## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |**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)**| |You**may**choose 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