##
|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||||
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