OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator. This document is also available as Markdown.

2025-03-31-accounts

FINANCIAL STATEMENTS

31 MARCH 2025

Charity Number 1054844

Streets.

JOHN ABBOTT'S TRUSTEES’ LADIES HOME

FINANCIAL STATEMENTS

YEAR ENDED 31 MARCH 2025

==> picture [387 x 130] intentionally omitted <==

----- Start of picture text -----
|||||||| |---|---|---|---|---|---|---| |CONTENTS|PAGE| |Members|of the|Board|and professional|advisers|1| |Trustees|Annual|Report|2| |Independent|examiner's|report|to|the|Trustees|4| |Receipts|and payments|account|5| |Statement|of assets|and|liabilities|6|

----- End of picture text -----

JOHN ABBOTT'S TRUSTEES’ LADIES HOME

MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS

Registered charityname JohnAbbott's Trustees LadiesHome
Charity number 1054844
Co-operative Governors MrENWood(Chairman)
Mr P Benson
Mrs J Crowther
Mrs D Thomas
MrsD Gallimore
Clerk to the governors MrRM Gledhill
Finn Gledhill
2 HarrisonRoad
Halifax
HX1 2AG
Independent examiner SR ShacklockFCA
Equitable House
55 Pellon Lane
Halifax
West Yorkshire
HX1 5SP
Stockbrokers Rathbones
3 Wellington Place
Leeds
LS1 4AP
Architect Pickles
16 Church Lane
Brighouse
HD6 1AT
Bankers CAF Bank
25 Kings HillAvenue
Kings Hill
West Malling
Kent
ME19 4JQ
Solicitors Finn Gledhill
1-4 Harrison Road
Halifax
West Yorkshire
HX12AG

-41-

JOHN ABBOTT'S TRUSTEES’ LADIES HOME

TRUSTEES ANNUAL REPORT

YEAR ENDED 31 MARCH 2025

The trustees have pleasure in presenting their report and the unaudited financial statements of the charity for the year ended 31 March 2025.

REFERENCE AND ADMINISTRATIVE DETAILS

Reference and administrative details are shown in the schedule ofmembers of the board and professional advisers and professional advisers on page 1 of the financial statements financial accounts.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Trust was established by a Deed of Trust dated 1 July 1886 and varied by schemes of the Charity Commissioners dated 13 March 1953 and 13 December 1994.

The Trust is administered by co-optative and nominated Governors. Nominated Governors are appointed by the Local Authority for a four year period. Co-optative Governors are appointed by the Trustees for a five year period.

OBJECTIVES AND ACTIVITIES

The objects of the Trust are to provide for ladies in reduced circumstances by:

  1. The provision of subsidised living accommodation

  2. The payment of annuities, if required.

Although the Trust's finances are reasonable all funds have been utilised under the first of the above objects and no annuity payments are likely to be made in the immediate future.

ACHIEVEMENTS AND PERFORMANCE

The charity has continued to provide subsidised living accommodation, together with modernisation of the charity’s properties.

FINANCIAL REVIEW

Income exceeded expenditure during the year by £2,069 and the value of the Trust's other assets increased during the year by £6,807.

The Trustees believe the funds to be in a generally sound financial condition and, taking into account the ongoing property expenditure, the properties are in a reasonable condition.

Sufficient reserves are maintained to finance at least 6 months normal total expenditure.

-2-

JOHN ABBOTT'S TRUSTEES’ LADIES HOME

TRUSTEES ANNUAL REPORT

YEAR ENDED 31 MARCH 2025

PUBLIC BENEFIT

The Trustees confirm that they have complied with their duty to have due regatd for the Charity Commission’s general guidance on public benefit, “Charities and public benefit’.

INDEPENDENT EXAMINER

S R Shacklock FCA has been re-appointed as independent examiner for the ensuing year.

Signed/y order of the trustees Mr E Wood Co-optative Governor

Mrs J Crowther Co-optative Governor

26 January 2026

-3-

JOHN ABBOTT'S TRUSTEES’ LADIES HOME

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES

YEAR ENDED 31 MARCH 2025

I report on the accounts of the charity for the year ended 31 March 2025 as set out on pages 5 to 6.

RESPONSIBILITIES AND BASIS OF REPORT

As the trustees of the charity you are responsible for the preparation of the financial statements in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity's financial statements 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 EXAMINER'S STATEMENT

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or

  2. the financial statements do not accord with those records; or

  3. the financial statements do 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.

1 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.

S R Shacklock FCA Independent examiner

Equitable House 55 Pellon Lane Halifax West Yorkshire HX1 5SP

26 January 2026

-4-

JOHN ABBOTT'S TRUSTEES’ LADIES HOME

INCOME AND EXPENDITURE ACCOUNT

YEAR ENDED 31 MARCH 2025

Unrestricted Restricted Total funds Total funds
funds funds 2025 2024
£ £ £ £
RECEIPTS
Contributions and rents 108,142 - 108,142 86,592
Dividends and interest 2,760 - 2,760 3,885
Receipts from sale ofinvestments 22,162 - 22,162 55,040
TOTALRECEIPTS 133,064 - 133,064 145,517
PAYMENTS
Administration
Clerk’s fees 9,155 - 9,155 8,509
Architect’s fees 7,187 - 7,187 6,390
Gardening services 8,002 - 8,002 7,720
Accountancy fees 1,638 - 1,638 1,380
Administrator fees 4,323 - 4,323 4,492
30,305 - 30,305 28,491
Property expenses
Exceptional maintenance repairs 48,713 - 48,713 71,491
Routine maintenance andrepairs 18,017 - 18,017 14,285
97,035 - 97,035 114,267
Sundry expenses
Stockbrokers’ management fees 2,260 - 2,260 2,648
Almshouse Association subscription 419 - 419 407
Insurance premium 4,510 - 4,510 4,404
Bank interest/charges 60 - 60 108
Sundries 2,777 - 2,777 1,241
107,061 - 107,061 123,075
Purchase offixed assets - - - -
Purchase of investments 23,934 - 23,934 46,472
TOTALPAYMENTS 130,995 - 130,995 169,547
NET(EXPENDITURE)/RECEIPTS 2,069 - 2,069 (24,030)
Transfers between funds - - - -
OPENING CASH FUNDS 12,815 - 12,185 36,845
CLOSINGCASHFUNDS 14,884 - 14,884 12,815

-5-

JOHN ABBOTT'S TRUSTEES’ LADIES HOME

STATEMENT OF ASSETS AND LIABILITIES

YEAR ENDED 31 MARCH 2025

2025 2024
£ £ £ £
CASHFUNDS
CAF—Current account 12,040 7,714
CAF—Deposit account 52 1,020
Extraordinary repairfund 1,626 2,118
Stockbrokers 1,166 1,963
TOTALCASHFUNDS 14,884 12,815
INVESTMENTS (Atvaluation) 177,197 170,390
LANDANDBUILDINGSATCOST 417,743 417,743
TOTALASSETS 609,824 600,948
FUNDSRECONCILIATION
Openingnet assets 600,948 628,488
Netreceipts 2,069 (24,030)
Net (decrease)/increase in other assets 6,807 (3,510)
609,824 600,948

These financial statements were approved by the trustees on 26 January 2026 and are signed on their behalfy:

==> picture [5 x 12] intentionally omitted <==

----- Start of picture text -----
/
----- End of picture text -----

Mr E Wood Co-optative Governor

Mrs J Crowther Co-optative Governor

P gre

-6-