St John'8 Ho8 Chari Number 1204929 NAUDITED ACCOUN FOR THE YEAR ENDED 31ST MARCH 2024 St John'8 Hos itsl Cl Accounts ear endin 315t March 2024 For Index Page Annual Report ofthe Trustee5 Receipts and Payments Accountants report TR The Trustees submlt thelr report and account5 for the year ended 31st March 2024 ur ose St John's Hospltal CIO The prlnclpal actlvlty of the Charlty Is the provlsltsn of Almshouses for wldows, 5pln5ter5 an¢* marrled couples over the a8e of 50. The Charlly Is a Re4lstered Charlty In￿rnber 12049291 d Investment oll Thi5 Charlty is currently Dormant. The results for the year are as set out in the Receipts and Payments Accounts on page 4. The Trustees consider that the State of affairs of the Charity Is saY5factory. It has been the second year of the tran51tlon to a new Clerk and wlth It a transltlon to a fiew form of governance. Work ha5 continued to progress the CIO and whilst muth of this was achieved in the year, some of the outstanding elements suth a5 the registration of 24 historic properties, many without tltle deeds 15 5ti11 underway. Until these are re8lStered with the Land Registry it is not P055ible to transfer them to the CIO. The other outstandin8 element ha5 been consideration of how to manage the Smaller charities, IPhilip Marner and Cirencester Non-Ecclesiasticall which we had hoped to merge with St John's Hospital, but complication5 of a historic nature over bank accounts and investment5 which were in part linked to another charity aBain proved difficult to resolve. Once we had a formal basis for the CIO the Trust wa5 able to recruit new trustees, uslng the new constitution which allowed for wider communlty representadon and recruitment based on professional skllls rather than hlstoric Ilnks to the church. St John'8 Hos itsi cio 3. Trus The Trustees who seNed dLsring the year were:. Mrs M 81umsom MrPCottev Mrs M Cobbett Mrs J Marshall Mr C Boydell In planning the Charlty's activltles for the year, the Trustees kept In mlnd the Charity Commlsslon's 8uSdance on publlc benefii at thelr meettn8 ANNUAL REPORT OF THE TR I dvlsers and corre Trurt•*$: Mrs M Blumsom Mr P Cottey Mrs M Cobbett Mrs J Marshall Mr C Boydell Clerk to the Tru$t•¢s". Mr5 J Winstanlev Accountants . Thlnk Whole Ltd The Old Gallery Clrencester Gloucestershlre Bankers: Lloyds Bank Clrencester Corresponden Bathurst Estate Office Address . Cirencester Glouce5tershlre GL7 2BU St John'8 Ho8 Ital CIO Annual Re ort of The Tru8tse8 of Trustees The Trustees are responsible for preparing the Trustees, Annual Report and the accounts in accordance with appllcable law and United Kln8dom Accounting Standards IUnSted Kln8dom Generally Accepted A¢countlnB Pracdcel. The law applicable to Charl￿e5 In Ensland & Wales requires the Trustees to prepare accounts for each flnanclal year whlch glve a true and faSr vSew of the state of affairs of the Chaflty and of the Incomin8 resources and appli¢atlon of resources of the Charity for that perlod. The Trustee5 are responslble for keepln8 proper accountlng records that dlsclose wlth reasonable accuracy at any drne the financial posltfon of the Charity and enable them to ensure that accounts comply wlth the CharSdes Act 2011, the Charlty (Accounts and Reports) Regulattons and the provisions of the trust deed. They a￿ also responsible for safeguarding the assels of the Charity and hence for taking reasonable Steps for the prevention and detection of fraud and other (r￿gUlarItieS. Dated ST JOHN'S HOSPITAL CIO INCOME & EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 General Funds Endowmgnt Funds Year ended 31 March 31 M•rch 31 MJr¢h 2024 2024 2024 Income Income from Property Donattons Investment Income Total Income Expendltur• Property Costs Repalrs Property Management Insurance Heat & Light Councll Tax & Water Rates Sundry Property Expenses Vacant Property Expense5 Clerks Fees Bad Debts Resident Sundrles Go¥ern?nce Costs Administration Accounting & Inspecdon Investment Managers Fees Subscriptions & Courses Tot•1 Exyndlture