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2024-12-31-accounts

YEAR ENDED 3 EMBE 024 l . ? AnmMI Report of the Trullees 5- 6 of Assets ar￿ Liabiliiics

Bl HO DE AhNUAL REPORT OF THE TRUSTEES YEAR END EMBER 2024 Bishops Lydtard Akmshousc Chariry is by DLJ of Tn￿ and is a TCgYStcrcd charity. numkn 205264. The addrcss of thc Clwity is 6 Fatiiers Grew MoDktOD H￿thr]e1￿ Some￿, TL? 8PR. Th¢ ChaD'ty TnLStees who served th¢ yurThETr:. Mr E Ferns MrJDay Mrs A Cook Mr M Ha￿fOTd Mrs C Smeaion MT R Pe2c￿ke MTS C Balston Mrs K Fo¢r Mrs S Cahalin The objeci ofth¢ Charity is to provide livin￿ aCcomn￿l10n for resthnts in confor￿lty with the provisions of the Schemc. Th¢ altnshou5es aNI aikndafti's ¢￿￿ge ￿￿[￿rI¥￿Il0￿ ate etsjowed ￿ the ajarity. The Trnstees confirnj that they have refeTred 10 the guidance ¢ontsi[￿ in the Charity CothmtssioD's geDetal guid8tLce ¢)n public benefit whett rekiewTrDg the charity's aktll% and objectiyes ar¥J in planning aclliitie REVIF.W F THE YEAR 2024 During 2024 Iwo DwiDgs look plc on 13th May WMI 17th Octoiw. Rtttt I hcai]n8 clwgc incrcaxs wrrc ¥pprov¢d in 2023 Mthich came In￿ effeci on 15tJaTh]ary 2024. Therc was orK vacancy dwing 2024. mtsnE¢r 31 was Vac￿ f(Y3 ￿￿￿tIts before b￿"ng (tt￿)1¢d in Ociob¢r. Trustees. Thcrc hav¢ be¢n 0 than8es to thc T￿￿5 dun'ng the pr. MaÈntenance Jn the msiD mitLor mainknawe l Tcpalr t&5k5 we on protnies duriDg th¢ course ofthe )¢ar. In addiiioo the following work was carried out.. Nutnb¢r 30- Rep￿CeMent shoThrr equipu￿t. Number 40- El¢ctrical repairs Number 38- minor plwEing repai Draill ¢learance followitlg blockage at thuttther 34 S￿￿k¢ alatm replacen￿ts ar¥J electrical safety cltks (rec0mn￿.on of the firc risk as5tssJYntl Works" w the v¢randa make it safe in the ¢veni of a firc {r¢rQJnnth￿li0n of the fir¢ risk assess￿rt￿tI Guiicr ¢l¢ara￿e Further work is SCI￿duled UJ 2025 followrytix reCo0￿￿OnS of th¢ (bItiquetitti￿ S￿ ￿led ¢xrt JD 2022 alld the Fire RLskA55e55￿É carried in 2023. Ci21 Review aLyJ Inves¢mc t Polit ThcTe arc no rLStrictions on the chaTiLy'S wwerto invest. The invcsunem mt¢gy is 5¢L by the Tr￿Stee$. on a low risk b￿ls, ith the fijnds being h¢ld by the M&G TnVcSt￿ MDID Ass¢1 Fund. Re8ul8r de￿51￿ have been T[￿de to the Skipton Buildrng Sothety aecouni dwing 2024. It has bttn the c]￿rIty"S ￿lleY to maintsin sUffitie￿ Utilestr￿ reseryes 10 ￿Ver the and rtvcm expettdiiure incurroj ID th¢ c(AJtse of six Ther¢ ar¢ s￿11[ re5¢rvcs 5¢¢ 45id¢ iowrds larger maint¢natK¢ ¢xpetditure Wh￿ thi5 owur&

BISHOP LYDEARD ALMSHOUSE CHARITY AL REPOR THE TRUSTEES onEinued YEAR NDED 31 DEC ER 20?4 Risk Mana eTneni The Trusiees have examined the major strategic. busines5 and operaiional risks which the clwtty. faces and conftym that s)'siems have been esrablished io enable re.￿1]3[ rewTrns io be produced so that the ne¢essaTr' step5 can be tak'en io lessen these risks. OTHER CHARIT INFORMAT Inde endellt Exami Sarah Tw isi FCA DChA A C Mole LLP Chartered Ac£ouniaAts Siatyord House Blackbiook Park Avenue Taunion Somersei TAI 2PX Bank'crs Santander UK PLC ?iO Stanles. Rd Booile Mersei'side L?0 iPQ M Han5ford Chaiman Dale..

