2021-12-31-accounts

Objectiv	es and	Ac	tiv	itie	s	s
					SORP reference
Summary	ofthe purposes			of	Para	1.17	To manage the five residential				units and to
the charity	as set out	in	its				allow occupation	by residents		of
governing	document						Henley-in-Arden,	Ullenhall	and
							Wootton Wawen	parishes,	who		have fallen
							on hard financial	times.
Summary ofthe main activities in relation to those					Para 1.19	1.17and	To provide and manage housing categories of people as above.					for
purposes	for the public
benefit, in	particular,	the
activities,	projects or
services identified in		the
accounts.
Statement	confirming				Para	1.18	They have had regard for		the guidance.
whether the trustees		have
had regard to the guidance
issued by	the Charity
Commission on public
benefit
dditional	information		(optional)
ou ma choose to include				further statements			where relevant about:
					SORP reference
							No grants are made.
					Para	1.38
Policy on	grant making
							N/A
					Para	1 38
Policy on	social investment
including	program related
investment
							All ofthe Trustees are volunteers					and
					Para	1 38	manage the small estate		and finances.
Contribution made by
volunteers
Other							N/A

Achievements and Per	formance
	SORP reference
		All five units are currently		occupied	by
		qualifying	applicants.
Summary ofthe main achievements ofthe charity,	Para 1.20
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.

				N/A
Achievements		against	Para 1.41
objectives set
				N/A
Performance offundraising activities against objectives			Para 1.41
set
				N/A
Investment	performance		Para 1.41
against objectives
				N/A
Other

Financial Review
Review ofthe charity's		Para 1.21	Please see audited	accounts.
financial position at the end
ofthe eriod
Statement explaining the		Para 1.22	Future maintenance	and refurbishments
policy for holding reserves			and desire to purchase		more housing to
statin wh the are held			fulfil the demand.
Amount ofreserves held		Para 1.22	Please see audited	accounts.
Reasons for holding zero		Para 1.22	N/A
reserves
Details offund materially	in	Para 1 24	N/A
deficit
Explanation ofany		Para 1.23	No current uncertainties.
uncertainties about the
charity continuing as a going
concern

Additional information (optional)	Additional information (optional)
You ma choose to include further statements		where relevant	about
		Investments	and rents.
The charity's principal sources offunds (including	Para 1.47
any fundraising)
		N/A
Investment policy and objectives including any	Para 1.46
social investment policy
adopted
		None
A description ofthe principal	Para 1.46
risks facing the charity
		N/A
Other

Description of charity's
trusts:
Type of governing document		Please see	attached.
f,fi fsf:ford fuvrf
How is the charity	Para 1.25	Yes, it is a	Charitable		Incorporated
constituted?		Organisation	(CIO).
c un", err 0"n'.cd
Trustee selection methods including details ofany	Para 1.25	One person is Parish Council,		nominated by each local with others being invited
constitutional provisions e.g.		and a maximum		number		to be 8.
election to post or name of
any person or body entitled
to appoint one or more
trustees

					It is important	It is important	that the Trustees have	that the Trustees have
					substantial	local knowledge		and
Policies adopted	and procedures for the induction			Para 1.51	connections qualifications		and understand for prospective	the new residents.
and training		oftrustees
					N/A
The charity's structure and			organisational any wider	Para 1.51
network	with		which the
charity works
					N/A
Relationship			with any	Para 1.51
related	parties
					N/A
Other

Charit	name			Se mour Fieldhouse	Homes CIO
Other name the charit			uses
Re istered charit		number		1196715
Charity's	principal	address		Seymour Fieldhouse	Homes
				c/o The Chairman
				74 High Street
				Henley-in-Arden
				B955BX

Funds held as custodian	Funds held as custodian	trustees	on behalf ofothers	on behalf ofothers	on behalf ofothers
Description ofthe assets		Five residential	units	at Seymour	Fieldhouse	Homes,
held in this capacity		Wootton Wawen, B956BEand			NAACI growth	fund.
Name and objects ofthe		To provide affordable		residential	homes for those on
charity on whose behalf	the	limited means	with connections		to Henley-in-Arden,
assets are held and how	this	Ullenhall and Wootton		Wawen.
falls within the custodian
charity's objects
Details ofarrangements	for	The NAACI is	an independently,		professionally	managed
safe custody and		investment fund.
segregation ofsuch assets
from the charity's own
assets

Sales
4000 - Rents Received		22,650.00
4700 - NAACI Interest		583.37
4701 - NAACI Growth		22,326.51
		Total Sales	245,559.88
Direct Expenses
6102 - Residents' Xmas Gifts		127.99
		Total Direct Expenses	9127.99
		GROSS PROFIT/LOSS	245)431.89
Overheads
7002 —Water Rates		990.36
7104 - Premises Insurance		943.41
7105 - Electricity		7,899.63
7106 - T V Licensing		22.50
7300 —Almshouse Association	Subscription	146.00
7302 - Office Stationery		3649
7303 - Secretarial Services		1,440.00
7352 - Computer and Software		211 44
7500 - Repairs and Renewals		1,314.75
7501 - Gardening		2,242.00
7502 - Fire Safety		364.86
7900 —Legal Fees		6,407.40
		Total Overheads	622,019.04
		NET PROFIT/LOSS	223,412.85

				Seymour Fieldhouse	Homes
				Balance Sheet Report
				Tof31December, 2021
ASSETS
Fixed Assets
0010 - Property							81,948.00
0040 —Furniture		and Fixtures					35,624.00
0120 —NAAC	I Fund						196,481.30
					Total Fixed Assets			f314,053.30
Current Assets
1200 - Lloyds	Sank						43,002.34
					Total	Current Assets		f43,002.34
						TOTAL ASSETS		f357,055.64
LIABILITIES
Current Liabilities
2100 - Creditors		Control Account					3,708.38
2109 - Cyclical		Maintenance	Reserve				21,46323
					Total Current		Liabilities	f25,171.61
Future Liabilities
					Total Future		Liabilities	f0.00
					TOTAL LIABILITIES			f25,171.61
					TOTAL NET ASSETS			f331,884.03

3000 - Capital Account	308,471.18
Net Profit ILoss	23,412.85
3200 - Funds	2,667.36
Net ProfitILoss (pnor yesr(s))	-2,667.36
Net Profit ILoss (current year)	23,412.85
	TOTAL EQUITY	8331,884.03