## **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. - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). 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: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records 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|| **Page 1 of 1** 1 **October 2018** **IER**