SE INDEPENry)EN EXAMIN R'SR RT TOT ETRL, TEES OF BI HOPS LYDEARD ALMSHO ECHA I report io the ts1￿5 ott my exRttiillatioTh of the accwttts ofthc Bishops L)fjeard Aimslk)w Chariry for th¢ year endcd 31 Dettmber 2024. which ser outoll P38es 4 to 6. As the charily truAe¢s of the Ckniiv vou are re4wible for ￿ ]waT3twti of ￿ ounts tn with the Tcquiremcnts of the Charttses Ath 2011 I'thc Ad.). I r¢tx)rt in r¢swt of my examin￿0￿ of th¢ Clwity's a¢counts ￿Tled our uttder sertiots 145 of the 2011 Act and in can)ring oui my examination T have followed all tt applicable ThT¢aiOrts wv¢n by the Charity Commi55ion und¢T section 14515Mb) of the 2011 Act. nt exami I haNe co]JJpl¢t¢d JDY cxamiDatLOD. I ronfm thji ￿ rrAi￿la[ maucr5 have to my atDtion in with tbc examinaiioD ¥1¥ll￿ me cause to believe ih&t aDy Thterial resped: l. a¢COunt￿g ￿ordS ￿ not k¢pt iti resp¢ct of the Cb4rity ryired by s¢ctioti 130 of the ACL OT 2. the accoullts &) not arcixd with tknc rec1)￿ I have tLO concerns ajjd have tome acri>ss tso other tsxtters in conncciion the ¢xaminaiion kn wtiich atteniion should be dr#wn in thi$ rqkn ID order to ¢Dablc a pr¢)ptr undcryandingof the accounts to bc rL¥cl￿ Sarth Twis¥ FCA fKTrA AC Mol¢ LLP charter￿ Accouniants Stsfford House Blackbrook Park ATrenue Ta￿lon Somersei TAI 2PX ie".

BISHOPS LIDEARD ALMSHOUSE AARITY RECEIPT TS ACCOU YEA END EMBER 2024 2024 2023 G¢nernl Fund Generdl INCOMF. Ba￿k 8lld InveStU￿trt IzKon Natiottal Associdiion of Al[V5h￿ (Iwilits knk Interesi maI￿re￿anCe and Heating Charg¢s Maintenance and Heatiog Charge Allotrn¢ni Rcnl 2.486.16 1,569.02 2J32.71 1.262.35 46.228_79 437.50 44.659.09 492.00 TOTAL RECEIP 50.721.47 48,746.15 Water Raies T¢l¢phon¢ 4.729.86 114.79 1,748.19 ?6251.67 3.949.78 307.79 1.686.47 14.342.39 210.00 30.00 16.311.70 2.939.83 15.08 Lighi and Heat WuJdo* Cleaning Tele￿Slon Litt￿¢ Rqmirs and Maintena¥ Piper Fee Post artd Stationery 30.IK) 18,695.92 3233.82 55.204.25 39,793.04 overf￿ad Ex￿lSe$ National Association of Almshow Cknitits Wages 3nd Salaties Attountsncy 407.(KI 3.30(>.IXk 3.5(K).00 918.00 4.897.IXb 4.418.00 Other Pa>ments Shares Purthased. ExttaordiEWy Rq￿irFU￿f 4.￿R.(M) 4.008.(bJ XPENDIT 64.109.25 48,219.04 NET DEFICIT su LUSF R THE YEAR (13,387.78) 527.11 BaDk Accounts B￿3￿¢¢5 at l JaEMWy 2024 117.412.56 116.885.45 Balanre5 at 31 De¢eME￿ 2024 104.024.78 17,412.56

BISHOPS LYDEARD ALM E CHARITY STATEMENf OF AND LIABILrrIES AS AT 31 DECEMBER2024 LICIE ac¢ouTts have been on thc aNI Paytmits bt8is and tn 8ccordJnc¢ Charity CuFT¢Trt Account Comrnuniry Saver 55.552.12 472.66 71,708.92 415 703.64 104.024.78 117,412.56 OTHER ASSETS la) LaNi in Bishops Lyde8Yd the Alnkn aryl Att¢yMl￿gS Cmage themn. 2023 ]nvcsts)xni F M&G Clwity Mujti Assrt FuDd ItKome Shates Al l January 61.387 61 J87 At31 Dect 61 J87 61,387 Market Value ￿ 31 Lkc¢rthr 2024 £56.985.55 - 92.83p pcr sh￿¢ 131 D¢¢¢mkn 2023 £55.137.80 - 89.R2p w sh&rel deriv¢d from sha￿$ for the yearwtslled £2.486.1612023- £2.332.71).

ISHOP LYDEARD ALMSHOUS CH ST.4TEME T OF ASSETS AND LIAB ITIF. continued AT3 DECEMBER 2024 THER ASSE S continued (c) Shares- 51 2024 2023 Desi ated Exuao hares M&G Charit%. Muhi Assei Fuud Accumulation Shar¢% 780 At l Januar), Shares Purchased 37 780 At 31 December 814 Market Value at ) l Decernber 2024 £98.461.68 _ 19 107.14p per slwe (31 December 20•3 £87,407.39 - 11028.26p per share) The Extrdordinary. Repair Fulld estsblished b%" the Ttijsiees for the purpose of providing for th¢ extraordinar) repair. improvement or r¢building of the A1msho￿%e belollging to th¢ Chariry.. 2023 CURRENT LIABILITIES Fund Fund Light and Heat Rent oi'eTpa}Ineni 1,168 Ger￿1 General General General 710 Fund CURRENT ASSETS Fund Rents Receii'able 497 General 750 Gentrdl Approv¢d b}. the T￿Slee$ OD WFl4115 d signed on their behalf b).: M Hansford Ch