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2020-12-31-accounts

Duttons and Allens Almshouses CIO

Charity No 1184288

Report and Unaudited Accounts

For Eighteen Months ended 31st December 2020

Duttons and Allens Almshouse CIO

Trustees Report

The trustees present their report and the scrutinised financial statements for the year ended

Registered Charity - No

1184288

Trustees

J.J.M. Astic - Chairman S.Ashby - Hon Surveyor M.Chappin C.Hancock - Hon Secretary E Hartnell J.A.Lawrence D.M.Louisson Hon Treasurer W.J.Mustoe R.C.Owen T.D.Stevens

History

Following Thomas Dutton's death in 1651, he gave a house in the East end of Northleach as a si and by way of funds and a loan from the executors of the estate of Mary Harritts Allen, a new alm was erected in Mill End in 1818.

In 1831 as a result of an order by Chancery, a new body of Town Trustees was inaugurated to ad almshouses which were passed to this charity in 1834.

A Scheme in 1932 empowered the management of the Duttons Almshouse to the Town Charities allowed to devote surplus income to the maintenance of that almshouse and towards the one th already administrating as trustees of the Allen's charity.

A further Scheme of 1956 confirmed their powers over the almshouse charities and allowed them for other general purpose for the benefit of the town of Northleach

In July 2019. the above charity was founded as a Charitable Incorporated Organisation (CIO), int the Almshouses and respective funds were transferred and registered.

Objects and activities and Public Benefit

The main aim of the charity is to provide low cost housing within the Parish of Northleach

for the benefit of members of the local town and district community or their close relatives. As appropriate, within the Charities governing constitution, to make grants to other charities and organisations operating for the benefit of the local community of Northleach

Achievements and Performance

Maintenance and repairs continue as appropriate, and where necessary upgrades are made in o regulatory requirements,

The surplus of Income over expenditure for the perio £13,249

Structure, management and governance

The Charity was registered on 5th July 2019. The organisation is governed by a board of Trustee In order for reporting consistancy, the new Charities operations will commence from 1st January

and all assets and liabilities will be transferred from the original charity - Reg No 203546 on this

Duttons and Allens Almshouse CIO 1184288

Trustees Report

(Cont) for year end 31-Dec-20

Recruitment, eligibility and appointment of Trustees

The trustees are recruited amongst members of the local community whom the Trustees believe have the necessary experience to enhance the aims of this charity

The current trustees have agreed to continue their charitable support and have been registered

Training of Trustees

All trustees are involved in the variety of work for trust, who seek support from co-trustees and w

appropriate, from external consultants and experienced members of the local and wider commu

Remuneration of Trustees

All trustees provide their services totally voluntarily and no remuneration is paid to any trustees

Risk management

Asset Security

This Charity covers the fire and loss risks to its properties by way of insurances and for Public an liabilities.

Operational regulatory compliance

The Trustees strive to meet changes to regulatory financial and charity requirements as appropr to the size and risks of this charity.

Safeguarding

Trustees are aware of their responsibilities to report, to the appropriate authorities, any circumst which make them aware of any intimidation or abuse towards residents, but within the paramet of their privacy.

Child protection

The Charity is not involved in the custody of children and the associated responsibilities. Health and Safety

The Charity operates a policy of due care to its residence in terms of the accommodation provid but does not provide personal or social care.

Serious Incidents

The Charity was not aware and has no serious incidents to report.

Internal checks

Within the limited number of local builders and traders, competitive quotes are sought for major work. Payments are supported by internal instructions, and by two supporting signatures on con of internet payment instructions and cheques

Management accounts, together with supporting bank statements, are produced to Trustees me held on a quarterly basis.

