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2025-06-30-accounts

REGISTERED CHARITY NUMBER: 211702

LAWRENCE CAMPE'S ALMSHOUSES TRUST

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025

LAWRENCE CAMPE'S ALMSHOUSES TRUST

CONTENTS OF THE FINANCIAL STATEMENTS for the Year Ended 30 June 2025

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 12
Detailed Statement of Financial Activities 13

LAWRENCE CAMPE'S ALMSHOUSES TRUST

REPORT OF THE TRUSTEES for the Year Ended 30 June 2025

The Trustees present their report with the financial statements of the Charity for the year ended 30 June 2025.

OBJECTIVES AND ACTIVITIES

Properties

The charity is responsible for the administration and management of the land situated in Friern Barnet Lane, London, N20, together with the almshouses thereon which, at 30 June 2025 consisted of:

Old Almshouses 7 apartments New Almshouses 4 one person flats 8 two person flats

The market value of the land and old almshouses, for which no figure appears in the balance sheet, has been estimated by the Trustees at £630,000 at 30 June 1999. Both new and old properties are insured for £4,993,560.

The almshouses are available to persons over the age of 50 who have a long standing connection with the area and a low level of capital.

FINANCIAL REVIEW

Results

During the year the Charity made an overall surplus on housing activities of £15,220 (2024 - surplus £16,603) and a surplus on non-housing activities of £5,791 (2024 - £5,701).

Expenditure

Although the Trustees have not refurbished any apartments during the year, they continue with their policy of repairs and refurbishment of apartments and flats as required and as they become vacant, although the majority have been completed over the last few years. Funds will need to be rebuilt in the years ahead to provide future provisions for the Almshouses.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document and a deed of trust.

Recruitment and appointment of new trustees

New trustees are recruited and appointed by the existing trustees. The trust deed provides that the body of trustees when complete shall consist of 9 competent persons being 3 ex-officio trustees, 1 nominative trustee appointed for 4 years and 5 co-optative trustees each appointed for a term of 5 years after which they may put themselves forward for reappointment.

Salaries

No member of the Board of Trustees received any remuneration during the year.

Page 1

LAWRENCE CAMPE'S ALMSHOUSES TRUST REPORT OF THE TRUSTEES for the Year Ended 30 June 2025 STRUCTURE, GOVERNANCE AND MANAGEMENT Relatod parties No member of the Board of Trustees has any interest in any firm of contractors or consultants employ8d by the Charity. Risk management The tnjstees have a duty to identify and review the rfsks to whlch the charfty is exposed and to ensure appropriate controls are Sn place to provide reasonable assurance against fraud and error. REFERENCE AND ADMINISTRATIVE DETAILS Reglstorod Charlty numbor 211702 Prlnclpal addro85 231 Woodhouse Road London N12 9BD Tru•ts•8 Ex-officio members: Rewd D Wilkin80n CO￿p1a15Ve members: Mr E S Pratt- Chainnan Mrs S Hl¢km8n - Secretary Mrs T J Cl8mens- Treasurer Ms S Davles - Alrrt)ner- reslgned 5 Sepiember 2024 Ms F Cochrane - Church Warden's R8pr8sentative Ms V Vrsanka - Almoner- appointed 16 July 2025 Nominatlve member. Coundllor L Velleman- reslgned 7 May 2025 Independent Examlner Pomroy Associates Ltd 14a Meadway Court Rutherford Ck)se Stevenage Hertfordshire SG12EF Approved by order of the board of trustees on and signed on its behalf by: Mr E S Pratt - Trustee Page 2

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF LAWRENCE CAMPE'S ALMSHOUSES TRUST

Independent examiner's report to the trustees of Lawrence Campe's Almshouses Trust

I report to the charity trustees on my examination of the accounts of Lawrence Campe's Almshouses Trust (the Trust) for the year ended 30 June 2025.

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.

J M Pomroy Pomroy Associates Ltd 14a Meadway Court Rutherford Close Stevenage Hertfordshire SG1 2EF

Date: 6 November 2025

Page 3

LAWRENCE CAMPE'S ALMSHOUSES TRUST

STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 June 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
7,300
Charitable activities
Maintenance contributions
57,166
Investment income
2
-
Total
64,466
EXPENDITURE ON
Other operating costs
3
49,246
Net gains/(losses) on investments
1,994
NET INCOME/(EXPENDITURE)
17,214
Transfers between funds
-
Net movement in funds
17,214
RECONCILIATION OF FUNDS
Total funds brought forward
115,947
TOTAL FUNDS CARRIED FORWARD
**133,161 **
Restricted
fund
£
-
-
5,791
5,791
-
100
5,891
-
5,891
131,280
137,171
2025
Total
funds
£
7,300
57,166
5,791
70,257
49,245
2,094
23,105
-
23,105
247,227
**270,332 **
2024
Total
funds
£
7,300
53,288
5,701
66,289
43,985
3,118
25,422
-
25,422
221,805
247,227

