2022-03-31-accounts - The Roebuck Memorial Homes

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Trustees’ Annual Report for the period

From 1 April 2021 Period start date To 31 March 2022 Period end date

Charity name: Roebuck Memorial Homes Trust

Charity registration number:1042683

Objectives and Activities

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SORP reference
Summary of the Para 1.17 The purpose of the Almshouse is
purposes of the charity to provide reasonably priced
as set out in its accommodation for retired local
governing document residents who are most in need of
the type of accommodation the
Trust provides
Summary of the main Para 1.17 and The Trust provides, manages, and
1.19
activities in relation to maintains 8 cottages and
those purposes for the associated gardens.
public benefit, in This includes both day to day
particular, the activities, management and maintenance
projects or services and a programme of
identified in the improvements to the listed
accounts. buildings and gardens
Statement confirming Para 1.18 Trustees have read and
whether the trustees understood the guidance on
have had regard to the public benefit. Our Trust does not
guidance issued by the provide universal benefits but
Charity Commission on rather benefits to 8 local
public benefit households who require the type
of accommodation we provide
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Additional information (optional)

You may choose to include further statements where relevant about:

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SORP reference
Not relevant we do not make
Policy on grant making Para 1.38 grants
Policy on social Not relevant
investment including Para 1.38
program related
investment
Contribution made by Not relevant volunteers are not
volunteers involved in the Trust
Para 1.38
None
Other
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Achievements and Performance

SORP reference Summary of the main The Trust over the past few years achievements of the has ensured the financial stability charity, identifying the of the Trust and improved value difference the charity’s Para 1.20 for money by negotiating and work has made to the renegotiating contracts. circumstances of its beneficiaries and any Residents have benefitted from a wider benefits to society range of improvement works both as a whole. within their homes (most recently through improved insulation) and improvements to the extensive gardens

Additional information (optional)

You may choose to include further statements where relevant about:

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No further statements – see
Trustees report in the annual
Achievements against Para 1.41 report and financial statements
objectives set
No fundraising activities
Performance of
fundraising activities
against objectives set Para 1.41
See trustees report and financial
statements
Investment performance Para 1.41
against objectives
Other
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Financial Review

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Review of the charity’s Para 1.21 The charity is financially sound
financial position at the and able from weekly
end of the period maintenance charge income to
carry out day to day management
and maintenance of the
properties.
Current finances do not allow for
significant improvement works to
the listed gardens, but a strategy
is being developed to address
this
Statement explaining Para 1.22 We hold reserves and add to
the policy for holding them each year in order to have
reserves stating why funds available for major repair
they are held works. In particular we expect
that in the next 10 years we will
need to do a full or partial roof
replacement
Amount of reserves held Para 1.22 £73,735
Reasons for holding zero Para 1.22 Not applicable
reserves
Details of fund materially Para 1.24 None
in deficit
Explanation of any Para 1.23 No concerns
uncertainties about the
charity continuing as a
going concern
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Additional information (optional)

You may choose to include further statements where relevant about:

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The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
A description of the Para 1.46
principal risks facing the
charity
Other
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Structure, Governance and Management

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Description of charity’s
trusts:
Type of governing Para 1.25 Trust deed
document
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated charity
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 2 management Trustees are
methods including appointed by Kirklees Council.
details of any The remaining trustees
constitutional provisions (currently 2) are appointed from
e.g. election to post or within the local community and
name of any person or from professionals who bring
body entitled to appoint additional skills and expertise to
one or more trustees the Trust
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Additional information (optional)

You may choose to include further statements where relevant about:

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All Trustees receive induction
using the Almshouse Association
Policies and procedures recommendations
adopted for the Para 1.51
induction and training of
trustees
The charity’s
organisational structure Para 1.51
and any wider network
with which the charity
works
Relationship with any Para 1.51
related parties
Other
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Reference and Administrative details

