1912-2012 Report and Accounts Financial Year ended 31st March 2024 Contents Annual Report Report of the llndependrt Examiner endices Receipts & Payments Report statement of Assets & Liabilities Hampton Cottages Charity Ks a member of THE ALMSHOUSE ASSOCIA I"ION & The Independent Housin Ombudsman Scheme
Annual Re ort for the flscal ended 31st March 2024 xxrtad 28th Janwy 2018 8th 0(obw 2019 Mr. Jom88 EdMd8- TnL8to0 Mrn. Carollne HublAe- TroBsw•r arv roqulred to a Injo and latr ¥[ ofth& 81alo ofaffalr5 ofthe Charlty as at the cOn¥tenUy appw. to tho bèst TnMt80s' bellef, ty r8ferwK io Acc4Junllng and by Charlkn) and Iho ClwlbB {Acu)unts arKI Repcrfts) record 8ummarl8lng ts c46h trarw*Th d the ll8tlro Its rmlnln9 cash and th8 a880ts olthe Charity and for we¥entAYJ 8rMI frwd and Otr iirngularibes. Is a golrKJ ojncem. .
311t Marc Hamptsin Cottag88 Charlty was e¥tsblislwd In 1912. The prfmary ¢harItati ol¥ectr48 was and rempinB to prov houslng foT troor per80ns ofgood cherothff emanadw from wllhln th& Par18h of Knockholt as itwa8 88labli8hed all11 Ilme. Slnce the Parf8h88 of Knockhott & Halstead have be(xJme a un6ted beneflce under one Rector tho Trustees now regard the Iwo Parlshes as on8. The Twstees have a slabjiory responsibillty to admlnlster the Trust The wlmary ¢¢40 ol Ihe Clwrty IB to wovlde hou8lng accommo(Won and 88sod 88r4rfce¥ ofa g(K¥J 98neral standard for the benefft of apwlnt8d resldents. The Charlty18 Nn by the TnJste8s. the In(Mben1 of SL Katharlne's Churth. 1<n[[hO1L Iha Churchthen$ of the day and a further three TNstees appolnted by l(nockhoft Parh Coun¢ll. All ffi8r d8d81on8 8AP d18¢A and rnffled at regu18r nwings 01 the Trt. The Charfty IMS no omployg94 and tha Tw6te88 reco1¥• no romunarntscffl. The Charfty ha8 no ra8trlGted fiJnd• and thero18 M pomwnent endcmnont fund. InvMtrn•nl• The Tru81 hav8 moved fmm Ihe h181ortc uttrn conser48Uvo Inv88tsn8nt polty to ffKrfl8rat• rlsky In 2019 ty In¥e8ttng £40K In CCLA Ethkal Invostrnenl Fund. On M¥rth 24 tho v4u8 of tho Inve81rnont wa8 £55.319.89. an In(xea8e of£15.319.89 over th8 W 5 years. Any oxew fvnds. not fequlred to Immedlats needs. should be placed In a CafGokl Oepo¥lt 8rxryJnt wth CAFB8nk Lid. (The Charllle8 Ajd Foundatson) In order to altraGt a ellghlly hlgher fetum than that avauable on Iha CAFB8nk ttent arxount. Fur8 not requtred In the medlum to lono temi arn d8poslted wlth the COIF CPArfUe81)8podt Fund Char11108 Officlal Investrnent Fund) In eftler to altrad a htgher retrJm than that 8V811ablè from CAF. The COIF Deposlt Fund ha$ ¢on818tsnty achte¥ed an AAAN1 Credtt Rattng- the hlghe8t cred ratlng a¢hlovab10. Slnce 2014115 funds waro al80 transfeTrd to a Vlrgln pas8trfJok accoun( whkh attract the be8t Iniern8t rato on the maTkeL Howover, duo to VITgln bank doslng118 Bromloy branch and rnllTtng the Pa88bod( produc( thg tnth worn unable to k88p lh8 p888book updated durlng ftnarKaal year 2022123. Wa are pl8a89d to Irrfomi that the 1s8ue18 n(M belng rofjolved. malntenanca and repatrs. The slze of th15 ro8op4e18 delemilned b88rtng In mlrKI as8e88Thffjnis made during pgrkdlc Inspe(ons carrled out by quallfied Ch8rtoTrd Bulldlng Sur¥eyoTs retained by Ihe TnJ8tees whon advk Is given on the Ilkety c05t of current and fulurn repalr8 and matntenanc. Itls Ihe Tru8tee8' Pt)Il¢y to Upgrade and refurbt8h, where ne(w88ry, any 8lrnhou8e Ihat be(a)rn einpty and Un0pIe prlor to It belng o¢wthl ty a new rnsldgnt. An inspedion18 out by qualified suprnyor8 at intop4818 deCId upon by the TIte8# to ensure that Ihe propertl88 ar8 bging effe¢b¥dy molntalngd and Major risks 7whith rnlght Imp3Lt Ihe work of ts Charlty are routr* Idontrfled and at meetlng$ ofthe Tru8te¢¥. The Trustees are satk8fied that 811 malor risks have been idenuftgd as far as and, where ne(xsary. adequately addr8ssed th1oh the oJrrent Hampton Cottages Chaiity. Knockknll-Annu81 Report & knunts
