CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 6th Aprll 2024 Perlod end date Perlod start date To 5¢h April 2025 Charlty name: Tattersall's Almshouses Charlty reglstration number: 1163429 Objectives and Activities SORP reference Summary of the purposes of the Charity as set out in ils governing document Paro 1.17 To provide almshouse accommodatlon to poor persons of good character who are not less than fifty years of age (except in the 859 of a married couple where only one of th6m needs to be of that age). Summary ofthe main activities in relation lo those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Slal8ment confiming whether the trustees have had regard to the guidan Issued by the Charty Commission on public bgngfit Para 1.17 ar*J 1.19 Accommodation provislon. Para 1.78 The trustees hav8 full regard to the guidance issued by the Charty Commission on public benefit. Additlonal Information (optional) You ma choose to indude further statements where relevant about: SORP ￿￿ence Para 1.38 Policy on grant making Para 1.38 Policy on social investrnent inclLKling program related investment P8ra 1.38 Contribution mad8 by volunteers Other Achievements and Performance SCfiP thrence The charity provides slx self contained dwellings for local people and these have been fully occupied throughout 2024125 Summary of the maln achievements of the chartty, identrfying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. The building was built in the 1880s and every effort is made to maintain it to the hlgh standard and quality of the original build. AddStlonal Information (optional) You ma choose to include further statements where relevant about: Achievements against objectives sèt Para 1.41 Perforrnance of fundraising activities against objectives Para 1.41 Investment perfomance against obj8ctives Par8 1.41 Other Financial Review Revrew of the charity's financial position at th8 8nd of the p8riod P8rè 1.21 The charity Incurred 8 deficlt of £8,125 due to major building works {2024: surplus £2,296). This has been deducted from the relained reserves brou ht forward Rèserves are held for ongoing maintenance and unforeseen ¢c>sts relating to the Statement explaining the policy for holding reserves slatin wh the areheld Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncgrtainties about the harity continuing as a going concem 1.22 Par8 12Z Para 122 £86,473 excludin the NIA Para 1.24 NIA Para 1.23 NIA Additional infonnation (optional) You ma choose to indude further statements where relevanl 8bout'. The charity's principal sources of funds (induding any fundraising) Para 1.47 Investrnent policy and objectives induding any social investment policy adopt8d Para 1.46 A desoription of the principal risks facing the ¢harty Parn 1.46 Other Structure, Governance and Management Description of charity's trusts.. Type of goveming document Ilru:I ducc '0 al cF-1lrtc.ri How is the charity Constit￿ed? riJor8led cl￿50)Ll￿tiOrn. CIO) Trustee selection methods including detsils of any constitutional provisions e.g. ele¢tion to p)st or name of any person or body entitled to appoint one or more trustees Parn 1.25 Trust Deed Par& 1.25 Unincorporated charty PaR 1.25 The charity has six trustees. Four are available for seleCt￿n from the local population. One is appointed by the Dallam TOw￿r Estate, and one normally by the InC￿rnbent of St Thomas. Church, Milnthorpe. Addltlonal infomiation (optional) You ma choose to include further statements where relevant aboLrt: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider nehvork with whlch the charity works Para 1.51 Relationship wilh any relatgd parties Para 1.51 Other Reference and Administrative details Charit name Other name tha charit uses istered charlt number Charity's principal address Tattersall's Almshouses Milnthor e Tattersall Almshouses 1163429 Davis & Bowring Lane House Kendal Road Kirkby Lonsdale Camforth LA6 2HH Namos of the charlty trustees who manage the charlty Oates acted If not for whol• TwBt•o namo Offlco {If