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||Page|
|---|---|
|Reference and Administrative Details ofthe Company, its Trustees and Advisers|1|
|Trustees' Report|2|
|Trustees' Responsibilities Statement|21|
|Independent Auditors' Report onthe Financial Statements|22-25|
|Consolidated StatementofFinancial Activities|26|
|Consolidated StatementofFinancial Position|27|
|Company Statement of Financial Position|28|
|Consolidated Statement ofCash Flows|29|
|Notes tothe Financial Statements|30 - 57|
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|clinical activity during the year.|||
|---|---|---|
|Ourclinicalactivities|||
|In Patient Care|2025|2024|
|Patients - See Note 1 below|231|*250|
|Admissions|245|267|
|Deaths|185|210|
|D scharges|58|48|
|Occupied bed days|3203|3313|
|% Occupied|73%|75%|
|Average length of patient stay(days)|13|12|
|Community Services (Including PFSS, AHP & IC patientsupport)
Patients - See Note 1 below|2025
1940|2024
1826|
|Patient/Carer visits|6682|5073|
|Patient/carerphone calls|9948|10167|
|Professional liaisons|3670|4981|
|EoL in the community, including Care package|2025|2024|
|Patients - See Note 1 below|820|758|
|Accepted referrals|928|877|
|Patient visits (byprofessional)|18314|19190|
|Hospital Services and Medical Outpatients|2025|2024|
|Hospital SPCservice|||
|Patients referred - See Note 1 below|774|1399|
|Support contacts|2213|5452|
|MedicalOutpatients|||
|Patients|57|65|
|Altendances|55|67|
|OtherClinicalsupport|2025|2024|
|BereavementSupport Contacts (including telephone calls)|3675|2284|
|Education|2025|2024|
|No ofinternal individuals trained in the year|1494|1196|
|no ofexternal parties/individuals trained in the year|443|450|
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2025|2025|2025|2024|
||Note|£|£|£|£|
|INCOME FROM:||||||
|Donations and legacies|3|3,943,450|14,802|3,958,252|3,882,263|
|Charitable activities|4|3,113,583|283,898|3,397,481|3,371,353|
|Othertrading activities|5|5,236,613||5,236,613|5,246,663|
|Investments|6|400,336||400,336|376,119|
|Other income||13,071||13,071|129,409|
|TOTAL INCOME||12,707,053|298,700|13,005,753|13,005,807|
|EXPENDITURE ON:||||||
|Raising funds||5,936,628|13,649|5,950,277|5,911,779|
|Charitable activities|7|7,697,030|123,788|7,820,818|7,690,905|
|TOTAL EXPENDITURE||13,633,658|137,437|13,771,095|13,602,684|
|NET (EXPENDITURE)/INCOME
BEFORE NET GAINS ON||||||
|INVESTMENTS||(926,605)|161,263|(765,342)|(596,877)|
|Net gains on investments||116,456||116,456|322,639|
|NET (EXPENDITURE)/INCOME||(810,149)|161,263|(648,886)|(274,238)|
|Transfers between funds|20|187,058|(187,058)|||
|NET MOVEMENT IN FUNDS||(623,091)|(25,795)|(648,886)|(274,238)|
|RECONCILIATION OF FUNDS:||||||
|Total funds brought forward||13,561,714|64,143|13,625,857|13,900,095|
|Net movement in funds||(623,091)|(25,795)|(648,886)|(274,238)|
|TOTAL FUNDS CARRIED FORWARD||12,938,623|38,348|12,976,971|13,625,857|
##
||||2025||2024|
|---|---|---|---|---|---|
||Note||£||£|
|FIXEDASSETS||||||
|Intangible assets|12||89,745||103,999|
|Tangible assets|13||1,927,733||2,122,400|
|Investments|15||2,947,968||2,955,144|
|Investment property|14||1,866,000||1,605,000|
||||6,831,446||6,786,543|
|CURRENTASSETS||||||
