2021-04-05-accounts - Tattersall's Almshouses

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

			SORP reference
Summary	ofthe purposes	of	Pere 1.17	To provide almshouse			accommodation		to
the charity	as set out in its			poor persons		ofgood	character who are not
governing	document			less than fifty		years ofage (except		in	the
				case of	a married couple where only one of
				them needs to be ofthat a e.
Summary ofthe main activities in relation to those			Pere 1.17and 1.19	Accommodation provision.
purposes	forthe public
benefit, in	particular, the
activities,	projects or services
identified	in the accounts.
Statement	confirming		Para 1.18	The trustees		have full	regard to the	guidance
whether the trustees have				issued	by the Charity		Commission	on	public
had regard tothe guidance				benefit.
issued by	the Charity
Commission on public
benefit
Addisonsl information		(optional)
You ma	choose to include further statements			where relevant about:
			SORP reference
			Pare 1.38
Policy on	grant making
			Pare 1.38
Policy on	social investment
induding	program related
investment
Contribution made by
volunteers
Other

Achiev	ements and Per	formance
		SORP reference
			The charity provides	six self contained
			dwellings forlocal people and these have
			been fully occupied	throughout 2019-20.
Summary ofthe main achievements ofthe charity,		Para 120	The building, built in	the 1880's, is constantly
identifying	the difference the		maintained and the	second ofthree
charity's	work has made to		re-roofing phases has now been started.
the circumstances of its			Every effort is made	to maintain the building
beneficiaries and any wider			to the high standard	and quality ofthe
benefits to society as a			original build.
whole.

Additional Information	(optional)
You ma choose to indude	further statements	where relevant about:
Achievements against	Para 181
objectives set
Performance offundraising activities against objectives	Para 1.41
set
Investment performance	Para 1.41
against objectives
Other

Financial Review
Review ofthe charity's		Pars 121	The charity achieved a surplus			ofE9,904for
financial position at the end			the year (2020:214,077)and			this has been
ofthe period			added to the retained		reserves	brought
			forward,
Statement explaining the		Pars 122	Reserves are held for		ongoing	maintenance
policy for holding reserves			and unforeseen	costs	relating	to the
statin wh the are held			ro erties
Amount of reserves held		Pla 122	286 372 exctudin	the	ro
Reasons for holding zero		Para 122	N/A
reserves
Details offund materially	in	Para 124	N/A
deficit
Explanation ofany		Para 123	N/A
uncertainties about the
charity continuing as a going
concern

The charity's principal sources offunds (including	Para 1.47
any fundraising)
Investment policy and
objectives induding any	Para C4S
social investment policy
adopted
A description ofthe principal
risks fadng the charity
Other

Description ofcharity's
trusts:
Type of governing document		Pars 1.Z5	Trust Deed
How is the charity		Pere 126	Unincorporated charity
constituted?
Trustee selection methods		Pere 1.25	The charity	has six trustees.	Four are
induding details of any			available for selection from the local
constitutional provisions	e.g.		population.	One is appolrrted	by the Dallam
election to post or name	of		Tower Estate &one normally		by the Vicar of
any person or body entitled			Milnthorpe.
to appoint one or more
trustees
Additional information	(optional)
You ma choose to indude		further statements	where relevant about:

Policies	and	procedures
adopted	for the induction		and
training	oftrustees
The charity's structure and		organisational any wider		Pere 1.51
network	with	which the
charity works
Relationship		with any related		Psrs1.51
parties
Other

	'
Cha		name			Tattersall's	Almshouses
				'
Other name the			cha	uses	Milntho	Tattersall Almshoses
			'
R	istered cha		number		1163429
Charity's		principal address			Davis & Bowring
					Lane House
					Kendal Road
					Kirkby Lonsdale
					Camforth
					LA6 2HH


				4.
~	a	~	~
					~	=		o		~	~
							~		~

Funds held as custodian trustees on behalf ofothers	Funds held as custodian trustees on behalf ofothers
Description ofthe assets	Not applicable
held in this capacity
Name and objects ofthe
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for
safe custody and
segregation ofsuch assets
from the charity's own assets

