## **JOSEPH CHARIOTTS CHARITY**
## **Trustees Annual report for the year ended 31 December 2023**
## **Contents**
**Trustees report & Charity information Receipts & Payments Statement of Assets & Liabilities Accountant review**
## **Joseph Chariots Charity**
## **Trustees Annual report for the year ended 31 December 2023**
## **Activities in the year**
The property was maintained throughout the year from the monies collected from the maintenance charges to the residents. Significant refurbishments are planned for next year, including secondary glazing and roof repairs.
## Financial review
In the year to 31[st] December 2023, a surplus of £17,254 was achieved against a budget of £8,985. This was due to planned maintenance being pushed into the following year.
A cyclical maintenance plan is being developed as well as a strategy to ensure the Extraordinary Repair Fund is sufficient to cover short-term as well as long-term requirements.
## **Richard Seguin Chairman**
## **Charity information**
Charity number 205312 Correspondence Address: 63 Clifton Rise, Windsor, SL4 5SX
## **Trustees:**
Richard Seguin (Chairman) Colin Shearer Lesley Sherwood Anthony Mundye
Trustees are volunteers from the United Reformed Church, Windsor
The charity is governed by the Scheme of 17[th] November 1981 and its charitable objects are:
Provision of Almshouses for persons in conditions of need hardship and distress who are inhabitants of Windsor with a preference for such persons who are adherents of the United Reformed Church.
Maintenance of Almshouses belonging to the Charity. Benefit of Alms people.
CHARITY NO: 205312
## **JOSEPH CHARIOTTS CHARITY**
## **Receipts and Payments for the period to 31st December 2023**
|**GENERAL FUND**
**Receipts**
Residents' contributions
Other
COIF
M & G
JPM High Inc
JPM - Claverhouse
NS&I
Interest on Coif Charities Deposit Account
**Total Receipts**
**Payments**
Property running costs
Electricity
Gas
Water services
Insurance
Site Manager
Repairs and maintenance
Cleaning
Gardening
Window cleaning
Management and administration
Misc administration
**Total Payments**
**Net Receipts/(Payments)**
**Unrealised gain in market value of investments**
**TOTAL RECEIPTS/(PAYMENTS)**
**Cash funds brought forward from last year**
**NET FUNDS AT END OF PERIOD**|Total period
ended
31 December 2023
£
21,380.00
592.30
76.42
460.66
2,898.00
103.63
25,511.01
460.00
3,798.30
372.00
1,061.22
180.00
310.00
280.00
1,353.00
120.00
321.63
8,256.15
17,254.86
1,420.44
18,675.30
43,597.37
62,272.67|Total year
ended
31 December 2022|
|---|---|---|
|||£
20,200.00
590.02
70.39
456.19
2,688.00
12.46|
|||24,017.06|
|||65.00
3,489.21
856.00
963.49
469.47
1,290.26
420.00
1,505.47
90.00
637.00|
|||9,785.90|
|||14,231.16
-|
|||14,231.16
29,366.21|
|||43,597.37|
wirry I. 205312
PH CHARIO
A••1 & U•bllltl•• •• at 31•t Do¢ts•r 2023
ACT
PRIOR YEAR
31 De(*mb•r 2023
ASSETS
Prop•rty
InvMtm•nt A880ts {IAark•t V•lu•}
JPM ClaverhouBe
JPM High Ir¢cffje
M&G
COIF
60.220.44
10.016.30
1.8rfi.28
21,574.49
58.BCQ.
9.742
1,775.91
19.746.13
Total Inv••tm•nts
93,817.51
Cash Funds IUnr•8trlet•d G•n•rnl Fund)
Current Alc
NS&I
47.354.11
13.498 12
e.852.23
30.202.88
13.394 49
43,597.37
Total 8•••t•
154.470.74
133.662.99
Sne
## **Report of the Independent Examiner to the Trustees of the Joseph Chariott’s Charity**
I report on the accounts of the Trust for the year ended 31[st] December 2023 which are set out attached.
## **Respective responsibilities of Trustees and Examiner**
As the charity’s trustees you are responsible for the preparation of the accounts. You, as the Charity’s Trustees, consider that an audit is not required for the year under section 145 of the Charities Act 2011 but that an independent examination is needed under that 2011 Act.
It is my responsibility:
- 1) To examine the accounts under section 145 of the 2011 Act;
- 2) To follow the procedures laid down in the general directions of the Charity Commissioners under section 145 (5) (b) of the 2011 Act and
- 3) To state whether particular matters have come to my attention
## **Basis of Independent Examiner’s Report**
My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the Charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as the Trustees concerning any such matters. The procedures undertaken do not provide all evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a ‘true and fair’ view and the report is limited to those matter set out in the statement below.
## **Independent Examiner’s Statement**
In connection with my examination, no matter has come to my attention:
- (1) which gives me reasonable cause to believe that in any material respect the requirements
- (a) to keep accounting records in accordance with Section 130 of the 2011 Act; and
- (b) to prepare accounts in accord with the accounting records and to comply with the accounting requirements of the 2011 Act have not been met; or
- (2) to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
## George G Flett C A
28 Holland Road, Marlow Bucks SL7 1LJ SIGNED and DATED 17[th] August 2024