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2021-03-31-accounts

WILLS & STICKLAND HOMES

Charity No. 205485

Trustees Report for year ending 31[st] March 2021

Wills & Stickland Homes is a Charity that has 14 bungalows. These bungalows are let to people aged 60 years and over, who are capable of looking after themselves. There are four one bed bungalows and 10 two-bedroom bungalows. The bungalows are rented at a reasonable price and a warden lives in one of the bungalows and is on call if any of the residents are taken ill during the night to contact the emergency services.

The rent that the residents pay, covers all repairs, and miscellaneous expenses. In addition to general day to day property maintenance and repairs. There has been significant expenditure during the year with a planned programme of improvement works being carried on next year.

Any balance after all expenditure is paid into the bank account, which is a safety balance to support any the ongoing repairs and maintenance.

There have been some changes in the Trustee group this year with the appointment of a new Chairperson and a new Trustee. The Trustees are: Mr Steven Hargreaves (Chairperson), Guy Summers, Mr Iain Major, Mrs Liz Beckerlegge, Mrs Jenny Skellet and Mr Alan Singleton. The Warden and Clerk are unchanged.

Signed on behalf of the Trustees Steven Hargreaves

Dated 28[th] January 2022

Wills & Stickland Homes

205485

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts

Receipts and payments accountspts and payments accountsts and payments accountspayments accountsayments accountsyments accountsments accounts CC16a For the period Period start date Period end date To from 01/04/2020 31/03/2021

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
56,147
1,892
-
-
-
-
-
58,039
-
-
-
58,039
5,954
1,492
20,161
3,160
30
275
556
-
-
31,628
-
-
-
31,628
26,411
127,812
154,223		 Restricted
funds
to the nearest £
134
-
-
-
-
-
134
-
-
-
134
-
-
-
-
-
-
-
-
-
-
-
-
-
-
134
53,023
53,157		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
56,147
2,026
-
-
-
-
-
-
58,173
-
-
-
58,173
5,954
1,492
20,161
3,160
30
275
556
-
-
31,628
-
-
-
31,628

26,545		 Total funds
to the nearest £
56,147
2,026
-
-
-
-
-
-
58,173
-
-
-
58,173
5,954
1,492
20,161
3,160
30
275
556
-
-
31,628
-
-
-
31,628

26,545		 Last year
to the nearest £
Residents contributions 56,147 55,466
Interest 1,892 2,602
cash 38
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 58,039 58,106
A2 Asset and investment sales,
(see table).
-
-
 -
~~Sub total~~ - -
Total receipts
A3 Payments
58,106
Household Rates 5,954 5,034
Insurance and bank charges 1,492 1,466
General maintenance 20,161 23,529
Staff 3,160 2,928
Electricitycontribution 30 30
Telephone contribution 275 275
Sundries 556 279
- -
- -
**Sub total ** 31,628 33,541
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
33,541
26,411 134 -
26,545		 24,565
- -
127,812 53,023 - 180,835 156,270
154,223 53,157 - 207,380 180,835

CCXX R1 accounts (SS)

30/01/2022

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
HSBC Bank
COIF Deposit Fund
Petty Cash
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
CCLA Charities Investment Funds:-
Accumulation Fund
Investment Fund
Details
14 retirement Properties		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
91,734
-
62,420
53,157
69
-
154,223
53,157
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)
Unrestricted
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
S Hargreaves		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
S Hargreaves 25-Jan-22

CCXX R2 accounts (SS)

30/01/2022

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages		 Wills & Stickland Homes
31stMarch 2021
Charity no
(if any)
205485
1

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2020.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed:
Name:
Relevant professional
qualification(s) or body
(if any):
Address:		 John de Borde
Date:		 25thJanuary 2022
John de Borde
FCMA
113 Old Church Road
Clevedon
BS21 7XP

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