•IM reh2 R•vl•w of the Year Sad, wo losithree T8sKlents dwing 2023r24: th Dorh Bannlster. t961dent of cotlago N.6. Mr Peter BuUl8 r88Edent ol (llage N.3 and Mr Ray Cannon at t8 N.4. We welrx)m• thrne n8w residents that have setlled very wdl In th8lr accommodatton.. Mr. 8 Stoven18 at H8Thpton Cottagas N.4. Mr T Amdrew8 at (thgo N& and Mr. R Dy8¢n at cottago N.3 Durfn9 202W24 g8nar81 rnlntenanc4 and Impnjvement of tho PPera6 ntInUed as u8ual. By tho and ofthe ffinan1 y¢ar. It W88 dded to roll out th8 replacement oflh8 bolleT5 8C¥O88 th? whol8 ofthe 85. As of 31•t March 2024, only tho boller of )ttage N.6 wa8 repl&¢xl. Tha ah18 ta tho mu out replacnt oftha boll8rn by 31• March 2025. INCOME Tha cherf13 only Incom818 from re¥ldentlal contrtbullons and dgposlt IntaTesL Cottages rn8ldents' malntenan(¥ C4Jntrlbullw for the yearwas £ 40.064.47 v8. £ 41.771.33 2022123. The deuea8e18 to L aitrlbuied io the1089 of rnvenu8 Imm the empty unN8. Inl8r•8t re(lvod on d8po81ts wore £7.043.55 v•. £3,650.65 In 2022123. Tho In<¥o888 IB Inkod to the Inter88t recelved from thg inveslment In CCLA Ethlc•l In¥08knent Fund. In the y8ar the Issuo wlth Vlrgh P888book was sdv•d 8T tho Interost acfflwj durln9 the fman( year 2022123 add1 to the aCunL A8 fo¢efvod no Donatton. tho Totsl IfOrn for Yoar End 2023r2418 £47.074.08 As a nomi. our 8cixjung Is pwformed on th8"cash'. rather Ihan th8'8¢crual8' ba81J. therefor8 any 8ddlknal Interost8 amed durlng the pedj but pfild after Year End vlll bo ro(¥)unlsed In next r•8uIb. expEN8E8 On the rnpqlrn & mèlntanan Itwa$ 88 busy 88188t . Th8 total anM)unt ex80 on lfflprovem•nts tncro88ed to £14,680.39 (v8. £13,988J1 tn 2022r23). Durlng 2023r24 Ih•r6 was a f¢uJ8 on garden m8lntenan( vAlh the removal ofold wrMJd from Iho oak tr09 oulstdg ( N. 8, thg malntenance of tho bank In front of N.14. aThd Ilower bA8kot8 to al lh8 front and bad( of the tJ)ttagg8. Thè decaa In plumblng (a)8t ¢ompared lo the pre¥Fou8 y88r (£840 In 223124 v. £3.416.40 In 2022123)18 du0 to thg m8lntenan( 81 belng atlocoted to the Indlvldual 'Othar Outgolngs. £1,358.72 th1$ year . £1.026.56 In 2022r23. No donatlorn wern rernlvad durtng lh8 year. Th8 net lo8t for the yearwa8 a SURPLUS of £ 23.560.97 (¥s. 202123 SURPLUS £21274.49). r grntefvl Ihonk8. {ce agaln, lo Davld Rob80n for belng khd enough to &t 88 Indo[ndent Examlner to the chvlty. Hamptfyi Cottages Charfty rmgln8 a fully pakkup memborof both The fvIm$hso Carollne Hubble Treasurer. 2 Doc 2024 Hampton Cottages Charfty. Kn(Kkholl- Annual Report & Awwnts
Hampton Cottages Charity Financial Acl1vitS il 2023. kqarth 2024 TOTAL APR 2022. Ni4R2023 IPY) Inc4mo 4A31J6 4.431 A4 408 4.43244 2,21&18 4A32A4 25727 4264a2 4,43292 4.433A14 4.481.98 4.431.84 4.lJ8174 3x4.15 3.6&180 4,432.44 4264.32 4,264.32 4.43292 No. 10 No.2 No.3 No.4 No.8 No.9 OTHER INCOME Inl8r8s1 on Do &650.65 TOTAL Expendttur8s IMPROVEMEfrNS Gen8rn1 No.1 No.10 No.3 1700 721.eo 921.45 327&96 140.00 519.00 181.00 2,440ffj9 NOA No No.7 547.93 1.987.21 210.00 1.046.10 MAINTENANCE & R&DAIRS 1.184.04 1.42529 157.02 3.077A5 840ffj0 1.43&19 1.17&74 Empty Unth Costs 3281.76 4.328.52 3A16.40 1.224.89 540.00 Hfjaung & Plum0 Indty* Ckning Cash Basi5 Sunday, 12 January 2025 06-56 prn GMT+OO:OD 1f4
Hampton Cottages Charity APR )T2. MAR2 IPY) OTHER OlGoINGs 150.00 197.02 bpU0n8 72&58 OPERATll4X4 INCOklE NEf INCOMEIIEXPENtMTUAE) Cash Basis Sunday 12 January 2025 06:56 pm GMT+OO:00
Hampton Cottages Charity
Balance Sheet
As of March 31. 2024
TOTAL
8 OF PA4R31, 2024
ASOF MAR31. 2023 {PY)
xfjd Awt
T8ngiNg 4880ts
-1.629A1
1fft9.81
Ftxod A88ets
n
Hampton Cottages Charity Balan¢8 Sh88t As of Trlarth 31. 2024 ASOF MAFI 31, 2024 150.IX)O.00 AS OF MAR 31. 2024 IPYI 150,000.00 Ext. MatnL a Aepatr5 Rowve TOTAL NEfASSETS ILIA81Lm£s) Charlty lunds Owlng 8a1 Equmy OponlNJ Balth Ewty suluo8fJC 87.093.64 140.761.15 21.274.49 23W.97 Cash Basls Sunday, 12 January 2025 06..55 pm GMTOO-00
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