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Charity name Roebuck Memorial Homes Trust
Other name the charity Roebuck Homes and Gardens Trust
uses
Registered charity 1042683
number
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Charity’s principal Kirklees Council
address Civic Centre 3
Huddersfield
HD1 2TG
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Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
Raymond Ram Chair and N/A Kirklees Council
1 Management
Trustee
Tyler Hawkins Management Appointed Sept 2022 Kirklees Council
2
Trustee
Janis Dean Treasurer and Trustees
3
Trustee
4 Jonathan Taylor Trustee Trustees
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Corporate trustees – names of the directors at the date the report was approved Director name None

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for
whole year
None
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Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s) R D Ram Full name(s) Raymond Dennis Ram

Position (eg Chair Secretary, Chair, etc)

Date 31 January 2023

Charity Registrntion Number.. 10426¥3 Aln15house Association Mtinbei Nuinber.. 188) Roebuck Memorial Homes Trust Annual Rtport and Financial Statcmcnts for tlie Year Ended 31 March 202

Roebuek Memorial Homes Trust Colltent8 K¢fllee and Adjninistrative DLlails Tnigtees, Report 2to3 llldcpeteI ExamitseEs Rew)tt Stsiernent of Trinatteial Activities Balance Sheei Note5 to ilie Financial SlalcmLnls 7t015

Roebuck Memorial Homts Trnst Refei'ence and Admlnlstratlve Details ChArity Registration Number 1042683 Alinslioub¥ As¥uciation MeThber Numl?Lir 1883 Trustees Clifford Prccst Raytllolld Ra Jaiiis Dea Jottathatt I'aylor Other Offiters Kirklees Metropolilan C.oun¥il Prkntipal Office Ki]klees C¢iun¢il C.IVlL C.cJilTL 3 IIuddetsfield HDI 2TC %ollcllors Ramsd¥ns Solieitor$ LLP Oakley House l Llungcrloid lioad Huddcr5ficld HD.3 3AL IlankErs Lloyd5 Bdnk 16 Matkct Placc OLI IJG ldependent Esamiiier Walson BuLkic Litniled Indcpcndcnt F.xJniillcr Yolk Hou5C Cvtiin¥lcy Bu5itt¢&$ Park Bradford BD16 IPLI Pagc I

