The CtsTIty of Sarah Bernard m$hou*. 8aT9, CM74TR CharftyCornrnl$$ion No.. 1181 Dacum8ntTCoS8-0018 The Charity of Sarah Bernard Receipts & Payments Accounts For Year Ended 31 st December 2025 Reco1$ A¢Vn 202S 1Jpd3 D&OI.2026
Th8 Ch8rlty ol Sarah Bem$r(J Akrshou¥e. ult BardloPJ. CM7 4TR chty CoMn)l¢ M)." 118194$ OocuwiTCoSB- 0018 The Charlty ol Sarah Bernard Rec81pts & Paymènt8 Accounts for Year End8d 31st D•c•mbèr 2025 Index P$d• TnJstge8 Annual RoFOrt Indepsndant Examlneffs Report Recelpls & Payments AOUnts Statement of Assets & knabilitie$ ReQpts Bnd Panl1>l8 202 2018 UWl£d 051-2026
The Charity of Sarah Bemar¢l m5housg, utt èarthe, CM7 4YA Commi¥KFll Nv.. 1181945 tkX>JMÈntTCq-lxll8 TRUSTEES, ANNUAL REPORT FOR THE PERIOD From Slart Dato To End Dat 0110112025 3111212025 REFERENCE AND ADMINISTrAIION DEfAILS harity Name- The Charty of Sarah Bemard Any other narng Charaty known by.. Non Charity commission RIStratiOn No.. 1181945 Charitys Principle Address: Grove Bam, Oxen End Litilè B8rdfie Braintree, CM7 4PX Names ol the Charity Trustees who Manage the Charity: Trustee Name orfieè Date Added lif not lorwhole yearl Judith Simpson Mary Gardsner Matthew Pease-wathin Cha5r Cler Treasurer Johanfte Hounslow Trustee Yvette Nobla Conner Trustee Flesigned 2110412026 Appointed 0510212026 Appointed 011095 clai Pease Wan Truee Cathy Stuttle Trustee Names of the Trustees tor thè Charity, if any, lany custodian Trustogs}'. Trustee Name Ollice Date Add¢d lif not for whole year) ecelpts Paym•nts Atwunts 202S 3019 iW*gd 051-2026
Th& Ch•rlly of sorah B•m8rd Al0. Uwe )arthkld, CM7 4TFI CharilyCcmml8Blw No,. 118t Drnort TCoSB-0018 STRUCTURE. GOVERNANCE AND MANAGEMEwr Dascription ol the Charity'5 Trusts Typg ol Governing Document Isg dogd, ¢n8Uiubonl The original Charfty was regislered with the Charity Comrni885on IReglstered Numbèr 2095581. Th8 charity now operatGS and manages the Charity as a Charitablo In¢orporated organisaOn whlch was reglstered wllh The Gharhy Comrnlsslon In Fobruary, 2019 (Registered Number 11819451. Th¢ Char4ty is al80 a member ol.. Tha Almshou8ès Ass1110 (Member Ref M6331 and The Independonl Housino Ombudsman Serwe (Member relorer8 A06321 How the Charity is Constitutod 19lllwBI. 4¥$ori&tloD. compatyl Charitable In¢orporaled Organisation Trustsè SèlEction Mathod Igg ¥ppoihiod by, él&•d byl Appolntsd by exlstlng Trustees OBJECTIVE AND ACTIVITIES Summary ol thè obja¢tlv08 of tha Charlty sgt out in its governing docurnent Tha Charity was set up specifically to hèlp dOwS and spinsters in the parish ol Little Bardlield who had Ilen on hard times. Over the years the objectives have b68n changèd and we now otter affordable housing to a wlde range ol Indlvldllds in difflcubtles In tho surrounding area ol Litue Bardfield. Summary DI the rnain ac1WeS in relation to these objactivas To provld& affordable aCm[nat1on to tose who mael the Ch&rltys criteria and to maintain the bU1ng$ lo trnsure a proper state ol repair, uslng contrlbutlon$ from r88id&nts, donatlons and loans wh8re necessary statement conlirmiftg