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2025-06-30-accounts

Charity Registration No. 1130450

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THE TROWBRIDGE ALMSHOUSES TRUST

Trustees Report and Accounts For the year ended 30 June 2025

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THE TROWBRIDGE ALMSHOUSES TRUST

Page Trustees Report 3-4 Independent Examiner’s Report 5 Balance Sheet 6-7 Movement of Funds Summary 8 Receipts and Payments 9

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THE TROWBRIDGE ALMMSHOUSES TRUST

Annual Trustees Report 1 July 2024 - 30 June 2025

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Trustees

Mr Glyn Bridges Mr Nicholas Blakemore Dr Bethanie Afton Mr Darcy Pace Mr Brent Hodges Mr Paul Vingoe Mrs Denise Bates Miss Olivia Clifford

Charity Number

1130450

Clerk Mrs Zoe Pace Principal Address The Toll House 41 Islington Trowbridge Wiltshire BA14 8QL Independent Examiner Katy Tovey-Bowes Morgan Tovey Ltd 5 Martins Lane Keevil Wiltshire BA14 6NB

Bankers

Barclays Bank

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THE TROWBRIDGE ALMSHOUSES TRUST | | Annual Trustees Report 1 July 2024 - 30 June 2025 | |

Structure, Governance and Management The charity is constituted and governed by a Charity Commission Scheme dated 14 January 2011 when there was a merger of Lady Browns Cottage Homes, Union Street Almshouses and the Palmer Charity now known as The Trowbridge Almshouses Trust.

The Trustees include two Trustees* nominated by Trowbridge Town Council and four Trustees appointed by the Body of Trustees:

Mr GJ W Bridges (Chairman)*

Dr Bethanie Afton

Mr N Blakemore*

Mr B Hodges Mr D Pace Mr P Vingoe Mrs D Bates Ms Olivia Clifford

Objectives and Activities

The object of the charity is to relieve elderly people resident in Trowbridge and Hilperton who are in need by providing specially designed or adapted housing, items, services or facilities. Donations are also made to local charities to relieve the homeless and support elderly peoples’ day-centres and clubs.

The Charity Commission requires all Almshouse charities to make provision for meeting the cost of maintaining the properties by the establishment of three funds covering Extraordinary Repair, Cyclical Maintenance and Routine Maintenance. As a result the properties are maintained in a good state of repair and improvement for the comfort and amenity of the resident beneficiaries.

Achievements and Performance

Olivia Clifford, a Private Client Paralegal and representative from Goughs Solicitors joined us as a Trustee. Her experience will certainly benefit the Trust. Ms Clifford was welcomed in October 2024.

In December a new beneficiary; Mr Carr moved into to 2 Union Street. Mr Carr is delighted and very grateful to become a beneficiary and move into his new home. The local Mayor, Trustees and neighbours enjoyed meeting him and welcoming him into his new home. In March 2025 Mr Vennell sadly vacated 4 Union Street after years of ill health; he now resides at a local care home. This property is having a complete renovation to include a gas central heating installation, new kitchen, bathroom, painted throughout and new flooring. The renovations are well underway.

There have been on-going minor repairs to the properties and communal areas. Larger works have included a report from Sovereign Damp to 1a Polebarn after a roof leak, which caused damp to the bedroom, which has now been rectified. 3 Yerbury Street had a bespoke frame and front door fitted. Fascia boards and balcony struts were painted to the front of Union Street.

Financial Review

The Charity's financial position is very sound with investments in COIF and NAACIF shares. No increase was made to the WMC in this financial year. The WMC increased to the lower rate beneficiaries on 1* January 2025.

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Signed: wo MOChairmanDRM (on behalf o chetiuse Body)
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Dated: 2O:(O:<JG25

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INDEPENDENT EXAMINER’S REPORT ON THE ACCOUNTS

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Report to the trustees/ | The Trowbridge Almshouses Trust
members of
On accounts for the year Charity no | 1130450
ended (if any)
| report to the trustees on my examination of the accounts of the above charity (“the
Trust”) for the year ended 30" June 2025.
Responsibilities and basis of As the charity trustees of the Trust, you are responsible for the preparation of the
report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
| 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, | have followed the applicable
Directions given by the Charity Commission under section 145(5)(b) of the Act.
Independent examiner's | have completed my examination. | confirm that no material matters have come to my
statement attention in connection with the examination which gives me cause to believe that in,
any material respect:
e accounting records were not kept in accordance with section 130 of the Act or
e the accounts do not accord with the accounting records
e 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.
| have no concerns and have come across no other matters in connection with the
examination to which attention should be drawn in order to enable a proper
understanding of the accounts to be reached.
Signed: \ Date: : ;
Name: | Katy Tovey-Bowes
Relevant professional | ACA
qualification(s) or body (if
any):
Address: | Morgan Tovey Limited, 5 Martins Lane, Keevil BA14 6NB
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THE TROWBRIDGE ALMSHOUSES TRUST CHARITY No. 1130450

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BALANCE SHEET 30TH JUNE 2025