|Stocks||30,745||50,753||
|Debtors|16|1,003,074||1,279,477||
|Cash at bank and in hand|24|6,177,687||6,788,034||
|||7,211,506||8,118,264||
|Creditors: amounts falling due within one||||||
|year|17|(744,424)||(1,018,330)||
|NETCURRENTASSETS|||6,467,082||7,099,934|
|TOTALASSETS LESS CURRENT||||||
|LIABILITIES|||13,298,528||13,886,477|
|Creditors: amounts falling due after more||||||
|than one year|18||(10,564)||(13,408)|
|Provisions for liabilities|19||(310,993)||(247,212)|
|TOTAL NETASSETS|||12,976,971||13,625,857|
|CHARITY FUNDS||||||
|Restricted funds|20||38,348||64,143|
|Unrestricted funds|20||12,938,623||13,561,714|
|TOTAL FUNDS|||12,976,971||13,625,857|
##
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||||2025||2024|
|---|---|---|---|---|---|
||Note||£||£|
|FIXEDASSETS||||||
|Intangible assets|12||89,745||103,999|
|Tangible assets|13||1,927,733||2,122,400|
|Investments|15||2,947,970||2,955,146|
|Investment property|14||1,866,000||1,605,000|
||||6,831,448||6,786,545|
|CURRENTASSETS||||||
|Debtors|16|1,056,120||1,321,823||
|Cash at bank and in hand||5,851,195||6,614,073||
|||6,907,315||7,935,896||
|Creditors: amounts falling due within one||||||
|year|17|(667,715)||(994,050)||
|NETCURRENTASSETS|||6,239,600||6,941,846|
|TOTALASSETS LESS CURRENT||||||
|LIABILITIES|||13,071,048||13,728,391|
|Creditors: amounts falling due after more||||||
|than one year|18||(10,564)||(13,408)|
|Provisions for liabilities|19||(310,993)||(247,212)|
|TOTAL NETASSETS|||12,749,491||13,467,771|
|CHARITY FUNDS||||||
|Restricted funds|20||38,348||64,143|
|Unrestricted funds|20||12,711,143||13,403,628|
|TOTAL FUNDS|||12,749,491||13,467,771|
##
##
|||2025|2024|
|---|---|---|---|
||Note|£|£|
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net cash provided byoperating activities|23|(584,574)|(803,922)|
|CASH FLOWS FROM INVESTING ACTIVITIES||||
|Proceeds from the sale oftangible fixed assets|||563,491|
|Purchase of intangible assets||(21,132)|(15,068)|
|Purchase oftangible fixed assets||(268,144)|(405,902)|
|Expenditure on investment properties||(58,161)||
|Investment income received||56,188|38,337|
|Interest received||268,105|259,728|
|NETCASH (USED IN)PROVIDED BY INVESTINGACTIVITIES||(23,144)|440,586|
|CASH FLOWS FROM FINANCINGACTIVITIES||||
|Newfinance leases|||18,145|
|Repayments offinance leases||(2,629)|(2,109)|
|NETCASH (USED IN)/PROVIDED BY FINANCINGACTIVITIES||(2,629)|16,036|
|CHANGE IN CASH ANDCASH EQUIVALENTS IN THEYEAR||(610,347)|(347,300)|
|Cash and cash equivalents atthe beginning ofthe year||6,788,034|7,135,334|
|CASH AND CASH EQUIVALENTS ATTHE END OFTHEYEAR|24|6,177,687|6,788,034|
|The notes on pages 30 to 57 form part ofthesefinancial statements||||
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|Freehold property
Equipment and furniture
Motorvehicles|-4-7%
- 467%
- 14-33%|
|---|---|
|Assets under construction|- Not depreciated until brought into use|
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2025|2025|2025|
||£|£|£|
|Donations|1,939,639|14,802|1,954,441|
|Legacies|2,003,811||2,003,811|
||3,943,450|14,802|3,958,252|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2024|2024|2024|
||£|£|£|
|Donations|1,731,226|41,501|1,772,727|
|Legacies|2,041,604|67,932|2,109,536|
