| Wills & Stickland Homes 2 |
Wills & Stickland Homes 2 |
Wills & Stickland Homes 2 |
05485 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2022 |
To |
Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Residents contributions 56,529 Interest 3,351 cash - - - - - 59,880 - - Sub total - Total receipts 59,880 A3 Payments Household Rates 6,478 Insurance and bank charges 1,713 General maintenance 48,912 Staff 3,248 Electricitycontribution 138 Telephone contribution 168 Sundries 709 - Sub total 61,366 - - Sub total - Total payments 61,366 Net of receipts/(payments) - 1,486 A5 Transfers between funds A6 Cash funds last year end 127,718 Cash funds this year end 126,232 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ 234 - - - - - 234 - - - 234 - - - - - - - - - - - - - 234 13,196 13,430 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 56,529 3,585 60,114 - - - 60,114 6,478 1,713 48,912 3,248 138 168 709 - - 61,366 - - - 61,366 - 1,252 - 140,914 139,662 |
Last year to the nearest £ |
|
| - - - - - - |
56,529 | 56,797 | |||
| 3,585 | 1,953 | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| 60,114 | 58,750 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 60,114 | 58,750 | |||
| - - - - - - - - - - |
6,478 | 5,614 | |||
| 1,713 | 1,559 | ||||
| 48,912 | 113,844 | ||||
| 3,248 | 3,095 | ||||
| 138 | 30 | ||||
| 168 | 275 | ||||
| 709 | 799 | ||||
| - | - | ||||
| - | - | ||||
| 61,366 | 125,216 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 61,366 | 125,216 | |||
| 234 | - - - - |
- 1,252 | - 66,466 | ||
| - | |||||
| 13,196 | 140,914 | 207,380 | |||
| 13,430 | 139,662 | 140,914 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details HSBC Bank COIF Deposit Fund Petty Cash Details Details CCLA Charities Investment Funds:- Accumulation Fund Investment Fund Details 14 retirement Properties Details Signature S Hargreaves Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 52,520 - 73,707 13,430 5 - 126,232 13,430 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - Unrestricted - Unrestricted - - - Cost (optional) Unrestricted - - - - - - - - - - - - - - Print Name S Hargreaves Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| S Hargreaves | S Hargreaves | 27-Jan-24 | |
| Wills & Stickland Homes 2 |
Wills & Stickland Homes 2 |
Wills & Stickland Homes 2 |
05485 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
Period start date 4/1/2022 |
To |
Period end date 3/31/2023 |
||
| Section A Receipts and payments | |||||
| A1 Receipts Residents contributions 56,529 Interest 3,351 cash - - - - - 59,880 - - Sub total - Total receipts 59,880 A3 Payments Household Rates 6,478 Insurance and bank charges 1,713 General maintenance 48,912 Staff 3,248 Electricitycontribution 138 Telephone contribution 168 Sundries 709 - Sub total 61,366 - - Sub total - Total payments 61,366 Net of receipts/(payments) - 1,486 A5 Transfers between funds A6 Cash funds last year end 127,718 Cash funds this year end 126,232 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases,(see table) |
to the nearest £ 234 - - - - - 234 - - - 234 - - - - - - - - - - - - - 234 13,196 13,430 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 56,529 3,585 60,114 - - - 60,114 6,478 1,713 48,912 3,248 138 168 709 - - 61,366 - - - 61,366 - 1,252 - 140,914 139,662 |
Last year to the nearest £ |
|
| - - - - - - |
56,529 | 56,797 | |||
| 3,585 | 1,953 | ||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| - | |||||
| 60,114 | 58,750 | ||||
| - - - |
- | ||||
| - | - | ||||
| - | - | ||||
| - | 60,114 | 58,750 | |||
| - - - - - - - - - - |
6,478 | 5,614 | |||
| 1,713 | 1,559 | ||||
| 48,912 | 113,844 | ||||
| 3,248 | 3,095 | ||||
| 138 | 30 | ||||
| 168 | 275 | ||||
| 709 | 799 | ||||
| - | - | ||||
| - | - | ||||
| 61,366 | 125,216 | ||||
| - - - |
- | ||||
| - | |||||
| - | - | ||||
| - | 61,366 | 125,216 | |||
| 234 | - - - - |
- 1,252 | - 66,466 | ||
| - | |||||
| 13,196 | 140,914 | 207,380 | |||
| 13,430 | 139,662 | 140,914 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details HSBC Bank COIF Deposit Fund Petty Cash Details Details CCLA Charities Investment Funds:- Accumulation Fund Investment Fund Details 14 retirement Properties Details Signature S Hargreaves Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 52,520 - 73,707 13,430 5 - 126,232 13,430 OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - Unrestricted - Unrestricted - - - Cost (optional) Unrestricted - - - - - - - - - - - - - - Print Name S Hargreaves Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| S Hargreaves | S Hargreaves | 27-Jan-24 | |
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ Wills & Stickland Homes members of
On accounts for the year 31[st ] March 2023 Charity no 205485 ended Set out on pages (if any) 1 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/03/2023.
Responsibilities and basis of report
- As the charity trustees of the Trust, you are responsible for the preparation 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
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.
Signed: John de Borde Date: 24[th] January 2024 Name: John de Borde Relevant professional FCMA qualification(s) or body (if any): Address: Flat 16 The Pottery, 169 Kenn Road Clevedon BS21 6GA
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