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2022-12-31-accounts

Trustees. Annual Report for the period Peri(Kl start date Period end date Year20 From YÈar2022 Section A Reference and administration details Charity name Coggeshall Almshouses Charty Other names charity fs known by Registered charlty number (rf any 1180363 Charitys principal address 8, Tey Road. Earls Colne, Colchester, Essex Postcode C06 2LG Names of the charity t￿￿tea$ vtho manage the charlty Trusteo nam? offi￿ Of any) DatES acted tf notfor*tho Name of person lor body) entitled oIFrt trustee Ifan Christine Joan Offen Andrew Hamitton Crawford Peter George Glossop Nicholas John Cody Peter John Hutton John Richard Go$page Rev Heike Prentice Coggeshall Parish Council Appointed N April TAR March 2012

Names of tho trustees for the chartty, If any, (for example. any custodian trustees Name Datss acted rf not for whole Names and addresses of advisers {Optional infomiatlon) e of advisèr Name Address A¢¢ountant Richard Edwards The Maltings. Rosemary Lane. Halstead, Essex, C09 Group 1HZ Name of chief executive or names of senior staff members (Optional infonnationl Clerk.. Bradley Rawlings Section B Structure, overnance and mana ement Description of the charity's trusts Consbtution Type of goveming document How the charity is constituted CIO registered 18 Odober 2018 Trustee selection methods i By resolLrtion of the existing trustees. ., One trustee ex officio.. Priest in Charge of St Peter-ad-wincula. One trustee nominated by Coggeshall Parish Council Additional governance issues (Optional infomiation You may choose to include additional information. where relevant, about.. policies and Pro￿dures adopted for the induclion and Iraining of trustees. the charity's organisational structure and any wider ne￿Ork with which the tharity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob'ectives and activities TAR Mard) 2012

The prevention or relief of poverty, in particular {but not exclusively) among people in need who are, or fomerfy have been, inhabitants of, or emFJoyed or engaged in business in. the Parish of Coggeshall by. the provision of housing or accommodation" and such other charitable purposes for the benefft of residents of such housing and accommodation as the trustees de¢id6. Summary of the objects of the charity set out in its governing document The Charity owns groups of almshouses,. both situated in Coggeshall.. a terra￿ of six fvé(Fstorey houses in Queen Street and four sihgle-storey hous8s at Church Green in Church Street. The pro3ramme of improvement to the interior of the Queen Streèt properties that commenced in earty December 2020 was completed during the of this rewrt. In addrlion, repair work was carried out on the chimney stacks and retaining walls were built in the gardens. In relation to the Church Green properties" a number of issues identified by the quinquennial review carried out in 2021 were dealt with in the penod covered by this report. The remaining issues (which are not major) will be addressed over the Goming months. Summary ofthe maln activities undertaken for the public benefit in relation to these objects (include withln this section the statutory declaration that Irustees have had regard to the guldance issued by the Charity Commisslon on public benefit) The trustees have had regard to the Chatity Commission's guidan￿ on public benefft. Additional details of objecthies and activities (Optional Infom￿tIOThj TAR Marth 2012

You may choose to include further statements, where relevant, about= policy on grantmakJ'ng-, policy programme related investment- contribution made by volunteers. Section D Achievements and performance TAR March 2012

Section D Achievements and performance Completion ot the programme of Improvement to the Interior of the Queen Street houses - as per section C above. Summary of the maln achievements of the charty during th8 year TAR March 2012

Section E Financial review Brfef sL￿ernent of the charity's policy on reservos CAC wll retain sufficient cash reserves to enable mairrtenance work to be undertaken as required Details of any fund8 materially In deflclt Further financial rev1￿ detalls (Optional infomiation) You may choose to include addrtional information, where relèvant about.. the charity's principal sources of funds (including any fundraising),. how expenditure has supported the key objectives of the charty., investment policy and objectives induding any elhical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full namds Position (eg Secretary, Chair, etc Date Is L3 TAR March 2012