||3,772,830|109,433|3,882,263|
##
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||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|funds|
||2025|2025|2025|
||£|£|£|
|NHS Basic Funding|2,934,407||2,934,407|
|End of Life Care Education Projects||93,845|93,845|
|DHSC Hospice Capital Grant via Hospice UK||179,059|179,059|
|Other Income|179,176|10,994|190,170|
|TOTAL 2025|3,113,583|283,898|3,397,481|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2024|2024|2024|
||£|£|£|
|NHS Basic Funding|3,090,799||3,090,799|
|End of Life Care Education Projects||94,534|94,534|
|Other Income|158,046|27,974|186,020|
|TOTAL 2024|3,248,845|122,508|3,371,353|
##
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2025|2025|
||£|£|
|Shops/ b.kinda|4,469,260|4,469,260|
|Lottery|767,353|767,353|
||5,236,613|5,236,613|
||Unrestricted|Total|
||funds|funds|
||2024|2024|
||£|£|
|Shops/ b.kinda|4,483,262|4,483,262|
|Lottery|763,401|763,401|
||5,246,663|5,246,663|
|INVESTMENT INCOME|||
||Unrestricted|Total|
||funds|funds|
||2025|2025|
||£|£|
|Income from property|56,188|56,188|
|Investment income|76,043|76,043|
|Bank interest receivable|268,105|268,105|
||400,336|400,336|
##
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||Unrestricted|Total|
|---|---|---|
||funds|funds|
||2024|2024|
||£|£|
|Income from property|38,337|38,337|
|Investment income|78,054|78,054|
|Bank interest receivable|259,728|259,728|
||376,119|376,118|
##
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||Unrestricted|Restricted||
|---|---|---|---|
||funds|funds|Total|
||2025|2025|2025|
||£|£|£|
|In Patient Care|3,256,319|3,325|3,259,644|
|Community Services|3,528,906|11,560|3,540,466|
|Hospital Services and Medical Operations|408,588|208|408,796|
|Education|503,217|108,695|611,912|
||7,697,030|123,788|7,820,818|
||Unrestricted|Restricted||
||funds|funds|Total|
||2024|2024|2024|
||£|£|£|
|In Patient Care|3,143,648|1,008|3,144,656|
|Community Services|3,100,036|100,198|3,200,234|
|Hospital Services and Medical Operations|767,612|230|767,842|
|Education|414,049|164,124|578,173|
||7,425,345|265,660|7,680,905|
##
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||Activities|||
|---|---|---|---|
||undertaken
directly
2025|Support
costs
2025|Total
funds
2025|
||£|£|£|
|In Patient Care|2,715,228|544,416|3,259,644|
|Community Services|2,947,191|593,275|3,540,466|
|Hospital Services and Medical Operations|292,140|116,656|408,796|
|Education|441,618|170,294|611,912|
||6,396,177|1,424,641|7,820,818|
||Activities|||
|---|---|---|---|
||undertaken|Support|Total|
||directly|costs|funds|
||2024|2024|2024|
||£|£|£|
|In Patient Care|2,717,246|427,410|3,144,656|
|Community Services|2,686,830|513,404|3,200,234|
|Hospital Services and Medical Operations|600,952|166,890|767,842|
|Education|395,493|182,680|578,173|
||6,400,521|1,280,384|7,690,905|
##
||2025|2024|
|---|---|---|
||£|£|
|Cost ofraising funds|||
|Shops|337,506|403,661|
|Lottery|47,630|36,939|
|B.kinda clothing and coffee|82,478|97.892|
|Fundraising and publicity|267,528|264,064|
|Investment and other|66,288|149,402|
||801,430|951,958|
|Charitable activities|||
|In patient care|481,725|327,869|
|Community services|508,118|374,693|
