THE HAMP'ION WAK MEMOIUAL CHAKI'I'Y ACCOLTNTS FOR THE YEAR ENDING 31st DECEMBER 2023 istered 1*0. 212062
THF, H.4MIYON WAR MF.MORIAI, CHARTTY YTQM. A l LL)Vi¢V 5t istered No. 212062 I_A Jubilee House, Ashle> Road, Hampion, Middle¢ex TWI ? ?FLX Scheme 3rd April 1944 varied by Scheme I lth April 1979 Trustees: Rev D Winterbiirn -Chairn]an - Co-opied (St James's) Miss B Healey (Vice Chairn]an) - Co-opied Cllr S Nicholson - Nominative (LBRUT) Mr Joh%k Soones - Miss Anne W alker - Ni vminaiive (All idinis) Rev. Stuart Leamy - Nominativ¢ {LBRuT) Rev Ben Lovell - Co-opted (St Mary's) Dr D Il'ile - Ci)-vpied Paula Williams - Co-opted Ruth Mccann - Nominative (St Mary's) 8arAh qplvngthan _ Nnmingtive (qt lame%'sl (A_nnninled_ ntrt ?n?i} Rev D Williams - Co-opted (.411 Saints) ClerklHousing Manager iv1- Ilall 1.4 Jiibilee House Ashley Road Hampton Area of Benefit_ Ihe area of the forn]er Civil P&rjRb. and Llrban District of Hampton as constituted on 27th January 1933 ElldoNN"ed waDl4al - UlCOm¥ Oli l-. Pag¢ I
THE HAMPTOIY WAR MEMORIAL CHARITY TRUSTEES REPORT FOR YEAR ENDED 31" DECEMBER 2023 continued The objects ot. Ihe Charity are lo maintain tour treehold cottages knowi as Nos. 2, 4, 6 & 8 Oldfield Road: Hampion. The Cottaoes are allocated to men or Ni'idows of men ivho have SLri'¥d mLmbLr5 uf IhL arnicd forLL'5 uf t4< CruiNTr il yr -fr¥n vwiil6' jl'Ln to nLn or id0S of men who have seTred on actii'¢ sernice. who reside or NNere resident in the area of benefii (Hampton and Hampton Hill). If no such person applies or is not deemed suitable as ali VULUiiillli vi uie CviLa¥ri uir A ittes Illay Lvii>iuri aiij deseTring poor of ihe iaiiie area. The main concern ot" the Trustees is to mainlain the Cottages to a reasonable standard so tar (SS AiLldDee li ai"aildbii aild hiive tlie ¢If&C of tRie OL¥upaiitb ill iiiiiid. On th¢ 22. April ?0?? the dedication and openino ceremonv of the cottaoes took place and to celebrate the l 00 years anniverqary trees were planted in the cottage gardens. 'rAYLOR BEQUES'I.. The balance on the Taj'lor Bequest is £40.Oi5.16 and,this sum M"jl1 be ini'ested in shares aDproN'ed bv the Trustees. A n¢w account has b¢¢n ODened for th¢se shares to bc invested. Page 2
THF. HAMPTON WAR MEMORIAI, CHARITY STATEMENT OF ASSETS AND LIABILITIES AT 31st DECEMBER 2023 ASSFTS 31.12.22 31.12.23 Property Prnpertv valiie ()f four Cnttages nidfield Rnad: H.amptnn (estimated) 264,000.00 Nos 2, 4, 6 & 8 264,000.00 Inve4tmènts 37,242.36 2,052 COIF Incom¢ Units (Endowed Capital) 40,721.94 30.206.95 289.613 M&CT Charitv Multi Asset AccumiilatiDn Fifftnd l ini18 32 46n..58 73.1512.