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2023-06-30-accounts

(harlty Reghtratlon Ilo. 1130450 THE TROWBRIDGE ALMSHOUSES TRUST Trustees Report and Accounts For the year ended 30 June 20Z3 cs Camscanner

THE TROWBRIDGE ALMSHOUSES TRUST Contents Page Trustees Report Independent Examinerfs Report Balance Sheet Movement of Funds Summary Recelpts and Payments 10 cs Camscanner

THE TROWBRIDGE ALMSHOUSESTRUST Annual Trustees Report l July 2022- 30 June 2023 Trustees Mr Glyn Brld8es Mr Nitholas 61akemore Dr Bethanle Afton Mrs Dawn Molr Mr Darcy Pace Mr Kenneth Williams Mr 8rent Hodges Mr Paul Vingoe Charlty Number 1130450 Clerk Mrs Zoe Pace Principal Address The Toll House 41 Islington Trowbridge Wiltshire BA14 BQL Independent Exaffliner KatyTovey.Bowes Morgan Tovey Ltd S Martins lane Keevil Wiltshire BA14 6N8 Bankers Barcla￿ Bank cs Camscanner

The charity Is constituted and 8omed by • tharlty c(rfnMls￿￿ khvne d•ied 14 J•rni•ry 2011 when there was a meryer of lady Rrowns Cotta8 Hom•s. Ilttlon st￿et Almthouses and the Palmer Charity ntsw known •sThe Trowbrfdie Almshouses Tntst. The TfUStee5 Include two Tru5tees' nrynln•ted by Tiowbwklie Tt)wn •nd Twstees ppolnted bythe Bo￿ olTN51ees". Mr G J W Brld8es ICh•innanl' Dr Bethanle Afton Mr N BlakemoTe' D Molr mrPVI￿tse Mr K Wllllams Mr 8 Hod8es MrDP•¢e ObJedl¥e5 and Adl¥ltles The object otthe d￿rity is to reliLve dderly people resident in Trowbridge and Hllwtor are In need by providir specialty designed or adapted housin& Iter￿ se￿[Ce5 or faalitleL t￿nat￿$ are also made to hxal thariiies to reh.eve the homeles5 and 511PPOrt eldeify peoples. dawntres and club5. The Charity CommI55￿n requires all AlmsFthise chariDes to make pr(Nision for ffleetr￿ the lost of maintaining the [￿pertIeS by the estsblt5hment of three funds coverlnB Extraordinary Repair. Cyclical Malntenance and Routlne Malntenante. As a result the properties a￿ maintained In a 8ocKI state of repair and improvement for the comfort and amenlty of thè restdent benefjdaiies. Thos financlal year saw fvrther heating uwades at Unton Street and Polebam Road. All of the Trusts proptrtres now have gas cenirnl heaiiw with exceojon to one property laccessibllrry). We welcomed a new be￿rKlary In April 2023 lo Polebam Road. Mr5 Grea￿￿. who h35 settled In very well. Thls cottage was fitted ¥Mth a new ￿tChen. new flooring to the kitchen. bathroom and bedroom. The property now meets a high Standard. The Trust Is very proud of the Thewly refvrtmshe ¢0tta8e and in￿ted the Mayor. Graham Holl. tho Trustees. the nel8hbou￿n8 benef￿[aries and The Wiltshire fimes to vlew the property. Artkle5 were In the v411tsN￿ frne5 and the Almsh AsWciati￿ Gatttte. In May, Mrs Heslop, a long tem) beneficiary of the Trust sadty passed away. In hospital, aged 102. Her chararter In the commufilty will bè great￿ M￿Sed. She (￿L￿pied a (ottaee in Pdebam Road f 20year5. At this property, there was a 8reat deal of upp3dln8 to be done once it became empty. Gas tentTrl heating was frted, a new bathrix)m with Internal InyJlatTron, a new kitthen teilln& new kftckn. The flooriryq to the lounge and bedroom wa5 in suth disrepair it had to be rerrwd and rth¥ stre¢d lald. All of the walls were strrpped back and pListered. The Trust made se4eral donaiions to local tharilles.. Wiltshlie Alr knbulance, Domthy House •nd TrowtKid8e T•lklno News. All charitiu were sinwelygrateful for thtTrusts donatlo A¥onfield Nursery tn Hilperton. aga1￿ very klndty 8lfted the Trum ihe ￿￿nderful baskets to Union Street. cs Camscanner

Flnan¢lal Re¥lew The Charws ftnanclal I￿$￿110n Is SiM￿d wfth In¥e5tments In COIF and NAACIF sha￿. The budgei pr(wided for the rate ofweekty maInlenan￿ Conlribuiion paYal￿e by the resldents Increased from É3CQ to £350 a month per dwellln8 Irom January 2023 and no Increase Irom £420 per month for 3 Yerbury Street- whKh remalnefl the same. The Cyclltsl Malntenance Fund waj used to Conlrlbule towards Ihe renovths at Polebam. Onte otcupled the Cydlcal Fund wlll be replenjshed over the forthcomln$ year. SIKned:.--.- Chalrm•n lon behalf Bth) cs Camscanner

