REGISTERED CHARITY NUMBER: 204514 Repfyn ofihe Trnstees ind Unxudlted FIDAD¢l*l Stst¢m¢Dts for the Yw EDde4131 D¢¢¢mb¢r 21121 for ALTON U•4lTED CHARITIES
ALTO.Y LNITED CHARITIES Conients of ihe Fln4ncl•l StAternents (tsr the l'ear Ended 31 Detembtr 2021 Report olthe TrnMt49 lThdepeDdeDt Exarnlner's Report StsieJDent of Fin¢1#) Artlwltles Bthe Sheet Now to th¢ FlnwKll Sthitm¢o Drtailed Statellnt of Fu¢11 Acliwitie5 12
ALTO7 LIYITED CIIARITLES Rtport ofih¢ Trn5tees for the I"¢ar Ended JI December 2021 The trusrees present thetr re[rf with the financvdl statne¥S of the ¢lJartty for the year ended 31 December 2021. The ¢nLsrees have adopied th¢ Provisions of Accountin8 and Rcwning by Chartli¢s.' St&remcnr of Recommcnded Pr#Jic¢ appltcable Èo charities PTfFOring their accout)ts tn xeordance with the FiTthn¢ial Rep)rtin8 Srandard applicable in the UK and Republic of ]reJ IFRS 102) leffe¢ts"v¢ l January 2019). OKIECTIVES AND AcryvmES Objectlves and alms Alton United Qharitie% {AUC) is estsblished manage Thom&s Gtale'5 AbnslKrtw for the beneftt of the residents and those in need. hardship QT distre&A in the 4tt¢i¢tit pansh of Alm and nei8htrfMwing parishe4 ou¢ of in¢ome as has not been eXpUd in the supwrt manaseml of the almshrse$. While Tnle¢S, aspirations in rffeni year5 have fo¢usal ort the overall improvement to the existing sire the impetus to fvnd rni5e to d¢velop the SÉ has wained dcspite the feasibility siwly of 2014. ACHIEVEMENT PERFOR.MANCE The Trustee5 on zM dunn8 Ihc )'caT 10 the wclfare ofthe residents of the A]m$h0 the ryir of the Oand mointenaTKe of the pmtrty arml the gar&DS a1 the adm1110 of the finan¢ial affatrs of the Cjwity. The Trus¢¢e5 ¢Ortlinued 10 seek to ensure thai all ihe dwellings are cupIed arHI the rentals Imaiti¢nanc¢ eontnbuiions) oll¢ct¢(L and 10 make inspLYiions w'hen allowed w engjre the '¢I]ing5 aTE off¢tNI maintsin¢yJ In a 8xi sta of repair. FINANCIAL REVIEW The ChariN Loniinues to suffer r¢ni d¢lau]ts whtle monirIll the SiDJalioD conlinues ¢0 ex pay1 in the fure and h&$ noi mlnuled a provision for irrEcoverable d¢bL srRucfLRE. GOI'ERYANCE AYD MArAGE11ET Governln% do¢LtmeDI Thc Alts)n United Charitics is govcrned by a Sche aul1lsed by the Charity cMliS510nCts. The Tnwees have DO poweT w amend th¢ Coostitl withwi 0ve the Chatiry CotDmissioL Variou5 restri¢¢ions on the raising and expeElth.tte of fi)d5 are c¢)ntsmed iti tules laid th)wn by the constitutiOII. REFERE%CE AND ADMINisfRATII'E DETAILS Re#ist¥red Chority" #umber 204514 Prln¢lpl ddres5 Ullit 2 John Trimmu Walk 63a High Stre AItOD Hampshire GU34 IAB Truste D Ciardner A Masiers Reverettd A Uicklefield Mrs D Thom¢ MTS A Scott H Farr T Applegath Iresigncd 6.10.221 L Hillan lappoinied 6.10221
ALTON LNITED CHARITIES Report ofthe Tntsttes for the Tr'¢Ar Eaded 31 Dttember 21J21 REFERENCE AIID ADMIYISTRATIVE DETAIIS Trust Officer5 Miss T Applegath ICl¢rk} Mr D Paley ITaSUrer) ManaKID% Agent Mr T Hargreave5 Approved by order of the lyjard of £.(i.z and on its beldf by: TnLsree
