## ## |ObiectivesandActiviti|es|es|| |---|---|---|---| ||SORPreference||| |Summary ofthepurposesof|Para1.17||'Almshousesforpoor mernbers of the| |thecharity as setoutinits|||congregationmeetingforreligiousworship| |governing docurnent|||at Christchurch. Ontheoccasion ofa| ||||vacancyforanalmspersonifthereisno| ||||suitableapplicant thetrusteesmay appoint| ||||a poorpersonwhoatthetime of| ||||appointmentisamember of a congregation| ||||ofProtestant Dissenters meetingfor| ||||religiousworshipat anychapelinornear| ||||Hitchin'| |Summaryofthemain
activitiesin relationtothose|Para1.
and1.1|17I|Provision of4 singleoccupancy
Almshouses tooffer affordable housingfor| |purposes forthepublic|||firstly:people inneedbe[snging to| |benefit,inpafiicular,the|||ChristchurchMethodist/URc Churchin| |activities, projects or|||Hitchin, secondly tothosevuorshippingin| |servicesidentifiedinthe|||other ChurcheswithinandaroundHitchin,| |accounts.|||and thirdlyfor anyneedy residentofHitchin| |Statement confirming|Para1.18||TheTrusteesconfirm thattheyhavehad| |whether thetrusteeshave|||regard totheCharity Commission guidance| |had regard totheguidance|||onpublic benefit| |issuedbytheCharity|||| |Commissionon public|||| |benefit|||| |Statement confirming
whether thetrusteeshave
had regard totheguidance
issuedbytheCharity
Commissionon public
benefit
Para1.18|Statement confirming
whether thetrusteeshave
had regard totheguidance
issuedbytheCharity
Commissionon public
benefit
Para1.18|TheTrusteesconfir
regard totheCharity
onpublic benefit| |---|---|---| |Additional information{optional}
You
Ch||whererelevantabout:| ||SORP|| ||reference|| |Policy ongrantmaking|Para1.38|| |Policy on social investment||| |including prograrn related|Para1.38|| |investment||| |Contributionmadeby|Para1.38|| |volunteers||| |Other||| ## ||SORPreference|| |---|---|---| |Summaryofthemain|Para1,20|ThreeAlmshouseswerefullyoccupied| |achievementsofthecharity,||duringthe entirereportingperiod. A| |identifyingthedifference the||vacancy wassuccessfullyfilled infinewith| |charity's workhas made to||therequirements oftheGoverning| |thecircumstancesofits||Document| |beneficiaries and anywider||All theproperties are subjecttoregular| |benefitstosocietyasa||oversightandongoing maintenance.| |whole.||Essential repairsandimprovementssetout| |||inquinguennial inspectionshave been| |||carriedout.Afullrefurbishmentofthe front| |||paving andfrontand rear gardens was| |||completed. Thevacantproperty was| |||redecorated and other essentialwork| |||undertakenprior tothe newresident taking| |||up occupancy| |||Wehave been evaluatingthepossibilityof| |||installingsolarpanels.| ## |Additional informatlon(optional)|Additional informatlon(optional)| |---|---| |You
choosetoincludefurtherstatementswhererelevant about:|| |Achievementsagainst|Para1.41| |objectives set|| |Performance offundraisi ng|Para1.41| |activities against objectives|| |set|| |Investment performance|| |against objectives|| ||Para1.41| |Other|| ## |FinancialReview||| |---|---|---| |Review ofthecharity's|Para1,21|The Charityissolventand has sufficient| |financialpositionattheend||fundsin reserves| |oftheperiod||| |Statement explaining the|Para1.22|lnaccordancewiththe Almshouse| |policyforholding reserves||AssociationrecommendationstheCharity| |statingwhy they areheld||holdsreservesfor CyclicalRepairsand| |||Emergency Repairs| |Amount ofreservesheld|Para1.22|8154,040| |Reasonsforholding zero|Para 1.22|Not applicable| |reserves||| |Details offundmateriallyin|Para1.24|Not applicable| |deficit||| |Explanation of any|Para1.23|Currentlythere areno uncertainties about| |uncertainties about the||theCharity continuing as a going concern| |charity continuing as a going||| |concern||| |Additional information(optional)||| |You
choosetoincludefurtherstatements||where relevantabout:| |The charity'sprincipal|Para1.47|The Charity'smainsourceoffundsare the| |sources offunds(including||weeklymaintenancecontributionspaidby| |any fundraising)||theresidents,ltalso received a substantial| |||bequest duringthe year| |Investment policyand|Para1.46|| |objectivesincluding any||| |socialinvestmentpolicy||| |adopted||| |Adescription oftheprincipal|Para1.46|| |risksfacing thecharity||| |Description of charity's||| |---|---|---| |trusts:||| |Typeof governing document|Para1.25|Trust deed. CharityCommission Scheme| |||sealed on6thApril1971andamendedon| |||1sthMay1972| |Howisthecharity|Para1.25|Unincorporated| |constituted?||| |,,||| |,i||| |Trustee selectionmethods|Para1.25|Selectionoftrusteesin accordance with| |includingdetails ofany||governing document| |constitutionalprovisionse.g.||| |electiontopostornameof||| |anypersonorbody entitled||| |toappoint one or more||| |trustees||| |includingdetails ofany
constitutionalprovisionse.g.