November Maintenance payments received 2,699.27 29,049.44
Nov 02 167 985.00 y
Nov 09 MC38 B&Q 17.00
Nov 10 MC40 Ramsden Mills 472.00
Nov 14 OLT85 D Butcher 1,100.00
Nov 14 OLT86 Dawid Svcs 55.00
Nov 15 MC40 Hughes Trading 712.61
Nov 15 MC41 B&Q 5.67
Nov 15 MC42 Wickes 10.50
Nov 16 MC43 B&Q 223.97
Nov 16 168 250.88 y
Nov 16 OLT84 BR 156.00
Nov 17 OLT88 PD 2,388.30
Nov 17 OLT87 4,320.00
Nov 22 MC43 Cash McColl's 30.00
Nov 23 OLT91 Whymark 750.00
Nov 23 OLT90 DSC 4,000.00
Nov 23 OLT89 30,069.00
Nov 28 MC45 Timpson 67.00
Bank - account charge 5.00
- cheque fees 1.00
DD Anglian Water 124.00
45,742.93 2,699.27 6,640.96 189,160.43

2 8

Coggeshall Almshouses Charity

2022

Income from Residents for Maintenance Contributions

Church Green Queen Street Queen Street
A Grounds A Parsons I Barrett D White A Morys Empty M McDonald K Hagger P Sturgeon R Alston
10 12 14 16 79 81 83 85 87 89 Total YTD
2020 Jan 373.33 351.66 351.66 373.33 144.00 a 160.00 320.00 320.00 156.00 2,549.98 2,549.98
Feb 373.33 351.66 351.66 373.33 144.00 b 160.00 320.00 320.00 156.00 2,549.98 5,099.96
Mar 384.53 362.21 362.21 384.53 144.00 c 160.00 320.00 320.00 156.00 2,593.48 7,693.44
Apr 384.53 362.21 362.21 384.53 144.00 d 160.00 320.00 320.00 156.00 2,593.48 10,286.92
May 384.53 362.21 362.21 384.53 144.00 e 160.00 320.00 320.00 156.00 2,593.48 12,880.40
Jun 384.53 362.21 362.21 384.53 144.00 f 160.00 320.00 320.00 156.00 2,593.48 15,473.88
Jul 384.53 362.21 362.21 384.53 144.00 g 160.00 352.00 320.00 156.00 2,625.48 18,099.36
Aug 384.53 362.21 362.21 384.53 303.79 h/i 180.00 352.00 352.00 171.00 2,852.27 20,951.63
Sep 384.53 362.21 362.21 384.53 159.79 j 171.00 352.00 352.00 171.00 2,699.27 23,650.90
Oct 384.53 362.21 362.21 384.53 159.79 k 171.00 352.00 352.00 171.00 2,699.27 26,350.17
Nov 384.53 362.21 362.21 384.53 159.79 l 171.00 352.00 352.00 171.00 2,699.27 29,049.44
Dec 384.53 362.21 362.21 384.53 159.79 m 171.00 352.00 352.00 171.00 2,699.27 31,748.71
- 31,748.71
4,591.96 4,325.42 4,325.42 4,591.96 1,950.95
- 1,984.00 4,032.00 4,000.00 1,947.00 31,748.71
2023 10% increase 38.45 36.22 17.10 35.20
422.983 398.431 188.10 387.20
Maintenance Contributions
Monthly 384.53 362.21 362.21 384.53 156.00 pm 171.00 352.00 352.00 171.00
Weekly (WMC) 88.74 83.59 83.59 88.74 39.00 pw 39.46 81.23 81.23 39.46
4 weekly housing beneft 144.004 wkly
Braintree Council Payments-paid in'4-weekly' instalments
79 A Morys Letter dated Credited Period BDC Beneft 4 wks beneft pw pm
01/13/2022 Jan 19 20/12-16/1 144.00a old 144.00 36.00 156.43
02/10/2022 Feb 16 17/1-13/2 144.00b new 32.47 141.09
03/10/2022 Mar 16 14/2-13/3 144.00c New Maint. 171.00
04/07/2022 Apr 13 14/3-10/4 144.00d 29.91
05/05/2022 May 11 11/4-8/5 144.00e
06/01/2022 Jun 08 9/5-5/6 144.00f
06/30/2022 Jul 06 6/6-3/7 144.00g
07/28/2022 Aug 03 4/7-31/7 144.00h From August + £29.91 from A Morys not funded by BDC
08/25/2022 Aug 31 1/8-28/8 129.88i
09/22/2022 Sep 28 29/8-25/9 129.88j
10/20/2022 Oct 26 26/9-23/10 129.88k
11/17/2022 Nov 23 24/10-20/11 129.88l
12/15/2022 Dec 22 21/11-18/12 129.88m

OLT92 Dec 08 OVO In Credit - for filing only QSP81 OLT93 Dec 08 Blue Star Aerials QS 446.40 446.40 OLT94 Dec 08 Grout Insurance All 1,075.36 1,075.36 OLT95 Dec 12 PD Retaining Wall QSPw 6,973.20 6,973.20 OLT96 Dec 17 John Clark Services Heating CG16 48.00 48.00 OLT97 Dec 17 Brad Rawlings Hampers All 490.50 490.50