Roebllek Menkorixt Homes Trust Tru8tees' Report The Irustees present the aliji1 iN)tsrt logcihcr with thc fjnaiirial Etsiemenls OF Ihe chaTity for the year endc(131 March 2022. Objt¢tive$. 4¢tiviti¢$ #nd pcrfOrec Rocbuck Memorial Elomes I'ntst, is a not for profit ttgistered ch#tiiy ¢kdminislercd by a voluntary group of trustees. The pr1C1ple actii'ities are to provide aCcon]d8tioll for thos¢ ivho qualify the tsllst deed. with ptiotity being giirn to local resideiils. Maieii making decisions aboiLI tlie applicanls Ihe Iriislces have iried io ensure IIMI Ihey provide arcoinmodalioJ] lo thos6 ]n05t in lleed of tlie typ¢ of accominodation tbc trust offers. This bE¢n • busy yEar de5Pit¢ the litni¢atLOIJ5 iujposed by the Parhdemic. Mcetit)gs of Trustees have beeEX Vttmxl vi¥ ematl rath¢r than face io face. Despite these lijnitations and it) respongc t() incnasc% in cTrergy pri¢¢5 th¢ TTUSt ha% undertakcn a progra[tue of loft itJ5ulatioD. Uiifoitunately, the asbestos veYS undcrlakcn b), KMC provcd io be deficjenl. so ihc Trust had io undcrlake full asbestos all£1g£menl surveys to 4tlluw the 5nsiilalion woiks to procccd. I'his ljas been compleltxl ti5k5 idcntified. r+0maly, asbestos temowdl was ie(1uid. and the iTE¥ulatton progtamEthC W45 allowed to be ¢omplet¢d. Re5Ldenls were ktell for ihis lo be carried ollt and assistL(I Ihc ¢Untrarlor iD Teu]oving iletVS Stored iTr tlic loft space. KMC hBve b¢en Irqui'%tcd to providc allothci. n]allagcmcnt Tiustee a5 required by thc Trusl dceAI tbe m¢aiitime c.liff will remain a TTU5t¥e. KNH now part of KMC has appointed a Housing l)ffficcr In the 8¢heme. Rueb&n Jerome is an cxpcricnce housing manager. Thc Tru5tce5 have to coijsider the long4ernJ strategy outlined PF¢viOuY engaging with KCA alld the Lnlnjst organi5alion lo be able to fid Ihe iieccssary exteTnal WOTk5 to thc gardens. Publlc btnetit Thc trustees pay due reEard io tbe cl)£tty Conjmission guidartte Publi¢ BL¢fit alld believe that the provision of social hD1I5ing within the local commilty coTrforms wth this guidancc. 8trllttui'e. gTrvern&nee m#n¥E¢m¢nt 'l-nistccs arc appointed fron) ii'iihiji tlje local comMilty and from pr(Jfc%5ionals who briny additiollal %kills cxpertjse to thc tnK5t. All iiew knistC¢s ar¢ provided witb Charity Conunission publicarioji CC3 'Tlie L'ssential Tnistee: whal yoii lleed io knDW' and C'.L IV'The Flalln)ark5 of an l.ffective Chaty.. TTUSICCS arc also gtvcn an itttrodu¢tion by ¢xi5ting iruste¢s to the specifiL niles Telaling tv S(TrLial along with vycrvicw of the charits s opera110. The tru%tLL% rL'main comtt)ittcd to tbeir aim of pioviding a high standaril ot aCcomOdatl0tt at an aff()rdMblc iveeldy contribution in ordcrto compctc with other social housing providers. Drtahls of the prop¢rtivJ Th¢r¢ aTe 8 two bedrootn cottages built 1932. I'he Tn]sr owns the prnptrtlES Wlth KK[kI5 Council actiDg as the Custodian tru$tcc. Pagc 2

Roebuck Memorlal Homes Trust Trustees, Report Fln#n¢l#l revlew Thc tl'llbtCCS Cotttilluc to biiiid th¢ vliai'ity's fvnd5 as atld ivlien P055Lblc ajid 115cs the roiitille nJaintenonLL" for rcllewals aDd IcgiilaT maintcnance. Thc sU1S foT the year (ID unrestrictcd fimds iva5 £4,283 12021 £10.181). There was an in¢iea5c in thc value of iIIV¢6tmcnts dEtrin8 thc year of£5.500 (2021- £11.0851. The lotsl funds of the cliarity at 31 March 2022 were 11.657.460 (2021 £1.047.677). The thiinual reportWa8 approvcd by Ihc IrusL¢es ofthc charity on ....... Signed on its bchaifby.. Ra)fjiiond Rajn TruslL'L Page 3

