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2024-12-31-accounts

Henry Poad Trust Annual General Meeting

1st January – 31st December 2024 8th May 2025

1.0 Chairman’s Welcome:

First, I would like to welcome each of my fellow trustees to this Annual General Meeting of the Henry Poad Trust for the Financial Year 2024.

I would like to take this opportunity to offer the sincere condolences of the Trustees and the staff of The Henry Poad Trust to our fellow Trustee, Mr Christopher Delbridge, on the death of his father. Mr John Delbridge died at his home at Bodway with his wife Mary on 20th March 2025. Following a splendid and moving Service of Thanksgiving at St Lalluwy’s Church, Menheniot at 2.00 pm 9th April 2025, John was buried in Menheniot Cemetery. Mr John Delbridge’s passing will be fondly remembered for many years to come by his family, friends and all who knew him.

Finally, I would like to thank Mr Marriott, the Clerk to the Trustees, for making his home available for this meeting of the FY 2024 Annual General Meeting .

2.0 Apologies for Absence:

An apology was received from Mr Christopher Delbridge. Due to the late arrival of a contractor, Mr Delbridge was unable to attend the meeting

3.0 Minutes of the Previous Meeting:

Several items were raised relating to the previous Annual General Meeting FT 2023, viz: the Trust’s savings, its ongoing maintenance/repairs and TV Licensing.

4.0 Matters Arising:

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5.0 Chairman’s Report:

The cost of maintenance/repairs or replacements continued to rise as a consequence of inflation. The unplanned replacement of the existing glass reinforced plastic walkway of the first-floor landing cost almost £14,000. The careful control of repair, maintenance and operating costs of the Trust greatly improved position with regards to the Trust’s savings, even so it left the Treasurer’s account on 31st December 2024 with a healthy final balance of £12,130.88.

6.0 Clerk’s Report:

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business and personal taxation and the ongoing war in Ukraine) has driven repair/maintenance costs even higher. Unfortunately, the Trust’s income, almost solely derived from renting, which has been limited by Cornwall Council’s assessment of Local Housing Allowance.

7.0 Treasurer’s Report:

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the Contribution. The Trust’s policy of ensuring that the Contribution remains less than the LHA, if at all possible, helps those residents who are in receipt of Pension Credit or Enhanced Pension Credit to benefit from Rent & Council Tax allowances.

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Allowance. The Trust has, through prudent management of its resources, continued to improve its financial position as demonstrated by the balance of its Current Account being £12,130.88 on 31st December 2024.

8.0 Repairs/Upgrades & Maintenance FY 2024:

9.0 Draft Budget for FY 2025:

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during FY 2025, see para 7.6 above, as the consequences of government fiscal policies have fallen disproportionately on those of pensionable age

When viewed against a rental income that remained constant, an increased level of savings with CCLA, a programme of regular planned maintenance, together with several unplanned costly repairs, the end of year balance for 31st December 2024 of £12,130.88 allowed the Trust to face FY 2025 with a degree of confidence.