INDEPENDENT EXAMINER'S REPORT ON THE ACCOUNTS Aeport to thètruste￿I Me￿￿1$01 The Tfowbrfd8e AIM%1Kth￿7n￿t (kn •ttounts lor the yar 3￿J￿￿e 2023 th•rlty 111 •ffji) 1130450 7t09 I rÈportlo the trUs1È￿On my examinat￿N ofthe accour￿$ oftheabthE£hthllPe Trusfi fortheyearended 3￿)￿Tre 2D23. Respwslwfftles and of A5the(haritytnJ5tee5 of theTru5t. you arere4￿￿1bje for the preparnfkx of report attounts in attt•rdantsMth the requlrements of the Chariiles Act 2011 ltye Acry I repryt in respect of myexafflination of theTrnsVs a(cou#ts ¢arried rojt under sec 145 olthe 2011 Act and in Girryiry out my examinati￿. I have fL410v￿d DiredknA$ 8fj¥￿ bythe tharitycommlwon undersection 1451Sllbl of theA(L Independent examlnerfs siaiement I h3ve c(ryleted myexarnination. I conffimithat no material matters havecorneto my atttntian in ¢onnection the examination which givÈs cause to belIv￿ that kn. anymatorial respetL accountlngrecords not kept in •¢¢ordanceTith sectlon 130ofthe Attor the acctyjnts do not ac£ordwith theactswnting record5 the atcounts did not compty wmh the applifab requ1rementsc0rrtemi￿ the f¢m and conteni olacrounts set out in the Charities (Accounts and Repwtsl Regulations 2LW othÈrthan any requirernentthat the accounts ENe a Iruearnl fairfview vthith is nota m•ttera>nsidered a5 partof an Independent eXaM￿at10Th. I have no concernsand havewrne atr05s no other matters kn ttfflnection ￿ the examinatlon to whlth ottertion be drn¥m In orderto enable a pruper andthgoftheacwuntstobe reathed. Sbed: Date: 144.11. ?0 Namv. ACA guMllrthlsl Or1K￿y{[f More￿T￿leY Llrnittd. S Martkn5 Lane. Ke•rfl ￿14 6NB cs Camscanner

JNCT 5NEEL¥JTy JUNE Nql¢l I￿1 i.Jw.( 115.( 14.31? NAaf ITrtw)eShw u&1 26,536 NMCIF IncomeShars P•kn*rthwty 2.095 C(XF IDr(ffit Shorts 15.48J COIF Fixed Income Interest Sh•rns 608 NAAaF A¢¢urnulallon 5hare5 lJ,20J 39,356 10.148 61.676 729 J¢145 61,7Y 72S 2.563.630 2JS4.369 I.IS8 IIMOFAcoJrn￿aI￿ Shxts 654 NAIOF Attumulatth Shares 922 NAAOF Attumul•tlon Sh•re5 5.342 NAAOF I￿(￿ShI￿$ 123.103 69512 98.OS6 4.671 I17￿17 66.424 93.687 4,643 AwlETadd Other IGfftr41 Bardays 8antr. Palrrtf Fw CW¢ll¢al MaInw￿￿te Fw Yerbury 3,617 3.299 3317 37.gJ) 2.868.201 903.075 Permanent Endowment Fund Cydi(al 14aintenantt Fund 1457.454 3.767 192.576 107.323 2.453.193 3U70 183.993 Palmer Yerbury A T•dd 94056 L123 7.9)1 2,468.201 91687 Generdl Fw 2S.11S 1.g)J.075 cs Camscanner

IHETR 'Al A 5Wles ststed •1 mid In 2022 FJ PFck•rd F M Mifiker TRay 564 Jh•res ILKI thares 170 shares The abb￿•1￿$ a￿Used knthe Baknnctshett and other part5 ofihb Aepwt: LaDlf Browfft's Cotta8e HOMES NAAaF National Assodation 01￿MShou￿es Ch•rltles knvestment Fund The (thariioes Oftkelnbwmem Fund Cydital Mainiefiante FurHI Éxtr4Qrdl￿ryAepaiT Fund COIF CMF APPROVAL TheseAc£ounts were consklered arKIdU￿apPmÈd bytheTrusteesattheirmeetiDg (tha1￿1￿) Prlnt name. cs Camscanner

I4￿143 I￿.•*5 .L646 45• .Llty) 4261 A Taod Tthal 3.726 17248 -15.f4J2 4LiO) 4LI((I U61301 cs Camscanner

CIIARITYJlgt.IlJl)450 fle(ipts 41.460 1.646 51x1 36.lthl 2.3QJ Cydrf•l dtpmrt tr•ft%fff 19.SlO A￿rtIne m¥nttf4nCe Cyt1rt41 rnanten•r Erti•ordury rep*5 Water Irwjranre 9.171 6A7Y 7I51 11.320 12.316 1.$02 1.137 Is 2J63 1575 1.834 G•rdeniw & Was￿ th.spwl Lettine aeents fees 210 8.321 6.412 Irmlep￿d￿fit Éxafimnets fee Spetial expenses 27 266 257 8•nk tharges 240 397 123 94A24 Summary I9￿18 1137 16261 Ilnde4red theques kn pre¥?ousyex Undeared thequ¢s in current year Aewpts Paymehts ckn1n8ba1a￿e bank 1137 48m6 79.746 Y.824 2J03 19518 io cs Camscanner