## 

## 

## 

## 

|Objectiv|es and|Ac|tiv|itie|s|s|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||SORP reference||||||||
|Summary|ofthe purposes|||of|Para|1.17|To manage<br>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<br>ofthe main<br>activities<br>in relation to those|||||Para <br>1.19|1.17and|To provide and manage<br>housing<br>categories of people as above.|||||for|
|purposes|for the public||||||||||||
|benefit,<br>in|particular,|the|||||||||||
|activities,|projects or||||||||||||
|services identified<br>in||the|||||||||||
|accounts.|||||||||||||
|Statement|confirming||||Para|1.18|They have had regard for||the guidance.||||
|whether<br>the trustees||have|||||||||||
|had regard to the guidance|||||||||||||
|issued<br>by|the Charity||||||||||||
|Commission<br>on public|||||||||||||
|benefit|||||||||||||
|dditional|information||(optional)||||||||||
|ou ma<br>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<br>related||||||||||||
|investment|||||||||||||
||||||||All ofthe Trustees are volunteers|||||and|
||||||Para|1 38|manage<br>the small estate||and finances.||||
|Contribution<br>made by|||||||||||||
|volunteers|||||||||||||
|Other|||||||N/A||||||



## 



## 

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



|||||N/A|
|---|---|---|---|---|
|Achievements||against|Para 1.41||
|objectives set|||||
|||||N/A|
|Performance<br>offundraising<br>activities against objectives|||Para 1.41||
|set|||||
|||||N/A|
|Investment|performance||Para 1.41||
|against objectives|||||
|||||N/A|
|Other|||||





## 

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



## 

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





## 

|Description<br>of charity's|||||||
|---|---|---|---|---|---|---|
|trusts:|||||||
|Type of governing<br>document||Please see|attached.||||
|f,fi fsf:ford<br>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<br>including<br>details ofany|Para 1.25|One person<br>is <br>Parish Council,||nominated<br>by each local<br>with others being invited|||
|constitutional<br>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 <br>adopted|and procedures<br> for the induction|||Para 1.51|connections<br>qualifications||and understand<br>for prospective|the<br>new residents.|
|and training||oftrustees|||||||
||||||N/A||||
|The charity's<br>structure<br>and|||organisational<br> 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<br>ofthe assets||Five residential|units|at Seymour|Fieldhouse|Homes,|
|held<br>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<br>and Wootton||Wawen.|||
|falls within the custodian|||||||
|charity's<br>objects|||||||
|Details ofarrangements|for|The NAACI is|an independently,||professionally|managed|
|safe custody and||investment<br>fund.|||||
|segregation<br>ofsuch assets|||||||
|from the charity's<br>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'<br>Xmas Gifts||127.99||
|||Total Direct Expenses|9127.99|
|||GROSS PROFIT/LOSS|245)431.89|
|Overheads||||
|7002 —Water Rates||990.36||
|7104 - Premises<br>Insurance||943.41||
|7105 - Electricity||7,899.63||
|7106 - T V Licensing||22.50||
|7300 —Almshouse<br>Association|Subscription|146.00||
|7302 - Office Stationery||3649||
|7303 - Secretarial Services||1,440.00||
|7352 - Computer<br>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<br>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|