## **WILLS & STICKLAND HOMES** ## **Charity No. 205485** ## **Trustees Report for year ending 31st March 2022** Wills & Stickland Homes is a Charity that has 14 bungalows, 4 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. The bungalows are let to people aged 60 years and over, who are capable of looking after themselves. 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, Mr Alan Singleton and Mrs Sonia Eggleston. The Warden and Clerk are unchanged. Signed on behalf of the Trustees _**Steven Hargreaves**_ Dated 30th January 2023 **Wills & Stickland Homes** **20** ## **Receipts and payments acco For the period** Period start date **To from** 04/01/2021 ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds** **to the nearest £** **to the nearest £ to the nearest £** ## **A1 Receipts** **----- Start of picture text -----**
Residents contributions 56,797
Interest 1,914 39
cash
- - -
- - -
- - -
- - -
- - -
58,711 39 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - -
- - -
Sub total [ - ] - -
Total receipts 58,711 39 -
A3 Payments
Household Rates 5,614 - -
Insurance and bank charges 1,559 - -
General maintenance 73,844 40,000 -
Staf 3,095 - -
Electricity contribution 30 - -
Telephone contribution 275 - -
Sundries 799 - -
- - -
- - -
Sub total 85,216 40,000 -
A4 Asset and investment
purchases, (see table)
- - -
- - -
Sub total - - -
Total payments 85,216 40,000 -
Net of receipts/(payments) - 26,505 - 39,961 -
A5 Transfers between funds -
A6 Cash funds last year end 154,223 53,157 -
Cash funds this year end 127,718 13,196 -
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## **Section B Statement of assets and liabilities at the end of** ||||**Unrestricted**| |---|---|---|---| |**Categories**|**Details**||**funds**| |**B1 Cash funds**|HSBC Bank
COIF Deposit Fund
Petty Cash
**_Total cash_**|**_funds_**|**to nearest £**
**55,290**
**72,423**
**5**
**127,718**| ||(agree balances with receipts and payments
account(s))||OK| ||||**Unrestricted**| ||||**funds**| |**B2 Other monetary assets**|**Details**||**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**| |**B3 Investment assets**|**Details**
CCLA Charities Investment Funds:-
Accumulation Fund
Investment Fund||Unrestricted
Unrestricted
**asset belongs**
**Fund to which**| |**B4 Assets retained for the**|**Details**
14 retirement Properties||Unrestricted
**asset belongs**| |**charity’s own use**|||**Fund to which**| ||**Details**||**liability relates**| ## **B5 Liabilities** Signed by one or two trustees on behalf of all the trustees **----- Start of picture text -----**
||| |---|---| |Signature|Print N| |Steven Hargreaves|S Hargre| **----- End of picture text -----**
**05485** ## **ounts** ## **CC16a** Period end date 03/31/2022 ## **Total funds** ## **Last year** ## **to the nearest £** ## **to the nearest £** **----- Start of picture text -----**
56,797 56,147
1,953 2,026
-
-
-
-
-
58,750 58,173
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**----- Start of picture text -----**
-
- -
- -
58,750 58,173
5,614 5,954
1,559 1,492
113,844 20,161
3,095 3,160
30 30
275 275
799 556
- -
- -
125,216 31,628
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**----- Start of picture text -----**
-
-
- -
125,216 31,628
- 66,466 26,545
-
207,380 180,835
140,914 207,380
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the period
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
13,196 -
- -
13,196 -
OK OK
Restricted Endowment
funds funds
to nearest £ to nearest £
- -
- -
- -
- -
- -
- -
Current value
Cost (optional)
(optional)
- -
-
-
- -
- -
Current value
Cost (optional)
(optional)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Amount due When due
(optional) (optional)
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Date of
Name
approval
eaves Jan 25, 22
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## **Independent examiner's report on the accounts** |**Section A**
**Independent Examiner’s Report**|**Section A**
**Independent Examiner’s Report**||| |---|---|---|---| |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|||205485| ||Wills & Stickland Homes||| ||||| ||31stMarch 2022|**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**
**examiner's statement**
**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|I have completed my examination. I confirm that no material matters have
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.
**Date:**
25thJanuary 2023
_John de Borde_| |---|---| ||John de Borde| ||| ||FCMA| ||| ||113 Old Church Road| ||Clevedon| ||BS21 7XP| **Page 1 of 1** 1 **October 2018** **IER**