10.0 Staff Matters:

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10.5 The Clerk rÈcommended in Secbon 10.1 of Staff Mètters, that the Warden's salary should be increased by £2￿.00 per aThnum. The Trustees unanimously èndorsed the Clerk's recommendatioTh. 10.6 In Section 10.4 of Staff Matters, the Clerk su8gested that his salary should rernain unchanged for FY 2025. The Clerk said that althou8h there had been a tnaTked increase in hi5 workload during FY 2024, he enjoyed bein8 able to support the Trust and its residÈnts and he fett an increase in salary was unnetÈ$5ary at present. The Trustees attepted the Clerk's position for the current financi31 year. 11.0 Charlty Comml$6lon AnTh￿￿ Freturn: 11.1 Thg Henry Poad Trusts Annual Retum wll bg made wfthin a few days followirrfJ the Chaimianlclerk adding Ih8ir signatures to this dLKument and th8 Trust's recèipt of the of the Auditor's18tt8r conlirmiNJ the TrL&St's Retufn to th8 Charty Commisson 110 Any Other Bu$Ine￿. 12.1 Further lo the Trustees discussion above, re." paragraph 9.1of Section 9.0 'Draft Budget for FY 2026. of AGM.. an updateé seaith ol Comwall Council s Local Houng Allowanca website page las of April 20251 id8nlified th8 fdlthng". For a one b8drcrtyn8d s81f-contained prLV8rty in sngle 0￿UPancY in 50Utha8t Cornw811 th8 level of LHA is now £126.58 p8r week. This rate also appli88 to those In r8C8iPt of Housing Benefit or Univ8rsal Credit. If the one b&dr00rn8d s81f-contained prop8rty is occupied by a coup18'. then the LHA is Set at ￿>.￿ry per week. In of the ab)ve, th8 Trustees Confirmed thwr unanimous agre&mentto rais8 th8 vel of the Contribu*'on to t110.00 per week as of January 2026. 18￿ Dats of Next Maetlng: 13.1 To be advised. Chairman. Mr St8ph8n Pearc8.' Signature.. Date.. 2025 G￿rk. MrJthn M8rr￿.. S￿nature.. Dat8..

The Henry Poad Trust Statement of Accounts

1[st] January 2024 – 31[st] December 2024

8[th] May 2025

Balance of Treasurer’s Account 1stJanuary 2024: £2,581.45
Income for period 1st January – 31st December 2024:
Contributon (Equivalent of Rental Income) £58,802.62
Interest/Refunds:
CCLA COIF Ethical Endowment Interest £802.44
Almshouse Associaton Refund £105.00
EDF Energy Refund £250.00
Liskeard Museum Shop (Waste Sacks) Refund £15.00
Total Deposits in the Treasurer’s Account FY 2024: £62,556.51
The Trust’s total expenditure on materials, services (plus purchase
of CCLA COIF Ethical Fund units – see Notes 1 & 2 below): £50,425.631, 2
Balance of Treasurer’s Account as of 31st December 2024 £12,130.88

Notes:

  1. The increase in value of COIF Ethical Endowment units in FY 2024:

1[st] January 2024 Value of Holding - £22,970.59 31[st] December 2024 Unit per share holding – 12,053.8014 Price per unit/share - £3.0926 Value of Holding - £37,277.59

  1. The Trust’s total expenditure 1[st] January – 31[st] December 2024:
Purchase of CCLA COIF Ethical Endowment units FY 2024: £12,800.00
Expenditure materials and services provided to the Trust: £37,625.63
The Trust’s expenditure on materials, services, plus the purchase
of CCLA COIF Ethical units during FY 2024 (see Appendix 1). £50,425.63

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The Henry Poad Trust Statement of Accounts

01/01/2024 – 31/12/2024 Appendix 1

8[th] May 2025

List of Payments For Goods and Services Provided to the Trust:

Purchase of CCLA COIF Ethical Endowment Units £12,800.00[1] £970.00 EDF Energy External Lighting Supply Safe Custody Box £110.30 SAS Trewartha Plumbing £519.83 G. Jenkin Builder – Roof/Decoration/GRP £9,978.00 R. Jenkin Builder – Roof/Decoration/GRP £4,000.00 £217.49 Cathryn Marcus – Interior Painting £600.00 C. Lavers (Builder) Repairs/Decoration 7 Poads Trust R. Ward (Gardening Supplies) £133.72 £450.00 Almshouse Association Annual Membership £105.00 Almshouse Association 1-Day Course Fee NAA Loan Repayment £2,835.00 Neil Tucker & Sons Electrical £480.24 £200.00 J. Aram Gutter Cleaning Just Rods Drains Clearance £98.00 £1001.53 Stannah Stairlift Service & Maintenance Grout Insurance – PT Insurance £2,935.69 CONSERV CARE £341.88 TV Licensing Residents £37.50 R. J. Tucker – 12 PT Front Door Repair £85.00 K. Hughes PT Gardener £475.55 V. Harvey PT Garden Supplies £100.97 P. Atkinson - Payment for SW Water Bill £50.00 J. Knowles – Payment for EDF/SW Water Bills £80.00 EE LTD – Warden Wi-Fi £401.70 BT Group Warden Phone £6.98 £80.40 Direct 365 – Fire Hydrants Annual Testing Clerk/Treasurer Salary £6,417.00 Warden’s Salary £3,400.00 Trust’s Expenses Clerk’s Expenses £1,513.85

