## **GEORGE TIMMS CHARITY YEAR ENDED 31 DECEMBER 2025 RECEIPTS AND PAYMENTS ACCOUNT** |**RECEIPTS**
Rents
Dividends
Wayleave
**PAYMENTS**
Re: Let Property-
Building repairs & maintenance
Miscellaneous
Insurance
Letting agents
Donation
Clerk's honorarium
Bank Charges
Valuation fees
Legal fees
Independent Examiner's fee
**Excess of receipts over payments for the year**
Increase in valuation of investments
**Net Loss**|**£**
5,492.65
223.54
660.43
3,361.44|**£**
27,390.00
2,902.63
14.18
**2025**|**£**
30,306.81
23,929.42
6,377.39
7,275.00
13,652.39|**£**
8,260.18
776.75
-
2,082.00|**£**
16,375.00
2,858.79
14.18
**2024**|**£**
19,247.97
29,959.90| |---|---|---|---|---|---|---| |||9,738.06
14,059.36
-
-
-
-
132.00|||11,118.93
18,708.97
-
-
-
-
132.00|| |||||||| |||||||10,711.93
-
1,895.00| |||||||8,816.93
-| ## **GEORGE TIMMS CHARITY** ## **YEAR ENDED 31 DECEMBER 2025 STATEMENT OF ASSETS TEMENT OF ASSETS & LIABILITIES** |**ASSETS**
**PROPERTY-**2 & 3 The Hill, Syresham at estimated valuation
**INVESTMENTS**at valuation
Charinco
COIF
Charifund
**CASH AT BANK**
Community Account
**TOTAL ASSETS**
**REPRESENTED BY:**
Funds at 1st January 2024
Add surplus/loss for the year
**LIABIITIES:-**
Independent Examiner's fee|**£**
**£**
575,000.00
62,100,000.00
31,751.00
17,815.00
25,188.00
74,754.00
26,461.14
676,215.14
388,734.45
13,652.39
402,386.84
132.00
**2025**|**£**
**£**
575,000.00
26,364.00
18,297.00
20,923.00
65,584.00
19,115.15
659,699.15
397,551.38
8,816.93
-
388,734.45
**2024**|**£**
**£**
575,000.00
26,364.00
18,297.00
20,923.00
65,584.00
19,115.15
659,699.15
397,551.38
8,816.93
-
388,734.45
**2024**| |---|---|---|---| ||388,734.45
13,652.39|397,551.38
8,816.93
-|| ||||659,699.15| ||||388,734.45| ||||| ||||132.00| ## **GEORGE TIMMS CHARITY YEAR ENDED 31 DECEMBER 2025 RECEIPTS AND PAYMENTS ACCOUNT** |**RECEIPTS**
Rents
Dividends
Wayleave
**PAYMENTS**
Re: Let Property-
Building repairs & maintenance
Miscellaneous
Insurance
Letting agents
Donation
Clerk's honorarium
Bank Charges
Valuation fees
Legal fees
Independent Examiner's fee
**Excess of receipts over payments for the year**
Increase in valuation of investments
**Net Loss**|**£**
5,492.65
223.54
660.43
3,361.44|**£**
27,390.00
2,902.63
14.18
**2025**|**£**
30,306.81
23,929.42
6,377.39
7,275.00
13,652.39|**£**
8,260.18
776.75
-
2,082.00|**£**
16,375.00
2,858.79
14.18
**2024**|**£**
19,247.97
29,959.90| |---|---|---|---|---|---|---| |||9,738.06
14,059.36
-
-
-
-
132.00|||11,118.93
18,708.97
-
-
-
-
132.00|| |||||||| |||||||10,711.93
-
1,895.00| |||||||8,816.93
-| ## **GEORGE TIMMS CHARITY** ## **YEAR ENDED 31 DECEMBER 2025 STATEMENT OF ASSETS TEMENT OF ASSETS & LIABILITIES** |**ASSETS**
**PROPERTY-**2 & 3 The Hill, Syresham at estimated valuation
**INVESTMENTS**at valuation
Charinco
COIF
Charifund
**CASH AT BANK**
Community Account
**TOTAL ASSETS**
**REPRESENTED BY:**
Funds at 1st January 2024
Add surplus/loss for the year
**LIABIITIES:-**
Independent Examiner's fee|**£**
**£**
575,000.00
62,100,000.00
31,751.00
17,815.00
25,188.00
74,754.00
26,461.14
676,215.14
388,734.45
13,652.39
402,386.84
132.00
**2025**|**£**
**£**
575,000.00
26,364.00
18,297.00
20,923.00
65,584.00
19,115.15
659,699.15
397,551.38
8,816.93
-
388,734.45
**2024**|**£**
**£**
575,000.00
26,364.00
18,297.00
20,923.00
65,584.00
19,115.15
659,699.15
397,551.38
8,816.93
-
388,734.45
**2024**| |---|---|---|---| ||388,734.45
13,652.39|397,551.38
8,816.93
-|| ||||659,699.15| ||||388,734.45| ||||| ||||132.00| ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Charity Name George Timms Charity for Playground and other Purposes **----- Start of picture text -----**
||||| |---|---|---|---| |On accounts for the year|31st December 2025|Charity no|304249| |ended|(if any)| |Set out on pages|1 & 2| **----- End of picture text -----**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2025. **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. **Signed: Date:** 12 March 2026 ~~|~~ **Name:** Anita Brook **Relevant professional** FCCA **qualification(s) or body (if any): Address:** 1 Market Place Brackley Northants NN13 7AB **Oct 2018** 1 **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . **Oct 2018** 2 **IER**