WILLS & STICKLAND HOMES
Charity No. 205485
Trustees Report for year ending 31st March 2024
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. Any balance after all expenditure is paid into the bank account, which is a safety balance in case any large repairs need doing.
There also has been one change in the Trustees during the year. The Trustees are: Mr Steven Hargreaves, Chairperson, Mrs Liz Beckerlegge, Mrs Kate Dommett, Mr Alan Singleton, Mr Jim Payne. Mrs Sonia Eggleston has become a Trustee, The Warden and Clerk are unchanged.
Signed on behalf of the Trustees Steven Hargreaves
Dated 29[th ] January 2025
Wills & Stickland Homes 205485
Receipts and payments accounts
payments accountsayments accountsyments accounts CC16a For the period Period start date Period end date To from 4/1/2023 3/31/2024
Section A Receipts and payments
| Section A Receipts and payments | ||||
|---|---|---|---|---|
| A1 Receipts Residents contributions 58,756 Interest 6,428 cash Donation 5,000 - - - - 70,184 - - Sub total - Total receipts 70,184 A3 Payments Household Rates 7,343 Insurance and bank charges 1,827 General maintenance 41,106 Staff 3,615 Electricitycontribution Telephone contribution Sundries 316 - Sub total 54,207 - - Sub total - Total payments 54,207 Net of receipts/(payments) 15,977 A5 Transfers between funds A6 Cash funds last year end 126,232 Cash funds this year end 142,209 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 £ 65 - - - - - 65 - - - 65 - - - - - - - - - - - - - 65 13,430 13,495 Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 58,756 6,493 70,249 - - - 70,249 7,343 1,827 41,106 3,615 - - 316 - - 54,207 - - - 54,207 16,042 - 139,662 155,704 |
Last year to the nearest £ |
| - - - - - - |
58,756 | 56,529 | ||
| 6,493 | 3,585 | |||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 70,249 | 60,114 | |||
| - - - |
- | |||
| - | - | |||
| - | - | |||
| - | 70,249 | 60,114 | ||
| - - - - - - - - - - |
7,343 | 6,478 | ||
| 1,827 | 1,713 | |||
| 41,106 | 48,912 | |||
| 3,615 | 3,248 | |||
| - | 138 | |||
| - | 168 | |||
| 316 | 709 | |||
| - | - | |||
| - | - | |||
| 54,207 | 61,366 | |||
| - - - |
- | |||
| - | ||||
| - | - | |||
| - | 54,207 | 61,366 | ||
| 65 | - - - - |
16,042 | - 1,252 | |
| - | ||||
| 13,430 | 139,662 | 139,662 | ||
| 13,495 | 155,704 | 138,410 |
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 Details Details CCLA Charities Investment Funds:- Accumulation Fund Investment Fund Details 14 retirement Properties Details Signature Steven Hargreaves Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 64,321 - 77,888 13,495 - 142,209 13,495 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 |
|||
| Steven Hargreaves | S Hargreaves | 31-Jan-25 | |
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 2024 ended Set out on pages
Charity no 205485 (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: 30[th] January 2025 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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