Ind¢peDdeDt Examiner's Rert to the Trusttt5 Of ALTON LI%ITED CHARITIES Ind¢p¢nd¢ni ¢iaminer's report to the tnLthe5 ofALTOli L,YITED CHAR]TJLS l Tert to the chariry mLsiees my exat[LiDay of the aLUllts of ALTON UNITED CHARJTtES lthe Tntst} for the year esjded 31 December 2021. Res96b11les fLd of report As the Charl trusttt5 of the Ttust you a for the twtion of accwnts in aCCordce with the uimneThts of the Charities Affl 2011 ACVI. I t4 in re5P¢Ct of my examin0 of the Tnjsvs aOls trI1 under Section 145 of the Act atjd in canyillg oui my exarninalion I have followed al] alICable Dir¢¢tions wb'en by th¢ Charity Comtnission under Section 1451SKbl of the AL ltsdweDdeAi examlner's staternent I have COTnpItd Tnv evmination. I wifinn th no materÉaJ rnallet5 have COW w my allention in connection with the examination givingme cause to believe that in oDy material rw.. accounring records were t in res of theTTr as reqUij by s(> 130 of the A¢L or the accounts do not accord M'ith )Se rc£ord5: OT the accounts do r¥)t comply 74ith the applicable rryuiTrwnents concerning the fomi and ¢ont¢nt of a¢¢ounts sei oui in th¢ ChaTities (AOlts and Rwrt5I R¢gulatiotts 21M)8 oth¢r than Sny rwtiirement thai the a¢counts 8ive a ffi]e and fair view wFu"ch is a maitrr CoLsered &$ pan oran Jnder*ndeDI examination. I have IK) coeMS and have co acro&% rK) other mallers in connethi) with the examinalion to which attent20n slKwJkl drnwn in ihis reFrf)rn in order enable a prorKr unde8 of the acc4JUllts LO be wched. MRS A BLACKL(KK AAT Page 3
ALTON UNITED CHARITIES Ststement of Flnan¢tal Aedildes (or the l'ear Ended 31 December 21121 31.12.21 Toral 31.12.20 Total fithd No INCO.VAE ENI DOWMETr4TS FROM Investment income 43.358 43.358 42,702 EXPEf*DITURE OIY Rw'sing fvnd5 15.926 15.926 17.453 Ch4ri¢able actiiities For the support of thc r£sidents of the Almshouses 5216 5216 7,055 Totsl 21.142 21.142 24508 Net gajns on inveseftts 27J37 27.337 13.792 NET INCO.ME W16 27.337 49.553 31.986 RECONCILIATION OF FL'YDS Totsl fund5 brought forward 71294 324.182 395.476 363.4 TOTAL FuD5 CARRIED FORII'ARD 93.510 351.519 445.029 395.476
ALTOli UNITED CHAIUTIES BalAnce Sheei 31 December 2021 31.12.21 Tot 31.12.20 Totsl FIXED SETs Tallble &sseL% InvtstmeThts l&J.(K 191.519 I6.() 191.519 164.182 351J19 351J19 324,182 CURREYT ASSETS 13J52 80.547 13.352 80.547 8.707 65,668 C*5h at bRnk 93.89) 93.899 74.375 CREDITORS AllK>unts falling thL¢ within one year (389) 13891 13.081) NET CURREINT ASSETS 93.510 93.510 71294 TOTAL ASSETS LE&S CURRENT LIABII.ITIES 93.510 351.519 445.029 395,476 NET A&SETS 93.510 351,519 445.029 394.476 FL'TIDS UTW¢StriCted fi]nds Enth)wn)ent funds io 93.510 351.519 71.294 324.182 TOTAL FLNDS 445.029 395,476 The fingla] ststements We apwoved by the BLwrd of Tnwees aThJ authoTi5ed for issue .. aThJ were signed on its behalf by.. Trustee