C Hancock Signed

Hon Secretary

Date ###

Duttons and Allens Almshouse CIO
1184288
Trustees Report
(Cont) for year end
31-Dec-20
Receipts and Payments Account
Notes
Incomes
1
Expenditures -
2
Add Back - Repairs Charged against
Maintenance Reserves Below
3
Interest Received
Net Operating Surplus (Defcit)
Provision to Cyclical Repairs below
3
Provision to Long Term Repairs below
3
Available for Charitable Purposes
Donations and Grants
4
Net Surplus (Defcit) for current period
Funds Available for Charitable Purposes
Balance Transferred from Duttons and Allens Charity 203456
Balance C/fwd at end of Period
Maintenance Adjustments
3
- Provision for period (from above)
- Charged against Provision
- Interest Received
Net Repair Reserve - for Period
Maintenance Reserve
Balances Transferred from Duttons & Allens Charity - 203546
- Cyclical Reserve
11,398.00
- Long Term Reserve
69,520.00
Balance of Maintenance Reserves - C/Fwd
- Cyclical Reserve
3
20,162
- Long Term Reserve
3
77,819
______
Total Duttons & Allens Charity CIO - Funds
Funded by
Cash at Bank and COIF Deposit account + Accruals
Signed D. M Louis
Date
21-Oct-21
First Eighteen
Months to
31-Dec-20
___
48,505.00
(18,193.00)
2,880.00
(143.00)
__
33,049.00
(8,400.00)
(11,400.00)
_
13,249.00
0.00
_
13,249.00
7,844.00
_
21,093.000
19,800.00
(2,880.00)
143.00
_
17,063.00
(0)
0.00


80,918.00
_
97,981.00

0

0
_ _____
119,074.00
119,074.00£0.00

Hon Treasurer

Duttons and Allens Almshouse CIO 1184288 Trustees Report (Cont) for year end 31-Dec-20

Notes to Accounts

Income - is derived from contributions from residents of the Almshouses.

No funds were received from external overseas countries / donors

No fundraising income was received in year

2 Expenditure - consists of the running costs of the two Almshouses as follows Months to

31-Dec-20
-------------------
Water 1,524.41
Electricity 1,174.60
Heating Oil 6,333.37
Insurance 3,140.17
Repairs - before reserve adjustment 5,614.16
Other 361.00
TV Licences 45.00
_____
18,192.71(0)

3 Reserve Policy

Our Reserve policy is currently under review, to assess the sufficiency of the provisions to date a The present reserves amount to ### towards the potential cost of Cyclical Repairs and ### for possible major Long Term repairs

which have been based on historic calculations at 18% and 25% respectively of residents potent and measured against relative costs over past fifteen years.

The Long Term need of a possible roof replacement of our Grade 2 listed property, has been a m for the retention of almost all surpluses from the eight almshouses over recent history

In reviewing our possible future repair costs, these rates may be adjusted to try to cover anticip costs, but subject to a short term adjustments should trustees deem this to be necessary.

4 Properties

The Charity has over many years acquired the rights over the two almshouse properties listed b

Insurance Land Re
Name Address Value Title No
The Duttons
High Street, Northleach, GL54 3EU
1,212,440 GR3382
The Allens Mill End, Northleach, GL54 3HJ 1,169,600 GR3382
The values of these almshouses have not been incorporated in the accounts of this charity.

5 Independent Examination

With the charities income exceeding the £25,000 threshold, a report from External Independent is attached

Page

1

31-Dec-20

te for six almshouses, mshouse building

dminister the two

s, who were hat they were

m to use funds

to which

d not-for-profit

order to maintain

s

y 2020

date.

