢t as far w55ible its invcsied fund all0￿7n2 for stock matkd fluctuations. In%'esied funds J5 at 5 April 202) stood at £209,991_ STRUCTURE. GOlflLNAYCE..IYD IIL4I¥AGEIIENI T Goi'erning dotument Th¢ chaTitJ is conm)Il¢d by iLS gol'etnithg d(KumenL a ded of and constiNtes an UniT￿o￿￿ted chaTity. The charity is governed by its eonsiitution which w&$ aw on l De£emkr 1968. Page 2 Vokes Old People's 1Selfare Tru$t Report of the Trustees for tbt Year Endcd 5th April 21125 STRICTLIRE, GOlflLN.4Tr4CE.4Tr4D 11.4YAGEhlEYr Retruitment appointTheNt of trusttts The board of tnjstees are res￿nSible for the o%'eta]l operntion of the company. ensuring thai the objective5 are maiAtsined. Tnjsttts are reLYttittd through contscts ￿1th othcr organisaiions and thmu8h netwoJ*itig. TnJ51ee$ 2re appointed after being intcrn'i¢wcil by ex1￿1ng t￿￿te¢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 tr￿51¢￿S. REFERENCE AND AD.IIIP*ISTRATII￿ 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 Ad￿ser5 TSB Bank PIC 40 High StTeet Alion Hampshire GU34 IBQ NeNNknn InN"esttnent NIana 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¥IEf*T 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 fi￿CtIOnal ¢utten¢y of the clwity and rounded to Ihc ncarL* pourKL ACCOUSTILN4G POLICIES Basis of preparing the financi¥l State￿entS The financial siatemtnts of the th￿1￿., 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 Financ￿1 Re￿nIng Swyhtd applitable in the UK and Republic of Ireland. and the Ch￿tieS Aci ?OLI. The fuknincial sts*ments 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 s￿le[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 accoun￿d for when received. IlTheT¢ irtwme is reclaim2ble. such income is included at th¢ gross am0￿1. 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_ Ext*nditure 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 all￿ated to &ll￿tt¢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 Cslill￿tcd residual i'alue, over the useful cconomic life of ihai asset as follow%- Freehold Property Plant and Machinery 2510 redu¢iDg balance Inve51ment PrO￿rty Ini"e%ttnent propert). Is shown at is estimated fair i.alue b). the tsu￿ecS. 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 tr￿￿te¢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 ACCOUNTI￿G POLICIES- tO￿ti￿￿¢d T*xatiott 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 I￿l￿ded 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 nIl￿g 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 acco￿1 in arrii'ing al thc O￿tatin￿ result. Investments Ini'esrments are initially re¢ogDiscd at their trall￿clE0n 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 Sho￿11 ￿ 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 0￿mershiP of our property. The mcTnb¢Tshrp of thc ChaTtt¥ s Lunch Club h&% held up oi'er thc ￿1¢Xl confitming that tl*i¢ 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 A￿￿TrIEs 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, RE￿IU￿ERAT1oN 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$tee5' expenses During Ihe vear a lots] tsf £406 1?0?4.. £823) pwd to 2 1:0:4.. 41 tr￿st￿s in respect of reimbursement of payTrtnis mzdt ort beI￿lf oFthe tharity. STAFF COSTS 2025 2024 Nvages and salaries Social securitv CU5ts 32.201 I,Ol4 31,708 1.019 33,215 32.727 Th¢ average monthly numberof employtts during th¢ y¢ar a% follows". 2Q25 2024 Employees No employees received emoluments in exccss of £60:(KK). cO￿1PARATIvEs FOR THE STATEIIENT OF FI.NLYCIAL ACTIIIITIES UnTe5tricted fLmds Restnri¢d Totsl fimd5 irycor*lE AND ENDOW"MENTS FRO31 DonalivD$ 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 Tot*1 48.5( 48.506 EXPETriDITbRE O Charitable actI￿tieS 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- CODlIn￿e￿ for the Year Ended 5th April 2025 COMPAIL4TINTS FOR THE ST.4TE￿IEwT OF FI.NAF*CIAL 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 pror*rty 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 a￿ts 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- Couti￿ved lor the Year F.nd¢d >ih April 2025 FIXID ASSET IN4Th￿sT￿lEy[S- continued By the Dee4 the itii"esttnenis are ttot subject io the limitsrions of the Trusree I￿￿est￿￿ts Ar¢. Th¢ ¢ntirt w)rtfolio is infvested in NewLon Fund Managers Ne￿On 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 In￿lees, 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: A￿lou￿Ts 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. lOVE￿IE￿[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 cOmpar￿til.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$.' Incoming re50Utces Gain5 and losses Moi'ernent n fi￿(ts eXpe￿I¢d Unre5tricttd fuffjds GenLfdl ti]nd 48.506 (56,043) 15,518 7,981 TOTAL FUNDS 48.506 {56,043) li.518 7,981 Page 13 continue(L.. 'okes Old People's Il'elfare Trnst -Notes to ihe Financial StateTNents- coutinued for ihc Year F.Aded 5th April 2025 13. MOITMENT ￿ FUNDS- toDtiDtttd A Current 12 months and prior JEar 12 months coMbi￿d p)sitioTh is follo￿5." Nei movement In fiuhds" At 5.4.25 Ai 6.4.23 Unrt$trlttÈd funds General fund De51gnated Prupettv Fund Desi￿ated 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 cornbit￿d 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¢0￿e 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¢ r￿ed 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 ex1￿￿eS 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 sts*ments Page 16