Names an	d addresses ofadvi	sers (Optional information)
Type of	Name	Address
adviser
Name of	chief executive or names ofsenior staff members		(Optional	information)

o	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	CHARITY COMMISSION FOR ENGLAND AND WALE5	TgYTEI?cfA L i'5 rovL ttrvS r(O0gpg I l(d ur Receipts and paymenfs accounts	TgYTEI?cfA L i'5 rovL ttrvS r(O0gpg I l(d ur Receipts and paymenfs accounts	TgYTEI?cfA L i'5 rovL ttrvS r(O0gpg I l(d ur Receipts and paymenfs accounts	TgYTEI?cfA L i'5 rovL ttrvS r(O0gpg I l(d ur Receipts and paymenfs accounts	TgYTEI?cfA L i'5 rovL ttrvS r(O0gpg I l(d ur Receipts and paymenfs accounts	TgYTEI?cfA L i'5 rovL ttrvS r(O0gpg I l(d ur Receipts and paymenfs accounts	TgYTEI?cfA L i'5 rovL ttrvS r(O0gpg I l(d ur Receipts and paymenfs accounts	L(2 CI	L(2 CI	CC1Ba	CC1Ba
										Fortha period from			(0 FLAUL r/OL		To
	'			-
~						~		.	~	~
										Unrestricted funds			Restricted funds		funds	Total	funds		Last year
										to	the naareat 2		to ttm	naaraat 8	tothe naaraatr.	to the newest.			tothe nearaat	2
A1 Recel
Maintenance	conhihuiion											24737					24737
DMdand Income												1,847							1.489
Sub	total	(Grossincome						fpr AR)									28,384		25,118
A2 Asset	and	lnvestmsnt					sales,
(see table).
					Sub total
				Total		receipts						28,384		-		-	28,384		?s,its
A3 Payments
												123								142
Insurance												1 141					1	141	1	101
Management	Faces											4,420							4	337
Suhacnpilo re												182								187
Pro/asdonrd	Faaa											1,350								078
Repairs																			1,817
Water Rates
Sunddoa												81						81
					Sub			total				18,480					18,480		11,041
A4Asset	arid	investment
purchases, (see table)
Adcttonal Investment			In COIF			ChoNiaa
Invartmani	Fund
					Sub			total
			Total		payments							16,4sa		-		-	18,480		16,a41
Net ofrecefptsf(payments)												9)904							s,a
A5 Transfem		between			funds
A6 Cash	funds last year						end					12,695					12,695		3,618
Cash funds				this		year		end				?2,5					22,598		12,69

													~ ~
										Unrestricted		Restricted			Endowment
	I.circ&o.ic,				DRl&ils					funds			funds		funds
										to nearest	E	to	nearest	E	tonearest		E
81Cash	funds				Ssrcisys	Community		Account		3,4I3
					Manslyng	Agent	Ctsnl Account			19,106
					Total cash l'unde (sgn»~nth »cup» snd pays»nu					22,500
									acre»as)l
										Unrestricted		Restricted			Endowment
										funds			funds		funds
					Details					Ionsanmt	y.	to	near»it E		to nwuast		E
82 Other	monetary		assets
					Details					Fund to which a»rat balon s		Cost toptlonal)			Currant	vsiua
83 Investment		assets			COIF Charitk»		Invssimsni		Fund units
					M d G Invssbrisnu												7,304
					Properly	—Tsttwssys		Almshouses
					Details					Fund to whkth asset halo s		Cort[opgonsg
84Assets retained			for	the
charity's	own	use
										Fund to whish		Amount		dUa	Whorl	dna
					Details					aabl relates			ns		o	rul
85Ltabtltttes
Signed by one or two trustees behalf of afl the trustees				on			Signature				Print	Name			Date of a royal
															2.5 0		32-
															Zq i	1~2.
CCXXR2accounts			tSS)												12/10I2021