ALTON UYITED CHAIUTIES Pqote5 to ihe Flnandil Statements for the Yar Ellded 31 December 2021 ACCOL•4TIliC POLICIES Bwts of pr¢prlDg tb¢ fInaDc1 ststemellts Th¢ find]3] stai¢m¢nts of the chan"ty. which is a publi¢ benefit eDiiry under FRS 102. have been pretArol accordaDce with the Chan"ti&s SORP ffRS 102) 'Ac¢ountsDg atsj Rwrting by Cl)an"ties.. Staiemelli of Recommendd Praciice appltcable to charities preparm8 their xeounts in acc4)nkn with the Financiaj Reportin¥ Stsndard awlicable in the a1 R¢wbli¢ of lrt18nd IFRS 1021 (effective l January 2019),, Financial ResKirting S¢andard 102 Tr Financial Rqx)rtin8 Strjrd arplicable in the UK and RebE1C of Irela and the Cknijes Aci 2011. The fInula1 staMts have Fen prepared under the historical cost ¢onv¢nThon. the exception of it)vestsnrnts whrch a Includol 0¢ maTket Ie. &s m(rtl]fi by the majuation of tetttill 8&8¢ lll¢ome All inc(Trme is regnised in the Sts¢eI of FInla1 Activitits ortt the charity eDtidement io the fimd% it 15 probabl¢ That the itKome will receivcd and the amouni Mr£ reliably. Expendfture Liabilities are reColsed &$ ex1"tU so)n is a leg vr ¢x)nstnJcttv¢ obligation ¢ommittlg the chan.ty to that expenditu. it is probable z tTan5feT of 0OTnIC benefits wll be Trquired ill 5ettl¢ment aT amouni of tht obli%arion can be measured reliably. EXd[tur¢ is aLxound for on an accnw15 bLsi5 at hLs been cla55ified urldcr hwiings that a8are all coll relaied 10 the Lwory. WTrer¢ costs cannot be dÉrectly attTibut¢d to p3rtirth3r h¢ath'ng5 thev be¢n aIlLKatyJ w ¥1¢S on a basis consi5t¢nl with the use of TAngible flxed Assets Depreciation 15 provided the followfft8 annua] raos in order kn wrttr off exh over its estimated usefvj life. Freehold priyety Txatlon Th¢ charity 15 ¢X¢TDM from thx OD its chan"table l¥ll1¢s. Fund crounting u[esed can in acconkn with the chan"tsblc objecttvcs at the diKretion of the trLLStees. Restyi¢t¢d fi]nds ran only be ed for particular rtstri¢t•J wp)se5 within the objects of thE charity. RiCtionS se when 5tKcified by the (knDor ¢Jrwhen furth arc Taised for E)articuiar restricted purtm) Furtherexplanation of the nawre a3 of eath furwj 15 includal in the notts the fingla] staiemrnt& INVESTME1cOmE 31.1221 31.12.20 Renis receivable DiNTrdend Income Dq)osil account interest 42.504 554 41,1450 837 15 43J58 42.702 Page 6
ALTON UNITED CHARITILS otes to tbe fill#nci¥l Statcmtuls- conthiue for the Yr Ended 31 December 2021 RAISINIG FLYDS Investment m*¥eMent costs 31.12.21 31.12.20 1367 3262 11297 lJ23 6.034 10, utilitie5 15.926 17,453 TRUSTEES, REMUNERATIOI% AND BENEFtrs There were no truskes. remutx1at1 or other benefits for the year eth 31 De¢anE¢r 2021 nor for th¢ y¢or ended 31 Dccember 2020. Tru5tee5' expenses There W¢Te tr¢$. expuw PHI ftr th¢ year erthl 31 DcLxmbcr 2tr21 nor fLY the year eryjed 31 tkLCTnber 2020. COMPAIL4TIVES FOR THE STATEMENT OF FINANCIAL ACfIVITIES Un¢¢¢d ErKlownKnt Total filnds INCOME ENJK)WMEI%TS FROM 42.702 42.702 EXPENDITURE ON PAisin8 funds. 17.453 17.453 Charit8bk #ctivities For thc suptx)n of thc residents of the 7.055 7.055 24.508 24,508 Nd gains on invc51ments 13.792 13.792 NF.T INCOMF, 18,194 13,792 31.986 RECOP•CILIATIOY OF FUTr4DS Tijtai fwi(Is brou¢ fvrward 53.1(M) 310J90 363.490 TOTAL FUNDS CARRIED FORWARD 71294 324.182 395,476 Page 7 coniinued...
