OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Wye Almshouse Charity

Trustees Report for Year Ending 31[st] March 2025

Summary of Activities

Renovation to the Almshouse that had become vacant towards the end of 2023 was finally completed and a new resident moved in on 1[st] April 2024. Having been a resident of Wye for some years they found it very easy to settle into their new home.

An electrical inspection in addition to the annual boiler servicing and gas safety checks were carried out in all the properties. De-humidifiers were supplied to all the residents which have proved very effective.

The Resident’s Contributions for the year amounted to £30,738. The Trustees reviewed the Resident’s Contributions as in previous years with a small increase made effective from 1[st] May 2024.

The operating costs were £47,528 similar to the previous year, due in part to some of the costs of renovating the vacant property paid in this year. Other work carried out during the year including repairs to the Old Almshouse roof, converting one-bathroom into a shower room and general maintenance and repair work.

Resulting in the total cost for repairs and maintenance amounting to £35.501 The final loan repayments amounted to £3,608 were paid off during this year. Purchase of investments were m £1,600 resulting in a deficit of £8,618 of expenditure over income.

The closing bank balance stands at £30,717

Risk Management

The Trustees have examined the major strategic, business and operational risks which the Charity faces and confirm that systems have been established to enable the Charity to lessen or mitigate those risks.

Appointment of Trustees

No more than seven members make up the Register of Trustees. Three Trustees are appointed by the Parish Council, three are nominated by the other Trustees, the seventh the Vicar of Wye or his representative. Normally when a Trustee retires a new one is appointed as soon as possible however there may be a gap of a few months before this can be achieved.

On behalf of the Trustee

S.K.Gower

Clerk to the Trustees

Independent Examiner’s Report to the Trustees of Wye Almshouse Charity

This is to certify that I have examined the Cash Book and all supporting records of the Charity for the year ending 31[st] March 2025 and find them to be a true and accurate record of the transactions as reflected in the Income and Expenditure Accounts attached to this Report.

I believe that the ongoing requirements to keep records of financial transactions in the form of a Receipts and Payments Statement have been met.

Date

J. Burley Independent Examiner

Wye Almshouse Charity Statement of Financial Activities for the year ended 31 March 2025 incorporating an Income and Expenditure Account

Income
Investment Income
Land Rental
Weekly Maintance Contributon
Total income
Expenditure
Admin Expenses
Miscelleneous
Repairs & Maintenance
Services
Total expenditure
Net expenditure before investment gain
Net gain on investments
Net income and movement in funds
Reconciliaton of funds
Fund balances brought forward at 1 April
Fund balances carried forward at 31 March
2025
£
5,822
2,350
30,738
38,910
(4,614)
(2,807)
(35,501)
(4,606)
(47,528)
(8,618)
16,642
8,024
485,546
493,570
2024
£
5,628
4,700
26,926
37,254
(4,949)
(930)
(35,190)
(7,189)
(48,258)
(11,005)
29,880
18,875
466,671
485,546

Balance sheet As at 31 March 2025

Fixed Assets
M&G Charity Mult Asset
Number of Income Shares
5,488
Number of Accumulaton Shares
2,274
Charites’ Ofcial Investment Fund
Number of Units
3,352
Invesco Equity Income ( UK) Income Shares
Number of Income Shares
109,931
Total Investments
Current Assets
Cash at bank
Current Liabilites
Creditors: amounts falling due within one year
Net assets
Total Charity Funds
Signed
R. Judge
31-Mar-25
5,108
280,306
65,299
112,140
462,853
30,717
0
493,570
493,570
31-Mar-24
4,989
260,619
68,490
110,348
444,446
44,543
(3,443)
485,546
485,546
Signed
N.Russell

Wye Almshouse Charity

Trustees Report for Year Ending 31[st] March 2025

Summary of Activities

Renovation to the Almshouse that had become vacant towards the end of 2023 was finally completed and a new resident moved in on 1[st] April 2024. Having been a resident of Wye for some years they found it very easy to settle into their new home.

An electrical inspection in addition to the annual boiler servicing and gas safety checks were carried out in all the properties. De-humidifiers were supplied to all the residents which have proved very effective.

The Resident’s Contributions for the year amounted to £30,738. The Trustees reviewed the Resident’s Contributions as in previous years with a small increase made effective from 1[st] May 2024.

The operating costs were £47,528 similar to the previous year, due in part to some of the costs of renovating the vacant property paid in this year. Other work carried out during the year including repairs to the Old Almshouse roof, converting one-bathroom into a shower room and general maintenance and repair work.

Resulting in the total cost for repairs and maintenance amounting to £35.501 The final loan repayments amounted to £3,608 were paid off during this year. Purchase of investments were m £1,600 resulting in a deficit of £8,618 of expenditure over income.

The closing bank balance stands at £30,717

Risk Management

The Trustees have examined the major strategic, business and operational risks which the Charity faces and confirm that systems have been established to enable the Charity to lessen or mitigate those risks.

Appointment of Trustees

No more than seven members make up the Register of Trustees. Three Trustees are appointed by the Parish Council, three are nominated by the other Trustees, the seventh the Vicar of Wye or his representative. Normally when a Trustee retires a new one is appointed as soon as possible however there may be a gap of a few months before this can be achieved.

On behalf of the Trustee

S.K.Gower

Clerk to the Trustees

Independent Examiner’s Report to the Trustees of Wye Almshouse Charity

This is to certify that I have examined the Cash Book and all supporting records of the Charity for the year ending 31[st] March 2025 and find them to be a true and accurate record of the transactions as reflected in the Income and Expenditure Accounts attached to this Report.

I believe that the ongoing requirements to keep records of financial transactions in the form of a Receipts and Payments Statement have been met.

Date

J. Burley Independent Examiner