electiontopostornameof
anypersonorbody entitled
toappoint one or more
trustees

governing document|includingdetails ofany
constitutionalprovisionse.g.
electiontopostornameof
anypersonorbody entitled
toappoint one or more
trustees

governing document| |---|---| |Additional information(optional)|| |You
choosetoinclude|statementswhererelevant about:| |Policiesandprocedures|Para1.51| |adopted fortheinduction|| |andtrainingoftrustees|| |The charity'sorganisational|| |structureand anywider|Para1.51| |networkwithwhich the|| |charity works|| |Relationshipwith anyrelated|Para1.51| |parties|| |Other|| ## |Referenceand Admini|strative details| |---|---| |Charityname|Simpson's Alrnshouses| |Othernamethe charityuses|| |Registered charity number|205950| |Charity'sprincipal address|Office Address:| ||93,WestHill| ||Hitchin| ||Hertfordshire| ||SGs2HX| |me|sof the charity trust|eeswhomanageth|e charity|| |---|---|---|---|---| ||Trusteename|Office (ifany)|Datesactedifnot for whole
year|Nameof person (or body) entitled
to appoint trustee (ifany)| ||Pauline Edwards|||Trusteesare appointed ata| |||||quoratemeetingofthe| |1||||Trustee body,having been| |||||givenappropriatenotice| |2|VicEvans|Treasurer|Existing Trustee
Treasureralf2lAZl22|| |3|JohnBrooksbank|||| |4|Roger de Ste Croix|Chair||| |5|Don Spivey|||| |6|BernardHiggs|||| |7|JackieHamilton|||| |I|JacquiHamilton|||| |I|Peter Trussell|||| |10||||| |11|Elizabeth Burton|Ex -Treasurer|1t01t22-2t02t22|| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| |19||||| |2A||||| |ameoftrusteesholdi|ng titletoproperty belongingto thech| |---|---| |Trusteename|Datesactedifnot for wholeyear| |None|| |Funds heldascustodian trustees onbehalfof others|Funds heldascustodian trustees onbehalfof others| |---|---| |Descriptionoftheassets|None| |held inthiscapacity|| |Name andobjectsofthe|Not applicable| |charity onwhosebehalf the|| |assetsareheldandhow this|| |fallswithin thecustodian|| |charity'sobjects|| |Detailsofarrangementsfor|NotApplicable| |safe custodyand|| |segregationof such assets|| |fromthe charity'sown|| |assets|| ## ## ## ## ## ## |$igned onbehalf ofthe|charity's trustees||| |---|---|---|---| |$ignature{s}|K'$fuffitu*...L||$/fu-k| |Fullnarne{s}|Lcr.saQwtr-.$srr\cka*cQch(|v|| |Positionteg Secretary,
Chair, etc)|c
c.--||ftUr"ii{E-iE,| |Date|\s||| ## **SIMPSON'S ALMSHOUSES - STATEMENT OF ACCOUNTS** **For 12 months ending 31st December 2022** |**_1) General Fund_**
**RECEIPTS**
ResidentsWMC
M&G
Prayer Gr
COIF
Rent Land
CRF
ERF
Res Ins Repay
Legacy - Majorie Wood
**TOTAL INCOME**
**PAYMENTS**
Insurance
Water Rates
Lych Gate Lighting
TV Licence
Other Work and Repairs Horizon
Maintenance & Repairs
Annual Transfer to Cyclical Maintenance Fund
Annual Transfer to Extraordinary Repair Fund
Payments made on behalf of Residents
Council Tax and Electrity on Empty House
Other Expenses
Loss realised on investments
