2025-12-31-accounts

Section E	Financial review
	Reservefunds are held for repairs and maintenance of the properties.
Brief statement of the	TheAlmshousesare listed and repairs to the exterior areexpensiveand
charity's policy on reserves	sufficientreservesare needed to meet thesecosts.
Details of any funds materially in deficit	None
Further financial review details	(Optional information)
Youmaychoose to include	Ourunrestricted funds at year end amounted to £499,273.
additional information, where relevantabout:	Ofthis £19,144 was held in investment units.
• the charity's principal	Theamount ofreservesheld is £217,192.
sourcesof funds (including
anyfundraising);
• how expenditure has
supported the key objectives
of the charity;
• investment policy and
objectivesincluding any
ethicalinvestment policy
adopted.

	MANNING AND ANDERDON ALMSHOUSE TRUST	MANNING AND ANDERDON ALMSHOUSE TRUST	MANNING AND ANDERDON ALMSHOUSE TRUST	213520	213520
	For the period from	1st January 2025	To	31st December
Section A Receipts and payments
A1 Receipts	Unrestricted funds to the nearest £ 70,301 28,820 535 9,361 - - - - 109,017 - - - 109,017 83,125 3,400 3,355 1,167 - 1,750 1,026 - 8 718 - 94,549 - - - 94,549 14,468 - 484,805 499,273	Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 70,301 28,820 535 9,361 - - - - 109,017 - - -		Last year to the nearest £
Rental Income``	70,301					85,825
Almshouse - CRF	28,820					28,444
Investment Income	535					521
Interest COIF - Deposit A/C	9,361					7,771
	-					-
	-					-
	-					-
	-					-
Sub total(Gross income for AR)	109,017					122,561
A2 Asset and investment sales, (see table).
	-
	-					-
Sub total	-					-
Total receipts A3 Payments
				109,017		122,561
				83,125 3,400 3,355 1,167 - 1,750 1,026 - 8 - 718 - - 94,549 - - - 94,549 14,468
Repairs and Maintenance	83,125					45,688
Gardening	3,400					3,175
Insurance	3,355					3,212
Utilities	1,167					761
Council Tax	-					-
Accountant fees	1,750					2,592
Agent fees	1,026					12,488
Gas Inspections	-					610
TV Licence	8					8
Honorarium
Subscriptions	718					508
Legal Fees						225
SecretaryExpenses	-					-
**Sub total **	94,549					69,267
A4 Asset and investment purchases, (see table)
	-
	-
**Sub total **	-					-
Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end
						69,267
	14,468	-		14,468		53,294
	-	-		-		-
	484,805	-		484,805		431,511
	499,273	-		499,273		484,805

CCXX R1 accounts (SS)

25/03/2026

1

Section B Statement of assets and liabilities at the end of the period

Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets	Signature Details Details 6 & 8 Crown Lane 49 & 51 Whitehorse Hill Almshouses Barclays Bank COIF Charity Depost Details Details Total cash funds (agree balances with receipts and payments account(s)) Details COIF Investment Income Units COIF Investment Fund Accumalion	Unrestricted funds Restricted funds to nearest £ to nearest £ £ 282,081 - £ 217,192 - - - £ 499,273 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) £ 19,144.00 - £ 808 - - - - Fund to which asset belongs Cost (optional) 762606 - 469330 - 1868952 - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name	Endowment funds to nearest £
			-
			-
			-
			-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
			Date of approval

CCXX R2 accounts (SS)

25/03/2026

2

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Manning and Ar￿lerd￿ Almshouses Trust On accounts for the year ended 3151 December 2025 Charity no (if any) 213520 Set out on pages I report to the trustees my examination of the accounts of the a￿ve charity (Ihe Trusv) for the year ended Responsibilities and As the chatty trustees of the Trust, you are responsib￿ for the preparation basis of report of the accounts in accordance wilh the requirements of the Charities Act 2011 ￿he Acr). I report H) resped of my examinatN)n of the Trusys accounts carried out under seclM)n 145 of the 2011 Act and in carrying out my examination. I have followed the applicable DirectKsns given by the Charity CommiSs￿n under section 145(5){b) of the Act. I have Complet￿ my examination. I confim that m material matters have come to my attention {other than that disciosed t*low ') in connection with the examination which gives me ￿uSe to believe that in. any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do nol axord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to whtch attention should be drawn in order to enable a proper understanding of the accounts to be reached. . Please delete the words in the brackets rfthey do not apply. Signed: Date: Name: Relevant professional qualification(s) or body {rfany)= Address: IER October 2018

Section B Disclosure Only complete rfthe examiner neets to highlight matters of concern (see CC32, Independent ex*nIna￿Tr of tharity accounts: di￿l￿)￿S and guhdance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018