CHARITY COMMISSION FOR ENGLAND AND WALES Trustses. Annual Report for the period From 6th April 2021 To 5th April 2022 Charity name: Tattersall's Almshous Charity reglstratlon number: 1163429 Objectives and Activities SORP rekretwe Para 1.17 Summary of the purpose5 of the charity as set out in 11$ governing document To pro￿de almshouse accommodation to poor persons of g¢)od character who are not less than rrfty years of age (except In the case of a rnarried couple where only one of them needs to be of that a AccomrTr)dation promsion. Summary of Ihe main activities in relation to those purpose5 for the publ benefrt, in partrcular, the activities, projects or seryi identified In the accounts. ststement confirming whether the tNstees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.17 and 1.19 Par8 1.16 The trustees have full regard to the guidan issued by the Charity Commission on publlc benefit. Additional Infomlatlon loptlonal) You ma ch¢Jose to indude further stalements where relevant about: SORP felem Para 1.38 Policy on grant maknng PaTa 1.38 Pollcy on soci4 Invèstment inGluding program related Investment Para 1.38 Contribulion made by volunteers Other Achievements and Performance SORP refrrence The charity provides six self contsined dwellings for local people and Ihese have been fully 0￿upied Ihroughoul 2021122 Summary of the main achievements of the charily, idenlrfying the difference the charity's work has made to the circumstances of ils beneficiaries and any wider benefits to swety as a whole. Pafo 120 The buildin9, built in the 1880's, is conslantly maintsined and major re-roofing works were completed during the year. Every effort is made to maintain the building to the high standard and quality of Ihe original I￿lId. Addltlonal Infomiallon loptlonal) You ma ch¢Jose to indude further slatemenls where relevant about: Achlevements against objectives set P•1.41 Performance of fundraising ctivities against objectives Par& t.41 Investmenl performance against objectives Pora 1.41 Other Financial Review Review of the charity's financial position at the end of the period P•ra 121 The tharity achieved a defirAt of £11,082 for the year due to major repair expenditure (2021 . surplus £9,904) and Ihis has been deducted from Ihe retained ￿serveS brought fo￿ard. Resetves 8r& held for ongolng mainlenance and unforeseen costs relats'ng to the erties £80,968 exdudin the WA Staternent explaining the policy for holding reserves are held Amounl of reserves held Reasons for holding zero reserves Details of fund materialty in deficit Explanallon of any uncertainties about the charity continuing as a going r>ncem Parn 1.22 PeMIZ2 Para 1.22 ro Pata 124 NIA Para 1.23 NIA Addltlonal Infomiatlon (optlonal) You ma choose to include further statements wher8 relevant about: The charity's principal sourr£s of funds (includi any fvndraising) Para 1.47 Investment policy and objectives including any social Investment policy adopted 1.46 A description of Ihe principal risks facAng Ihe charity 1.46 Other Structure, Governance and Management Des¢ription of Charity's Iiusts: Type of goveming dc¢ument Parn 1.25 Trust De&J How 1$ the charity constituted? Pata 1.25 Unincorporated charity Trustee selection methods induding detalls of any nstitutional provisions e,9, eledion to PDSt or Dame of any person Of b¢)dy entitled to appoint one or more trustees ParA 125 The charity has SIX trustees. Four a vailable for sd*ion from the I￿al population. One 1$ appointed by the D811am Tower Estae & one normally by the Vi¢ar of Milnthorpe. Addltlonal Inforniatlon loptlonal) Youm choose to include further slatements where rg16vant about: Policies and Pfocedures adopted for the induction and training of trustees Parn T.S1 Thg charity's organisational structure and any wider nelwork with which the charfty works Para 1.51 Relationship with any related parties P*a 1.51 Other Reference and Administrative details Charil name Other name the charity.uses istered charit number Charity's prinripal address Tattersall's Alrnshouse5 Milntho e Tattersall Almsho$8s 1163429 Davis & Bowring Lane House Kendal Road Kirkby Lonsdale Camforth LA6 2HH Names of th8 chaiity trusteas who manage the Gharity D¥te5 aot•d If not forwholo Tru¥t8• nam• offi￿ Ilfanyl NMm• of person lor bodyl entitl oknt tYu$t*• Ifan Dr John Gonigan Mrs Karen Merckel