STRETCHES ALMSHOUSE CHARI ACCOUNTS FOR THEYEAR ENDED 31ST DECEMBER2023 PJC ACCOUNTING SERVICES 7 Filleul Road Sandford Woods, Wareham Dorset BH20 7AW
STRECHES ALMSHOUSE CHARITY l approve the attached Income & Expenditure Accounts for the year ended 31¥t Dember 2023 together with the Balance Sheet as at that date. confirm that they have made available all the records and information relevant to their preparation. Accountant: P. J. Constable FCCA, FILFM Trustee: D Gould 8th July 2024
Registered No. 201377 STRETCHES ALMSHOUSE CHARITY ACCOUNTS FOR THE YEAR TO 31st DECEMBER 2023 2023 2022 RECEIPTS Rental Income Notional Rent Investment Income Bank Account Interest 61,383 5,200 1,617 47 57,050 5,200 2,013 68,247 64,267 PAYMENTS Repairs & Renewals Rates & Water Property Insurance Light & Heat Telephone Wages Gardening Fire Extinguishers Subscriptions Accountancy Administration Bank Charges Professional Fees Miscellaneous 9,399 9,048 1.734 18,695 827 14,526 5,818 6,574 8,707 1,640 13,542 705 13,976 5,934 44 525 1,280 320 10,222 8,772 250 407 1,350 320 8,800 19,201 90,125 72,491 Excess ol Recelpts over Payments 21,878 8,224 ASSETS Freehold Property Capital Improvements Investments Bank Account Cash Held Deposit Account 520,000 371,456 100,959 5,701 61 5,973 520,000 351,913 148,586 3,022 61 2.126 1,004,150 1,025,708 LIABILITIES Accruals (680) (360) 1,003,470 1,025,348 REPRESENTED BY: Cumulative Funds blf Re-valuation of investments Add Excess Receipts over Payments 1.025,348 1,037,342 (3,770) (8,224) (21.878) Cumulatlve Funds clf 1,003,470 1,025,348 Investments:_ M&G Black Rock 88,064 12,895 100,959
Trustees. Annual Report for the period | Period start date I Period end date rvlonih Moi)th 101 ', Year 2023 Year From 101 To131 Section A Reference and administration details Charity name Almshouse Charity of John Streche other names charity is known by Registered charity number (if any) 201377 Charity's principal address clo PJC Accounting servIs 7 Filleul Road Wareham, Dorset Postcode BH20 7AW Names of the charity trustees who manage the charity Trustee name Office (If any) Dates acted if not for whole ear Name of person (or body) entltled toa olnt twstee ifan D Gould Rev J Cleaton Mrs D Cleaton C Turner M Gover M Adams M Russell Chairman 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any. (for example, any custodian trustees) Name Dates acted if not for whole ear TAR March 2012
Names and addresses of advisers (Optional infomiation e of adviser Name Address Accountant Peter Constable 7 Filleul Road, Sandford Woods, Wareham BH20 7AW clo 7 Filleul Road, Sandford Woods, Wareham BH20 7AW Glo 7 Filleul Road, Sandford Woods, Wareham BH20 7AW Secretary Clerk Fran Lewis Robin Rowland Name of chief executive or names of senior staff members (Optional information) Section B Structure, overnance and mana ement Description of the charity's trusts Trust Deed Type of governing document How the charity is constituted Trust Trustee selection methods Appointed by 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 of trustees., the charity's organisational structure and any wider network with which the charity works; relationship with any related parties. trustees, consideration of major risks and the system and procedures to manage them, Section C Objectives and activities Managing & maintaining property used for the residence of the Almspeople. Summary of the objects of the charity set out in its governing document TAR March 2012
Summary of the main activities undertaken for the public benefit In relation to these objects (include within this section the statutory declaration that trustses have had regard to the guidance issued by the Charity Comrnission on public benefit) Additlonal details of objectlves and activities (Optlonal infomiation) You may choose to include further statements, where relevant, about.. policy on grantmaking; policy programme related investment., contribution made by volunteers. TAR Marth 2012
Section D Achievements and performance Managing & maintaining the building known as Streche Almshouse, Worgret Road, Wareham, Dorset. Summary of the main achievements of the charity during the year TAR March 2012
Section E Financial review Brief ststement of the charity's policy on reserves Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include The principal source of funds comes from rent paid on the Almshouses additional infomation, where and investment income. relevant about: the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature{s) Full name(s) Diarmuid Gould Position (eg Secretary, Chair, etc) Chairman Date TAR March 2012