-$2 Cash V4t Bank 41.264,17 fkposit Accoiinl 61.917.74 74.158.115 c.urrent Accoiint 72.809.41 134.727.15 £ 446,872.33 £471.909.67 LIA TIIT,ITtF.S 306.141.51 Endoived CApitsI at 31.12.22 301,242.36 {4:899.1 S} Siirpliisll n%9 nn rev21118tinn nf CC)IF IncoTne Units to Market Value at J1.12.23 3,479.58 101,242.IA Balance at 71 ,12.27 !n4,721.94 118.131,49 Rep*ir8lRefiirbisbment Fund ai 11.12.22 (incliide¢ halgnce on Tnvlnr heqiiest) 145.629 97 597.01 Surplvslioss on revaluation of Acciimiilation qhAreq In Market V411ie 8t31.1?.21 2.253.63 6.901.47 Surplus on Income Account 19,304.13 145,6?9.97 Fiind balAn¢e 8t I 1.1 ? 23 167,187.7? £446.872.1? £ 471.909.67 The four cottages wer¢ insured for £l.598.424 as at July 2023
P8ge I THE TRUSTEES OF THE HAMPTON WAR MEMORIAL CHARITY RECEIPTS AI'D PAYNIEWTS ACCOIryT YE.IR EVDED 31st DECE,IIBER ?093 31.1222 31.12.23 RECEIPTS MaintenR Tree CThntributions'. Cottage No 2 No4 No6 No 6.920.00 7,050.00 6.720.00 6.-36n.Qn 7,400.00 7,808.58 7.560.00 7,4oo.no 27,050.00 30,168.58 39.79 Interest 1.113.62 Divid¢nds on COIF units 250.00 Grant Hampton Parochial Charity 7.5ll TV l.icence Refund Amoiint ivronglv crediied 1,117.93 250.00 1335.00 3 106.50 28.460.91 13.27S,08 PAYMF.i¥TS 1,335.04 1.366.41 1 (1.144.4? 360.00 1,013.57 Water Rates Garden Maintenanee CTeneral Repai and Renewals Offici&l Custodian NAA Insurance HAmpknn Parnchial f.haratV- ¥Administratinn fees from 01 .01 ?_1 to_31.12.21 NAA Subscription Gas S¢rvice and Safery Charges TV L.ic¢nces Charitable Donation Sundry Refund of amount wron8ly credited 1,492.40 440.00 2,738.33 360.00 964.88 5,600.00 146.00 1,063.04 !i!,no io.00 167.96 5,100.00 153.00 905.88 I,J35.00 21.559.44 13 970.95 £6,901.47 Surplus ai 31.12.23 £ 19,304.13 Page 4
Independent Examiner's Report on the Accounts Report to ihe trnstees of Hampton War Memorial c.harity On accounts for the year ended 31 De¢¢mb¢r 2023 Charity Number Set out on pages 212062 I r¢purt to th¢ trusl¢¢s on my ¢umination of the occounts of the aboi'e churit>' fur th¢ >'car ¢nding 31 December 2023. Re$pe¢tive responsibilities of trustees and examiDer As the eharifv s trustees fvou are re8ponsible for the preparation of the accounts in accordance with Éhe requirem¢nts of the Charittes Act 2011. I report in respect ot-my examination ot-lhe Charity's accounts carried out under section 145 ot'the 201 l Act and in carrying out my ¢xatnination. I haire followed the applicable Directions given by the C.'harih' C-.ommi%%inn under %ecti(sn 14_s{-suhi nf the Act. Independent examiner's statement I have completed eAaTnination and I confimi ihat no material matters have come to m!. attention in connection with the examination which gives me cause to believe thal in, any material respect: Accounting records were not k¢pt in accordance with section 130 ol-the Act or Th¢ a¢counts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the ¢xamination to whi¢h attention should be drawn in order to enable a proper understanding of the accounts to be reached. Mr Nqichael Spraggs 4 Malvern Road Hampton TWI? ?LN 31tyqleW. Dated.. 3D Api'il 2024 Page 5