|Hospital services and medical ops|74,077|97,534|
|Education|117,659|98,232|
||1,181,579|898,328|
|Governance costs|||
|Audit & accountancy|26,821|26,795|
|Legal and professional|4,955|15,042|
|Other|257,613|421,829|
||289,389|463,666|
##
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||Group
2025|Group
2024|Company
2025|Company
2024|
|---|---|---|---|---|
||£|£|£|£|
|Wages and salaries|8,411,960|8,310,603|8,200,122|8,060,908|
|Social securitycosts|732,363|742,306|718,679|722,276|
|Contribution to defined contribution pension
schemes|748,706|774,763|736,745|757,410|
||9,893,029|9,827,672|9,655,546|9,540,594|
||Group
2025|Group
2024|Company
2025|Company
2024|
|---|---|---|---|---|
||No.|No.|No.|No.|
|Clinical and direct care|128|128|128|128|
|Direct support|46|45|46|45|
|Office and administration|50|50|50|50|
|Fund generating teams|108|107|101|97|
||332|330|325|320|
||||||Group
2025|As|Group
restated
2024|
|---|---|---|---|---|---|---|---|
||||||No.||No.|
|In|the|band|£60,001|-£70,000|3||1|
|In|the|band|£70,001|-£80,000|2||4|
|in|the|band|£80,001|-£90,000|1|||
|In|the|band|£90,001|-£100,000|1|||
##
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||Computer
software
£|Computer
software in
development
£|Total
£|
|---|---|---|---|
|COST||||
|At
1 April 2024|163,420|3,400|166,820|
|Additions||21,132|21,132|
|Disposals|(23,520)||(23,520)|
|At 31 March 2025|139,900|24,532|164,432|
|AMORTISATION||||
|At 1 April 2024|62,821||62,821|
|Charge for the year|32,773||32,773|
|On disposals|(20,907)||(20,907)|
|At 31 March 2025|74,687||74,687|
|NET BOOKVALUE||||
|At 31 March 2025|65,213|24,532|89,745|
|At 31 March 2024|100,599|3,400|103,999|
##
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||Freehold|Equipment
and|Motor|Assets
under||
|---|---|---|---|---|---|
||property
£|furniture
£|vehicles
£|construction
£|Total|
|COST||||||
|At 1 April 2024|6,809,105|1,446,619|38,923|4,055|8,298,702|
|Additions|109,423|129,353||29,368|268,144|
|Transfer to investment||||||
|property|(135,000)|(14,800)|||(149,800)|
|Disposals||(143,485)|||(143,485)|
|Transfers between classes||4,055||(4,055)||
|At 31 March 2025|6,783,528|1,421,742|38,923|29,368|8,273,561|
|DEPRECIATION||||||
|At 1 April 2024|5,241,651|914,636|20,015||6,176,302|
|Charge for the year|274,819|158,058|5,365||438,242|
|Transferto investment||||||
|property|(124,200)|(3,445)|||(127,645)|
|On disposals||(141,071)|||(141,071)|
|At 31 March 2025|5,392,270|928,178|25,380||6,345,828|
|NET BOOKVALUE||||||
|At 31 March 2025|1,391,258|493,564|13,543|29,368|1,927,733|
|At 31 March 2024|1,567,454|531,983|18,908|4,055|2,122,400|
##
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||Freehold|
|---|---|
||investment|
||property
£|
|VALUATION||
|At 1 April 2024|1,605,000|
|Additions|58,161|
|Transfer from tangible fixed assets|22,155|
|Surplus on revaluation|180,684|
|At 31 March 2025|1,866,000|
##
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||||Listed|
|---|---|---|---|
||||investments|
|GROUP|||£|
|COSTORVALUATION||||
|At 1 April 2024|||2,955,144|
|Additions|||681,592|
|Disposals|||(614,836)|
|Revaluations|||(73,932)|
|AT 31 MARCH 2025|||2,947,968|
|NET BOOKVALUE||||
|AT 31 MARCH 2025|||2,947,968|
|AT 31 MARCH 2024|||2,955,144|