Total Expenditure:

£50,425.63

Note:

  1. The purchase of CCLA COIF Ethical Endowment Units for the period 1[st ] January 2024 – 31[st] December 2024, to the value of £12,800.00, see Statement of Accounts.

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The Henry Poad Trust Annual General Meeting

Statement of Accounts Appendix 2 8[th] May 2025

Appendix 2
8thMay 2025
Type of Income FY 2024 FY 2025 FY 2026
Income Balance as of 1st £2,581.45 £12,130.88 £11,368.88
January (estmated)
WMC £57,200.00 £57,200.00 £60,060.00
(estmate)
Voids @ 10% OR £5,720.00 £5,720.00 £6,006.00
Greater
Net WMC Income
Investment
£51,480.00
£600.00
£63,610.88
£800.00
£65,422.88
£900.00
Income (estmate) (estmate) (estmate)
Total Annual £54,661.45 £64,410.88 £66,322.88
Income (estmate) (estmate) (estmate)
Expenditure
Warden Salary £3,050.00 £3,200.00 £3,400.00
Warden Housing (£5,200.00) £5,200.00 £5,460.00
(Beneft-in-Kind)
Clerk/Treasurer £6,000.00 £6,500.00 £6,500.00
Almshouse £260.00 450.00 £520.00
Associaton (estmate) (estmate)
Insurance £3,100.00 £3,600.00 Est £3,800.00
(estmate) (estmate) (estmate)
CCLA Purchases £9,600.00 £10,800.00 £12,000.00
(estmate) (estmate) (estmate)
Clerk’s Expenses £2,200.00 £5,000.00 £5,000.00
Administraton (estmate)
£200.00
(estmate)
£250.00
(estmate)
£250.00
Maintenance
Transfer to ERF £9,000.00 £2,500.00 £2,500.00
Transfer to CMF £0.00 £2,500.00 £2,500.00
Routne £6,000.00 £15,000.00 £15,000.00
Maintenance (estmate) (estmate) (estmate)
AA Loan
Bi-annually £3,242.00 £3,242.00 £3,242.00
Over Ten
years
Estmated £12,009.45 £11,368.88 £11,610.88
Balance (estmate) (estmate) (estmate)
Actual £12,130.88 tbd tbd
Balance

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Mr S. Hitchens

10 Poads Trust

6th May 2025

Menheniot, Liskeard

Mr J. W. Marriott Clerk to the Trustees The Henry Poad Trust C/o 5 The Rodings Menheniot Liskeard, Cornwall PL14 3SS

Dear Mr Marriott,

I have reviewed the income and expenditure of the Henry Poad Trust, together with the Trust’s holding of COIF Ethical Endowment units. The Trust’s accounts provide an accurate record of its financial affairs for the period 1[st ] January 2024 – 31[st ] December 2024.

The Trust’s finances were affected by an unplanned repair to the 1st Floor Landing walkway, that resulted in a cost of £13,978.00. However, this was met from the Current Account without the need to draw upon the Trust’s savings. The Trust’s total expenditure for FY 2024 amounted to £50,425.63 of which £12,800 was spent on the purchase of COIF Ethical Endowment units, whilst £37,625.63 was spent on planned/unplanned maintenance work, management and administration costs. The balance of the Trust’s Current Account 31st December 2024 was £12,130.88.

Yours sincerely,

S. Hitchens