## |||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|||||||||||||| |had regard tothe guidance|||||||||||||| |issued by the Charity|||||||||||||| |Commission
on public|||||||||||||| |benefit)|||||||||||||| |Additional
details of|objectiv|nd|a|vities (Optional||information)|||||||| |You may choose to include|||||||||||||| |further statements,
where|||||||||||||| |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|