||Investments|||
||in|||
|COMPANY|subsidiary
companies
£|Listed
investments
£|Total|
|COSTORVALUATION||||
|At 1 April 2024|2|2,955,144|2,955,146|
|Additions||681,592|681,592|
|Disposals||(614,836)|(614,836)|
|Revaluations||(73,932)|(73,932)|
|AT 31 MARCH 2025|2|2,947,968|2,947,970|
|NET BOOKVALUE||||
|AT 31 MARCH 2025|2|2,947,968|2,947,970|
|AT 31 MARCH 2024|2|2,955,144|2,955,146|
##
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||Group
2025|Group
2024|Company
2025|Company
2024|
|---|---|---|---|---|
||£|£|£|£|
|DUEAFTER MORE THAN ONEYEAR|||||
|Amounts owed by group undertakings|||50,000|50,000|
|DUE WITHIN ONEYEAR|||||
|Trade debtors|103,158|194,143|103,158|184,143|
|Amounts owed by group undertakings|||7,089||
|Other debtors|156,529|157,058|156,529|156,205|
|Prepayments and accrued income|708,033|857,129|703,949|850,328|
|Tax recoverable|35,354|71,147|35,395|71,147|
||1,003,074|1,279,477|1,056,120|1,321,823|
##
||Group
2025|Group
2024|Company
2025|Company
2024|
|---|---|---|---|---|
||£|£|£|£|
|Trade creditors|215,702|332,387|212,590|267,013|
|Amounts owed to group undertakings||||129,603|
|Othertaxation and social security|153,745|154,405|151,477|148,243|
|Obligations underfinance lease and hire|||||
|purchase contracts|2,843|2,628|2,843|2,628|
|Other creditors|89,893|97,793|89,101|83,197|
|Accruals and deferred income|282,241|431,117|211,704|353,366|
||744,424|1,018,330|667,715|994,050|
||Group
2025|Group
2024|Company
2025|Company
2024|
||£|£|£|£|
|Deferred income at 1 April 2024|80,701|112,167|23,869|52,253|
|Resources deferred during the year|92,436|80,701|36,515|23,869|
|Amounts released from previous periods|(80,701)|(112,167)|(23,869)|(52,253)|
||92,436|80,701|36,515|23,869|
##
||Group|Group|Company|Company|
|---|---|---|---|---|
||2025|2024|2025|2024|
||£|£|£|£|
|Net obligations underfinance lease and hire|||||
|purchase contracts|10,564|13,408|10,564|13,408|
##
##
|||Onerous||
|---|---|---|---|
||Dilapidation
£
provision|lease
provision
£|£
Total|
|At 1 April 2024|247,212||247,212|
|Additions|49,554|46,743|96,297|
|Amounts used|(24,154)||(24,154)|
|Amounts reversed|(8,362)||(8,362)|
||264,250|46,743|310,993|
##
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##
|STATEMENTOF F|UNDS - CURRE|NTYEAR|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2024
£|Income
£|Expenditure
£|in/out
£|(Losses)
£|2025
£|
|UNRESTRICTED|||||||
|FUNDS|||||||
|DESIGNATED|||||||
|FUNDS|||||||
|Fixed Asset Fund|2,226,026||(442,985)|245,566||2,028,607|
|Investment|||||||
|Revaluation|||||||
|Reserve|741,683|||(34,538)|116,456|823,601|
|Legacies Reserve|1,000,000|||||1,000,000|
|Sustainability
Reserve|250,000||(9,639)|1,100,000||1,340,361|
|Quality Reserve|750,000||(112,737)|(100,000)||537,263|
|Partnerships
Reserve|600,000||(79,888)|(100,000)||420,112|
|People Reserve|250,000||(89,604)|(100,000)||60,396|
|Revenue Reserve|2,900,000|||100,000||3,000,000|
||8,717,709||(734,853)|1,111,028|116,456|9,210,340|
|GENERAL FUNDS|||||||
|General funds|5,091,217|12,756,607|(12,931,321)|(923,970)||3,992,533|
|Dilapidation|||||||
|provision|(247,212)|(49,554)|32,516|||(264,250)|
||4,844,005|12,707,053|(12,898,805)|(923,970)||3,728,283|
|TOTAL|||||||
|UNRESTRICTED|||||||
