OpenCharities

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2021-12-31-accounts

T
e ofadviser
Name Address
Accountant Peter Constable 7 Filleul Road, Sandford Woods, Wareham
BH20 7AW
Secretary Fran Lewis c/o 7 Filleul Road, Sandford Woods, Wareham BH20 7AW
Clerk Robin Rowland c/o 7 Filleul Road, Sandford Woods, Wareham BH20 7AW

Type of governing
document
Type of governing
document
Trust Deed Trust Deed Trust Deed
How the charity
is constituted
Trust
Trustee selection methods A ointed b Trustees
Additional
governance
issues
(Optional information)
You may choose to include
additional
information,
where
relevant,
about:
~ policies and procedures
adopted
for the induction
and
training
oftrustees;
~ the charity's
organisational
structure
and any wider
network
with which the charity
works;
I relationship
with any related
parties;
~ trustees'
consideration
of
major risks and the system
and procedures
to manage
them.
0 ~
Managing 8 maintaining property used for the residence ofthe
Almspeople.
Summary
ofthe objects ofthe
charity set out in its
governing
document

RECEIPTS 2021 2020
Rental Income
Notional
Rent
Investment
Income
Bank Account interest
62,480
5,200
1,928
1
57,801
5,200
2,043
4
69,609 65,048
PAYMENTS
Repairs 8 Renewals
Rates 8 Water
Property Insurance
Light 8 Heat
Wages
Gardening
Fire Extinguishers
Subscriptions
Accountancy
Administration
Bank Charges
Professional
Fees
Miscellaneous
7,977
6,907
1,506
14,941
14,573
5,468
40
286
1,240
320
0
8,300
0
19,690
7,040
1,463
13,719
14,470
4,915
124
286
1,232
320
0
9,347
0
61,558 72,606
Excess of Receipts over Payments 8,051 (7,558)
ASSETS
Freehold
Property
Capital
Improvements
Investments
Bank Account
Cash Held
Deposit Account
520,000
351,913
152,356
4,850
61
9,122
520,000
351,913
138,019
6,318
61
2,121
1,038,302 1,018,432
LIABILITIES
Accruals (960) (3,478)
1,037,342 1,014,954
REPRESENTED BY:
Cumulative
Funds
b/f
Re-valuation
of investments
Add Excess Receipts over Payments
1,014,954
14,337
8,051
1,028,204
(5,692)
(7,558)
Cumulative
Funds c/f
1,037,342 1,014,954