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Endowed Funds Notes 2025
£
2024
£
Land and Buildings A
1,350,00 1,350,00
Six cottages in Polebarn Road, Trowbridge 0 0
FourAlmshouses in Union Street,Trowbridge 840,000 840,000
YerburyStreet,Trowbridge 215,000 215,000
Other Permanent Endowment Funds
LBCH 14,317 NAACIF Income Shares 13,683 13,335
USA 26,536 NAACIF Income Shares 25,360 24,715
PalmerCharity 2,095 COIF Income Shares 40,674 42,617
15,483 COIF Fixed Income InterestShares 19,708 19,088
608 NAACIFAccumulation Shares 77,285 72,127
OtherCharities 834 NAACIFIncomeShares B 797 777
2,582,50 —-2,577,65
Total Endowed Funds 7 9
Non-Endowed Funds
Extra-Ordinary RepairFund
LBCH 1,158 NAACIF Accumulation Shares 147,102 137,286
USA 654 NAACIFAccumulation Shares 83,075 77,531
AvrilTadd 922 NAACIF Accumulation Shares 117,172 109,353
Other (General) 5,342 NAACIF IncomeShares 5,105 4,976
Monetary Funds
Barclays Bank: CurrentAccount 3,794 8,302
Charities Office Deposits: USA 0 0
Palmer Fund 5,514 3,541
Cyclical Maintenance Fund 362 345
Yerbury 0 i)
2,944,63 2,918,99
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Represented by:
2,476,33 2,471,48
Permanent Endowment Fund 0 2
Cyclical Maintenance Fund 830 813
Extra-Ordinary Repairs Fund 230,127 214,768
Palmer 109,220 107,247
Yerbury 0 0
ATadd 117,172 109,353
Other 1,557 1,428
General Fund 9,392 13,900
2,944,62 2,918,99
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THE TROWBRIDGE ALMSHOUSES TRUST

CHARITY No. 1130450

Notes to Balance Sheet

Thefollowing abbrieviations are used inthe BalanceSheetand otherparts ofthis Report:
LBCH Lady Brown'sCottage Homes
USA Union StreetAlmshouses
NAACIF National Association ofAlmshouses Charities Investment Fund
The Charities Office Investment
COIF Fund
CMF Cyclical Maintenance Fund
ERF Extra-OrdinaryRepairFund

APPROVAL

These Accounts were considered and duly approved by the Trustees at their meeting

OM ccceseceeveoecinavsntets

Signed Chiba doer... (Chairman)

Print name (CIW> Cm BRIDGESf — 7

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THE TROWBRIDGE ALMSHOUSES TRUST

CHARITY No. 1130450

SUMMARY OF MOVEMENTS OF FUNDS - YEAR ENDED 30TH JUNE 2025

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|||||||| |---|---|---|---|---|---|---| |oli,|CMF|ERF|Palmer|ola| |Endow.|y| |Opening|balances|2,471,482|813|214,768|107,247|0| |Interest|received|4,812|16|8,658|1,972| |Interest transferred|-1,905|0|0|0| |Interest|re-invested|-2,907|-16|-8,658|-1,972| |Funds transferred|0)|0|0|0| |Property|revaluation|0|0|0|0| |Other|bank|receipts|0|0|0|0| |Other|bank|payments|0|0|0|0| |Investments|-|value| |increase|4,848|17|15,359| |Closing|247633|#+§|23012||| |Balances|ai|830|=e|iz|109,220|0| |Other|A Tadd|General|Total| |sis| |2,918,99| |Opening|balances|1,428|109,353|13,900|1| |Interest|received|0|4,408|)|19,866| |Interest transferred|i?)|0|1,905|0| |Interest|re-invested|)|-4,408|0|-17,961| |Funds|transferred|0|0|0|0| |Property|revaluation|0|0|0|0| |Other|bank|receipts|0|0|49,250|49,250| |Other bank payments|0|0|-55,662|-55,662| |Investments|-|value| |increase|129|7,819|0|30,146| |.|2,944,62| |Slating Balances|1,557|117,172|9,392|9|

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THE TROWBRIDGE ALMSHOUSES TRUST CHARITY No. 1130450 SUMMARY OF RECEIPTS AND PAYMENTS - YEAR ENDED 30TH JUNE 2025

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||||||| |---|---|---|---|---|---| |2025|2024| |Receipts|48,960|48,230| |Investment|income|1,905|1,881| |Other|income|290|86| |Palmer funds|deposit transfer|0|1,800| |Cyclical|funds|deposit|transfer|0|4,000| |Current account|balance|3,794|8,302| |Expenses| |Routine|maintenance|9,605|12,156| |Cyclical|maintenance|5,818|17,494| |Extraordinary|repairs|22,664|647| |Insurance|1,817|1,716| |Water|2,464|2,320| |TV|Licence|0|182| |Gardening & waste disposal|2,527|3,774| |Letting|agents fees|474|474| |Clerks|expenses|7,817|8,550| |Independent|examiners|fee|500|500| |Legal fees|8)|1,280| |Special|expenses|0|0| |Almshouse|association|subs|477|413| |Donations|1,500|0| |Bank charges|0|0| |Other expenses|¢)|493| |55,662|49,998| |Summary| |Opening|balance|8,302|2,303| |Uncleared|cheques|in|previous year|0|(¢)| |Uncleared|cheques|in|current year|0|0| |Receipts|51,154|55,997| |Payments|55,662|49,998| |Closing|balance|at the|bank|3,794|8,302|

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