||**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 **Page 1 of 1** 1 **IER**