CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From AQRIL aOJ3 Period start date To 5th éVlRIL IOL14 Period end date Charlty name: TATTER SA LL S ALMfitrlouSES Charity registration number: I I b3 Objectives and Activities SORP reference Pafa 1.17 Summary of the purposes of the charity as set out in its governing document To provide almshouse accommodation to TXK)r persons of good character who aTe not less than fifty years of age (except in the case of a martied couple where only one of them needs to be of that age). Summary of the main activities in relation to those purposes br the public benefit, in particular, the activities, projects or seNices idenli)led in the accounts. Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefji Par8 1.17 and 1.19 Accommodalion provision. Paral.18 The trustees have full regaid lo the guidance issued by the Charity Commission on public benefit. Additional information (optionall You ma choose lo include further statements where relevant about: SORP referen Para 1.38 Policy on grant making Para 1.28 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
Other Achievements and Performance SORP refEe The charity provides six self contained .dwellings for local people and these have been occupied throughout 2023124 Summary of the main achievements of the charity. identrfying Ihe difference the charity's work has made to the circumstances of its beneficiaries arKI any wider benefits lo society as whole. F8r8 1.20 The building was built in the 1880's and every effort is made to maintain it to the high standard and quality of the original build. Additional infomiation {optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising actiVFties against objectives set Para 1.41 Investment performance against objectives Para 1.41 other
Financial Review Review of the charity's financial posrtion at the end of the eriod Statement explaining Ihe policy for holding reserves statin are held Amount of reserves held Reasons for holding zero tesetves Details of fund materially in deficit Explanation of any uncertainties aut the charity continuing as a going COnM Para 1.21 The charity achieved a surplus of £2,296 12023.. £13,115). This has been added to the retained reserves brou ht forward Reserves are held for ongoing Maintenan aThJ unforeseen costs relating to Ihe ro erties. £98 987 excludin NIA Pata 1.22 Para 1.22 the Para 1.22 Para 124 NIA Para f.23 NIA Additional inforniation loptional} You ma choose to include further statements where relevant about.. The charity's principal sourtss of funds (including any fvndraising) Pata 1.47 Investment policy and objectives including any social invesltnent PDIicy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
structure, Governance and Management Description of charity's trusts.. Type of governing document trust deed, ro al charter How is the charity constitthed? le.g uiiiiicorporated association, Cla Trustee selection methods including details of any constitutional provisions e.g. election to posl or name of any person or body enlilled to appoint one or more trustees para 125 Trust Deed Para 1.26 Unincorporated charity Part 1.25 The charity has six truslees. Four are-".. available for selection from the local population. One is appointed by the owner of Dallam Tower and one normally by the Vicar of Milnthorpe & Heversham. Additional information (optional) You ma choose to include further statements where relevant about.. Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider neiwork with which the charity works 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chaii uses Re istered chari number Charity's principal address Tattersall's Almshouses Milntho e Tattersall Almshouses 1163429 Davis & Bowring Lane House Kendal Road Kirkby Lonsdale Carnforth LA6 2HH
Names of the ¢harity trustees v4ho rnanage the charity Date$ acted If not forwhole ear Trustee name 01re {If any) Name of person loi body) entitled to inttrtsstea if Dr John Gorrigan Mrs Karen Merckel Vice chair Mrs Susie Villiers- Smith Owner of Dallam Tower stirling Gary Hulme Rev Bryan KeÈT Chair Vicar of Milnthorpe and Heveisham Zainab Houghton 10 11 12 13 14 15 16 17 18 19 20 rate trustees- names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Trustèo name Date5 acted sf not for whole ear