whether the Tru$l895 havo had regard to the guidance iU8{1 by tha Charily Commi8slon on publ bèn8fit The Trusteès are aware ol the requlremgnl lo act in public benefit and feèl that this Is being achleved through th8 work done in acting towards the aims ol tha Charity. Th8 Trustegs conlirrn that they have complled wlth tha rèquirèmonts of section 17 01 thè Charitie$ Act 2011 to have due regard to the public benefit ouidancè ACHIEVEME AND PERFORMANCE Succèssfully moved all residents to advanced payment. Completed new boiler installalion, cosl £9,841, offset by donation of £4.410 R9s01ved adjoining wall Issue. cost £9.984, offset by donation of £2,225 Surnmary ol the main achSevements ol the Charlty during the year FINANCIAL REVIEW Brlol statement on the Chthty's pollcy on reserves The Trustees r8cogntSe the need to maintaln an appropriate level ol reseNes. A policy has bgen adopted that reservas should be m8intrain8d at a Suff1¢t leve5 to ¢over: 1. Th810$8 016 months. operating income 2. The $stlmat8d costs ol covering potentlal rlsks whl¢h are uuinsured or excluded Irom Ihe Charfty'8 insurance PDllcles Ra(*lpt8 Pwx0rt8 Ao¢ounts 2025 4019 UPdad 051402
Th• Charfty of Sarah Bernard Jmshouse. Utr5e Barrye CM74TR T*Tr.' 1181945 t)wJm9nlTCoSB. OD18 Details ol any fund materially in deficit None OTHER INFORMATION DECLIRATiON The Twstses rjedare thatthey have approved the TrueeS, report alJ)ve Signed on behalf ofthe Charivs trustses Signatur#= Full Narne". Judith Slmpson Posltlon.. Chair Date- 17 Of¢ .102 Sof9 Updai•u w1-2026
The Charlty of Sarah Bornard m#0. UitK¥ 88rth, CM7 4TR Ch&rityCLYNlli88ion No.. 118194S Documgnl TCoSB- W18 INDEPENDENT EXAMINERS REPORT ON THE ACCOUNTS Rgport lo tho Trustees ol.. Tho Charlly of Sarah Bernard On accounts for tha pori¢d end¢d.. 8111212025 Charily Number 1181945 Set Out on Pag8s'. Responsibiliks And basis ol report As the charfty's trustees you are responsibl8 lor the proparalion ol the accounts In accwdance wAth the requlrements ol th& Chartlies Act 20111.lhe Act'l. I roport in respect of my axaminatlon ol the charity'B accounts carried out under ssclion 145 of th8 Act and in carrylng out rny eXamInaOn I havg followed all the applicablè Dliections glven by the Charity Commission unfJ8r SO¢1ion 14515llbl ol the Indèpéndènt èxaminerfs staternenl I have cornpleted my examlnallon. l nfirM that no material rnatters havè come to my attènllon in ¢onne¢tson with the examlnatlon oivSng me cause to believe that in any material rospect.. 1. accountlng records w&r8 not kept In r88pa¢l of tha charlty as r6oulrad by 89ction 130 of Ihe Act. or 2. the accounts do not accord thos8 r8cord8. I have no concefns and havè come 8¢ro$$ no other matters in connecuon wth the examinadon to whlch attents.on shouky be dr8wJ in this report in order lo enablo a proper understandlng ol the accounts to be r&a¢A. Slgned.. Date.. N8mé'. Mark Pearson BFP FCA R818V8nt Professlonal Qualiflcation or body lil any) In8titLrte of Chartered Accountants in Enoland and Wales Address.. 3 Warners Mlll. Silks Way Bralntr88. ESSÈX CM7 8G8 8 ar PAnL9 A(tount82025 ed9 UpdAlod054JI.2D26