Roehuck Memorial Home5 Trust Independent ExaThiner's Report to the tru$tee$ of Roebuck Memorial Homes Triist I repi>ri lo th¢ tru51ee5 On iny ¢XWlliTLation ofihe accounls of Roebuck MeMoTial Hoincs Trust for thc ycllr cndcd 31 Marcb 2022. RespoiJ51bllltle5 and bAsls of Teport A% the charity tru8te¢s of Rocbuck Mcmorial Home% Trust you arL' rcspollsible for the prepatation (Trf the acc(iunts ID arcordllnce wth the i¢qutT¢rneDts of the Chllrities Act 2011 ('the Act'l. I rcport 111 rc5PLYt ol'rny cxamination nl'thc RocbuLk mcOrial FI0eS'1rUst'S accouDts carried out under section 145 ot thc 2011 Art an(1 iii out my cxarniiiation I hDvc followcd all ihc wpplicablc DRrcelions given by Ihc chlY Commission uiider se¢tion 145(51(bl of the Act. Indeptndent examinev's statement I hdvc complctcd my cxamÉllalion. I confirni that no matcrial maiters have come lljy attention in conBection with the examination &ving me cause to believethat any material r¢spcct'. owiting r¢Lvrd5 wcrc nut kcpt in rc5PEGt of Rocburk Mcmoiial H0c5 Tnisl as re(Biired by sectioii 130 of dic A¢t' or 2. th¢ accouttts do not a¢¢otd with ilM)se re¢ord$,' or 3. the ac¢ounl% do not eomply with th¢ ac¢ouJJting requir¢menlb LUllLYrning Ihc fonn and co]JlellÉ of accounls sel out in Ihe Charities {Accnunt% and Reporiq) RegLilations 2008 other than any requii¢metbl that tlie accouTLl8 give a 'lnie aJMI fatr vieW which is not 8 mattcr constdcnI as of all illdcpcndcnt examinaLiOn. l Ajave no collccnjs alld have coijje across no other matters coJirte¢tion with thc cxatninatioll to ivliicji alf¢]]tioii should be dra7 ihi5 TcpDri in order lo enable a proper llnderslanding ofihe accoiints lo be re(hed. Sclincl J Arniilagc FCA Indcpcndcnt F.xaminer Walsoti Lluckie Limited LIFadfoTd 2q Page 4

Roebuek memori Homes Trust .%tatemeut (bf Fiiiallcial Aetivities for the YeAr Ended 31 March 2022 (Inrluding Inconke and Lxpellditure Account) Unre51ricted fund5 Totsl 2022 Total 2021 General r4ote reserve Income and elldowments fro Chiinldble dLlivilie 35.814 2,084 35.814 2.084 34.211 1,995 Inveslmenls Ttstal in¢omo And td0mntS 37.898 37,898 36,206 ExpÈndlture Charilable activitiC5 (33,6151 {33,615) 133,015) {37,110} {37.110) Total expendilure 133.615) Net incomel(expendinJrc) Gaillsllusses oil iiiv¢51]llet)185sets 4,283 4.283 5.500 (904) 11.085 5,500 Nei movcmcnt in fvnds 4.283 5.5VO 9.783 10.181 Refoneiliatiou of n$ Total fuud5 brouglit loTwrt 1,254.063 193.614 1,647.677 1.637.496 Tolal fuu(L4 ¢drri¥d forwat(I 1.258.346 399,114 1.657,460 1,647,677 Thc nolc50n pages 7 10 15 forni an integral part ofihese financtal slatcincnts. Pagc 5

Roebuek Memorial Homes Trust Oiegistration number: 1042683) Balance Sheet as at 31 March 2022 2022 2021 Note Fixed a5setS Tanbpjblc a5scts Inveslmenls 1.590.023 73,73C) 1.602,177 63.736 10 1.661.759 1,665,913 Current *$5ets Dcbiors Cash at bank and in hand 26.429 15,424 27,541 16.559 Credltors: Amounts falllng de wlthli& okne year 12 (2.3381 {2,1271 Net turreht assets 25,203 14.4.12 Totsl 8%sets le55 eijrrent fiabiiitie5 1.6¥11.962 1.680,345 Creditnr5: Amount5 fAlling due gfrer more tham one y¢4r 31,502 32,6681 Net Y4$5ets 1.657,460 I,647.C)77 of the tharity: UDre5tricted income fudS UijiestTiLted RcvaluLilic?n TCSCtY¢ 1.258,346 399,114 1.254,063 393,614 'I'olal unrestricted 1.657,460 1,647.677 Total fullds 14 1.657.460 1.647,677 The financial 8tstetnenLE pages 5 to 15 were appmved hy the tnJstee%. and authorised for issue tsn .Z9.1.g 122 and sigtLed Oll ti)¢ll' bclialf by.. RByllLond ltst The note5 pages 7 to 15 form an integral part of tlicsc financial statm¢n(S. Page 6