The notes form part of these financial statements

Page 4

LAWRENCE CAMPE'S ALMSHOUSES TRUST

BALANCE SHEET 30 June 2025

Notes
FIXED ASSETS
Tangible assets
8
CURRENT ASSETS
Debtors
9
Investments
10
Cash at bank
CREDITORS
Amounts falling due within one year
11
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
ACCRUALS AND DEFERRED INCOME12
NET ASSETS
FUNDS
14
Unrestricted funds
Restricted funds
TOTAL FUNDS
2025
£
169,957
5,074
33,844
220,548
259,466
(3,940)
255,526
425,483
(155,151)
270,332
133,161
137,171
270,322
2024
£
177,957
4,545
31,749
199,217
235,511
(3,790)
231,721
409,678
(162,451)
247,227
115,947
131,280
247,227

The financial statements were approved by the Board of Trustees on __ and were signed on its behalf by:

Mr E S Pratt - Trustee

Mrs T J Clemens - Trustee

The notes form part of these financial statements

Page 5

LAWRENCE CAMPE'S ALMSHOUSES TRUST

NOTES TO THE FINANCIAL STATEMENTS for the Year Ended 30 June 2025

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 2015)', 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.

Freehold land and buildings

The properties are held for the provision of social housing and are stated at cost less depreciation in accordance with the guidance given in the Housing SORP 2018: Statement of Recommended Practice for Registered Social Housing Providers.

Old Almshouses

No figure is included in the balance sheet in respect of the old Almshouses and land comprised in the deed of gift dated 17 March 1612. Reference should be made to the comment in the Trustees Report.

New Almshouses

The new Almshouses are shown at cost, less Housing Association Grant and depreciation, as shown in the notes to these financial statements.

Depreciation

Depreciation has been provided on the new Almshouses at a rate which will write off the cost over a period of 60 years.

Taxation

The charity is exempt from tax on its charitable activities.

Housing association grants

Housing Association Grants (HAG) have been made by the Department of the Environment and have been utilised to reduce the amount of the mortgage loan in respect of the approved scheme to the amount which it is estimated can be serviced by the net annual income of the scheme. The amount of HAG has been calculated on the qualifying costs of the scheme in accordance with instructions issued from time to time by the Department of the Environment. Grants have been accounted for using the accruals method as permitted by FRS102 and in accordance with the guidance in the Housing SORP 2018: Statement of Recommended Practice for Registered Social Housing Providers. Grants are recognised over the useful life of the housing property.

Page 6

LAWRENCE CAMPE'S ALMSHOUSES TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2025

2.
INVESTMENT INCOME
Bank interest
Investment income
3.
OTHER OPERATING COSTS
Direct maintenance costs
Other direct property costs
Administration costs
2025
£
-
5,791
5,791
2025
£
31,998
7,749
9,498
49,245
2024
£
-
5,701
5,701
2024
£
26,110
10,516
7,359
43,985

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 30 June 2025 nor for the year ended 30 June 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 30 June 2025 nor for the year ended 30 June 2024

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
fund
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
7,300
Charitable activities
Maintenance contributions
53,288
Investment income
-
Total
60,588
EXPENDITURE ON
Other operating costs
43,985
Net gains/(losses) on investments
2,882
Restricted
fund
£
-
-
5,701
5,701
-
236
Total
funds
£
7,300
53,288
5,701
66,289
43,985
3,118

Page 7

LAWRENCE CAMPE'S ALMSHOUSES TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2025

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
Unrestricted Restricted Total
fund fund funds
£ £ £
NET INCOME/(EXPENDITURE) 19,485 5,937 25,422
Transfers between funds - - -
Net movement in funds 19,485 5,937 25,422
RECONCILIATION OF FUNDS
Total funds brought forward 96,462 125,343 221,805
TOTAL FUNDS CARRIED
FORWARD 115,947 131,280 247,227
6. SPLIT OF NET INCOME
2025 2024
£ £
Housing activities 15,220 16,603
Non-housing activities 5,791 5,701
Net gains/(losses) on investments 2,094 3,118
Net income/(expenditure) for the year 23,105 25,422

Page 8

LAWRENCE CAMPE'S ALMSHOUSES TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2025