The Charity of Sarah Bernard mshouse. 8ardftelrL CM74TR ChtyCommis5son No.. 1181Q45 (h7pJryMnlYCoSB. 0018 CHARITY COMMISSION FOR ENGLAND AND WALES The Charity ot Sarah Bernard 1181945 CC16a Receipts and Payments Accounts C¢1101f2025 To 3111W2025 For the Period From Section A Receipts and Payments Unreth¢ted funds to neBre5t £ Restrictsd funds lo nearest £ EndowmEnt funds to nearest £ Totsl fvnds to nearest £ Last year to negr8St £ A1 Rete Imshous8 Com1 37,644 37,644 34,518 35 InterestRe II&G Li51ributiw IE8a P8g84 rxwnm8ntsl 212 213 203 4.410 31,000 Sub totsl(GrDSS forARJ 40,154 4N10 44564 65,7 2 Asset Bnd Investmenl sales M&G Investrnent Transfers seetsb 30,000 Sub total 30.L yre¢Pts 40,154 4.410 95.755 A3Pa Bank Charges 60 418 4.166 1.069 1,590 216 2,591 428 1,541 418 4.166 1,069 1,590 216 £591 4,974 AffmtyWer waoe th3rge Intet' &gadèar Routs"Tr&Repars &Mafftten IErS8Th5C81PestC(trd IPA7Te5t GardenTrwJ knimtanls.. Annud & Feas 1,559 2,896 1.$41 4220 4,536 1.584 1.595 Le91P[Ole1oarFe5 M8mLwSuk. Omtthsm EouNent F8irReTrt 2,IOD 315 18 18 83,910 324 18 186 15.415 MalPro1cO (see pa9e4ccm&itsi 4.410 19A25 Sub t(tsl 31,837 4410 36247 534 A4 A55et and iTNe5tment pur¢has8& (see table) Loans Repayment- Kitchen & R¥wf 18G InvestmentTransfers 5250 10.WO 15.250 5250 10,000 15,250 Sub tolal 477 4,410 51.497 88.159 Payments Acwunts 2025 7of9 Updaied 05411Q026
Tho Ch#rlty of SArah Bemard AsSe, Uila BaFdllah4. Ch17 4TR ChBrfly COmmBn Nts., 1181945 lknmèni TCoSB- 0018 NalOfrec*trnents) A5 Transf8rs be68 fund8 A6 Cg$h fund$189t year ond G•8h funds th15 y88r6nd 16,9331 933 7,596 1174 19,748 12,815 12,152 19.748 Section B Statement ol assets and liabilities at the end of the period Unrestricted fund8 to nearèvt £ Re51ricted funds lo n68r8St £ Endowment Jnd$ to neat £ C•tegorle• Dota118 Bl Co$h lund$ CAFCash WC No OOD33130 CAFGold rt No 000999518lF CCLA COIF AIC C038066568-001 Total cash fvnds (agree bak4n¢es wlth 16eeipt5 and payment8 accountlsll 10,8BO 10B6 49 12,B15 Unrestslcted lunds to neBrest £ RtrIcted lund8 to ne8re8t £ Endowment fund5 to n&Awt e Doto118 Detalls Fund to whl¢h a88Ot belon gndowmgnl Endornnt Unrestrf¢t Current valu9 o tlonal 1,572 3,599 113,146 Cost lopllonall 83 Inve$tm8nt aB86ts M&G 0024004222 Endowment M&Q 0024004224 Endowment M&Q 00240042Y8 ERF Do11• Fund to whlch aB8Ot belon Curranl valu8 tlonal Cost loptlonall own uso D8taN$ Fund to whl¢h relat08 Unr8slrlct8d Unr8slrfcl8d Unresirfci8d Unre$irf¢ted Unreslri¢ted Amolmt duo Whon du• lonal B5 LlabllltlaB Alm5uSe Assc. Kllchen Loan AlU58 A55c. Roof Loan Oil DelFvery 27-11-25, Involc8 TF Glgacleai Intern8t 18 mnth @ rJe 2025 Accounlancy188S 9,188 23,625 847 1,026 Signature Prlnt Name Approvgl Date Rec8Wt3 and Paymorts AowniF 2025 8of9 Uwod 051-2028
The Charfty of &rah Bernard Msho. sadd, Cld74Tr arityCommls8ion Nty.. 1181$45 D¢¢uNT¢S. LK11B Slgned by ortwo trusl88s on be11 ot all the twsttts Judith Simpson Matthew pWtkIn R8coW 8DCI Payments Arwjnts 2025 9019 Up¢atèO 0Sl.2cQ6