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|||Page|
|---|---|---|
|Trustees Report||3-5|
|Independent<br>Examiner's|Report||
|Balance Sheet||7-8|
|Movement<br>of Funds Summary|||
|Receipts and Payments||10|





## 

|Trustees||Mr Glyn Bridges|
|---|---|---|
|||Mr Nicholas Blakemore|
|||Dr Bethanle Afton|
|||Mrs Dawn Molr|
|||Mr Darcy Pace|
|||Mr Kenneth<br>Williams|
|||Mr Brent Hodges|
|||Mr Peter Martin|
|||Mr Paul Vlngoe|
|Charity Number||2130450|
|Clerk||Mrs Zoe Pace|
|Principal Address||The Toll House|
|||41Isiington|
|||Trowbridge|
|||Wilts hire|
|||BA148QL|
|Independent|Examiner|Katy Tovey-Bowes|
|||Morgan Towey Ltd|
|||5 Martins Lane|
|||Keevil|
|||Wiitshire|
|||BA146MB|
|Bankers||Barclays Bank|
|||Fore Street|
|||Trowbridge|
|||Wiltshire|
|||BA148HY|





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|||||||SIQllKI|SIQllKI|SIQllKI||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|TJUU'[||||||||||||||
|BlAN||SE|||OT|1||22||||||
|Endowed||Funds||||||||||||
|Sixcottages|||In Polebarn||||Road, Trowbridge|||||990,000|990,000|
|Four Almshouses|||||In Union Street, Trowbridge|||||||600,000|600,000|
|Yerbury Street,||||Trowbridge||||||||12!,205|127,205|
|th|Pe||nent||Endow||e|t Funds||||||
|LBCH||||||14,317||NAACIF|Income Shares|||12,738|11,165|
|USA||||||26,536||NAACIF|Income Shares|||23,609|20,692|
|Palmer|Charity|||||2,095||COIF Income Shares||||40,258|35,055|
|||||||15,483||COIF FIxed Income Interest<br>Shares||||20,949|15,483|
||||||||608|NAACIF|Accumulation||Shares|60,999|51,159|
|Other Charities|||||||834|NAACIF|Income Shares|||742|720|
|Total Endowed||||Funds||||||||1,876,499|1,851,479|
|Non-Endowed||||Funds||||||||||
|Extra-Ordina||||Re air Fund||||||||||
|LBCH||||||1,158||NAACIF|Accumulation||Shares|116,204|97,375|
|USA|||||||654|NAACIF|Accumulation||Shares|65,569|54,992|
|Avril Tadd|||||||922|NAACIF|Accumulation||Shares|92,482|77,563|
|Other|(General)|||||5,342||NAACIF|Income Shares|||4,753|4,166|
|Monetary||Funds||||||||||||
|Barclays Bank:||||||||Current|Account|||16,261|42,159|
|Charities Office||||Deposits:||||USA||||0|0|
|||||||||Palmer|Fund|||4,228|2,475|
|||||||||Cyclical|Maintenance|Fund||37,831|37,816|
|||||||||Yerbury||||0|0|
|||||||||||||2,213,727|2,168,025|
|Represented|||by:|||||||||||
|||||||||Permanent<br>Endowment|||Fund|1,770,323|1,745,303|
|||||||||Cyclical|Maintenance|Fund||38,231|38,202|
|||||||||Extra&rdinary<br>Repairs|||Fund|181,735|151,842|
|||||||||Palmer||||107,933|106,180|
|||||||||Yerbury||||0|0|
|||||||||ATadd||||92,482|77,563|
|||||||||Other||||919|732|
|||||||||General|Fund|||22,104|48,203|
|||||||||||||2,213,727|2,168,025|





## 

|Notes|to Bala|nce|Sheet|Sheet|Sheet||||
|---|---|---|---|---|---|---|---|---|
||||Properties are stated at valuations|||made|||
||||in 2016||||||
||||Other permanent<br>endowment||funds are Investments||taken over from||
||||USA||||||
||||and comprise endowments|In|the|names|F)|564|
||||of:|||Pickard||shares|
|||||||F|IVI|100|
|||||||Hilliker||shares|
|||||||Thomas||170|
|||||||Ray||shares|
|The following||abbrieviations<br>are used in the Balance Sheet and other parts of this Report:|||||||
|LBCH|||Lady Brown's Cottage Homes||||||
|USA|||Union Street Almshouses||||||
|NAACIF|||National<br>Association ofAlmshouses|||Charities Investment||Fund|
||||The Charities Office Investment||||||
|COIF|||Fund||||||
|CMF|||Cyclical Maintenance<br>Fund||||||
|ERF|||Extra-Ordinary<br>Repair Fund||||||
|APPROVAL|||||||||
|These|Accounts||were considered<br>and duly approved||by|the Trustees at their meeting|||
|on4|November2021||||||||
|Signed ..............||||||(Chairman)|||
|print name ...A:2~..54.~..5.ciE~............|||||||||





## 

||Perm.|||||
|---|---|---|---|---|---|
||Endow.|CMF|ERF|Palmer|Yerbury|
|Opening balances|1,745,303|38,202|151,842|106,180|0|
|Interest received|3,520|14|6,139|1,753||
|Interest transferred|-1,646|||||
|Interest re-invested|-1,874||-6,139|-1,753||
|Funds transferred||||||
|Other bank receipts||||||
|Other bank payments||||||
|Investments<br>—value||||||
|increase|25,020|15|29,893|1,753||
|Closing Balances|1,770,323|38,231|181,735|107,933||
||Other|A|General|Tota I||
|||Tadd|Fund|||
|Opening balances|732|77,563|48,202|2,168,025||
|Interest received|187|3,125|8|14,746||
|Interest transferred|||1,646|0||
|interest re-invested||-3,125||-12,892||
|Funds transferred||||||
|Other bank receipts|||41,460|41,460||
|Other bank payments|||-69,154|-69,154||
|Investments<br>-value||||||
|increase|0|14,919|-58|71,542||
|Closing Balances|919|92,482|22,104|2,213,727||





||||2021|2020|
|---|---|---|---|---|
|Receipts|||41,460|41,490|
|Investment<br>income|||1,654|3,414|
|Other income|||139|0|
|Current account balance|||16)261|43,845|
|Payments|||69,151|30,012|
|Expenses|||||
|Routine Maintenance|||9,304|3,485|
|Cyclical|||21,165|8,339|
|Extraordinary<br>Repairs|||25,514|5,497|
|Water|||1,304|1,595|
|Insurance|||2,272|1,686|
|EPC|||600|340|
|lV License|||15|170|
|Gardening LWaste|disposal||1,276|744|
|Letting Agents fees|||360|0|
|Clerks expenses|||5,255|5,131|
|Independent<br>Examiners||Fee|650|363|
|Lega I Fees|||0|0|
|Special Expenses|||421|1,071|
|Almshouse<br>Association||Subs|252|249|
|Donations|||500|1,000|
|Other Expenses|||263|344|
||||69,151|30,012|
|Summary|||||
|Opening balance|||43,845|29,051|
|Uncleared<br>cheques|in previous year||1,686|1,754|
|Uncleared<br>cheques|in current year||0|1,686|
|Receipts|||43,253|44,874|
|Payments|||69,151|30,012|
|Closing balance at the bank|||16,261|43,845|