Roebuck Memorial Homes Trnst Notes to the Financial StAtcments for the Year Ended 31 March 2022 I Ceucral iDformatio Tlie ellttty ib an ullincorporated tc¥isr¢d ctsarity govrrntd by their con¥titution, registered in Lng18d ajid Walc5. R¢gistcrLd cbarity vuinber.. 1042683 AITllshouse Associioll ttaembcr number.. 1883 Their re8isler¢d address is= Kii'klccs Council CiviL Centre 3 Hiidd¢T5fi¢ld HDI 2TG 2 AtcouMtiBg polldeB Siimmjry of 5igllifJcint #¢tountltLg policie$ ke). accouNtiNg tstltnAte8 Tknc priiicip&l arcvurtljllg policie5 appliLd iii tlie prcparatioii of thc5e financijl siat¢mellts arc set LH)t below. Tjiese policie5 havc been consistently applicdto all Ihc years pre5cntrf unle55 Othcnwse $ts¢ed. St4tement of cornpliaote The fiiian¢ial statemeii15 h3vc becn prcpared in accordaiice wilh A¢¢ouniing and Reporllrtg by Charitics.. StateTneiit or KcLi)mtneJdLd Praclicc {8ORPI appliLable lo Lliarities pirpyrinbJ tlieir dLU)iiiil% iii accordanLe wiilj Ihc Fiiiaiicial Reporlitt StdiiJ%rd applicablc in tlie UK and KepubliL uf Ir¢lalld IFRS 102)- ICliaritlC5 SOIIP IfRS 10211 alld the Charities Act 2UI I. B&515 of preparation 'rheqe fJiTrancial %iateJnents have beett prepared using the hislorical c05t convention except that as di8c105ed iD the accounting poliLies certain itcm4 are sbown at fait vallle. The charity constitutes a publi¢ benefit entity as defined by FRSIO2. The clwily's fiiL)ftional alld prESCthlalion cuiirllcy is PQllrtd siertillg. GOig con¢er ThL fjnallcial &latent&. have b¢eD prepared a going Lonccrn basi5. Exemption prepllrbk% nosy 5t%ttemellt Thc cliarity npled lo adopl BLilletin I published 2 February 2016 aTrd have Iher¢fore ni)t included a eash flow 3tatctnL'nt ill thcs¢ firt#iiLial 51ateincDts.. Pagc ?

Roebuck Memorial Homes Trust Notes to the FillallcfiAI Statements for tbe Year Ended 31 March 2022 Jncome endoivments IRive51meiitiiAeome Jncojne i& Cdrncd fTuin holding fixcd a5S¢ts for invcsiment putposes and 15 Tecognised whetl rcceivable and the amount ca be rneasured reljably by the LhdiJly_ Itc51 on funds held un dcposit is included when receivable aiid Ihe am(FUllt con bc MeaSud Teliobly by Ih¢ charily. Clianlfthlv ficlivilies R¢nt ITOln laiid and buildittg5 is recognised aT¥ accruals basis. xpendilure xpenditUTC is recobNrti%¢d oncc there is a l¢gal OT constrnctive obligalion to ihat expcnditure, kl is probdble settlcmcni is rcquircd diiil Ih¢ aTnounl catt be incasllred rcliably. C]ritable expendittire ci)Jnpri5es ItM)sc costs ]Ltted by the cbaTity the d¥livery of ils activities aJJd setViCe5 for its benLticiarfftes. It ioclud¢s both costs that be allocated dircctly to acttl'lliL5 a[ tlL05e cost%. of an iiidtreet tUr¢ llecEssary to support them. GoverknHIIC£ Costs GtrvernanLe costs iuLllldc the exaJntJJation tsf tlie stamtory aLLouuL%. TaxatioD 'rhe Lliaiity is CoitdLred tu pays ihe tests. sct out in Patagrapli I S¢bedule 6 f)f the FiDallce Act 2010 alld theteforc it MLX thc definition of a charitabl¢ entity for UK COfPOrniion tax purpo¥cs. Accor£Eingly. thc charity is polenlially ¢xEllwl (rom taxation ill re.%pect of itjCOlL or capital gaills receii'ed ivitjun eaieKuri¢s coi'ered hy Chai)tcr 3 Part I l of tlie CotpDtatiotJ Tax Act 2UIO or S¢ction 256 of Ihe Taxation of Chargcable Gains A¢t 1992. to Ihc extent thal 8u¢h illcome or gain5 are applied ¢xclu.%ively to charitable putp()se5. Tangible Alied #ssets Tangtble fixed assets are Slat at historical co$1 or valuation. DcpreclAfion amoi'tislltlon Depre¢iatioTr is PTOVtdcd oll tangyiblc fLxed assLIs 50 a5 to write off thc cost or valutstkun, less any e5timalcd residual valu¥, ovcr ihcir cxptcled u5efiil cconoittic life as follows: Asset ela5S Freehold butldkngs L4lld D¢preciatlon method and rate 2Yo Oll Cost Not d¢prccfftated Page 8