any) Nam• of p•r8on lor body) •ntitl•d olnt truste• If•n Dr John Corri9an Mrs Karen Merckel Mrs Susie Villiers- Smith Stlrling Gary Hulme Rev Bryan Kerr Owner of Dallam Tower Chair Priest-in-charge of Heversham and Milnthorpe Zainab Houghton 10 11 12 13 14 15 16 17 18 19 20 Cor rate Irustees- names of the directors at the date the re ort was a Olr•¢tor nam& roved Name of trustees holding title to property belonging to the charity Trustse name Datets act￿ If rK>t forwhole Funds held as custodian trustees on behalf of others Description of the assets held in this capacity N8me and objects of the charity on whose behalf the assets are held and how this falls within the ¢u8lodian charity's obj'ects Delails of arrangements for safe custody and segregation of such assets from the charty's own assets Addltlonal Inforniatlon (optional) Names and addresses of athiis•rs (Optional information) Type of Name Addross adviser Name of chlèf executlve or names of sonior staff mombers (Optional infomiation Exemptions from disclosure Reason for nDTrdisclo8ure of ke ersonnel details Other o tional information Declarations The trustees declare that th•y have approved the trustees. rnport al)ove. Slgnèd on behalf of the charity's trustees Signature(s) Full name(s) Posltlon (eg Secretary. Chair, etc) Bryan Kerr Chair Date Jo 20 15 CHARITY COMMISSION FOR ENGLAND AND WALES T8t*er5all's ￿ms￿ouSe5 1163429 Recel ts and a ments accounts CC16a For the perlod from Q6-Apr-24 O>Apr-25 To Section A Receipts and payments Unr•strict•d fund• Rgslrlctsd Endowm•nt fvnd¥ funds rww•8t £ totho n•tre•te toth• nur••t£ Totsl fundo Last Jfjar toth? n2ZfESt£ to tr* r￿￿•*1£ A1 Recel ts M81nt9nHnce contrlbjtion 3I5S4 870 1,¥26 165 Bank htern5t GrBnl 475 476 lo AR) 35,010 34010 31134 010 A3Pa Insurdnc£ Mfjnagenxnt fe•8 Subscriptwjns ProfBs5ioMlfets Repairs Waler R8tgB SLJndres IJS2 s￿78 1.352 487B 41SI 1.1to 31607 1,13f 19,Y15 32,507 51 Sub total 43.136 43.136 53 A4 Asset and Inwstmont Addltlloml inwiStm•nt In COIF 000 Sub to 4&136 41136 29.53 Ne¢ of rece1p￿(PaYfflonts) A5 Trnnskrs bètwoen fvnd A6 Cash fund• la•t yt•r tnd C•sh funds thls yw end 13,126 1296 802 21 J28 CGXX R1 a¢ry)unts ISSI 19105r2025 Section B Statement of assets and liabilities at the end of the period Unrfrstrlci nds to rffiare6t£ R•stricted funds trj M8rotst£ Endowm•nt funds to n•arest£ Categories Details B1 Cash funds Barclays GimmLnKyAccount 1,376 Managing Agènt tJiÈnt Total cash funds 8.802 UnrKtr5Ct•d fth)ds to ngorogt£ R•strict8d funds io n08r•￿% Endowm•nt fvnds toMaroot£ Detalls Fund to aES•t belon Cost lopUtyMrJ Curront ¥￿u0 on•1 6&4Q3 Detalls CC¥FChaiibe8 knvestrnEntknd Urits B3 Invostm•nt assots Kl & G Inveslment$ 9.1B7 Prwty-Tattersal'sAkn$lKJuses 1,20￿￿} Fund to whl¢h Dètalls Co•t loptk¥*V* B4 Assets relalned for the charlty'l own use Fund towhlt* mountt*J• Wh•n d D8talls B5 Llabllltl•s Signgj by one irustees on bthelfof all tt* trustees Signature Print Name Dats of al CCXX R2 ae))unts Issi 1W05f2D25 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/ members of** Tattersall’s Almshouses 5[th] April 2025 **On accounts for the year ended Charity no (if any)** 1163429 **Set out on pages** As attached (remember to include the page numbers of additional sheets) ## **Responsibilities and basis of report** I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 05/04/2025. As the charity trustees of the Trust, you are responsible for the 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 examiner's statement** I have completed my examination. I confirm that no material matters have come to my attention 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. **Signed:** **Date:** 24 June 2025 **Name:** Deborah Louise Thorn Champion Accountants LLP **October 2018** 1 **IER** **Relevant professional qualification(s) or body (if any):** **Address:** ## ICAEW Champion Accountants, 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). **Give here brief details of any items that the examiner wishes to disclose** . **October 2018** 2 **IER**