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2023-03-31-accounts

THE EIGHT MEN OF BROADCLYST

ACCOUNTS AND REPORT

FOR THE YEAR ENDED

31 MARCH 2023

THE EIGHT MEN OF BROADCLYST

CONTENTS

Reference and administration details

Trustees' report

Independent examiner's reports

Receipts and payments account for the year ended 31 March 2023 Statement of assets and liabilities as at 31 March 2023

Notes to the statement of assets and liabilities

THE EIGHT MEN OF BROADCLYST

REFERENCE AND ADMINISTRATION DETAILS

Charity names

The Eight Men of Broadclyst are an unincorporated body of trustees who administer the registered charities known as Poor's Land (registered number 203395) and Burrough's Almshouses (registered number 206249).

Trustees

James Gaisford Chairman Jason Jackson Hon. Treasurer Henry F Gent David Ackland Adrian Pitts Kelvin Grabham Ed Rhodes Steven Hammet (appointed 24[th] July 2023)

Hon. Secretary

The honorary secretary is Mrs Mary A Ackland.

Correspondence address

Francis Court Farm Broadclyst Exeter EX5 3LW

Accountant and independent examiner

Devon Self-Assessment Ltd Unit 7a, Hanbury Buildings Bradley Lane Newton Abbot TQ12 1LZ

Bankers

Lloyds Bank plc 234 High Street Exeter EX4 3NL

THE EIGHT MEN OF BROADCLYST

TRUSTEES' REPORT

The trustees present their report and the accounts for the year ended 31 March 2023.

Structure, governance and management

The Eight Men of Broadclyst are an unincorporated body of trustees who administer two charities known as the Poor's Land and Burrough's Almshouses. The governing documents of both charities are schemes approved by the Charity Commission and sealed on 26 August 1960.

Details of the trustees who served during the year are given on page 1. No trustee receives any remuneration or benefit from the charities. Any vacancies are filled by appointment from recommendations by the continuing trustees.

The trustees are responsible for maintaining proper accounting records and for the preparation of the accounts. They consider that an independent examination is required.

The trustees are also responsible for safeguarding the assets of the charities, which they and their predecessors have done modestly and competently since the Burrough's Almshouses were built in 1605, over four hundred years ago.

Objectives and activities

The income from the Poor's Land charity must be applied for the benefit of poor and needy persons of the parish of Broadclyst. The relatively small amounts of money involved and modern circumstances have made it difficult for the trustees to identify suitable individuals. Thus the trustees have made it their policy to make grants to local organisations that provide services used by the less affluent and elderly residents of Broadclyst.

The Burrough's Almshouses charitable purpose is for the provision of Almshouses for poor single persons resident in the ancient parish of Broadclyst and for the general benefit of the alms people.

It provides accommodation for people of 55 and over, formerly, or currently living in the parish of Broadclyst or adjoining parishes who are financial need. There are currently 5 accommodation units.

The trust is responsible for maintaining almshouse units in Broadclyst. The trust has no paid employees and relies entirely upon volunteers to manage and administer its affairs.

Achievements and performance

The Almshouses were fully occupied bar one unit which is undergoing refurbishment.

THE EIGHT MEN OF BROADCLYST

Financial review

Results for the year

The land rents and dividends received by the Poor's Land charity in the year enable it to pay grants of £2,600 and this will be donated 50% to Clyst Caring, 25% to Broadclyst in Need and 25% to The Broadclyst Food Bank.

The Burrough's Almshouses cash flow surplus for the year was £16,480.

Reserves policy

The Poor's Land has no regular, unavoidable expenditure hence no free reserves are considered necessary.

The unrestricted fund balance, shown on the Statement of Assets and Liabilities, arises because of the inevitable timing differences between income and expenditure.

Burrough's Almshouses maintains designated reserves to meet future extraordinary and cyclical repair liabilities.

Transfers in and out of these two funds, in line with guidance from the Almshouse Association, are considered annually by the Trustees, dependent upon surplus income or capital commitments. In addition, the Trustees have felt it expedient to form a general reserve, which over the years, will be brought up to a level commensurate with the turnover. The reserve will be available to cover unforeseen expenditure or cash flow deficits.

Investment policy

The trustees consider that investments specifically designed for the charitable sector are the most appropriate for the charities' medium to long term investment requirements. Such investments have hitherto produced reasonable levels of income and capital growth. The trustees are satisfied that the investments remain suitable but they continue to monitor the investment valuations, particularly in regard to the difficulties in the financial markets more recently.

Investments from general fund investments.