2

Page

e

in new CIO

where

unity

s.

nd Other

riate

tances

ers

ed

r repair nfirmation

eetings

3

Page

__ 0 0 0 0 __ 0 0 0 __ 0 0 __ 0 0 __ 0 0 0 0 __ 0 0


0 0 ___ 0

£0 £0.00

Page

4

---------------------0 0 0 0 0 0 0 ________ 0 0

as given below.

tial contributions,

major consideration

ated future

elow egistry

272 289

examiner

Duttons and Allens Almshouses CIO

Charity No 1184288

Report and Unaudited Accounts

For Eighteen Months ended 31st December 2020

Duttons and Allens Almshouse CIO

Trustees Report

The trustees present their report and the scrutinised financial statements for the year ended

Registered Charity - No

1184288

Trustees

J.J.M. Astic - Chairman S.Ashby - Hon Surveyor M.Chappin C.Hancock - Hon Secretary E Hartnell J.A.Lawrence D.M.Louisson Hon Treasurer W.J.Mustoe R.C.Owen T.D.Stevens

History

Following Thomas Dutton's death in 1651, he gave a house in the East end of Northleach as a si and by way of funds and a loan from the executors of the estate of Mary Harritts Allen, a new alm was erected in Mill End in 1818.

In 1831 as a result of an order by Chancery, a new body of Town Trustees was inaugurated to ad almshouses which were passed to this charity in 1834.

A Scheme in 1932 empowered the management of the Duttons Almshouse to the Town Charities allowed to devote surplus income to the maintenance of that almshouse and towards the one th already administrating as trustees of the Allen's charity.

A further Scheme of 1956 confirmed their powers over the almshouse charities and allowed them for other general purpose for the benefit of the town of Northleach

In July 2019. the above charity was founded as a Charitable Incorporated Organisation (CIO), int the Almshouses and respective funds were transferred and registered.

Objects and activities and Public Benefit

The main aim of the charity is to provide low cost housing within the Parish of Northleach

for the benefit of members of the local town and district community or their close relatives. As appropriate, within the Charities governing constitution, to make grants to other charities and organisations operating for the benefit of the local community of Northleach

Achievements and Performance

Maintenance and repairs continue as appropriate, and where necessary upgrades are made in o regulatory requirements,

The surplus of Income over expenditure for the perio £13,249

Structure, management and governance

The Charity was registered on 5th July 2019. The organisation is governed by a board of Trustee In order for reporting consistancy, the new Charities operations will commence from 1st January

and all assets and liabilities will be transferred from the original charity - Reg No 203546 on this

Duttons and Allens Almshouse CIO 1184288

Trustees Report

(Cont) for year end 31-Dec-20

Recruitment, eligibility and appointment of Trustees

The trustees are recruited amongst members of the local community whom the Trustees believe have the necessary experience to enhance the aims of this charity

The current trustees have agreed to continue their charitable support and have been registered

Training of Trustees

All trustees are involved in the variety of work for trust, who seek support from co-trustees and w

appropriate, from external consultants and experienced members of the local and wider commu

Remuneration of Trustees

All trustees provide their services totally voluntarily and no remuneration is paid to any trustees

Risk management

Asset Security

This Charity covers the fire and loss risks to its properties by way of insurances and for Public an liabilities.

Operational regulatory compliance

The Trustees strive to meet changes to regulatory financial and charity requirements as appropr to the size and risks of this charity.

Safeguarding

Trustees are aware of their responsibilities to report, to the appropriate authorities, any circumst which make them aware of any intimidation or abuse towards residents, but within the paramet of their privacy.

Child protection

The Charity is not involved in the custody of children and the associated responsibilities. Health and Safety

The Charity operates a policy of due care to its residence in terms of the accommodation provid but does not provide personal or social care.

Serious Incidents

The Charity was not aware and has no serious incidents to report.

Internal checks

Within the limited number of local builders and traders, competitive quotes are sought for major work. Payments are supported by internal instructions, and by two supporting signatures on con of internet payment instructions and cheques

Management accounts, together with supporting bank statements, are produced to Trustees me held on a quarterly basis.

