OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Wilton United Charities

Registered Charity Commission No 203189

Annual Report April 2021-April 2022

The following is a report on the activities of Wilton United Charities for the past year, April 2021 to March 2022.

The Trustees and Clerk of the charity continue to work hard in their efforts to try and ensure residents of the St Giles Almshouses feel valued and respected. The charity listens carefully to the concerns of residents and will always make every effort to ensure they feel safe and secure within their own homes. As a grade 2 listed building there will be times when we need to prioritise spending in unexpected areas, but we do our best to ensure all resident requests for improvements are responded to as soon as we are able.

The roof repairs were scheduled for a later date due to the contractor requiring a hip replacement. He needed time for this to heal, which went according to plan. The weather then played its part by offering up a couple of violent storms which created a number of urgent roof repairs for the contractor to complete. Work for the roof at St Giles is now scheduled for late Spring, early summer in 2022.

There will be other work that needs to be undertaken. We plan to put in a new bathroom in flat eight and shortly will need to consider the condition of the windows in each of the flats. This will be quite a challenging issue to deal with and I suspect will involve a substantial amount of work to arrive at the right solution.

The Chairman eventually managed to open a dialogue with the Wiltshire Conservation Officer regarding the front doors in the hope of changing the style from a boarded type to a panel door. Unfortunately, this will not be an option and we will need to replace like for like. Hopefully, we will be able to find a solution to this problem within the next year.

The board of Trustees also felt we should help Mr Philip Green who had been diagnosed with a terminal illness. Under Wilton United Charity ‘Relief in Need,’ the Trustees agreed to award Mr Green a grant of £1000:00 to support him and his family. This money would go towards completing the roof repairs of his bungalow, that he was now no longer able to complete himself.

The Trustees appreciate the work that residents do in keeping the building in good condition. The front gardens always look delightful, and it is clear many hours are spent in tending all the shrubs and flowers that create such a cheerful feeling as you walk up the front path.

Dealing with Covid 19 during the last couple of years has been particularly difficult for all of us. The board of Trustees encourages all residents to continue to stay safe by keeping up to date with current official recommendations regarding Covid. Inevitably we all are spending much more time at home so, consideration, respect, kindness and understanding for our neighbours is so important if we are to feel valued within our communities.

I would like to thank the clerk, Mrs C Matthews, for all her demanding work and support of the charity during the past year. My thanks also to my fellow Trustees who have supported the charity and particularly me as chairperson, albeit often by email, in many of the decisions I have taken to keep the residents of St Giles happy and mostly contented.

I R Seviour (Chairman Wilton United Charity)

Wilton United Charity Wilton United Charity Wilton United Charity 203189 203189 CC16a
Receipts and payments accounts
For the period
from
01/04/2021 To 31/03/2022
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
25,920
130
-
-
-
-
-
-
26,050
-
-
-
26,050
68
862
-
-
1,920
3,664
120
1,000
-
7,634
-
-
-
7,634
18,416
-
57,332
75,748
Restricted
funds
to the nearest
£
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest
£
Total funds
to the nearest
£
25,920
130
-
-
-
-
-
-
26,050
-
-
-
26,050
68
862
-
-
1,920
3,664
120
1,000
-
7,634
-
-
-
7,634
18,416
Last year
to the nearest
£
Maintenance Contributions 25,920 -
-
-
-
-
-
-
-
-
25,920 26,640
COIF - Dividends 130 130 111
DepositAccountInterest - - 45
Refund- WiltonC.C. - - 22
- - -
- - -
- - -
- - -
Sub total(Gross income for AR) 26,050 26,050 26,818
A2 Asset and investment sales,
(see table).
- -
-
-
-
- - -
Sub total - - -
Total receipts
A3 Payments
- 26,050 26,818
Gardening 68 -
-
-
-
-
-
-
-
-
-
68 50
Insurance 862 862 839
Almshouses Association - - 182
TV Licences - - 53
Secretarial 1,920 1,920 1,920
Repairs and Maintenance 3,664 3,664 14,482
Accountancy 120 120 120
Grant - Relief in Need 1,000 1,000 -
- - -
**Sub total ** 7,634 7,634 17,646
A4 Asset and investment
purchases, (see table)
- -
-
-
-
- -
**Sub total ** - - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
- 7,634 17,646
18,416 -
-
18,416 9,172
- - -
-
- -
57,332 - 57,332 48,160
75,748 -
-
75,748 57,332

CCXX R1 accounts (SS)

27/05/2022

1

Section B Statement of assets and liabilities at the end of the period

Categories
B2 Other monetary assets
B4 Assets retained for the
h
it ’
B5 Liabilities
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B3 Investment assets
Details
Accumulation units
Endowment units
Details
Total cash funds
(agree balances with receipts and
payments account(s))
Current account
Deposit account
Details
Details
Details
Signature
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
38,179
-
37,569
-
-
-
75,748
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted
-
Unrestricted
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
Fund to which
liability relates
Amount due
(optional)
-
Print Name
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
Current value
(optional)
100,905
4,147
-
-
-
Current value
(optional)
-
When due
(optional)
Date of
approval

CCXX R2 accounts (SS)

27/05/2022

2