Roebuck Mcmorial Homo$ Trust Notes to the Flnancial Statements for the Year Ended 31 March 2022 SiglllfieaD¢ Judgemellts and estimates Prepar8tioD gftke financi1 5tatcmellts T¢guir¢s t[lgewit to sigtJific?nt jiidgcmetsts ad cstimates. The itcms iij tbc financial staiemeiits whcTC these judgiiients and tslimates have becn Jnad¢ inLlude'. DeppeLiiiliL)ii Maiiaf4emeiit revicivs its e51itnate of tlie useful lii'cs of dcpreciable assets at eacb repurtiiig date based oil the CXPeLted uliliiy of Ilie as%e15' Iiowcvei, by Itleit ZJatur¢. LUlI)pollent iifL LanLlI)I be delennin¢d iviili ab&nlule LLrtaiol>'. Fixed ¥55¢t illvutments ixed Inveslmenls, oihei t1 pTUt)l1L related invcstmeDls, arc included al markct value ai ihE halanc¢ 5httl date. R¢21iscd gaÉns 1085¢s invc5ttttell15 aT¢ calculatyl as ihe diff&rnc¢ bLtivecn sales proc¢Lds and their n]aikbt valuc At tlie slaFt of the ytrdr. 01 thcir subsequent cost, and are charged or orcdited to ihc Siatcm¢ttt of Financial Adivi(i&8 in the p.10d 4)IdL5pvsal. ljnrealised gaitts atKI losses Teprcsent the moven]cnt rOact values duriDg thc year attd arc (tlted or charged to the StsiLxnelll of finwiLial Acliv5ties b05ed vtl the tsThrkei value al the yctir elld. tillRD¢iJl Ins¢ruments Thc charity unly bos fillaiicial usset5 aJMI fLnaHLial liabiiitics of u killd th&t qiialify as bxsic fancial illstn]ments. Basic iiianLLal instniin¢ntS &TC inilially recogniscd at Iransachim value and subsequLntly ineasurcd al their 8cttleJncnt valu¢. Debtors Debior% are recogni5¢d initially wheD Ihey be¢onie due ai the transaction price. 'lThey are wbleqiienily measiired ai amcirtisLq co%t usiiig thc crfective illteT65t ratc meihod. le55 provisinii fur in)pBiimcllt. A pruvisiDD for impairnxent oldebtoiE is ¢bthblislicd WI thcre 15 objectiv¢ ¢vidence ihat the Lharity will llot bc able to cull¢et all du¢ dccoiding io th¢ original teniis of the debioES. Creditors Crcditorg arc obligatlOIh5 to pay for goods and 5cn'icLs that hai'e bEen acqui by the etiarity. CrgditQTS arL initiHIIy rcrognised ai the i3Ll]0n PTice 8Dd SubSw¢AlIY ll5red al amorlised Losi uSg Ihc effeilive it)l¢r¢51 nJeiliod. Cash alld eash equivalents Cash and cash cquival¢nls coniprise c45h on Iwid and call deposit5, and oth¢r %hoil-lenn liighly liquid inve$iMlS thAt are r¢adiLy convertible to a know]1 aoU1 ol'cash al aTC subjcct tu iJissgnifiLant risk vlLbange value. Pago 9