Coggeshall Almshouses Charity Coggeshall Almshouses Charity Coggeshall Almshouses Charity Coggeshall Almshouses Charity Coggeshall Almshouses Charity
Actual by month 2022
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Totals
CAF Bank balance b/f 51,751.95 52,583.08 62,936.48 63,091.78 43,551.83 8,811.28 9,215.04 11,174.02 76,411.32 48,890.97 49,684.62 6,640.96 51,751.95
Expenditure
Queen Street Project
Architects Fees 4,000.00 4,000.00 4,000.00 12,000.00
79 515.00 98.50 50.00 12,000.00 30,124.00 42,787.50
81 - 73.23 918.87 219.57 479.05 124.58 44.08 27.74 27.38 26.82 1,694.75 192.00 3,681.61
83 420.00 50.00 17,226.00 32,187.52 685.00 2,388.30 52,956.82
85 90.00 35,876.67 381.11 2,343.12 38,690.90
87 2,272.38 2,272.38
89 90.00 72.00 162.00
Wall 994.20 4,320.00 6,781.20 12,095.40
Queen Street Project 16.77 41,305.54 1,165.68 19,498.38 36,666.57 223.08 116.08 1,756.94 14,370.50 26.82 42,527.05 6,973.20 164,646.61
Administration
Accountancy Fees 900.00 900.00
Insurance 1,075.36 1,075.36
Almshouses Ass. - Subscription
187.00 187.00
Honoraria 900.00 600.00 1,500.00
Gas / EICR Certifcates 424.80 424.80
Christmas hampers 490.50 490.50
Quinquennial Review - Ch Grn 750.00 750.00
Miscellaneous 4.04 4.04
Anglian Water - Queeen Street
299.58 384.96 299.66 250.88 1,235.08
- Ch Grn DDs
159.00 159.00 159.00 159.00 124.00 124.00 124.00 124.00 124.00 124.00 124.00 124.00 1,628.00
Bank charges - monthly 8.00 8.00 8.00 8.00 8.00 8.00 8.00 5.00 5.00 5.00 5.00 5.00 81.00
- cheques 0.50 - 0.50 - 0.50 - 0.50 0.50 0.50 - 1.00 4.00
- interest - 1.36 - 11.56 - 16.96 - 29.88
Administration 654.08 171.04 1,067.50 1,067.00 517.46 130.64 432.16 129.50 117.94 1,153.80 1,130.88 1,677.90 8,249.90
Repairs and Maintenance
Garden and fences 720.00 1,836.00 65.00 1,100.00 3,721.00
Gas, electric & plumbing repairs
48.00 1368.05 150.00 298.53 48.00 1,912.58
Redecoration / Maintenance 1,000.00 205.00 200 53.26 430.00 202.78 725.00 985.00 446.40 4,247.44
Chimney Repairs - Queen Street 15,528.40 15,528.40
Repairs and Maintenance 1,048.00 720.00 205.00 1,568.05 150.00 1,836.00 118.26 728.53 15,731.18 725.00 2,085.00 494.40 25,409.42
Total Expenditure 1,718.85 42,196.58 2,438.18 22,133.43 37,334.03 2,189.72 666.50 2,614.97 30,219.62 1,905.62 45,742.93 9,145.50 198,305.93
Income
Maintenance Payments 2,549.98 2,549.98 2,593.48 2,593.48 2,593.48 2,593.48 2,625.48 2,852.27 2,699.27 2,699.27 2,699.27 2,699.27 31,748.71
M&G Transfers 50,000.00 65,000.00 115,000.00
CAF Bank Balance c/f 52,583.08 62,936.48 63,091.78 43,551.83 8,811.28 9,215.04 11,174.02 76,411.32 48,890.97 49,684.62 6,640.96 194.73 194.73
YTD Expenditure 1,718.85 43,915.43 46,353.61 68,487.04 105,821.07 108,010.79 108,677.29 111,292.26 141,511.88 143,417.50 189,160.43 198,305.93
Balance checks
YTD Expense on Statement 1,718.85 43,876.43 46,314.61 68,487.04 105,821.07 108,010.79 108,677.29 111,292.26 141,511.88 143,417.50 189,160.43 198,305.93
Variance - (39.00) - 39.00 - - - - - - - - -
YTD Total on Statement 52,583.08 62,975.48 63,130.78 43,551.83 8,811.28 9,215.04 11,174.02 76,411.32 48,890.97 49,684.62 6,640.96 194.73 - 0.00
Variance - 39.00 39.00 - - - - - - - - 0.00

