CHARITY COMMISSION FOR ENGLAND AND WALES 1197611 Receipts and payments accounts CC16a For the ptrriod 2110112022 3111W2022 To Section A Receipts and payments Unre8trfict8d fund• Re$trlcted nd• Endowmet)t fund• Total fund8 Lèst ygar Al R•co1 Wad<ly Mainlen8nrJJ MIDclublity rofundsl 10.99Z 165 ross Income 11,157 an ( tsblèl. Totsl r•celpts 11.157 A3 Pa m•nts Gro8$ sRlsrie5 & NIC Rent Rele$ & Water Repaits. Renwsls & MaSnten•rKe Clenc&V8dminlexpon8eg Insur8r TV & licen L6 I PrOleSNL k Mi8c exppni@6 Bk charges 8,579 1,252 1252 ¥492 3.278 112 411 Sub total 016 A4 A8••t and Investment urCha• •• tsbl• Sub total SOA16 50.516 Nat ofr6cwpts/(paymnts) AS Tran8f8rn b•tw¢en fund• Tran#f•r of lund8 from othor ¥lc A6 C••h tund8 last y¢ar Ond Cash funds this year end .35 11XJ 45.1tr) 5.741 5.741 CCXX Rl 8CCtMints Issi 2410412023
Section B Statement of assets and liabilities at the end of the period Unrestricted Restrictgd lund8 Endowmènt funds ta nearest£ Cal8gorie$ Detsi18 Bl Ca$h funds 5,741 T¢>t•l ca8h lund8 6.741 )) Unrestrlcted R•triet•d nds to no•mt£ Endowment funds to rto•rebi£ Detsiis FundtOT•&lh Curr•tht valu• D&tai18 CNtIop tOTltth CurT•fbt v•lu• onal D•talls C1 lopvom B4 A•#•t• r•taln•d lor th• charlty'8 own u80 F¥nd to *lkh Amounld Details onal B6 U•bllltl•• Signed by one twstsO8 on b of all th8 trustees Date of roval SKJnature Print Namg XX R2 accounts Iss) 24104r2023
Bewdley Almshouses Charity Annual Report & Accoullts year ended 31st December 2022 Registered Charity No. [197611 The Trustees for the 2022 period were: Mr James RichardPERRJN (Cknwman) Mrs Susan Kaihleen PERRIN Mrs Janei Alary INCE M3 Barbaro Mury Ll)NGMORL Mrs Vivien Doreen Lilian LJTfLE Mr.9 Teresa Flizabeih FRL4R (Apwinled 2 May 2022) Reverend Megan GJBBINS Councillor Paul HARRI.SON (EY Officio Trustees Mawr 1° January 2022- 11 April 2022) Councillor Rod&fANCZYSZYN Mawr (EY Offieio Tnutee Apwinled 4ih May 2022) The Trus*e body comprises persons with excellent l(Kal knowledge and who SIde within the community. Day-tO-d8y management is organised by the ¢lerk (Sharon HARVEY). who has extensive financial knowldg¢ and experience of property management matter& The .schcme 1197611 provides that th¢ Almshouses belonging to the eharity shall provide for the extraordinary repair. improvement and rebuildin8 of the Almshouses for thc benefit of rcsidents as considered appropriate. The Iruslces make it a condition that a resident bencftciary shall bc required to contribute a weekly sum towards the COM of maintaining the Almshouses and essential services. The Trustees may consider other conditions as considered appropriate. The charity operntes in accordance with the Nation81 Association of Almthouse Standards of &nd Managemcnt. FAch site of Almshouses is a Grade 11 listed building and wilh this comes an ongoin8 high maintcnance budget. It Bhould be noted that as at th¢ 31st Deeember2022 and durlng tbe initial perlod ofoperatlon of this Deiv ineorpor8t¢d ¢harity (commenced 21" January 2022h that the properties and investment assets were held within the Unin¢0ryrnttd trust known 49 the Burltonj, Cookes and Sayers Almshouaes (charity 1088784 Finally. the trustecs anticipate the transfer of assets and liabilities of charity 1088784 to this charity will be completed in carly 2023. Clerk io the Trustees/Alnwhouse Manager J, Gardnern Meadow, Bewdley DY12 2DG