2023-12-31-accounts

0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	0 CHAuiTy COMM)SSioN""-'-""'"-":-'-""""'"-":-""="-::""-' FOR ENGLAND AND WALES Receipts and payments	213520 accounts	213520 accounts	CC&sa
						For the period from				To
~				~	~	~
						Llnrestricted funds		Restricted funds	Endowment funds			Totalfunds	Last year
						to	the nearest	to the nearest 6	to	the nearest 6		tothe nearest 5	to the nearest K
A1 Receipts
Rental Income							77,385					77,385	55,862
Almshouses —CRF							24,508					24,508	17,300
Investment Income							1,852					1,852	23
Interest COIF Deposit A/C							512					512	499
Sub total (Gross			income for AR)				104,257					104,257	73,684
A2 Asset and	investment			sales,
(see table).
			Sub		total
		Total		receipts			104,257					104,257	73,684
A3 Payments
Repairs and Maintenance							16,100					16,100	9,375
Gardening							2,977					2,977	1,650
Insurance							2,920					2,920	2,696
Utilities							231					231	465
Council Tax													357
Accountant Fees							2,400					2,400
Agent Fees							11,695					11,695	10,866
Gas Inspections							580						899
TV Licence													15
Honorarium							1,300					1,300	1,300
Subscriptions							182					182	187
Legal Fees							881					881	1,087
Secretary Expenses
			Sub		total		39,274					39,274	28,897
A4 Asset and	investment
purchases, (see table)
			Sub		total
		Total payments					39,274					39,274	28,897
Net ofreceipts(payments)							64,983					64,983	44,787
A5 Transfers	between		funds
A6 Cash funds		last year		end			318,216					318,216	273,429
Cash funds this year					end		383,199					383,199	318,216

~ ~ W			4	~	~		~ e ~	~ ~	~ ~	~ ~ ~	~ ~ ~
								Unrestricted		Restricted		Endowment
								funds			funds	funds
								to nearest 6		to	nearest 6	to nearest f
B1Cash funds				Barclays Bank					191,539
				COIF Charity	Deposit				191,660
							Total cash funds		383,199
				(agree balances			with receipts and payments
							account(s))
								Unrestricted		Restricted		Endowment
								funds			funds	funds
								to nearest K		to	nearest 6	to nearest f
B2Other monetary		assets
				Details				Fund asset	to which belon s	Cost (optional)		Current value o tional
B3Investment	assets			COIF Investment		Income Units			943
				COIF Investment		Fund Accumulation
								Fund asset	to which belon s	Cost (optional)		Current value o tional
B4Assets retained		for	the	6 &8 Crown	Lane				762,606
charity's own	use			498 51 Whitehorse			Hill		469,330
				Almshouses					1,868,952
								Fund	to which	Amount due		When due
				Details				liabili	relates		o tional	o tional
B5Liabilities
Signed by one or two trustees behalf of all the trustees			on			Signature			Print	Name		Date of a roval
CCXXR2 accounts		(SS)										28/03/2024

Names and addresses ofadvisers	Names and addresses ofadvisers	Names and addresses ofadvisers	(Optional	(Optional	information)	information)	information)
T	eofadviser Name					Address
Name ofchief executive or names			ofsenior		staff members			(Optional		information)
	~ e				~ ~	A		a	~
Description ofthe charity's trusts
	Type ofgoverning document	Schemes of the June 1960, 13th				Charity Commission July 1979and 8th			dated 28th November May 2001.		1952, 14th
	How the charity is constituted
	Trustee selection methods	Trustees Trustees		are appointed for a term offive years by resolution passed at a meeting.							ofthe
Additional governance issues (Optional				information)
You may choose to include
additional information, where
relevant, about:
~	policies and procedures
	adopted for the induction and
	training oftrustees;
~	the charity's organisational
	structure and any wider
	network with which the charity
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.

a	~		~ ~
			To benefit Alms people residing	in the Manning	and Anderdon
			Almshouses
Summary		ofthe objects ofthe
charity	set out in its
governing		document