|FUNDS|13,561,714|12,707,053|(13,633,658)|187,058|116,456|12,938,623|
##
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##
##
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##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2023|Income|Expenditure|in/out|(Losses)|2024|
||£|£|£|£|£|£|
|UNRESTRICTED|||||||
|FUNDS|||||||
|DESIGNATED|||||||
|FUNDS|||||||
|FixedAsset Fund|2,619,609||(435,004)|41,421||2,226,026|
|Investment|||||||
|Revaluation|||||||
|Reserve|471,955|||(52,911)|322,639|741,683|
|Legacies Reserve|1,000,000|||||1,000,000|
|Sustainability|||||||
|Reserve|50,000|||200,000||250,000|
|Quality Reserve||||750,000||750,000|
|Partnerships|||||||
|Reserve||||600,000||600,000|
|People Reserve||||250,000||250,000|
|Revenue Reserve|3,300,000|||(400,000)||2,900,000|
|Other Designated|||||||
|Funds|2,784,176||(810,755)|(1,973,421)|||
||10,225,740||(1,245,759)|(584,911)|322,639|8,717,709|
|GENERAL FUNDS|||||||
|General funds|3,762,257|12,818,866|(12,081,317)|591.411||5,091,217|
|Dilapidation|||||||
|provision|(212,625)|(45,000)|10,413|||(247,212)|
||3,549,632|12,773,866|(12,070,904)|591.411||4,844,005|
|TOTAL|||||||
|UNRESTRICTED|||||||
|FUNDS|13,775,372|12,773,866|(13,316,663|6,500|322,639|13,661,714|
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2023|Income|Expenditure|in/out|(Losses)|2024|
|||£|£|£|£|£|
|RESTRICTED|||||||
|FUNDS|||||||
|Other Funds|5,428|109,433|(98,733)|(6,500)||9,628|
|Project Funds|119,295|122,508|(187,288)|||54,515|
||124,723|231,941|(286,021)|(6,500)||64,143|
|TOTAL OF|||||||
|FUNDS|13,900,095|13,005,807|(13,602,684)||322,639|13,625,857|
##
||Balance at 1|||Transfers|Gains/|Balance at 31|
|---|---|---|---|---|---|---|
||April 2023|Income|Expenditure|in/out|(Losses)|March 2024|
||£|£|£|£|£|£|
|Income Generation Reserve|234,655||(78,603)|(156,052)|||
|Building Facilities Reserve
InvesttoSave Fund|114,465
9,559||(15,144)
(2,628)|(99,321)
(6,931)|||
|Case forChange /Quality|||||||
|Agenda|205,086||(4,475)|(199,611)|||
|Compassionate Communities|||||||
|Development|18,028|||(18,028)|||
|Data Project|98,200||(225)|(97,975)|||
|Hospital Team Expansion|104,000||(39,000)|(65,000)|||
|Integrated Care Trial|55,183||(31.979)|(23,204)|||
|Organisational Development|||||||
|Initiatives|55,000||(18,536)|(36,464)|||
|Clinical Co-Ordination|||||||
|Reserve|1,000,000||(24,702)|(875,928)|||
|Spiritual / Psychosocial|30,000||4,421)|(25,579)|||
|IT System Improvements|||||||
|Fund
Staft Support Scheme
Pay Reserve|150,000
200,000
510,000||(31,438)
(61,779)
(496,825)|(118,562)
(138,221)
(13,175)|||
||2,784,176||(589,908)|(1,973,421)|||
##
##
##
##
##
##
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||Transfers|Gains/|31 March|
||April 2024
£|Income
£|Expenditure
£|in/out
£|(Losses)
£|2025
£|
|Designated
funds|8,717,709||(734,853)|1,111,028|116,456|9,210,340|
|General funds|4,844,005|12,707,053|(12,898,805)|(923,970)||3,728,283|
|Restricted funds|64,143|298,700|(137,437)|(187,058)||38,348|
||13,625,857|13,005,753|(13,771,095)||116,456|12,976,971|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at|||Transfers|Gains/|31 March|
||1 April 2023|Income|Expenditure|infout|(Losses|2024|
||£|£|£|£|£|£|
|Designated