Roebuck Memorial Homes Trust Notes to the FIDanelal Statements for the Year Ended 31 Mfdrch 2022 3 Income Ir(bth Charitmble ¥Ltivltie Unrestri¢ted funds. Tt 2022 General 21121 Rlts 35,814 35,814 34.211 4 knco1C from Unrntritted ds Cener81 2022 2021 Other illCOTne from fixed wet 1nves1wrtts 2.084 2.084 1,995 5 Expendfiture on ChurilAble Attivltle5 UNresttcted fknnds Total 21122 Totsl 21121 General REpairs aJ]d tvnewa15 Insurance Gardening co$t5 5,079 1.598 5,079 1,59A 9.1100 1.670 É iii Li¥hi. licat and poiver Con8ultanLy & Tnallagcrn¢llt fees Subscriplion5 Management chargc5 D¢pi¢cialion u'fre¢hold propeTty Loan illterest IndEpendenl Examitte¢.% remuneralion 6.437 292 66 402 3,229 14,277 1.335 900 6.437 292 66 402 3229 14,277 1.335 900 6,437 2(H 81 1439 14.234 1,379 1.020 33.615 33.615 37,110 Pag£ 10

Roebuck Memorlal Homes Trust Notes t(b tbe Finaneial Statements for the Year Ended 31 March 2022 6 AnAIy5is of 5UPPllYt Costs Covernanc¢ tosts Unrc5tri¢ted Totol 2021 Gtneral 21122 Ind¢pd¢t cxanjillers fc¢s 900 900 1,020 7 '1rustees remuDer¥tion aDd txpcn%e5 No ttU5t¢¢5, nor any persotLS COXWCCtEd with the hav¢ e11'¢d any r¢tNeration from tht charity during thc year. ThL amount cxpcnses ivaived by thc thjstces durlng the ycar totalled £Ntl12021- £Nill. 8 Key managertieut persollllel The ¢harity ¢4)nsideJs its key mw)a8cme*t personnel COTnprise the tnttes. The lotal key nwnageinett¢ peTsonnel Temurteraiion benefits were £Nil12021- £Nill. Pagell

Roebuck Memorlal Homes Trust Ntstes to the Ffinanei41 Statements for the Year Ended 31 March 2022 9 'faNgiblt fixed a¥sets Jand ad bulldliigs Total Co8t AI I April 2021 Addiljon 1,671,709 2,12.1 1.671.709 2.123 At 31 Miirch 2022 1,673,832 1.673,832 Depreriatloii At l April 2021 Charge for tlic year At 31 MaTrh 2022 69.532 14.277 69.532 14.277 83.809 83.809 Net book vallle At 31 March 2022 1.590.023 IJ90.023 At 31 March 2021 1.602.177 .C)02.177 InLluded within land and buildings ai thc y[ end is £960,000 {2021 _ £960,00) relating to land wliich is llot deprcciaicd becaus¢ it 15 considered to knyc an irthite usefiil life. RewlatIO Thc charity's lallit diid biiildings ale irco8ni5cd at deprceiatcd repla¢cJ]]ent cost and iYa$ revalu Oll 20 April 2016 by Jowcll Chartercd Surveyors & Eslate Agents, an liidcpendcnl valuer. lad this Llass uf ass¥t beej) nI¢a5Ur on a hisrorical Cost basi¥ tbeir caillg amount would havc b¢¢n £1.248.170 (2021- £1,2411,1701. Page12

