| The | m | in business ofour Charity is providing |
in business ofour Charity is providing |
in business ofour Charity is providing |
in business ofour Charity is providing |
homes for | elderly | elderly | low- | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| incom | people ofWindsor. The largest task isthe upkeep | of the | aims- | ||||||||||
| hot( in 1 |
se 86 |
(Ellison House) in which there are 27 , modernised in the 1980's and listed. |
units ofaccommodation | built | |||||||||
| Summary ofthe objects ofthe charity set out in its governing document |
Th s bri |
re II f |
is an office, boiler itchen and toilet) ays particularly if |
room, board occasionally the resident |
room (which has a bed settee, used by the residents' families is sick. |
a for |
|||||||
| Th | re | is a small laundry | room and a | specially | built shelter | for storing | and | ||||||
| c4rgi | g three electric mobility scooters. | ||||||||||||
| ThT T | ustees understand | and have regard to | the guidance | issued by the | |||||||||
| Ch~ari | Commission | an | public benefit. | ||||||||||
| TING Ha si |
arity isa member ofthe Alms-house g Ombudsman Scheme. |
Association | and of | the | |||||||||
| Summary ofthe main | |||||||||||||
| activities undertaken | for the | ||||||||||||
| public benefit in relation to | |||||||||||||
| these objects (include within | |||||||||||||
| this section the statutory | |||||||||||||
| declaration that trustees have |
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| had regard tothe guidance | |||||||||||||
| issued by the Charity | |||||||||||||
| Commission on public |
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| benefit) | |||||||||||||
| Additional details of |
objectiv | nd | a | vities (Optional | information) | ||||||||
| You may choose to include | |||||||||||||
| further statements, where |
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| relevant, about: |
|||||||||||||
| ~ policy on grantmaking; |
|||||||||||||
| ~ policy programme |
reiated | ||||||||||||
| investment; | |||||||||||||
| ~ contribution made |
by | ||||||||||||
| volunteers. | |||||||||||||
| TAR | March 2012 |
| Year ended 31stMarch | 2022 | |||||
|---|---|---|---|---|---|---|
| General | Endowment | |||||
| Receipts Ahnshouse rent~ and service charges Investment income Bank interest Miscellaneous income Tetai receipts |
Note | Fund F. 130,893 14,708 6 1,228 |
Fund f |
Total f 130,893 14,708 6 1,228 |
2021 f 126,136 14,978 49 1,479 142,642 |
|
| Payments | ||||||
| Mana ement and runnin |
costs ofthe | Almshouses: | ||||
| Staff costs Office and administration Utilities General maintenance Extraordinary maintenance |
costs | 19,587 20,395 11,435 25,520 27,956 |
19,587 20,395 11,435 25,520 27,956 |
29,097 16,158 11,671 25,348 13,332 |
||
| Governance: | 104,893 | 104,893 | 95,606 | |||
| Accountancy and Examiner's fees |
930 | 930 | 600 | |||
| 105,823 | 105,823 | 96,206 | ||||
| h | ||||||
| Charinco Income Fund units COIF Investment Fund shares CAF- UIc Equity 8 Income shares |
30,000 30,000 30,000 |
|||||
| 90,660 | ||||||
| Total Payments | 105,823 | 105,823 | 186,206 | |||
| Net receipts/(payments) Cash funds at 31st March |
2021 | 41,012 95,790 |
41,012 95,790 |
(43,564) 139,354 |
||
| Cash funds at 31st March | 2022 | 136,802 | 136,802 | 95,790 |
| 3.Staff costs Salaries and wages Pension costs |
E 19,189 398 |
2021 E 27,929 1,168 |
||
|---|---|---|---|---|
| 4.Extraordinary maintenance |
||||
| Exterior decorating | 24,631 | |||
| Recarpeting common Repairs to drains |
areas | 3,325 | 13,332 | |
| 5.Almshouse property |
||||
| Cost at 1st April 2020 | and 2021 | 1,163,293 |
| additions to the invest | ment portfolio. |
|||||
|---|---|---|---|---|---|---|
| ~Holdin | Cost | Market | value | |||
| cost known BlackRock Charities UK Bond Fund units COIF investment Fund shares CAF UK Equity Fund Income shares |
31.3.2022 86,630 9,434 97,373 |
31.3.2022 f 124,000 123,600 124,525 |
2022 f 149,581 183,414 158,981 |
2021 f 162,171 168,782 149457 |
||
| cost unknown | 372,125 | 491,976 | 480410 | |||
| M &G Charities Common Investment |
Fund | |||||
| Income units Accumulation units |
70,108 3,000 |
64,415 1, 8 |
60,223 287 882 |
|||
| 383,843 | 348 883 | |||||
| Total market value of | ortfolio | 875,819 | 828,495 |
| Year ended 31stMarch | 2022 | |||||
|---|---|---|---|---|---|---|
| General | Endowment | |||||
| Receipts Ahnshouse rent~ and service charges Investment income Bank interest Miscellaneous income Tetai receipts |
Note | Fund F. 130,893 14,708 6 1,228 |
Fund f |
Total f 130,893 14,708 6 1,228 |
2021 f 126,136 14,978 49 1,479 142,642 |
|
| Payments | ||||||
| Mana ement and runnin |
costs ofthe | Almshouses: | ||||
| Staff costs Office and administration Utilities General maintenance Extraordinary maintenance |
costs | 19,587 20,395 11,435 25,520 27,956 |
19,587 20,395 11,435 25,520 27,956 |
29,097 16,158 11,671 25,348 13,332 |
||
| Governance: | 104,893 | 104,893 | 95,606 | |||
| Accountancy and Examiner's fees |
930 | 930 | 600 | |||
| 105,823 | 105,823 | 96,206 | ||||
| h | ||||||
| Charinco Income Fund units COIF Investment Fund shares CAF- UIc Equity 8 Income shares |
30,000 30,000 30,000 |
|||||
| 90,660 | ||||||
| Total Payments | 105,823 | 105,823 | 186,206 | |||
| Net receipts/(payments) Cash funds at 31st March |
2021 | 41,012 95,790 |
41,012 95,790 |
(43,564) 139,354 |
||
| Cash funds at 31st March | 2022 | 136,802 | 136,802 | 95,790 |
| 3.Staff costs Salaries and wages Pension costs |
E 19,189 398 |
2021 E 27,929 1,168 |
||
|---|---|---|---|---|
| 4.Extraordinary maintenance |
||||
| Exterior decorating | 24,631 | |||
| Recarpeting common Repairs to drains |
areas | 3,325 | 13,332 | |
| 5.Almshouse property |
||||
| Cost at 1st April 2020 | and 2021 | 1,163,293 |
| additions to the invest | ment portfolio. |
|||||
|---|---|---|---|---|---|---|
| ~Holdin | Cost | Market | value | |||
| cost known BlackRock Charities UK Bond Fund units COIF investment Fund shares CAF UK Equity Fund Income shares |
31.3.2022 86,630 9,434 97,373 |
31.3.2022 f 124,000 123,600 124,525 |
2022 f 149,581 183,414 158,981 |
2021 f 162,171 168,782 149457 |
||
| cost unknown | 372,125 | 491,976 | 480410 | |||
| M &G Charities Common Investment |
Fund | |||||
| Income units Accumulation units |
70,108 3,000 |
64,415 1, 8 |
60,223 287 882 |
|||
| 383,843 | 348 883 | |||||
| Total market value of | ortfolio | 875,819 | 828,495 |