**TOTAL EXPENDITURE**
**_General Reserves:_**
Net receipts for Year
ADD Balance b/f 1st January
**BALANCE 31ST DECEMBER**|**2022**
22,774.00
0.00
0.00
0.00
25.00
0.00
0.00
41.64
25,499.84
**48,340.48**
665.59
571.77
249.59
15.00
720.00
1,824.29
4,016.00
7,125.00
0.00
0.00
220.81
6,489.36
**21,897.41**
26,443.07
53,200.79
**79,643.86**|**2021**
20,175.00
39.50
0.00
0.00
25.00
0.00
0.00
104.17
0.00
**20,343.67**
679.13
841.16
109.41
15.00
815.00
680.68
3,416.00
5,300.00
0.00
0.00
46.43
0.00
**11,902.81**
8,440.86
44,759.93
**53,200.79**| |---|---|---| Book 1 Payments,Inc SOA STATEMENT OF A/Cs |**_2) Cyclical Maintenance Fund_**
Balance Brought Forward
Annual Transfers from Revenue
_Recommended amount per dwelling_
£1,004.00
Quinquennial payments made
**Balance Carried Forward**
**Reserves made up of:**
**General Reserves**
**Cyclical Maintenance Fund**
**TOTAL RESERVES**
**Represented by:**
Barclays Current Account
Marjorie Wood Account
Cost of COIF Charities Fixed Interest Fund accumulation units
Cost of COIF Accumulation units
Accrua;s/Receivables
_check_
**COIF Charities Fixed Interest Fund accumulation units**
Cost of Units b/fd
Units purchased during year
Units disposed of during year - proceeds
Units disposed of during year - Profit/(Loss)
Cost of Units c/fd
Units b/fd
Added during year
Disposed of during year
Units c/fd|9,996.28
4,016.00
(3,505.72)
**10,506.56**
79,643.86
10,506.56
90,150.42
13,785.93
25,021.84
0.00
50,859.65
483.00
90,150.42
_0.00_
52,599.01
0.00
(46,109.65)
(6,489.36)
0.00
5,705.43
0.00
(5,705.43)
0.00|22,707.47
3,416.00
(16,127.19)
**9,996.28**
53,200.79
9,996.28
63,197.07
10,115.06
0.00
52,599.01
0.00
483.00
63,197.07
_0.00_
48,899.01
3,700.00
0.00
0.00
52,599.01
5,314.37
391.06
0.00
5,705.43| |---|---|---| Book 1 Payments,Inc SOA STATEMENT OF A/Cs |Mid Market price at 31st December
Value
**COIF Accumulation units**
Cost of Units b/fd
Units purchased during year
Units disposed of during year
Cost of Units c/fd
Units b/fd
Added during year
Disposed of during year
Units c/fd
Mid Market price at 31st December
Value
**3) Emergency Repair Fund**
Cost of Units b/fd
Units purchased during year
Units disposed of during year
Cost of Units c/fd
Assets Held:
No 1 ERF
24002711
No 2 N Fields
24002712
No 3 M Carter
24002713
TOTAL||Units
807.918
_2,885.00_
1.358
_5.30_
20.546
_79.99_
829.822
_2,970.29_
_Interest_
_Added_|0.00
0.00
0.00
50,859.65
0.00
50,859.65
0.00
232.30
0.00
232.30
22,038.78
51,196.09
56,765.01
7,125.00
0.00
63,890.01
Price
£105.531
£105.531
£105.531|932.11
53,180.88
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
51,465.01
5,300.00
0.00
56,765.01
Value 31/12/2022
85,260.31 _Last year - 741.093 units_
143.31 .
2,168.24
87,571.86| |---|---|---|---|---| Interest totalling £2,970 (compared with £2,248) was not distributed, is retained in the fund and reflected in the price of the units. Book 1 Payments,Inc SOA STATEMENT OF A/Cs ## ## ## ##