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2024-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2023 Period start date To 31[st] March 2024 Period end date 31[st] March 2024

Charity name: The Poor Charity of William Candy (Ilsington Unitied Charities)

Charity registration number: 203074

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To purchase and distribution of coats, blankets,
children’s clothing and fuels to deserving and
necessitous persons resident in the Parish of
Ilsington.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Use the rental income from the Charities
properties to give food, fuel and clothing aid to
the people in this parish that the Trustees have
agreed
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 The trustee continue to maintain the
charities properties to a high standard
ensuring they receive market value rent to
the benefit of the charity

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against Para 1.41 objectives set Performance of fundraising Para 1.41 activities against objectives set Investment performance Para 1.41 against objectives Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 See accounts attached
Statement explaining the
policy for holding reserves
statingwhytheyare held
Para 1.22 The trustees follow the interest rates and
review the accounts and investments to ensure
the best interest applies with minimal risk
Amount of reserves held Para 1.22 The trustees hold reserves for the repair and
maintenance of theproperties
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal Para 1.47 sources of funds (including any fundraising) Investment policy and Para 1.46 objectives including any social investment policy adopted A description of the principal Para 1.46 risks facing the charity Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Trust Deed
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Trust
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Elected by Ilsington Parish Council

Additional information (optional)

You may choose to include further statements where relevant about:

Policies and procedures Para 1.51 adopted for the induction and training of trustees The charity’s organisational Para 1.51 structure and any wider network with which the charity works Relationship with any related Para 1.51 parties Other

Reference and Administrative details

Charity name The Poor Charity of William Candy
Other name the charity uses Ilsington Unitied Charities
Registered charity number 203074
Charity’s principal address Bagtor Barton
Ilsington
Newton Abbot
TQ13 9RT

Names of the charity trustees who manage the charity

1
2
3
4
5
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (if any)
Mr R Wills Trustee/Chairman Ilsington Parish Council
Mr M Retallick Trustee Ilsington Parish Council
Mr P Reed Trustee Ilsington Parish Council
Mrs T England Trustee Ilsington Parish Council
Rev D Harris Ex-Officio Trustee The vicar for the time being
of the Parish of Ilsington

– Corporate trustees names of the directors at the date the report was approved

Director name None

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
None

Funds held as custodian trustees on behalf of others

Description of the assets None held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) C Retallick Full name(s) Mrs Carol Retallick Position (eg Secretary, Secretary Chair, etc) Date 1.12.2024

