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2024-03-31-accounts

Trustees’ Annual Report for the period

From 1[st] April 2023 Period start date To 31[st] March 2024 Period end date

Charity name: Charles Amherst’s Almshouses

Charity registration number:209602

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Almshouses
for
blind
or
impotent
persons who have resided in the ancient
parish of Pembury for not less than two
years
next preceding
the
time of
appointment. Any surplus income to be
applied for the benefit of almspeople.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Provision
and
maintenance
of
almshouses
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The Trustees have had regard to the
guidance published by the Charity
Commission and believe that all our
activities are for the benefit for needy
residents in our area of benefit.

Additional information (optional) You may choose to include further statements where relevant about:

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SORP reference
Para 1.38 N/A
Policy on grant making
Para 1.38
Policy on social investment N/A
including program related
investment
Volunteers regularly visit the residents
Para 1.38 of the amlshouses and arrange for the
Contribution made by maintenance of their properties.
volunteers
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Other

Achievements and Performance

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SORP reference
Summary of the main We have experienced a major problem
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Achievements and Performance Achievements and Performance Achievements and Performance
SORP reference
Summary of the main We have experienced a major problem
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 with damp and water penetration to one
of the houses. The work to the roof and
chimney breast has been completed and
major works to take off the plaster to one
wall; insert a membrane and then
replaster.
Also, we have carried out an extensive
clearance of one area of the garden with
a view to laying a lawn there and
generally tidying up the garden and
repairing the rear fence.
Finally,
we
have
appointed
new
surveyors to advise the charity and
carried out preliminary work to arrange a
tender for the exterior decoration of the
front of the building.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41 We simply collect the Weekly
Maintenance contributions, monitoring
the likely future cost of maintenance
and repairs.
Investment performance
against objectives
Para 1.41 During the year we have encashed our
investment with M & G as we believed
that the investment risk was to high for
a charity such as ours. For the moment
the proceeds are held in cash, but with a
view to re-investing for the future.
Other

Financial Review

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Review of the charity’s Para 1.21 We have ended the year with an
financial position at the end operating surplus of £15,393.12. This will
of the period be added to our ear-marked reserves,
especially for future roof work and
redecoration.
Statement explaining the Para 1.22 Reserves are held for future
policy for holding reserves maintenance. One reserve is to build up
stating why they are held a reserve to overhaul the roof in 10 – 20
years time. We are told that at current
prices this will cost £120K. There is a
reserve for routine maintenance. Finally,
there is a reserve for exterior re-
decoration etc. which happens every 5
years. The buildings were built in 1715.
Amount of reserves held Para 1.22 At the end of the period we held
reserves of £127,061.97
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially in Para 1.24 N/A
deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a going
concern
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Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The Charity’s principal source of funds is
the Weekly Maintenance Contributions
received from residents.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 The investment objectives are safely to
grow the fund as much as possible for
use in the future maintenance of the
buildings.
A description of the principal
risks facing the charity
Para 1.46 Investment risk in the future.
Risk of having insufficient sums should
major works be required and insufficient
reserves being held.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Scheme of Trust.
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Unincorporated Association.
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 The Scheme of 1953 provides:
a. One ex-officio trustee being the
Vicar for the time being of
Pembury
b. 3 representative trustees – being
2 by the Parish Council of
Pembury and 1 by the committee
for the time being of The
Pembury Women’s Institute
c.
One Co-optative Trustee.

Additional information (optional) You may choose to include further statements where relevant about:

Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
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Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 A policy for the Induction of Trustees
was last reviewed and approved in June
2022.
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The Charity is a member of The
Almshouse Association.
Relationship with any
related parties
Para 1.51 None known
Other

Reference and Administrative details

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Charity name Charles Amherst’s Almshouses
Other name the charity uses Pembury Almshouses
Registered charity number 209602
Charity’s principal address 7 Batchelors
Pembury
Tunbridge Wells
Kent, TN2 4ED.
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Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Nigel Morris Chairman Appointed 8 [th] September Pembury Parish Council
1
Stratton 2022
Nicola Jane Phipps Appointed 6 [th] October Appointed by Pembury
2
2023 Womens Institute
3 Margaret Weaver Appointed 1 [st] May 2022 Pembury Parish Council
Pauline Edith Resigned from 1 [st] June Co-optative Trustee
4
Franks 2024
Rev Richard Mark Vicar of Pembury
5
Worssam
Janet Winifred Appointed 9 [th] September Co-optative Trustee.
6
Pegg 2024
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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– Corporate trustees names of the directors at the date the report was approved

Director name N/A

Name of trustees holding title to property belonging to the charity

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Trustee name Dates acted if not for whole year
N/A
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Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser
Surveyor Tyson Sheppard Bracketts Chartered Surveyors, 27-29 High Street,
Tunbridge Wells, Kent, TN1 1UU.
Auditor Alan Hughes 7, Henwoods Crescent, Pembury, TN2 4LJ.
Treasurer John Franks 44, Ridgeway, Pembury, TN2 4ES

Name of chief executive or names of senior staff members (Optional information)

N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Nigel Morris Stratton Position (eg Secretary, Chairman Chair, etc) Date 19th September 2024

Charles Amherst's Almshouses, Pembury Statement of account for ear ended 31st. March 2024 WMC from properties Bank err. F,Langford S.E. Water Grant Nationwide 125 day term account interest Nationwide call account interest Sale of M&G units Total Income Expellditure Maintenance- Roof/damp Boilers Plumber Minor repairs Architect Fees 28080. 10.00 500.00 715.35 60.10 38367.04 67732.49 5729.20 666.00 196.00 361.61 456.00 Security Garden Sub total S.E.Water Insurance Subs. Alm.Assn. T.V.'s Garden Waste 8in5 Training Residents Gifts Miscellaneous Expenses treasurers Expenses Net Income in excess of Expenditure 1010.79 1752.00 10171.60 918.71 1589.75 343.00 181.50 168.00 190.00 300.00 86.27 23.50 -13972.33 53760.16 Funds forward from Last year Uoyds Bank Plus net income 23124 lincludes Sale of M&G units) 73301.81 53760.16 127061.97 Represented by Lloyds bank current account less ols chqs plus funds in transit Nationwide call account Nationwide 125 day account 61671.63 385.11 60.10 61346.62 1.00 65714.35 127061.97 Continued overleaf Page I

Charles Amherst's Almshouses- Statement of Account for year ended 3110312024 .continued Pro ert re airs House Amount 9&11 5422.80 762.40 156.(M) 510.00 126.LN) 70.00 Roof Boiler Plumber 19 Trustees All Security 950.79 1752.QNJ 9809.99 Garden Auditors Statement A- g/_ -{￿￿51, /ts3¢tthl- Page 2