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||CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION||'.'""nn'ng ""'" '" .'""""""'-"'""''-"""'-'' '""'|'.'""nn'ng ""'" '" .'""""""'-"'""''-"""'-'' '""'|'.'""nn'ng ""'" '" .'""""""'-"'""''-"""'-'' '""'|"""-'||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||FOR||ENGLAND||AND WALES||||||||||||
||||||||||Receipts and payments||||accounts|||CC16a|
|||||||||Forthe period<br>from||||To|||||
|~||||||~|~|~|||||||||
|||||||||Unrestricted<br>funds||Restricted<br>funds|Endowment<br>funds|||Total|funds|Last year|
|||||||||to|the nearest|to the nearest K|to|the nearest 5||to the nearest<br>K||to the nearest 5|
|A1 Receipts|||||||||||||||||
|Rental Income|||||||||82,375||||||82,375|77,385|
|Almshouses|-CRF||||||||26,080||||||26,080|24,508|
|Investment|Income||||||||8,399||||||8,399|1,852|
|Interest COIF Deposit A/C|||||||||514||||||514|512|
|Sub total|||(Gross income for<br>AR)||||||117,368||||||117,368|104,257|
|A2 Asset|and||investment|||sales,|||||||||||
|(see table).|||||||||||||||||
||||||Sub total||||||||||||
|||||Total||receipts|||117,368||||||117,368|104,257|
|A3 Payments|||||||||||||||||
|Repairs and|Maintenance||||||||48,480||||||48,480|16,099|
|Gardening|||||||||2,948||||||2,948|2,977|
|Insurance|||||||||3,258||||||3,258|2,920|
|Utilities|||||||||624||||||624|231|
|Council Tax|||||||||||||||||
|Accountant|Fees|||||||||||||||2,400|
|Agent Fees|||||||||11,035||||||11,035|11,695|
|Gas Inspections|||||||||360||||||360|580|
|TV Licence|||||||||||||||||
|Honorarium|||||||||1,300||||||1,300|1,300|
|Subscriptions|||||||||343|||||||182|
|Legal Fees|||||||||700||||||700|851|
|Secretary Expenses|||||||||||||||||
||||||Sub total||||69,056||||||69,056|39,273|
|A4 Asset|and||investment||||||||||||||
|purchases,||(see table)|||||||||||||||
||||||Sub total||||||||||||
|||||Total payments|||||69,056||||||69,056|39,273|
|Net ofreceiptsl(payments)|||||||||48,312||||||48,312|64,984|
|A5 Transfers|||between||funds||||||||||||
|A6 Cash funds||||last year||end|||383,199||||||383,199|273,429|
|Cash funds this year end|||||||||431,511||||||431,511|338,413|





|~<br>a|~||~|r<br>~||~|~ ~||~<br>a|~|~ ~|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted|||Endowment|
|||||Details||||funds|||funds||funds|
|||||||||to nearest F||to|nearest|K|to nearest f|
|B1Cash funds||||Barclays Bank|||||231,451|||||
|||||COIF Charity Deposit|||||200,060|||||
|||||||Total cash funds|||431,511|||||
|||||(agree balances||with receipts and payments||||||||
||||||||account(s))|||||||
|||||||||Unrestricted||Restricted|||Endowment|
|||||||||funds|||funds||funds|
|||||Detaiis||||to nearest 6||to|nearest|K|to nearest 6|
|B2Other monetary assets||||||||||||||
|||||Details||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|B3Investment|assets|||COIF Investment|Income||Units||18,721|||||
|||||COIF Investment|Fund Accumulation||||769|||||
|||||Details||||Fund <br>asset|to which<br> belon s|Cost (optional)|||Current value<br>o tional|
|B4Assets retained for||the||6 &8 Crown Lane|||||762,606|||||
|charity's<br>own|use|||49 &51 Whitehorse||Hill|||469,330|||||
|||||Almshouses|||||1,868,952|||||
|||||||||Fund|towhich|Amount due|||When due|
|||||Details||||liabili|relates||o tional||o tional|
|B5Liabilities||||||||||||||
|Signed by one or two trustees<br>behalf ofall the trustees||on|||Signature||||Print|Name|||Date of<br>a<br>roval|





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|Names and addresses ofadvisers|Names and addresses ofadvisers|Names and addresses ofadvisers|(Optional|(Optional|information)|information)|information)||||
|---|---|---|---|---|---|---|---|---|---|---|
|T|eofadviser<br>Name|||||Address|||||
|Name ofchief executive or names|||ofsenior||staff members|||(Optional|information)||
||~<br>e|||A|Q ~||||||
|Description ofthe charity's trusts|||||||||||
||Type of governing<br>document<br>«"'.'«J. ':l'u»'i':. 66~'.*'~. cons:"!tuhol':!|Schemes of the Charity Commission<br>dated 28th November<br>June 1960, 13th July 1979and 8th May 2001.||||||||1952, 14th|
||How the charity is constituted|The Charity|||is a|Trust.|||||
||»,eo»":,is»<br>as~Qc-: «i»al';,<br>»-","»', ~i;"»"..n»:„:,||||||||||
||Trustee selection methods|Trustees <br>Trustees||are appointed<br>for a term offive years by resolution<br> passed at a meeting.||||||ofthe|
|Additional<br>governance<br>issues (Optional||||information)|||||||
|You may choose to include|||||||||||
|additional<br>information,<br>where|||||||||||
|relevant,<br>about:|||||||||||
|~|policies and procedures||||||||||
||adopted<br>for the induction<br>and||||||||||
||training<br>oftrustees;||||||||||
||the charity's<br>organisational||||||||||
||structure<br>and any wider||||||||||
||network<br>with which the charity||||||||||
||works;||||||||||
|~|relationship<br>with any related||||||||||
||parties;||||||||||
|~|trustees'<br>consideration<br>of||||||||||
||major risks and the system||||||||||
||and procedures<br>to manage||||||||||
||them.||||||||||





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