CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Roport to the trusteesl members ol On accounts for the year onded Charity no (if any) Set out on pages Ii&inemL)01 1& InLiuutr It p8ge ii.A TllJ8Ib 01 &uoIIIoiI Skieeisi I report to the Irustees on my examination of the accounls of the abova charity (Ihe Trust.) for the year ended SI 12 > > Responsibilities and As Ihe charity trusteès. you are résponsible for the preparation of the basis of report accounts in acwrdance with thè Charities Act 2011 (Iha A¢t"). I report in respect of my examination 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 sectlon 145(5)(b) of the Act. Independent trhe charity's gross income excee d £250.000 and l am ualified to examinerfs statement unde 8 the examination by ng a qualified me of [ins8rt name of Icab18 lisled bodyl}. D t81 l rfnot applica I have comp18t8d my examination. I confim that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respec(: the accounting records were not kept in accordance with section 130 of the Aci. or the accounts dld not accord vAth the accounting records.. or the accounts did not comply with the applicable requirements Conrning the forrn and content of accounts set out in Ihe 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 concems 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 d8lete the words in the brackets rf they do not apply. Signed: Dato: Ozf Name: Relevant professlonal qualificatlon(s) or body (If any): LET I(LéO (¥c A l TeR IER October 2018
Address: Section B Disclosure Only complete if the exarniner needs to highlight matters of conrn (see CC32. Independent examination of charity accounts: directions and guidance for examiners). Givo hero detsils of any Items that the examlner wlshes to disclose. IER October 2018
Iyame otcharity: Margaret Ogilvie Almshouse Charity Charity CommissloD Ref: No. 211677 Pl.. County: Thorpeness Suffolk STATEMENT OF ACCOUNT FOR THE PEIUOD ENDED 31- DECEMBER 2024 Particulars of Trustees Mr Robert Ogilvte Moor Hous4 Middleton Moor Middleton, Suffolk, IPI 7 3LW Mr Eric Atkinson LA)gwood, Aldeburgh Road, AldringhanL Leiston IP16 4QH Miss Frances Paul Brorffj North End Avenue, Thon)¢ness Leiston, Suffolk, IP16 4PD Mr P H Hardiman 27 The Fitches, Knodishall Saxmundham, SuffolL IPI 7 IUX Mr Hamish Ogilvie Crabbe Hous4 2 Alde Lan Aldeburgh, Suffolk, IPI 5 5DZ Mrs S Cowlin Cheneys, ThoTpene8s Lei8ton, SuffolL IPI 6 4PD Mrs KatheTine Shadbolt 9 Lakeside Avenu< Thorpeness Leist0 Suffolk, IP16 4NJ Mr Christopher Burrell-saward Fairfield House, 121 High Street Leiston, Suffolk, IP16 4BX We have considered and approved these accounts and confirni that to th¢ bt of our knowledge and belief we have made available all records and infornlation relevant to their pr¢paration. Datas 2025
MARGARET OGILVIE ALMSHOUSE CHARITY ScheduIe of Investments - 31 st December 2024 and income r¢ceiv¢d during 2024 Foundation Funds Incorne 12,465.55 Charfftties Official Investment Fund Income ShaTes 6,885.97 252,967.15 10,165 The National Association of Almshouses Common Investment Fund Income Shares 411.70 9,436.17 £7,297.67 £262,403.32 enc air Fund 151.52 Charities Official Investment Fund Accumulation Shares 39,488.48 £7,297.67 £301,891.80
MARGARET OGILVIE ALMSHOUSE cHAy Income and Expenditure Accounts Year Ended 31 st December 2024 2024 2023 Clerks Salary 5,400.00. 4,5(x).00 Almshouse Subscription 435.50 253.00 Rental Commission on Matron's House 2085.60 1,518.00 Other Rental Costs on Matron's House (incl repairs) 1,235.94 7,500.34 Insurance on Matron's House 1,218.62A 1,182.77 Garden Maint¢nan¢e 600.00 Sundry Expenses 2,416.80 925.24 Excess of income over expenditure 13,229.08 5,780.54 £26,621.54 £ 21,659.89
Foundation Funds 2024 2023 Income from stocks, received without deduction of income tax as per schedule attach 7297.67. 7,177.51 Accumulated In me Fun Illtet on curnt and deposit accounts (wss) 3,523.87 2,982.38 Rent Income~ Matron's House 15.800.00 11,500.00 £ 26,621.54 £ 21,659.89
MARGARET OGILVIE ALMSHOUSE CHARITY BALANCE SHEET 3 1ST DECEMBER 2024 FOUNDATION FUNDS Capital Account". Balanc¢ at Ol. January 2024 Add:. adjustment on revaluation of stocks 256,509.04 5,894.28 262,403.32 REPAIR FUND and EMERGENCY REPAIR FUND Balancc at Ol. January 2024 37,577.01 Add... Adjustment on revaluation of Fund 1,911.47 39,488.48 INCOME ACCOUNT Balance at Ol. January 2024 Add:_ Excess of income over expenditure for the y¢ar to 31 st December 2024 122,311.25 13,229.08. 135,540.33 £ 437,432.13
FOtTNDATION FUNDS Investments in stocks &s per schedule attach¢d 262,403.32 REPAIR FUND and EMERGENCY REPAIR FUND Investment in stocks as per schedule attached 39,488.48 INCOME ACCOUNT Cash at bank: Trustees, Current Account Trustees. DqsIt Account COIF ChltieS Deposit Fund 32,564.16 5,741.47 97,234.70 135,540.33 £437,432.13
ANNUAL REPORT OF THE TRUSTEES l. The ChaTity is set up to provide Almshouses in acrdanCe with the temls of the Charity's Schem¢. 2. A management agreement exists with Orwdl Housing Association wh¢reby all income aud expenses, relating to the almshouses, were receivfyl paid and managed by Orwell Housing Association, who in turn will put and maintain the Almshouses in good rq)air and the costs are secured by a Legal Charge. Such income and expenditure details are recorded in accounts of Orwell Housing LtLL 3. Details of the Trustees and other required inforniation may be found elsewhere in accounts. 4. The accounts have been prepared on a receipts and payments basis. Dated this day of 2025 rustees
Trustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES Period start date Period end date charity name chaiity No lil anvl Objectives and Activities SORP relerence Paia 1.17 Summary of the purposes of the charity as set DUI in its governing document Summary of the main activities in ielation to those purposes for the PLJblic benefit, in particular, the aclivilies, projects 01 services idenlilied in the accounts. Slalemenl confirming whelher the trustees have had regard to the guidèn(e issued by the Chèiity Commission on public benefit Para 1.17 and 1.19 * JL* Pala 1.18 Additional information (optional) You tnay choose lo include lurthei statements where ielevanl about.. SORP iefeience Policy on grant making Paia 1.38 Policy on social inveslmenl including program related Investment Paia 1.38 Contribution tnade by volunleeis Pala 1.38 Olhei charity Accounts lemplate5- Tluslees, ènnual repoil loi the period October 2016
2018 Achievements and Performance SORP feference Summaiy of the main achievetnenls of the charity, identilying the difference Ihe chaiily s work has made lo the circumstances ol ils beneficiaries and any wider benefits lo society as a whole. Para 1.20 s¢ Additional information (optional) You may choose lo in(lude further statements where relevant aboul.. SORP refefence Achievements agaiftsl objective5 set Para 1.41 Peifoitnance ol lundrai5ing activities agains1 obieclive5 set Para 1.41 Investment performance against objectives Paia 1.41 Other Chaiily Aicounls letnplale5 TIu51ee5' annual report loi the period Oclobei 2016
3018 Financial Review SORP refeience Para 1.21 Review ol the charity's financial position al the end of the period Slalemenl explaining the policy for holding reseives stating why they re held Amount of ieserves held Para 1.22 rL Para 1.22 Reason5 foi holding iero ieserves Paia 1.22 Details ol fund materially in deficit Paia 1_24 /h Explanation ol any unceilainties boul the charity continuing as a going concefn Parè 1.23 Additional information (optional) You may choose to include further statements where relevant aboul.. SORP reference Paia 1.47 The charity's principal souices of lund5 (including any lundra15ing) Inveslmer)t policy and obie(tives including any social investment policy adopted A description ol the principal risks lacing the charity Paia 1.46 Para 1.46 Olher Charity Accoun15 lemplale5- Tiuslees, annual repoil lor the peiiod October 2016
4018 Structuie, Goveinance and Management Desctiption of charity's trusts: SORP refeience Paia 1.25 Type ol goveining document Iiiusi deed, Ioyél chailei) How is the charity constituted? le.g uniiiioiporaled 3550cialion, (101 Truslee selection methods including delails ol any con51ilulional provisions e.g. ele(lion to Post or name of any person or body enlilled to appoint one 01 more Iruslees Para 1.25 •fo Péra 1.25 Additional information (optional) You may choose lo include fuilher statements wheie ielevanl about.. SORP reference Para 1.51 PDlicies and procedures adopted for the induction and training ol Iruslees The chaiily's organisational sliucluie nd any widei network with which the chaAly works Relationship with any relaied parties Para 1.51 Para 1.51 Olhei Chaiily Accounls lemplales-TIu51ees' annual iepoil loi Ihe period October 2016
5of8 Reference and Administiative details Charity name Other name the charity U5e5 Registered (harity number Charity's principal address £1677 *41•1 ?Iq VAS C C& Names of the chaiity trusiees who manage the charity Ofli(e (If any) Dates acted if not for whole year IIu5tee name Name of person (or body) enlitled to appoint tiustee lif anv) fk,I 10 11 12 13 14 15 16 17 18 19 20 (haiily Accounts lemplales Tiuslees, annual repoil IDI the period October 2016
6018 Reference and Administrative details (cont) Corporate trustees - names of the directors at the date the report was approved Director name Name of trustees holding title to property belonging to the charity Truslee name Dates act il not foc whole year Charity Accounts lemplèles Tiuslees, annual report lor the period October 2016
7018 Fund5 held as custodian tIUStees on behalf of others Description ol the assets held in Ihis (apacily Name and objecls of the charily on whose behalf the assets are held and how this falls within the custodian charity's objec15 Details of arrangements lor safe CUStody and segregation of such assels (rom the charity's own ossels Additional information (optional) Names and addresses of advisers (Optional information) Type ol adviser Name Address Name of chief execulive 01 names of senioi staff members (Optional information) Exemptions from disclosure Reason loi non-dis(10sure of key personnel del other optional informatio Charily Aicoun15 lemplales TIu51ees' annual iepoii loi the period October 2016
8018 Declarations The trustees declaie that Ihey have appioved the IILlSlees' iepoil above. Signed on behalf of the charlty's trustees Signalure(s) Full name{s) Posilion (eg Secietaiy, Chair, etc) Date 7 /+tJ Charity Accounts lemplale5 fruslees, annual report lor the period O(lobei 2016