7. ANALYSIS OF NET INCOME/(EXPENDITURE) FROM HOUSING ACTIVITIES

Year ended 30 June 2025
Almshouses - 19 units
Services
Management
Property costs
Cyclical repairs and maintenance
Housing association grants
Year ended 30 June 2024
Almshouses - 19 units
Services
Management
Property costs
Cyclical repairs and maintenance
Housing association grants
8.
TANGIBLE FIXED ASSETS
COST
At 1 July 2024 and 30 June 2025
DEPRECIATION
At 1 July 2024
Charge for year
At 30 June 2025
NET BOOK VALUE
At 30 June 2025
At 30 June 2024
Service
Income
£
57,166
-
-
-
7,300
60,588
Service
Income
£
53,288
-
-
-
7,300
60,588
Operating
Costs
£
(31,998)
(7,749)
(9,498)
-
-
(49,245)
Operating
Costs
£
(26,110)
(7,359)
(10,516
-
-
(43,985)
Surplus/
(deficit)
£

25,168

(7,749)

(9,498)
-
7,300

15,220
Surplus/
(deficit)
£

27,178

(7,359)
(10,516)
-
7,300

16,603
New
Almshouses
£
479,957
302,000
8,000
310,000
169,957
177,957

Page 9

LAWRENCE CAMPE'S ALMSHOUSES TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2025

9. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Other debtors
10.
CURRENT ASSET INVESTMENTS
Income shares
Accumulation shares
2025
£
5,704
2025
£
3,955
29,887
33,843
2024
£
4,545
2024
£
3,856
27,893
31,749

Investments are held in The National Association of Almshouses Common Investment Fund and are valued at fair value. At 30 June 2025 the charity held 4,140 (2024 - 4,140) income shares at a value of 95.57p (2024 – 93.14p) per share and 235 (2024 - 235) accumulation shares at a value of 12,706.72 (2024– 11,858.11p) per share.

11.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
12.
ACCRUALS AND DEFERRED INCOME
Deferred government grants
13.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
Unrestricted Restricted
fund
fund
£
£
Fixed assets
169,957
-
Current assets
122,295
137,171
Current liabilities
(3,940)
-
Accruals and deferred income
(155,151)
-
133,161
137,171
2025
£
3,940
2025
£
155,151
2025
Total
funds
£
169,957
259,466
(3,940)
(155,151)
**270,332 **
2024
£
3,790
2024
£
162,451
2024
Total
funds
£
177,957
235,511
(3,790)
(162,451)
247,451

Page 10

LAWRENCE CAMPE'S ALMSHOUSES TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2025

14. MOVEMENT IN FUNDS

Net
movement
At 1.7.24
in funds
£
£
Unrestricted funds
General fund
115,947
17,214
Restricted funds
Provision for cyclical repairs and
maintenance
131,208
5,891
TOTAL FUNDS
247,227
23,177
Net movement in funds, included in the above are as follows:
Incoming
Resources
resources
expended
£
£
Unrestricted funds
General fund
64,466
(49,246)
Restricted funds
Provision for cyclical repairs and
maintenance
5,791
-
TOTAL FUNDS
70,257
(49,246)
Comparatives for movement in funds
Net
movement
At 1.7.23
in funds
£
£
Unrestricted funds
General fund
96,462
19,485
Restricted funds
Provision for cyclical repairs and
maintenance
125,343
5,937
TOTAL FUNDS
221,805
25,422
Transfers
between
funds
£
-
-
-
Gains and
losses
£
1,994
100
2,094
Transfers
between
funds
£
-
-
-
At
30.6.25
£
133,161
137,171
270,332
Movement
in funds
£
17,214
5,891
23,105
At
30.6.24
£
115,947
131,280
247,227

Page 11

LAWRENCE CAMPE'S ALMSHOUSES TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued for the Year Ended 30 June 2025

14. 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 60,588 (43,985) 2,882 19,485
Restricted funds
Provision for cyclical repairs and
maintenance 2,701 - 236 5,937
TOTAL FUNDS 66,289 (43,985) 3,118 25,422

15. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 30 June 2025.

Page 12

LAWRENCE CAMPE'S ALMSHOUSES TRUST

DETAILED STATEMENT OF FINANCIAL ACTIVITIES for the Year Ended 30 June 2025

INCOME AND ENDOWMENTS
Donations and legacies
Housing association grants
Investment income
Bank interest
Investment income
Charitable activities
Gross maintenance contributions
Total incoming resources
EXPENDITURE
Other operating costs
Gardening
Utilities
General repairs
Rental of entry phone
Electricity
Sundry expenses
Insurance
Accountancy
Cleaning
Depreciation of tangible fixed assets
Cyclical repairs and maintenance
Total resources expended
Net income/(expenditure)
2025
£
7,300
-
5,791
5,791
57,166
57,166
7,870
323
23,641
754
422
2,091
4,074
1,584
488
8,000
-
49,245
23,105
2024
£
7,300
-
5,701
5,701
53,288
66,289
8,480
1,242
17,270
710
564
2,120
3,655
1,584
360
8,000
-
43,985
22,304

This page does not form part of the statutory financial statements

Page 13