C Hancock Signed

Hon Secretary

Date ###

Duttons and Allens Almshouse CIO
1184288
Trustees Report
(Cont) for year end
31-Dec-20
Receipts and Payments Account
Notes
Incomes
1
Expenditures -
2
Add Back - Repairs Charged against
Maintenance Reserves Below
3
Interest Received
Net Operating Surplus (Defcit)
Provision to Cyclical Repairs below
3
Provision to Long Term Repairs below
3
Available for Charitable Purposes
Donations and Grants
4
Net Surplus (Defcit) for current period
Funds Available for Charitable Purposes
Balance Transferred from Duttons and Allens Charity 203456
Balance C/fwd at end of Period
Maintenance Adjustments
3
- Provision for period (from above)
- Charged against Provision
- Interest Received
Net Repair Reserve - for Period
Maintenance Reserve
Balances Transferred from Duttons & Allens Charity - 203546
- Cyclical Reserve
11,398.00
- Long Term Reserve
69,520.00
Balance of Maintenance Reserves - C/Fwd
- Cyclical Reserve
3
20,162
- Long Term Reserve
3
77,819
______
Total Duttons & Allens Charity CIO - Funds
Funded by
Cash at Bank and COIF Deposit account + Accruals
Signed D. M Louis
Date
21-Oct-21
First Eighteen
Months to
31-Dec-20
___
48,505.00
(18,193.00)
2,880.00
(143.00)
__
33,049.00
(8,400.00)
(11,400.00)
_
13,249.00
0.00
_
13,249.00
7,844.00
_
21,093.000
19,800.00
(2,880.00)
143.00
_
17,063.00
(0)
0.00


80,918.00
_
97,981.00

0

0
_ _____
119,074.00
119,074.00£0.00

Hon Treasurer

Duttons and Allens Almshouse CIO 1184288 Trustees Report (Cont) for year end 31-Dec-20

Notes to Accounts

Income - is derived from contributions from residents of the Almshouses.

No funds were received from external overseas countries / donors

No fundraising income was received in year

2 Expenditure - consists of the running costs of the two Almshouses as follows Months to

31-Dec-20
-------------------
Water 1,524.41
Electricity 1,174.60
Heating Oil 6,333.37
Insurance 3,140.17
Repairs - before reserve adjustment 5,614.16
Other 361.00
TV Licences 45.00
_____
18,192.71(0)

3 Reserve Policy

Our Reserve policy is currently under review, to assess the sufficiency of the provisions to date a The present reserves amount to ### towards the potential cost of Cyclical Repairs and ### for possible major Long Term repairs

which have been based on historic calculations at 18% and 25% respectively of residents potent and measured against relative costs over past fifteen years.

The Long Term need of a possible roof replacement of our Grade 2 listed property, has been a m for the retention of almost all surpluses from the eight almshouses over recent history

In reviewing our possible future repair costs, these rates may be adjusted to try to cover anticip costs, but subject to a short term adjustments should trustees deem this to be necessary.

4 Properties

The Charity has over many years acquired the rights over the two almshouse properties listed b

Insurance Land Re
Name Address Value Title No
The Duttons
High Street, Northleach, GL54 3EU
1,212,440 GR3382
The Allens Mill End, Northleach, GL54 3HJ 1,169,600 GR3382
The values of these almshouses have not been incorporated in the accounts of this charity.

5 Independent Examination

With the charities income exceeding the £25,000 threshold, a report from External Independent is attached

Page

1

31-Dec-20

te for six almshouses, mshouse building

dminister the two

s, who were hat they were

m to use funds

to which

d not-for-profit

order to maintain

s

y 2020

date.

2

Page

e

in new CIO

where

unity

s.

nd Other

riate

tances

ers

ed

r repair nfirmation

eetings

3

Page

__ 0 0 0 0 __ 0 0 0 __ 0 0 __ 0 0 __ 0 0 0 0 __ 0 0


0 0 ___ 0

£0 £0.00

Page

4

---------------------0 0 0 0 0 0 0 ________ 0 0

as given below.

tial contributions,

major consideration

ated future

elow egistry

272 289

examiner