Coggeshall Almshouses Charity

Final Receipts and Payments Account for 2022

----- Start of picture text -----
Prior year 2021
Receipts £ £ £ £
Maintenance Charge
Church Green
No. 10 4,591.96 4,479.96
No. 12 4,325.42 4,219.92
No. 14 4,325.42 4,219.92
No. 16 4,591.96 4,479.96
17,834.76 17,399.76
Queen Street
No. 79 1,950.95 1,872.00
No. 81 -
No. 83 1,984.00 1,920.00
No. 85 4,032.00 3,840.00
No. 87 4,000.00 3,840.00
No. 89 1,947.00 1,872.00
13,913.95 13,344.00
Total Receipts 31,748.71 30,743.76
Payments
Queen Street Project Costs
Architects fees 12,000.00 11,000.00
Building costs
No. 79 42,787.50
No. 81 3,681.61 46,478.10
No. 83 52,956.82 500.00
No. 85 38,690.90 13,359.00
No. 87 2,272.38 48,171.11
No. 89 162.00 51,252.56
Retaining Wall 12,095.40
164,646.61 170,760.77
Administration
Accounting fees 900.00 840.00
Insurance 1,075.36 1,198.39
Almshouses Assoc. Subs 187.00 182.00
Honoraria 1,500.00 1,200.00
Gas and EICR certificates 424.80 2,073.26
Christmas Hampers 490.50 888.40
Quinquennial Review - Ch Grn 750.00 600.00
Amalgamation (CAmC costs) - 297.96
Anglian Water 2,863.08 3,580.91
Bank Charges less interest 55.12 120.00
Other Admin. Costs 4.04
8,249.90 10,980.92
Repairs and Maintenance
Garden and fences 3,721.00 1,103.50
Gas, electric and plumbing repairs 1,912.58 600.53
Redecoration / maintenance 4,247.44 500.00
French Drain - Queen Street - 5,820.00
Chimney repairs - Queen Street 15,528.40 3,150.00
25,409.42 11,174.03
Total Payments 198,305.93 192,915.72
Excess of Receipts over payments (166,557.22) - 162,171.96
CAF Cash Account balance b/f 51,751.95 213,923.91
Transfer of funds from CAmC 115,000.00
Excess of Receipts over payments - 166,557.22 - 162,171.96
CAF Cash Account balance c/f 194.73 51,751.95
Capital
1,222.575 shares in M&G Charity Multi Asset Fund Accumulation Units
Share value at 31st December 129,019.44 252,433.43
----- End of picture text -----

The above account is in accordance with the transactions of the Trustees for the year ended 31/12/2022

Recei tsand ments accounts CC16a Forthv period from T* Section A Receipts and payments Endowment funds Total fund• Lo•ty¢At tolha A1 R•c•l maITh8n￿1r￿mÉ J1.74 $1,71¥ 30.744 Sub tot•l(Gw income AR) 31,719 744 A2 A¥#•t and investment sales. {J4• M & G Irt￿tment sal 114 11s,rts) 11$, 116.f Tor&lrncelpts 146,7T9 t46.779 30.744 1,104 Oocoralr 4247 11707 4•5 4247 1•,702 RPWrS￿[er￿ll 11,W sjo 1.075 I.OT5 I,DTS 120 Sal 750 M￿b￿S￿1P 1V st￿ to A4 A¥?•t and irw•8trnent purcha￿. s•e tsble 1H647 1M647 170.761 Sub total 164.647 164,647 198.336 .137 Net0lrecelprt￿(PéYfftents) AS TrAnBf•rs fvnd¥ A8 Ca#h fund¥ I￿t ypar en Cash ful￿5 this ywend 1164.617) 164,647 1164.6471 $1.752 21J.145 51,76 19

Section B Statement of assets and liabilities at the end of the period Unrestri¢trd fund Restrictsd funds Endowment C3togorips t•rnres1£ B1 G•$h fund5 195 Endowment fund5 lunds D•tails to l(Pllcna Bj In¥•stsent ass¢ts Delalls B4 Asys9ts r*tsin•d forth• har1￿5 OWII 115e du•(op￿￿•1) Detsils B5 LlabllKI88 Pnrrt Narn8 Dat8 olapproval OF .ir)

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