Investments have decreased in value in line with the fluctuating performance of financial markets and cash deposits have increased by approximately £19,000.

THE EIGHT MEN OF BROADCLYST

Future developments

The Trustees organised a Quinquennial Inspection Report in 2015 which identified a schedule of works and their priorities which are being worked through using the services of Baker & Baker. There were works undertaken in the summer of 2023 with regards to the guttering, redecorating, and re-mortaring with lime cement. In the autumn of 2023, we have embarked on the refurbishment of the No. 7 Unit. The costs of these works will be taken from our cyclical and extraordinary repair funds.

The trustees intend to regularly review the almshouse maintenance contributions and the land rents to ensure they are not only affordable but also realistic. In this way the financial security of the charity will be safe guarded so that not only the current but also future residents and tenants will benefit.

Approved by the trustees on and signed on their behalf.

James Gaisford – chairman

THE EIGHT MEN OF BROADCLYST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 March 2023

Receipts
Almshouse rents
Land rents
Dividends
Interest
Total income receipts
Charitable payments
Grants paid
Broadclyst In Need Fund
Broadclyst Food Bank
Clyst Caring
Charitable Activities
South West Water
Routine property maintenance
Cyclical property maintenance
Professional fees
Insurance
TV licence
Almshouse Association annual membership
Empty Property Rates
Miscellaneous
Christmas presents and honorarium
Management & administration
Secretarial expenses
Baker and Baker fee
Total expenditure payments
Other payments
Almshouse Association loan repayments
Purchase of COIF units
Total payments
Net (payments)/receipts
Cash funds at end of previous year
Cash funds at this year end
Year to
31.03.2023
Poor's Land
Burroughs
Almshouses
Total
£ 23,686
£ 23,686
£ 1,410
£ 1,410
£ 1,213
£ 2,339
£ 3,552
£ 74
£ 74
£ 2,623
£ 26,099
£ 28,722
£ -
£ -
£ -
£ -
£ -
£ -
£ 644
£ 644
£ 3,681
£ 3,681
£ -
£ -
£ -
£ -
£ 973
£ 973
£ -
£ -
£ 153
£ 153
£ 120
£ 120
£ -
£ -
£ 448
£ 448
£ -
£ 6,018
£ 6,018
£ -
£ 3,600
£ 3,600
£ -
£ 3,600
£ 3,600
£ -
£ 9,618
£ 9,618
£ -
£ 9,618
£ 9,618
£ 2,623
£ 16,480
£ 19,103
£ 3,219
£ 54,780
£ 57,999

£ 5,842
£ 71,261
£ 77,103
Year to
31.03.2022
Poor's Land
Burroughs
Almshouses
Total
21,498.00
£ 21,498
1,102.45
£ 1,102
1,189.63
2,137.97
£ 3,328
1.80
£ 2
£ 2,292
£ 23,638
£ 25,930
£ 450
£ 450
£ 450
£ 450
£ 900
£ 900
£ 1,800
£ -
£ 1,800
£ 789
£ 789
£ 1,747
£ 1,747
£ 2,748
£ 2,748
£ -
£ 895
£ 895
£ -
£ 146
£ 146
£ -
£ -
£ 375
£ 375
£ -
£ 6,700
£ 6,700
£ -
£ 3,600
£ 3,600
£ -
£ 3,600
£ 3,600
£ 1,800
£ 10,300
£ 12,100
£ 1,800
£ 10,300
£ 12,100
£ 492
£ 13,338
£ 13,830
£ 2,727
£ 41,443
£ 44,169
£ 3,219
£ 54,780
£ 57,999

1

THE EIGHT MEN OF BROADCLYST STATEMENT OF ASSETS AND LIABILITIES AS AT 31 MARCH 2023

FOR THE YEAR ENDED 31 March 2023

Notes
Fixed assets
Almshouses
1
Investments at valuations
2
Current assets
Debtors & prepayments
3
Cash at bank and on deposit
4
Creditors & accruals
5
NET ASSETS
Fund balances
Perpetual endowment
Designated funds:
Property extraordinary repair
Cyclical maintenance
Other unrestricted funds
FUNDS
Poor's Land
Burroughs
Almshouses
Total 2023

