CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a Forthe perlod Section A Receipts and payments Unrestrlct•J Restrtcted Endo%Ym¢nt fvrKIs Total lund$ Lawt year trJth• TrMr••t£ Al R•¢•l Sub total ross Mpcom• AR) IM•tbkl. Sub tol•l Tol¥l i•¢•lMS A3P Sub tot41 urcha5es. seetsblt Sub tot41 Netof receIplpaYmentsj A6 Translers lJ¢iween IJ$ A6 C4$h Nnds #st yearend Cash lunds thisyear•nd GCM R1 a¢n[S (ssi 1W1a12023
Section B Statement of assets and liabilities at the end of the period Endowmeiit funds to Tr•ar•st£ Categoft8s Detalls nds tt funds tsnMtE Totalcash fimds Uhr•strkt•d R•strfct•d fund$ Endovmnt lund$ Detail5 rdMr•t£ Pjtyd ltywN¢h CostlopOuM - z4Ae Cwr•nt¥• on•1 Delails 84 Assets rntalnqd for the charity's own use Vund Amouvtdill du• 85 Llabllltles Date of hdfflall Ihetru*eEs Zl.ioQ CCXX R2 (8SI 14Y1012023
CHARITY COMMISSION FOR ENGIAND AND WALES Trustees, Annual Report for the period From ljt January 2022 Perlod start date To 31° December 2022 Period end daté Charlty name: St Mary Magdalen's Hospital Mmshouso Charfty Charlty r•glstration number 1165641 ObJ6ctlv8s and Actlvltles )RP r•f•r•rt• Summary of the purposes of the charity as set out kn s gornIng document 1.17 The obpds ofth8 CIO arn for th8 publlc 1) The provision of social hou$irKJ in the fomi or almshouse accommodation and associated ameniiies for pwr sing persons of good character 2nd 2) In reL81ion lo any property or propertkqs acquired or buill by the chanty truStS after the date of adoption of this constitution. the provision of social IK)using in t fomi of ahnshouse accommodation and associabJ 8menitias for any person over the age of 18 ar$ who has need ofsuch a¢commodalion as a resutt of his or her finandal circumstances. illness or dlsabil ProvisKryn of afft)rdable housirKJ (almshouseso Summary ofthe main actiwties In relatlon lo those purposes for the publtc benefrt, in particular. Ihe a¢tiwties, propcts or sefViC8S Klentifvj in the accounts. statement confimiiNJ whelher ttE truees ha had warrj to the guanCe Issued by the Chaffty Commlsslon on publc benefrt Parn l.17roJ 1.18 Additional infomiatlon loptional) You ma Gho0 to mclude fvrttsr statements wlre alM)ut: SORP referer• A 1.38 Policy on gmt making
Policy on social inNeStr1 including prfJJram reLqt invèstrrEnt P•M 1.38 1.38 Contribution made ty volunteers Achlevements and Performance The chaty continues to ¥et up the r4 Status of the CIO Summary ofthe main achievements of the charty. identifying thè differene8 the charity's Wofk has made to the circumstances of rts baneficwries and any wlder beneffts to socw as a whole. P•rn 1.20 Additional Inforniatlon {optional) You ma choose to include further statenEnts whwe reledn1 at)oui'. AChWnts agalnst objectiS set Performance of fundraisir activit* against obPCtives set Pm 1.41 Investment perlornance ainst ob"cGtivcs Pva 1.41
Other Financlal Review RevEw of the charity's financial posItn at the end of the nod Statement explaining the policy for hokjing reservès statin are held Amount of reserves held Reasons for hokling ze reserves Details of fund matertalty in deficit Explanation of any unCertaintS atut the charity Continuing as a gor concern Pan 1.21 None hekl - awaitir4J transfer from unin¢ofpofated charrty P¥4 1.22 The CIO will build r•s8rv88 once the transfer of assets etc Irom Ihe uninco orated cha Is com As abo As above 18te Pwa 1.22 1.22 Par* 1,24 None P•rn 1.2J None Addltlonal Infornmtlon (opllonal) You ma choose lo include further slatements where f8bvant about.. The ch8dty'8 pflneipal sources of OncludiNJ any fundraising) P¥• 1.47 Investment policy and objectives ncluding any social instment policy adopted Pnrn148 A des¢Nptlon ofthe prknclpal risks laciNJ ihe chanty rn1.46 other
Structure, Governance and Management Description of ¢hanty's trusts.. Type of goveming docUMt 125 Constitution How is the charity constrtuted? Pa 1.25 cio Trustee selectlon methods including details of any Constitutional Pfovksions e.g. ekction to post or name of any person or btstsy entrtbJ to appoint one ormor8 trustees Pa 125 Appoinbj by eX1[g truees Addhlonal Inlonnatlon (optlonal) You MaChOOse to include fvrther statennt$ where relevant aboth.. Polictes and proureS adopted for the induction and traming oltru*ees P¥• l.S1 The charty's oanISatiOnal structure aTh1 any WKler network wrth which the charity works P¥• 1.51 Relationship wth any relateA parties P¥n 1.51 Other Reference and Administrative details Charit name Other name the cha Re istered charit number Chafity's principal address stma M dalen's frlos ital Almthouse Cha ' 1165641 286 Mersea Road Col¢hester C02 8QY
Name5 of the chaiity trustees manage the Charlty Nan of person {or body) enlllled t trustee Rev Lorralne C Badger Watts Christopher P¢)018 Theresa H1jIn$ Andrew King Chainnan 10 12 13 14 17 18 19 20 orate trustees- names of the dre¢tors at the date the re Dlre¢trr blame rtwasa Name of trustees hokliTrJ lit18 to prortY bek)ngiYJ to the charlty Trustw n*ne
Funds held as custodian trustees on behalf of others Description of the assets hekl in this capacty Name and oblects of the chartty on whose behawthe assets are held and how this falls within the custtxlian charity's obFCts Details ofatraThJements for safe cUstlY and S8gregatton of such assds from Ihe chartty's cAvn assets Addltlonal Infommtlon {opilonal) Names and addrnsses of advls•rs {Opiional Infornmllon) Type of Nam• Addre68 advlsor Name of chlef execut1 or namos of senlor slaff memtsrs Ioptlonal Inforniatlonl Exemptlons from disclosure Reason ft)r non-dlsclosure of k ersonnel delaits Other o tlonal Informatlon
Declarations Tho trustees de¢lare Ihat they have approved tt* trustees, report above. Signed on behalf of the charfty$ Itee5 Slgnatsrfs) Full name(s) Poshlon leg Secretsry. Chalr. •t¢) Chiistopher P18 Trust Theresa H91n$ Trustee 21$1 October 2023