Locke Oliphant Martineau Eversley Charity is a registered charity providing accommodation for those in the Eversley and Bramshill community that need financial support. The mission of the charity is to let its properties to families or individuals in need of financial support for a maximum of 3 years to enable them to stabilise their finances and find suitable long term housing solutions. The charity is managed by a small group of trustees, all registered with the charity commission, and they are responsible for managing the properties in a manner compliant with the requirements of grade 2 listed building and the tenancy agreements with the tenants. When funds allow it makes occasional charitable donations to the local community. ## **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY** **INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 5 APRIL 2025** Boyett Mayes Limited The Stables, Moneys Farm Bottle Lane Mattingley Hampshire RG27 8LJ Page 1 ## **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY INCOME AND EXPENDITURE FOR THE YEAR ENDED 5 APRIL 2025** |**Note**
**INCOME:**
Rental Income
Interest Received
Other
**TOTAL INCOME**
**EXPENDITURE:**
Property Expenditure
Professional Fees
Property Insurance
Administration
**TOTAL EXPENDITURE**
**GIVINGS**
Donations to Charity
**1**
**TOTAL OUTGOINGS**
**UNREALISED MTM PROFIT / LOSS**
**3**
**SURPLUS / (LOSS) FOR THE YEAR**|32,750
1,598
380
**34,728**
9,358
2,360
1,851
60
13,628
-
**13,628**
**(1,220)**
**19,879**
**2025**|**£**
**£**
29,050
1,300
372
**30,722**
12,360
200
2,227
60
14,847
4,497
**19,344**
**1,773**
**13,152**
**2024**| |---|---|---| Page 2 ## **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY STATEMENT OF ASSETS AND LIABILITIES AS AT 5 APRIL 2025** |**Note**
**FIXED ASSETS**
Freehold Property
**CURRENT ASSETS**
COIF Charities Global Income Fund
Cash at Bank - COIF Investments
Cash at Bank - Current Account
Cash at Bank - Money Manager
Total Cash
Debtors
Prepayments
Total Assets
**LIABILITIES**
Current Liabilities
**2**
Total Liabilities
Total Assets less Total Liabilities|**£**
**£**
928,000
14,521
77,363
54,796
146,679
225
1,487
1,712
1,076,391
200
200
1,076,191
**2025**|**£**
**£**
928,000
15,740
25,765
85,466
-
126,971
-
1,540
1,540
1,056,511
200
200
1,056,311
**2024**| |---|---|---| Approved by: Mr Peter Sloan Treasurer Dated: Page 3 **LOCKE OLIPHANT MARTINEAU EVERSLEY CHARITY NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2025** ## **NOTE 1 : CHARITABLE GIVING** |Charitable donation to Eversley Village Hall
Charitable donation to Eversley & Bramshill Trust
Charitable donation to Charles Kingsley School
There were no donations made as the trustees are keeping funds in reserve due to a revised maintenance schedule.
**NOTE 2 : CREDITORS AND ACCRUALS**
Independent Examiner's Fee
**NOTE 3: PROFIT/ LOSS ON INVESTMENT**
COIF Charities Global income fund balance has gone down as the value of the shares has gone down
Movement in value of COIF Charities Global Equity Income Fund|**2025**
**£**
-
**2025**
**£**
200
200
(1,220)|**2024**
**£**
2,500
-
1,997
4,497
**2024**
**£**
200
200
1,773| |---|---|---| Page 4 BM B£)}ielr Mayps Limited Accounlonls. Toxolion ond Business Advisers LOCKE OLIPHANT MARTIN&AU EVERSLEY CHARITY I'LOMEC'I Independent txaminer's report- year ended 5April 2025 This report on the financial statements of LOMEC for the ye8r ended 5th April 2025, which are set out on pages 1 10 4, is in respect of an examination carried out in accordance with the Accounting Regulations 2006 (the 'Regulalions"l and s145 of the Charitiès Act 2011 Ithè"2011 Act'l. R85P8Ctlvè rèsponslblllties of the PCC and examlner As members of LOMEC you are responsible for the preparation of the financial statements.. you consider that an audit 15 not required lor this year (under Section 144121 ol the 2011 Act) and that an independent examination is needed. It is tlly responsibility= to examine the accounts under section 145 01 the 2011 Act., to follow the prDcedures laid down in the General Directions given by the Charity Comtni55ioll (under section 1451511bl ol the 2011 Act.. and to stale whether particular matters have come to my attention. Basis of independent èxamlnerfs statement My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting rewrds kept by the charity and comparison of the accounts presented wilh those records. 11 also includes consider8lion ol any unusual items or disclosures in the 8ccountS and seeking explanations from the trustees concerning any such tnatters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a °Iru8 and fair view. and the report is limited to those matters set out in the Statement below. Independent examiner's statement In the course of my examination, no rnatter has corne to my attenÈion-. 111 which gives me reasonable cause lo believe that in, any materi81 respèct, the requirements.. to keep proper accounting records in accordance with section 130 01 the 2011 Act-, and lo prepare accounts which accord with the accoLtnting records and comply with th8 accounting requirements of the 2011 Act have not been met or 121 to which, in my opinion, atteniion should be drawn in order to enable a proper understsnding of the accounts to be reached. Signed Date Name LISA FINCHAM Qualffications 8A, ACMA, CTA Address BOYE￿ MAYES LIMITED THE STABLES, MONEYS FARM. 8orrLE LANE, MATTINGLEY. HAMPSHIRE, RG27 8LJ Tel.. 01256 636 600 Emoll= enqviriesobml-occounlanls.co.uk Webslle.. wMw.bml-accountonls.co.uk . C I MA The Stable5, Moneys Form. Bollle Lane. Maltingley. Hampshire RG27 8LJ Cio Chaitered Tax Advisers Pioclisir& Coflificoto Holdpr Compony Registrotion Number.. 4059388