||**KING JAMES ALMSHOUSES**|**KING JAMES ALMSHOUSES**|**KING JAMES ALMSHOUSES**|Charity No
~~(if any)~~|
**1198062**|**CC17a**|
|---|---|---|---|---|---|---|
||
Annual accounts for the period||||||
||Period start date|**1st January 2023**|**To**|Period end
date|**31st December 2023**||
||||||||
|**Section A**|**Statement of financial activities**||||||
|**Recommended**
**categories by activity**
**Details of own**
**analysis**
Note
**Incoming resources (Note 3)**
**Incoming resources from**
**generated funds**
Voluntary income
S01
Activities for generating funds
S02
Investment income
S03
**Incoming resources from**
**charitable activities**
S04
**Other incoming resources**
S05
S06
**Resources expended (Notes 4-8)**
**Costs of Generating Funds**
Costs of generating voluntary
income
S07
Fundraising trading costs
S08
Investment management costs
S09
**Charitable activities**
S10
**Governance costs**
S11
**Other resources expended**
S12
S13
S14
S15
S16
S17
S18
S19
S20
S21
Gains and losses on investment assets
**_Net movement in funds_**
**Total funds brought forward**
**_Total funds carried forward_**
**_Total resources expended_**
**_Net incoming/(outgoing) resources before_**
**_transfers_**
**Gross transfers between funds**
**_Net incoming/(outgoing) resources before_**
**_other recognised gains/(losses)_**
**Other recognised** **gains/(losses)**
Gains and losses on revaluation of fixed assets
for the charity’s own use
**_Total incoming resources_**||**Unrestricted funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total this year**
**Total last**
**year**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|||||
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CC17a (Excel)
17/10/2024
1
Section B
Balance sheet
Restricted
Unrnstri¢ted income Endowme Total thts
funds
funds
funds
Totsl la$1
y•ar
Fixed assets
Tangible assets
F01
F02
F03
F04
F05
(Note 9)
Investments
(Note 10)
Total fixed assets
Current assets
Stock and work in progress
Debtors
{Note 11)
(Short temil investments
Cash at bank and In hand
Total cuThent a&ts
Creditors-. amounts falling due within
one yèar
{Noto 12)
B10
Net Cuent assets/{Ilabilities) 811
Total assets less current liabilides
812
Creditors: amounts falling due after
one year
{Note 12)
B13
Provisions for liabilitles and charyes
B14
Netassets B15
Funds of the Charity
Unrestrictsd funds
B16
B17
Restrlcted income fvnds IN4)te 13}
Endowmenl funds (Nots 131
B18
B19
Total funds
SigrEd by one ortsvo trustees ffi beha of all
natu
Print Name
Oate of
ALAN JAMES
171hO¢t 2024
CC17a (Excell
1711012024
Section C
Notes lo the accounts
Note 1
Basis of preparation
This sectlon should be completedbyall chaiirfes.
1.1 Bas1$ of accounting
These accounts have been prepared on ts basis of histoiic cost {except that investments are shw at market
value) in accordance wth".
. Accounting and Rerrtjting by Charities- Statement of RecommerKled Prxtice (S¢)RP 2005);
' and wth.
Accounb"ng St•dards.'
Financial Rets"n9 StaThlards for Smaller Enterprises {FRSSEI:
or
and wth the Charities Act.
exce
t for the foll¢)wn
Give details in box rfa dlllerenf $landard has been followed.
-Tiek as appropriate".
rf all rewant disd(6ur8s shTrwn in the path have bean gwen In please IK*-Accounting Standards"
if d*ClosuS compl6ted acctjunts have been r851n"ct•d to Ihose requir8d by Ihe FRSSE. then pltrase tid(
'Financial R•pong Standards for Smaller Enterpii5e5 IFRSSEI".
. If no departures from th$ thosen slaThJards have teen male Ihan debte Ihese wwds." Ollwvtse give d*aiL8 of any
thaThJes it) the boxes.
1.2 Change in basis of accounting
There has been no change to tke accwnb.ng p)licies (valuation rules and ffÈtht)Js of accounting) since last year
IS except for the followngi.
Give detsils In thls box olanymaten'al changes that have boen made.
S If no tharKJes have been made to accounbryj policae5 Ilw delètè Ihes•
1.3 Changos to previous acc(wnts
No changes have been made lo accounts for preoU$ years (55 except for the followng).
Glve detaits in this Ix>x of any matwi* changes that have madg.
59 If no thes have been m* to accounts for pOu5 perK%ls Ihen ¢ete these *Awds.
CC17a IExcell
17110r2024
## **KING JAMES ALMSHOUSES**
## **TRUSTEES REPORT**
## **31ST DECEMBER 2023**
King James Almshouses, a Charitable Incorporated Organisation, (registered charity 1198062) was appointed Sole Trustee of The Hospital of King James in Gateshead, an unincorporated charity with similar objectives (registered number 229942) on 5[th] October 2023. King James Almshouses owns no assets.
The trustees meet at least 4 times per year and take responsibility for the management of The Hospital of King James in Gateshead. New trustees receive copies of recent minutes, accounts and copies of the constitution of both charities. New trustees also receive a tour of the Almshouse and are encouraged to consult “Standards of Almshouse Management” which is available to members of the Almshouse Association.