funds|10,225,740||(1,245,759)|(584,911)|322,639|8,717,708|
|General funds|3,549,632|12,773,866|(12,070,904)|591,411||4,844,005|
|Restricted funds|124,723|231,841|(286,021)|(6,500)||64,143|
||13,900,085|13,005,807|(13,602,684)||322,639|13,625,857|
##
##
|ANALYSIS OF NETASSETS BETWEEN FUND|- CURRENTYEAR|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2025|2025|2025|
||£|£|£|
|Tangible fixed assets|1,919,153|8,580|1,927,733|
|Intangible fixed assets|89,745||89,745|
|Fixed asset investments|2,947,968||2,947,968|
|Investment property|1,866,000||1,866,000|
|Currentassets|7,181,738|29,768|7,211,506|
|Creditors due within one year|(744,424)||(744,424)|
|Creditors due in more than one year|(10,564)||(10,564)|
|Provisions for liabilities and charges|(310,993)||(310,993)|
|TOTAL|12,938,623|38,348|12,976,971|
##
##
|||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2024|2024|2024|
||||£|£|£|
||Tangible fixed assets|2,116,900||5,500|2,122,400|
||Intangible fixed assets|103,999|||103,999|
||Fixed asset investments|2,955,144|||2,955,144|
||Investment property|1,605,000|||1,605,000|
||Current assets|8,059,621||58,643|8,118,264|
||Creditors due within one year|(1,018,330)|||(1,018,330)|
||Creditors due in more than one year|(13,408)|||(13,408)|
||Provisions for liabilities and charges|(247,212)|||(247,212)|
||TOTAL|13,561,714||64,143|13,625,857|
||RECONCILIATION OF NET MOVEMENT IN FUNDS TO NETCASH||FLOW|FROM OPERATING||
|23.|ACTIVITIES|||||
|||||Group|Group|
|||||2025|2024|
|||||£|£|
||Net expenditure forthe year (as per Statement of FinancialActivities)|||(648,886)|(274,238)|
||ADJUSTMENTS FOR:|||||
||Depreciation charges|||438,242|397,199|
||Amortisation charges|||32,773|37,806|
||(Gains)/losses on investments in shares (net of fees)|||83,219|(212,721)|
||Interest received|||(400,336)|(376,119)|
||Loss/(profit) on the sale offixed assets|||5,027|(104,091)|
||Decrease/(increase) in stocks|||20,008|(4,313)|
||Decrease in debtors|||276,403|303,939|
||Increase/(decrease) in creditors|||(274,121)|237,029|
||Increase/(decrease) in provisions|||63,781|34,587|
||Investment property gifted||||(750,321)|
||Revaluation gains on investment property|||(180,684)|(92,679)|
||NET CASH USED IN OPERATING ACTIVITIES|||(584,574)|(803,922)|
##
##
##
||||Group
2025|Group
2024|
|---|---|---|---|---|
||||£|£|
|Cash|in|hand|6,177,687|6,788,034|
##
||At 1 April
2024|Cash flows|At 31 March
2025|
|---|---|---|---|
|||£|£|
||£|||
|Cash at bank and in hand|6,788,034|(610,347)|6,177,687|
|Finance leases|(16,036)|2,629|(13,407)|
##
##
||Group|Group|Company|Company|
|---|---|---|---|---|
||2025|2024|2025|2024|
||£|£|£|£|
|CONTRACTED FOR BUT NOT PROVIDED|||||
|IN THESE FINANCIALSTATEMENTS|||||
|Acquisition of tangible fixed assets||35,923||35,923|
##
##
##
##
##
|||Group
2025|Group
2024|Company
2025|Company
2024|
|---|---|---|---|---|---|
|||£|£|£|£|
|Not later than|1 year|476,415|490,184|476,415|490,184|
|Later than 1 year and not laterthan 5 years||940,157|972,307|940,157|972,307|
|Later than § years|||4,808||4,808|
|||1,416,572|1,467,299|1,416,572|1,467,299|
||||Group
2025|Group
2024|Company
2025|Company
2024|
|---|---|---|---|---|---|---|
||||£|£||£|
|Operating|lease|rentals|564,693|562,625|564,693|562,625|
##
##