June 2021 appointed as Chair Mrs SUS￿ Villier Smith Mr Paul Grout Rev Bryan Kerr Owner of Dallam Tower Vice Chair June 2021 appolnted Vice Chair Vicar of Hever8ham and Mllnthorpe 10 11 12 13 14 15 16 17 18 19 20 rate trustees- names of the directors at the date the re Dlr•ctor name rtwas Name of trustee5 holding title to property belonging to the charity £Jat•s 8¢t•d If not fDrwhol¢ Trtkgtse name Funds held as custodian trustees on behalf of others Description of the a55ets Not applicable held in this caparity Name and objecls of the Chariiy on whose behalf the assets are held and how this falls within Ihe custodian charity'$ objecls Details of arrangements for safe custody and segregalitjn of such assets from the chaiity's own assets Addlttonal Inforniath)n (optlonal) Names and addressos of advisors (Optloftol Infomiatlon) Type of Name Addres5 advlser Name of chlef executive or names of Sonlor staff members Ioptlonal infomlatlon) Exemptions from disclosure Reason for nrJn-di8dosure of k rsonnel details Other o tional information Declaration8 Th• trustees declarg that thay have appmved the tsustees, report above. Slgned on bghalf of the ¢hawity'S trustoos Signaturelsl Full namelsl Po$ltton leg SecTgtsry1 Chair, etc) VILE - HkliR Date SI.1.￿ CHARITY COMM15510N FOR ENGiAND ANQ WALES Receipts and payments accounts CC16a For th• ￿rt¢d from To Section A Receipts and payments Unreslri¢tttd Re#tricted fund5 Endowmènt fitnds Tot)I fund• Last year tothe neuwe5t£ to lh1n￿r￿1£ bJth• nMrest£ tolhgnearnst£ A1 Rec81 ts MwnlonBntsGt>nlrtyboD thfjdehd knc4rne 2Q6e4 1,8 24,737 1.647 GTant Sub total(Gffj$s inGome for AR) 29285 29,215 A2 As$¥t and Inv•&tmont salo5, Sub totsl 29285 29.285 26,384 A3P• Ewri Inavwn¢o Managèmwl Fèfy¢s Subscriptions prof￿0nd Fee Rtp¥ir¥ WakerF(atfj& SunckieE ments 11S 1,312 4.645 IB2 2,772 29.743 1.2B2 116 1,312 4.646 182 1712 29.749 123 1,141 420 182 1.30D 1.280 81 Sub total 40￿47 40.347 A4Asset and inve5tm•nt purchases.1￿6 table) Adtlbond invdstmentin COIFChpthB lnvds1m￿tFUjd Sub total Totslpaymw)ts 40,347 40,3IT 16N80 Netorrecelptsl(payments) AS Trnnslers b*￿Ve¢th funds A6 Cash tunds last yé•r•nd Cash lunds th1$ y¢arènd 11,082 22,599 11￿17 12.695 22.599 11,Sl7 CCXX R1 ISSI 28ll>9r2022 Section B Statement of assets and liabilities at the end of the period Unrestrf¢tsd $trt¢ted fvnds fund• kl nèar•&i£ End¢)wment funds B1 Ca$h fvnds Bore￿ CommuntyAc¢ount 2.173 ManaGinoAgEnl ClenlAcctstrrt Tolal cash funds 11,$17 Unrèstrlot*d funds R**trf¢t fun*a$ Endowm•nt fund8 Dotalls its neareste lo Fund towhkh a55el btk) CostlopUDll4ED Curr¢tttvalts Ibn 81.245 B3 Invo$¢ment 488ets fOlFCharibB5 In¥e8tynentFwnd &Gln¥esfments 1.200.￿0 Fund towhlch &DJet belon U?t.?tls Costlwlonall Curr•ftt val kJD B4 AB8ets retalnod for the Gharlty'j own use Fund trkwhkh B5 Llab411tlg8 S¥JNed Or￿ Intsstses on bghaifotallthe trustee5 8lunalure Print Name roval CCXX R2 ISS) ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the** Charity Name Tattersall’s Almshouses **trustees/ members of** 5[th] April 2022 **Charity** 1163429 **On accounts for the no (if year ended any) Set out on pages** Attached I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity trustees of the Trust, you are responsible for the **basis of report** preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I 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, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material **examiner's** matters have come to my attention (other than that disclosed **statement** below *) in connection with the examination which gives me cause to believe that in, any material respect:  accounting records were not kept in accordance with section 130 of the Act or  the accounts do not accord with the accounting records I 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. * _Please delete the words in the brackets if they do not apply._ **Signed: Date: Name:** Deborah Louise Thorn Champion Accountants LLP **Relevant** ICAEW **professional** 1 **IER** **October 2018** **qualification(s) or body (if any):** **Address:** Unit 2 Olympic Court, Boardmans Way, Whitehills Business Park, Blackpool Lancashire FY4 5GU ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 2 **IER** **October 2018** ## **Give here brief details of any items that the examiner wishes to disclose** . 3 **IER** **October 2018**