ALTOY UlilTED CHARITIES N4Jtr¥ ts the SI*Thttts- condDued forthe Y¢Ar End¢d 31 De¢ember 2021 TANGIBLE FIXED ASSETS FYeth)id COST At l Jnuary 2021 31 DErankn 2021 160.( NET B(M)K I'ALUE Ai 31 Deeemkr 2021 160,(KX> At 31 December 2020 160.( FIXED A&SET INVESTMETrrrs Listyj L4RKET VALUE Ai l January 2021 Revaluations l(A,182 27J37 Ai 31 Decemttr 2021 YET BOOKVALUE At 31 DcLLmbcr 2011 191J19 At 31 tknmbEr 2020 164.182 Th¢re wer¢ no inV¢[n¢t a55¢ts out5idE the UL Vajuatiott of investmettts * the end ofthe r¢ting ]1 i4 by CCLA who hotd the investh)en DEBTUKS: AMOUNTS FALLif4G DUE WITHIN OP4E YEAR 31.12.20 13,165 1117 8.707 PJryMyments 13J52 8.707 PaBe 8 ¢ontinueAI...
ALTO.y uf¥lTED CHARITIF5 otts ¢0 the FiD•tt¢il Siaiemenis- coDtiDueil for the Year Ended 31 December 2021 CREDITORS: AMOUYTS FALLING DiiE W'ITHIN OIE YEAR 31.12.21 31.1220 (hh¢T creditor5 389 3.081 io. MOVEMENT IN FUIDS moveTnent in funds At 31.12.21 At 1.1.21 Unrestricted 71294 21216 93.510 Endowment funds Expendabk Ls¥JoTrATh¢nt Fur¥J 324.182 27J37 351,519 TOTAL FUNDS 395.476 49.553 llmyvemeni in fuDd& inchmled in tkalM)ve are as follows: Irning Garth$ 2nd Movement in fuT Unrestrkned 43J58 (21,1421 22,216 EDdowmeDt funds EAab]C Endow1 FuThJ 27J37 27,337 TOTAL FUYDS 43J58 121,1421 27.337 49,553 Compr8tives for movemeni In funds Nrf movfflnent bn fimds At 31.1220 At 1.1.20 nr¢strl¢ted funds Genernl fund 53.IiKI 18.194 71.294 Endowment funds Exwxtsble E]uknwment FH1 31039J 13.792 324.182 TOTAL FL ThDS 363.4 31.986 395.476 continud...
ALTON UNITED CHAIUTIFS Notr5 to the finintial slements- tontlnlled for the It*r EAdtd 31 Dffember 2021 MON'EMENT IY FLI%DS-to•dnued I(MIng Unre5trfcted fvnds G¢nerdl fufid 41702 {24JO8) 18.194 EDdowm¢J)i fundx Expendable EndWt 13.P12 13.792 TOTAL FUNDS 42.702 124.508) 13.? 31,986 A CUWTEnt yw 12 months ond prioryear12 COMbt wtsition is a8 foll Net At 31.1221 At 1.120 in fun& unre$ete Gencral fuTKi 53,1 40.410 93JlO Endov4ment Exttndable ErKkntnt Futwj 310J 41.129 351.519 TOTAL FUWDS 363.4 81.539 445.029 A currtyt yeAr 12 months arwj rffior year 12 S coTnbit nMJvement in fuNL% included in the atove are as foll¢)ws.' in fiulds Unre5trttted funds Genernl thnd 145.650) 40,410 fund5 Expendable EndOwrnI FUNJ 41.129 41.129 TOTAL FUI%DS 145.650) 41.129 81J39 Page 10
ALTON UP*lTED CHAR]TILS es to the latill Statements- contillued for the l'ear Ended 31 Derembrr 2021 RELATED P.4RTY DISCLOSURES
ALTOl% uNfTED CHARITIES Dttslkd Sts¢¢DDi of FIDaDcIgI Actii'itie5 for th¢ Year Ended 31 December 2021 31.1221 31.1220 IliCOML AND EYDOWMENTS IDvestmeDt Rent5 rtteivable Dividend Income tktN)sit account inlerr5t 42504 854 41.850 837 15 43J58 42.702 Total incomlttg resoure¢s 43.358 41702 EXPEPIDITURE Insurance Prop¢rty repajrs Utilities 1.367 3262 11297 1.323 6.034 10.(P)6 15920 17.453 Ch8rhxble fittlwhles Telcphon¢ and LifEltrt8 673 632 Support Costs lNagement Sundrie GovernaDte costs Manag¢m¢rti fL*S Accountancy and Iwl fees Almshous¢ Ass(Kiation 3,911 450 4.543 6233 21.142 24.508 Net illeotne 22216 1¥.194 This pa8e does not forni wi ofthc finla] Page 12