Funds held as custodian trustees on behalf of others Description of the assets held in this capacty Name and objects of the charity on whose behalf the assets are held and how this falls wilhin Ihe custodian charity's objects Details of 8rrarigèments for safe Custody and segregation of such assets ffom ihe charity's own assets Addltlonal information (optional) Names and addresses of advisers (Optlonal Infomiationl Type of Name Addres$ adviser Name of chief executive or names of senior staff members {Optional information) Exemptions from disclosure Reason for non-disclosure of ke rsonnel details other o tional information
Declarations The trnstees declare that they have approved the tnjslees, report above. Signed on behalf of the charity's trustees Signaturels) Full name{sl Poshion (eg Secretary. Chair. etcl Bryan Kerr Date 11 June 2024
CHARITY COMMISSION FOR ENGLAND AND WALES Tattersall Ahnshouses 1163429 Recei tsand a ments accounts For th• perfod from CC16a C6Apr.23 To OWr-24 Section A Receipts and payments Unmtricted fvnd¥ totho near1 R•strictod lund8 Endowm•nt funds to the near•it £ Totsl fvnds Last y•ar tolh• 1¢$t£ A1 Ro¢•i ts M81nlenanv ¢onknbJtiDn Dend Inrn• Bank Inleresl Grant 25.870 1.859 85 20 29.87Q 1.B59 27.WJ 1,713 12 60 or AR) 31.834 31,834 29.618 nv9$ men See tablè . 31,834 A3Pa ments Elot*rtcky 321 1.326 5.187 343 1.131 19,715 IN88 61 327 23 1.132 5.045 196 1,590 M8rwwnenth•A Sub8trriptson$ Profe5Sk?nal tsas Repalis W8r Rale¥ Sundrie$ 5.157 19,71S 51 13 Sub total 538 29.538 1QSOJ A4 A3t and Invgsthitnt AddStllonal Inv¢stm¢nt In COIF Sub totrl o.aoo 29.538 21,503 Net of rncelpts/(poymentsJ Ai5 Transler8 bglween fund$ A6 Cash funds last yr gnd Cash fiinds th1$ yoar end 2.296 2.296 8.115 .517 19.632 21.928 21,928 CCXX Rl account$ ISSI 071C612024
Section B Statement of assets and liabilities at the end of the period ca9188 Detslls Unrestricièd fundÈ to ne•rest e Restrlctsd fund# to wr06t£ Endowment fundb to near•$t£ B1 Cash funds Barclays Communty ACcjnt ManHglni &qeTrtCknt£¢ounl 5.770 16,189 Total $h funds 21.928 lawe4 r•taF4$•nd 4Wa)) OK untriCt•d fvnds OK RèBtrl¢tsd fund¥ to nvrwt £ OK End¢wTh•nt funds D119 to ne•r•Bt£ Detall8 COIF Charibg• InTrAsbmeni fund Units & G Inwsthnts Futhd towhl¢h •&q•t K)n Cutt•nt v4lu• B3 Inv•stment a88Ot$ Coit Iopiionall 68.2S8 8.800 Propety. TattèTsBif$ 1.200,0 Detall• Futyd to ost loptlM•ll CuN•ntv•lue B4 A$$èts relaIn lor the charity'$ own u$0 Dotai18 Fn to r•Ja Amountdue Whom d 85 Liabllitigs Svjned by one or tsvo tru51ge$ on beha01m the trtIO& Signature Print Name Date of CCXX R2 accouftts {ssi 071C6r2024
Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees Chd11ty14dlTrl Tattersall's Almshouses ..On accounts for the year ended 5th Aptil 2024. ..Charity no. {if any) 1.163429 ... ..- Set out on pages Attached I report to the truslees on my examination of the accounls of the above charity ('the Trust") for the year ended 0510412024. Responsibilities and basis of report As the charity's trustees. you are responsible for the preparation of the accounts in accordan 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 carying out my examination, I have followed all the applicable Direclions given by the Charity Comrrtission under section 145{5}{b) of the Act. Independent I have completed my examination. I confirm that no material malters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounts did not accord with the accounting records-, or Ihe accounts did not comply with the applicable requirements concerning the fomi and content of accounts set out in the Charities (Accounts and Reporls) 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 exarnination. I have no concerns and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Signed: Date: a0 J 20iw. Name: Deborah Louise Thorn Champion Accountants LLP Relevant professional qualification(s} or body (rf any): ICAEW Address.. Unit 2 Olympic court, Boardmans Way, Whiteills Business Park Blackpool Lancashire FY4 5GU IER Oct 2018
Section B Disclosure Only complete If the examiner needs to highlight material matters of cOnrn (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examinerwishes to disclose. IER Oct 2018