£ -
Cost/valuation not available

£ 41,682
£ 225,175
£ 266,857

£ -
£ -
£ -

£ 5,842
£ 77,103
£ 82,944

£ -
£ -
£ -
£ 47,524
£ 302,278
£ 349,802
£ 41,682
£ 14,674
£ 56,356
£ 176,148
£ 176,148
£ 33,032
£ 33,032
£ 5,842
£ 78,424
£ 84,265
£ 47,524
£ 302,278
£ 349,802
Poor's Land
Burroughs
Almshouses
Total 2022
0 Cost/valuation not available
£ 43,305
£ 229,452
£ 272,757
£ -
£ -
£ -
£ 2,727
£ 41,443
£ 44,169
£ -
£ -
£ -
£ 46,032
£ 270,895
£ 316,926
£ 43,305
£ 15,245
£ 58,551
£ 177,665
£ 177,665
£ 35,182
£ 35,182
£ 2,727
£ 42,802
£ 45,529
£ 46,032
£ 270,894
£ 316,926

2

THE EIGHT MEN OF BROADCLYST NOTES TO THE STATEMENTS

FOR TFIXED ASSETS

Burrough's Almshouses

The Charity owns 5 Almshouses in Broadclyst. There are no figures available for the original costs of these Properties and the trustees consider that the cost of obtaining a valuation would out outweigh any benefit derived therefrom.

During the year to 31st March 2017 a major refurbishment of the properties was undertaken at a cost of approximately £70,000.

2 INVESTMENTS

Poor's Land

15.4 acres of Land
Other investments
Market Values at 1 April 2022
Net Gains on revaluation at year end
Market Values at 1 April 2023
Burrough's Almshouses
Other investments
Market Values at 1 April 2022
Transfers at year end valuation
Net Gains on revaluation at year end
Market Values at 1 April 2023
3 DEBTORS AND PREPAYMENTS
Land rents due on March quarter day
4 CASH AT BANK AND ON DEPOSIT
Lloyds Bank plc
COIF deposit Account
5 CREDITORS AND ACCRUALS
Amounts falling due within one year
Other creditors
Accruals
Perpetual
Endowment
£
15.4 acres of Land
£ 43,405
-£ 1,723
£ 41,682
Perpetual
Property
Property
Endowment
Extraordinary
Cyclical
Repair
Maint.
Fund
Fund
£
£
£
£ 15,245
£ 177,665
£ 35,182
-£ 571
-£ 1,517
-£ 2,150
£ 14,674
£ 176,148
£ 33,032
2023
Poor's
Burrough's
Land
Almshouses
£
£ -
£ -
£ -
£ -
2023
Poor's
Burrough's
Land
Almshouses
£
£ 5,842
£ 72,745
£ 4,358
£ 5,842
£ 77,103
2023
Poor's
Burrough's
Land
Almshouses
£
£ -
£ -
£ -
£ -
£ -
£ -
3
Other
unrestricted
£
£ 1,359
-£ 38
£ 1,321
2022
Poor's
Land
£
£ -
£ -
2022
Poor's
Land
£
£ 2,727
£ 2,727
2022
Poor's
Land
£
£ -
£ -
£ -
TOTAL
£
£ 43,405
-£ 1,723
£ 41,682
Total
£
£ 229,452
£ -
-£ 4,276
£ 225,175
Burrough's
Almshouses
£ -
£ -
Burrough's
Almshouses
£ 37,161
£ 4,282
£ 41,443
Burrough's
Almshouses
£ -
£ -
£ -

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteès Poor's Land On accounts for tha year ended 31$1 March 2023 Charity no lif any) 203395 Set out on pages 1&2 I report to the trustees on my examination ofthe accounts ofthe above charity {'the Trust") for the year ended 31 $1 March 2023. As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 l.the Act'}. Responsibiliti83 and bas18 of report I report in respe¢t of my 8xamination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(51{b) of the Act. Independent I have completed my examination. I confirm that no material matters have •xaminar'8 Statement come lo my attention in connection with the examination which gives me ause to believe that in, any material respect.. the accounting records wère not kept in accordance with sèction 130 of thè Charities Act., or the aGcounts did not accord with the accounting records,. or the accounts did not comply with the applicable requirements concerning the fom and content of accounts set out in the Charities (Accounts and Reports} Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independènt examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. A< Date.. Signed: 24th November 2023 Name: Kay Smith MCIB MP Dip Relevant prof8ssional qualiflcation(s) or body Chartered Institute of Book-keepers Address: Unit 7a Hanbury Buildings Newton Abbot IER Oct 2018

Devon , TQ12 1 LZ Section B Disclosure Only complete ifthe examiner needs to highlight malerial matters of concern (see CC32. Independent examination of charity a¢counts: dir8Ctions and guidance for examiners). Give here brief details of any item5 that the examiner wishes to disclose. IER Oct 2018