Trustees. Annual Report for the period Period start date PericKI end date From a01 Reference and administration details 2024 12 2024 Section A 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 sep41s 7 Filleul Road Wareham, Dorset Postcode BH20 7AW Names of the charity trustees who manage the charity Trustee name Office lif any) Dates acted If not for whole ear Name of pèrson lor body} entltled toa oint trustee ifan D Gould 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 information) 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 clo 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 infonnation) Section B Structure, governance and management Description of the charity's trusts Type of governing document Trust Deed How the charity is constituted Trust Trustee selection methods Iric d L., Appointed by Trustees Additional governance issues (Optional information) You may ch008e 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 residen of the Almspeople. Summary ofthe objects ofthe charity set out in its governing doGument TAR March 2012
Summary of the main activities undertaken for the public benefit in relation to these objects (include within this sectlon the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) Additional details of objectives and activities (Optional Information) You may choose to include further statements, where relevant, about: policy on grantmaking,. policy programme related investment,. contribution made by volunteers. TAR March 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 March 2012 TAR
Section E Financial review Brief statement of the charity's policy on reserves Details of any funds materially in deficit Further financial review detsils (Optional infomiation) You may choose to include additional inforrnation, where The principal Sour of funds comes from rent paid on the Alrnshouses 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, Chaimian etc) Date iY.10. 202£. TAR Marth 2Q12
STRETCHES ALMSHOUSE CHARITY ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024 PJC ACCOUNTING SERVICES 7 Filleul Road Sandford Woods, Wareham DorseL BH20 7AW
STRECHES ALMSHOUSE CHARITY l approve the attached Income & Expenditure Accounts for the year ended 31st December 2024 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 September 2025
Registered No. 201377 STRETCHES ALMSHOUSE CHARITY ACCOUNTS FOR THE YEAR TO 31st DECEMBER 2024 RECEIPTS Rental Income Notional Rent Investment Income Bank Account Interest 2024 2023 62,054 5,200 1,205 83 61,383 5,200 1,617 47 68,542 68,247 PAYMENTS Repairs & Renewals Rates & Water Property Insurance Light & Heat Telephone Wages Gardening Subscriptions Accountancy Administration Bank Charges Professional Fees Miscellaneous 4,584 13,408 1,767 27,130 785 14,876 5,678 419 1.800 360 2,218 5.129 300 9,399 9,048 1,734 18,695 827 14,526 5,818 407 1,350 320 8,800 19,201 78,454 90,125 Excess of Recelpts over Payments 9,912 21,878 Freehold Propety Capital Improvements Investments Bank Account Cash Held Deposit Account 520,000 387,219 86,279 4,487 61 39,076 520,000 371,456 100,959 5,701 61 5,973 1,037,122 1,004,150 LIABILITIES Loan Accruals (32,885) 360 {33,245) (680) 1,003.877 1,003,470 REPRESENTED BY.. Cumulative Funds blf Re-valuation of investments Add Excess Receipts over Payments Cumulative Funds cff 1,003,470 10.319 (9,912) 1,025,348 (21,878) 1,003,877 1,003,470 Investments:_ M&G Black Rock 73,751 12,528 86,279