ILSINGTON UNITIED CHARITIES YEAR END ACCOUNTS 31th MARCH 2024

Rents Rents Rents Rents Rents Rents
Date Received from Pymt type £ Investments Candy Farm Hse Candy Farm Land Candy Cottage Liverton FC Rora pipe line Parish Council Wayleave Pmyt Misc
3.4.23 Complete FPI 1,280.60 1,280.60
5.4.23 Quilter Cheviot BGC 182.14 182.14
14.4.23 Deposit 500111 137.74 137.74
2.5.23 Complete FPI 1,370.60 1,370.60
2.5.23 Complete FPI 734.20 734.20
30.5.23 Complete FPI 758.20 758.20
31.5.23 COIF 023910003T BGC 3.38 3.38
31.5.23 COIF 023910005T BGC 4.46 4.46
31.5.23 COIF 023910002T BGC 18.93 18.93
31.5.22 COIF 023910001T BGC 24.07 24.07
31.5.23 COIF 023910004T BGC 44.75 44.75
31.5.23 COIF 023910006T BGC 104.51 104.51
1.6.23 Complete FPI 1,027.40 1,027.40
13.6.23 Deposit 500112 600.00 600.00
28.6.23 Mr & Mr Vallance FPI 1,087.50 1,087.50
29.6.23 Complete FPI 676.20 676.20
3.7.23 Complete FPI 1,370.60 1,370.60
5.7.23 Quilter Cheviot BGC 286.64 286.64
13.7.23 Ilsingotn Virgin Money FPI 26,293.57 26,293.57
31.7.23 Complete FPI 746.20 746.20
1.8.23 Complete FPI 1,370.60 1,370.60
29.8.23 Complete FPI 746.20 746.20
31.8.23 COIF 023910003T BGC 3.38 3.38
31.8.23 COIF 023910005T BGC 4.46 4.46
31.8.23 COIF 023910002T BGC 18.93 18.93
31.8.23 COIF 023910001T BGC 24.07 24.07
31.8.23 COIF 023910004T BGC 44.75 44.75
31.8.23 COIF 023910006T BGC 104.51 104.51
1.9.23 Complete FPI 1,370.60 1,370.60
28.9.23 Mr & Mr Vallance FPI 1,087.50 1,087.50
29.9.23 Complete FPI 746.20 746.20
2.10.23 Complete FPI 1,370.60 1,370.60
4.10.23 Quilter Cheviot FPI 236.49 236.49
30.10.24 Complete FPI 359.56 359.56
1.11.23 Complete FPI 1,370.60 1,370.60
29.11.23 Complete FPI 656.20 656.20
30.11.23 CCLA MA915362 FPI 45.38 45.38
30.11.23 CCLA MA911198 FPI 4.52 4.52
30.11.23 CCLA MA914488 FPI 24.40 24.40
30.11.23 CCLA MA910160 FPI 3.43 3.43
30.11.23 CCLA MA909900 FPI 19.19 19.19
30.11.22 CCLA MA891842 FPI 105.98 105.98
1.12.23 Complete FPI 1,370.60 1,370.60
29.12.23 Complete FPI 674.20 674.20
2.1.24 Mr & Mr Vallance FPI 1,087.50 1,087.50
2.1.24 Rora Trustees SO 50.00 50.00
2.1.24 Complete FPI 1,370.60 1,370.60
4.1.24 Quilter Cheviot BGC 249.97 249.97
29.1.24 Complete FPI 746.20 746.20
1.2.24 Complete FPI 1,298.60 1,298.60
29.2.24 Complete FPI 746.20 746.20
1.3.24 Complete FPI 1,155.60 1,155.60
1.3.24 COIF 023910002T BGC 19.22 19.22
1.3.24 COIF 023910005T BGC 4.53 4.53
1.3.24 COIF 023910006T BGC 106.13 106.13
1.3.24 COIF 023910003T BGC 3.43 3.43
1.3.24 COIF 023910001T BGC 24.44 24.44
1.3.24 COIF 023910004T BGC 45.45 45.45
28.3.24 Mr & Mr Vallance FPI 1087.50 1,087.50
56,509.41 1,761.54 15,727.00 4,350.00 7,589.56 600.00 50.00 137.74 26,293.57

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustse81 MOM￿rn of The Pwr Chaiity of Wlllliam c￿dY On accounts for the year 8ndad 31.3.2024 Charlty no :, 203074 Ilf any) I sot out on pagos iWJe the r•4e nurnw5 of adOtsCrt818hèMs', I rewrt to the trustees on my eXaMinat￿n of the accounts of the above ¢h8rity (Ihe Twst") for the year ended 3110312024. R•8pon8lbllltl•s and A8 the tharity trustees of the Trust. you are responslble for the preparation basis of report of the accounts wi accor¢1￿Ce wrth the rwuirements of the charl1￿$ Act 2011 (Ihe Acri. I report in resk￿1 of my examinatic￿ of the Trust's aLwunts ￿[rIed out under Section 145 of the 2011 Act and in canying out my examination, I have follow&J the appl￿ble DIreCt￿n8 given by the Charty Commission urvjer section 14515)(bl of the Act. I have completed my examinatK)n. l eonfim) that no material matters have come to my attenlion (other than that disclosed below ') in cOnn￿tIon wtth the examination which grves me cause to bel￿e that in. any rnater￿} respect.. 8ccountlng reco￿3 were not kept kn actordance wlth wtlon 130 of the Act or the accounts (kn rtst accord wlth Ihe accountlrKJ record8 Independerrt examlnerfs Statement I have no cmcems and have come ￿ro$S no other matters in connects'on with the examinatDn to which attention should be drawn in order to enable PToper understanding ofthe accounts lo be reached. ' Weas8 681ete th8 words in the brnckets rfthey do not apply. Slgned: Dat•: Namo: Relevant profe881onal qualifKation(s) or body (If any): AAr Addrem: rLE 8Év£A6&y 18 IER October 2018

Section B Disclosure Onty complete rf the examiner needs to highlight matters of con¢em (see CC32, Independent examinatw)n of charity ￿ounts.. direct￿)nS and guidance for examiners). Give here brief detalls of any items that the examiner wish•s to dlsclo80. October 2018 IER