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2024-12-31-accounts

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

REGISTERED CHARITY NUMBER:

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 December 2024

for

W H King Almshouses Trust

CCW Limited Chartered Accountants 295/297 Church Street Blackpool Lancashire FY1 3PJ

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Contents of the Financial Statements for the Year Ended 31 December 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Report of the Trustees

for the Year Ended 31 December 2024

The trustees present their report with the financial statements of the charity for the year ended 31 December 2024. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and Aims

Almshouses for aged or infirm persons who are unable to maintain themselves by their own exertions.

The charity, according to its governing document, operates in the Garstang and District area.

Public benefit

In the year the Trustees have had due regard to guidance published by the Charity Commission on public benefit.

ACHIEVEMENTS AND PERFORMANCE Charitable activities

During the year, the trustees have continued to work towards achieving the organisations objectives as set out above.

FINANCIAL REVIEW

Reserves policy

The trustees maintain its policy of maintaining sufficient reserves to meet operating costs for a year in advance, allowing property improvement to be undertaken when funds allow.

The trustees continue to have a reasonable expectation that the trust has adequate resources for the continual operational existence for at least 12 months from the date of approval of the accounts.

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The Charity is controlled by its governing document being a Chancery Scheme of 25th July 1923 and Charity Commission Scheme of 3rd March 1953.

It is registered with the Charity Commission (Number 208795) in accordance with the Charities Act 2011.

Recruitment and appointment of new trustees

Trustees are appointed by the Board of Trustees and must put themselves forward for re-appointment at the Annual General Meeting.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number

Principal address

41 Bonds Lane Garstang Lancashire PR3 1ZB

Page 1

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Report of the Trustees for the Year Ended 31 December 2024

Trustees

J Ibison P J Ronson S J Noble D Wright N Howell (appointed 1.8.24) M J G Halford (appointed 1.8.24)

Independent Examiner

Miles Ward FCCA Owls Dene Rawcliffe Road St Michael’s on Wyre Preston Lancashire PR3 0UE 11-Oct-25 Approved by order of the board of trustees on ............................................. and signed on its behalf by:

...................................................................... J Ibison - Trustee

Page 2

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

Independent Examiner's Report to the Trustees of W H King Almshouses Trust

Independent examiner's report to the trustees of W H King Almshouses Trust

I report to the charity trustees on my examination of the accounts of W H King Almshouses Trust (the Trust) for the year ended 31 December 2024.

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 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form 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 independent 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.

Miles Ward FCCA

The Association of Chartered Certified Accountants

Owls Dene Rawcliffe Road St Michael’s on Wyre Preston Lancashire PR3 0UE

11-Oct-25 Date: .............................................

Page 3

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Statement of Financial Activities for the Year Ended 31 December 2024

31.12.24 31.12.23
Unrestricted Total
fund funds
Notes £ £
INCOME AND ENDOWMENTS FROM
Investment income 2 47,439 45,946
EXPENDITURE ON
Charitable activities
Charitable activities 22,896 63,599
Net gains on investments 9,936 5,147
NET INCOME/(EXPENDITURE) 34,479 (12,506)
RECONCILIATION OF FUNDS
Total funds brought forward 273,982 286,518
TOTAL FUNDS CARRIED FORWARD 308,461 274,012

The notes form part of these financial statements

Page 4

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Balance Sheet

31 December 2024
31.12.24
Unrestricted
fund
Notes
£
CURRENT ASSETS
Investments
6
275,037
Cash at bank
33,424
308,461
CREDITORS
Amounts falling due within one year
7
-
NET CURRENT ASSETS
308,461
TOTAL ASSETS LESS CURRENT
LIABILITIES
308,461
NET ASSETS
308,461
FUNDS
8
Unrestricted funds
308,461
TOTAL FUNDS
308,461
31.12.23
Total
funds
£
254,916
20,026
274,942
(960)
273,982
273,982
273,982
273,982
273,982

11-Oct-25

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. P J Ronson - Trustee

............................................. J Ibison - Trustee

The notes form part of these financial statements

Page 5

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Notes to the Financial Statements for the Year Ended 31 December 2024

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

2. INVESTMENT INCOME

INVESTMENT INCOME
31.12.24 31.12.23
£ £
Rents received 36,570 35,880
Investment income 10,497 9,759
Deposit account interest 372 307
47,439 45,946

Page 6

continued...

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

3. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2024 nor for the year ended 31 December 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2024 nor for the year ended 31 December 2023.

4. STAFF COSTS

The average monthly number of employees during the year was as follows:

5.

31.12.24 31.12.23
Trustees 6 4
No employees received emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Investment income 45,946
EXPENDITURE ON
Charitable activities
Charitable activities 63,599
Net gains on investments 5,147
NET INCOME/(EXPENDITURE) (12,506)
RECONCILIATION OF FUNDS
Total funds brought forward 286,518
TOTAL FUNDS CARRIED FORWARD 274,012

continued...

Page 7

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

6.
CURRENT ASSET INVESTMENTS
Listed investments
7.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accrued expenses
8.
MOVEMENT IN FUNDS
At 1.1.24
£
Unrestricted funds
General fund
273,982
TOTAL FUNDS
273,982
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
47,439
(22,896)
TOTAL FUNDS
47,439
(22,896)
Comparatives for movement in funds
31.12.24
£
275,037
31.12.24
£
-
Net
movement
in funds
£
34,479
34,479
Gains and
losses
£
9,936
9,936


Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.23
£
286,518
286,518
Net
movement
in funds
£
(12,536)
(12,536)
At
31.12.23
£
273,982
273,982

continued...

Page 8

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

8. MOVEMENT IN FUNDS - continued

Comparative net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 45,946 (63,629) 5,147 (12,536)
TOTAL FUNDS 45,946 (63,629) 5,147 (12,536)

A current year 12 months and prior year 12 months combined position is as follows:

Unrestricted funds
General fund
TOTAL FUNDS
At 1.1.23
£
286,518
286,518
Net
movement
in funds
£
21,943
21,943
At
31.12.24
£
308,461
308,461

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Gains and Movement
resources expended losses in funds
£ £ £ £
Unrestricted funds
General fund 93,385 (86,525) 15,083 21,943
TOTAL FUNDS 93,385 (86,525) 15,083 21,943

continued...

Page 9

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

Notes to the Financial Statements - continued for the Year Ended 31 December 2024

9. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2024.

Page 10

Docusign Envelope ID: E4712D09-1D49-4089-8C41-2417A3B61CB5

W H King Almshouses Trust

INCOME AND ENDOWMENTS
Investment income
Rents received
Investment income
Deposit account interest
Total incoming resources
EXPENDITURE
Charitable activities
Water charges
Insurance
Electricity
Sundries
Repairs, renewals and maintenance
Support costs
Governance costs
Accountancy
Total resources expended
Net income/(expenditure)
Detailed Statement of Financial Activities
for the Year Ended 31 December 2024
31.12.24
31.12.23
£
£
36,570
35,880
10,497
9,759
372
307
47,439
45,946
47,439
45,946
1,524
1,378
1,191
-
14,639
15,727
361
351
5,169
45,189
22,884
62,645
12
954
22,896
63,599
24,543
(17,653)

This page does not form part of the statutory financial statements

Page 11