Roebuck Memorial HOeS Trust Notes kn the Finxneial Statement5 for the Year Ended 31 March 21122 10 Flxed amet inl'f5tments 1022 21121 63,736 Other invc%tments Other illve5twents Listed illyestfflellts Totsl C05t or VRlutto At l April 2U21 AdditiDthS RevJ11kn11ii)n 63,736 4,500 5.500 63,736 4,500 5,500 Ai 31 March 2022 73.736 73.736 Net lTrook value 73,736 73.736 At 31 2022 At 31 March 2021 63,736 63.736 The f¥ir valuc of li4t¥d invc5ttnents is detennined by ieference to the qllDted PTiCC tor idyntical a&gets itl aD aLiv¢ market at t]ie balaoce sheei dale. Tlie hisCal tosl of tlig inv¢strneJit5 is £51,39612021 £46,896). I l Debtors 202Z 2021 93 1.042 Trdd¢ debtOTS Prepaymcnts 1,112 L,112 1,135 12 Credltor5: amounts fthlllllg due )Ylthin one yegr 2022 21121 Othci Iodns AcGn]als and defcrred iiicomc 1.166 1.172 1.121 1.006 2,338 2.127 Pag¢ 13

Roebuek MenJori81 Homes Trust Notes to the FRnaneiAI Ststement5 for the Year Ended 31 Mareh 2022 IJ Crcditors-. amiillnts fAIEing after yeAr 2022 2021 Otker loan I11_2yrs) Qlher lu( I (2-Syts) Olhcr loatt l (over Syts) 1,214 3.945 26,343 1.166 3.791 27.71 31.502 32.668 14 Diinds BAlavce at I April 2021 Other rectbgni5ed g#iDsl(Ipsses) IncomiDg re50urre5 Re50ur¢cs expellded Balance llt31 M•r£h 2022 UnrestrEtt¢d CienEral 1.254,063 37,898 (33,615) 1.258,346 Unrestriciedfjiherf*ftd.F Revaluation rcserv¢ 393,614 5.500 399. 114 Total funds .647,677 37.X98 1.13,6151 5.500 1.657.4C)O BalAte al I Apru 2&20 Other recognised g10055$) Re$ources exppDded Bal•nce at.11 March 2021 resourte5 UnTeslrlcted General 1.254.967 36.206 (37.1101 1,254.063 Unreslnc¢ed oihÉrfiiiids Revllluatiou rcsetvc 382.529 11.085 393.614 Total fudS 1.637.496 36,206 37.110 11.085 1,647,677 Pag¢ 14

Roebuck Memori*l Homes Trust Notes to the Finanei#l Statements for the Year Ended 31 March 2022 IS Analysis of llet asset5 betweell Unre$trl£ted funds Cvencral funds Rcvalux¢io erve Tot¥1 funds T8llgible fixed assLts FiJLc<I asset IV¢S11¢nIS CuiTettt 1155LsIS Curtenl liabilities Creditor5 over l year 1.213,249 51.396 27,541 (2.338) 31.502) 376.774 22,340 I,590.023 27,541 12.338} (31.502) 1.657.460 Total nct getS 1.258,346 399.114 16 Related party tran5uctions During thc year tiio ¢harity xllade thc following rL.latLMlparty trallsaction5'. RaYMod Rs (Truste¢} Mr Rttynj0t Ilain was reimbursed expenses diillg the year of £6612021- £81). At the balallce sheet date ilie atnollnt due IolfiDm Ravmotth RaEtL was £Nil (2021- £Nii). Page 15

Charity Registrntion Number.. 10426¥3 Aln15house Association Mtinbei Nuinber.. 188) Roebuck Memorial Homes Trust Annual Rtport and Financial Statcmcnts for tlie Year Ended 31 March 202