Trustees. Annual Report for the period Peric#J start date Period end aale From 01 Jan 2024 To 31 2024 Section A Reference and administration details Charity name | st Mary's Church Homes Other names charity is known by Registernd charity number Ilf any) 213835 Charity's principal address 28 Airedale Road, Ealingl London | Postcode W5 4SD Names of the ¢harity trustees who manage the charlty Da a¢tsd rf not forwhol8 ear Tnwtee name offi Irf any) Name of person lor body) entytled toa int tru*ts8 if an Steve Paynter Roger Jaman Robert Kipling Aggie Leighlon lan Guthrie Chris Pye Chris Hutson Chaimian to January 2024 Ex officio Trustees Clerk to the Trustees Treasurer Trustees Minutes Secretary Trustees Trustees Trustees Trustees Sheila Macleod Cathie SlaGk Trustees Trustees 10 Narnes of the trustees for the charity, if any, (for example, any custodian trustees Name Datss acted rf not for whole nla ear Names and addresses of advisers (Optional infomiation e of adviser Name Address nla Name of chief executive or names of senior staff members (Optional inforniationl nla TAR 2024
Section B Structure, overnance and mana ement Description of the charity's trusts Trust deed (conveyan) dated 9 Jan 1900, amended by a scheme dated 14 Jan 1971. There were amendments by resolution dated 22 Dec 1987, 2 Mar 1988. 30 Jan 1992, 21 Jan 2019. 13 Ma 2019 and 6 Se 2021. Trust Type of goveming document How the charity is constituted Trustee selection methods Wicar of St Mary s Church Eating is Chaiman ex officio. Other trustees are appointed by the trustees. Additional governance issues (Optional inforniation) You may choose to include additional information, where relevant, about.. Policy documents covering allocations, Gomplaints, conflict of interest, data protection. disaster recovery, equality and diversity, financial controls. health and safety. investment. repairs. reserves, safeguarding and trustees. duty of care We in place at the start of 2024. policies and procedures adopted for the induction and Iraining of trustees., the charity's organisational structure and any wider network wilh which the tharty works., Rev Steve Paynter left his role as Vicar of St Mary's Church Ealing in January 2024. Roger Jaman. Clerk to the Truslees, is acting as Chaiman until the new Vi¢ar (Rev Joy French) Joins in September 2025. relationship with any related parties., trustees, consideration of major risks and the system and prOdureS to manage them. Section C Ob"ectives and activities The Almshouse shall be forever hereafter occupied by poor and aged persons of good character being bona fide rnembers of the Church of England. Summary of the objects of the charity set out in its governing document TAR 2024
The trustees have had regard to the guidance issued by the Charity Commission on public benefrt in making decisions lo which that guidance is relevant. The charty has continued to fu111 its charitable purpose of providing good accommodation to persons of limited means within the temis of rts goveming documents. The charrty provides accommodation in 14 Flats (Almshouses) in Ealing London W5 for eldedy or disabled people of limited means. 13 of these have one bedroom, one has two bedrooms. One of the one bedroom flats and the hvo bedroom flat are surtable for residents wth impaired mobility. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance Issued by the Charity Commission on public benefit) Additional details of objectives and actlvities (Optional inforniation You may choose to include further stalements, where relevant, about" policy on grantmaking., policy programme related inveslmenl", ¢ontribulion made by volunteers. TAR 2024
Section D Achievements and performance All flats were occupied at the start of 2024. During 2024 one resident moved to a care home at the age of 101 having lived at Sl Mary's House frjr 40 years. The flat was redecoraled and has been occupied by a new resident since 1 May 2025. Summary of the main achievements of the charlty during the year During 2024 a Quinquennial Report and Reinstatement Cost Assessment were received. These are being used to detemiine the programme of maintenance yrk for 2025 and for the insurance renewal. TAR 2024
Section E Financial review The charity seeks to hold at least £50.000 in readily realisable assels in accordance with rts serveS policy. Reserve5 are currently being rebuilt following the expendrture on replacing the wndovts in 2023. Reserves are held to cover possible fluctualions in income or expendilure, including major disaster. future major projects and against Ihe liability for the current loans from The Almshouse Association. As at the end of 2024 readily realisable assets were £39,561. This excludes the endowment fund and the outstanding loans from The Almshouse Association which are re able b Instalmenls endin in 2033 Brief statement of the charity's policy on reserves Detalls of any funds materially in deficit None Further financial review details (Optional information) The majorrty of income is the monthly Maintenan contributions from residents. There is a small amount of income from the endowment funds and feed in tarrff rebates on the solar panels. You may choose to include additional infomation, where relevant about.. the charity's principal sources of funds {including any fundraising)- how expenditure has supported the key objectives of the Gharity, investment policy and objectives including any ethical inveslmenl policy adopted Most of the realisable reserves are held in the COIF Charities Deposit Fund and in the cuent account. Unrestricted funds include one share in the M&G Charty Mulli Asset Accumulation Fund. This fund is likely to be used when the trustees restsrt to invest in a managed fund. Section F Other optional information None Section G Declaration The trustees declare that they have approved the trustees report al>ove. Signed on b8half of the charity's trustees Signature(s} Full name(sl Robert Timothy Kipling Roger Jesse Jarnian Position Treasurer Acting Chaimian and Clerk to the Trustees Date 3 UL-l IOL TAR 2024
ST. MARYS CHURCH HOMES AND OTHER cHARlEs RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST DECEMBER 2024 2024 2023 Receipts Contribution from residents Income on investments Interesl on deposrt accounts Electricty generation (solar panels) Loan received 66,440 4.259 487 2,373 65,120 3,999 1,445 2,333 S5,000 73,559 127,897 Payments Repairs & maintenance Replacement of windows Rates & insurance Cleaning, heating & lighting Garden maintenance Gifts Sundry expenses Loan fees Loan repayments 17.834 1,899 7,g61 2.220 1,389 2.462 560 775 15,500 15,089 178.556 7,223 2,123 1,626 1,007 280 500 10,000 50.600 216,404 Surplus IDell¢it) for the year 22.959 -88,507 Represented by: Balance brought forward Current Account COIF Charities Deposit Fund 16.502 11JO 35,109 70,000 16,602 105,109 Balance carTied forward Current Account COIF Charities Deposil Fund 19,561 20.000 16.502 100 39,561 16,602 In¢rea$e (Decreasel in Accumulated Funds 22,959 -88,507 o)JnT8 2024
ST. MARY'S CHURCH HOMES AND OTHER CHARITIES STATEMENT OF ASSETS AND LIABILITIES YEAR ENOED 31ST DECEMBER 2024 Fre8hold proporty and building known 48 St Mary's Church Homes. Church Garden5. Eaung. LotNlon WS 4HL IllustratNe value at 31 Qecernb8r 2016 113 1-bedroom fla £350.CO). 12-tsedro tst 5.CK#).C(rt) £450.fKA)I Endowment funds (Charty nornalty onty entd8d to Inco} Nurnber Value (pl of 5harEs per sha V81 JW Thly Bequast chare$ Offval In¥estrtW Fund Income Shares M&G Charty mu Ass Income Shares M&G Ch8rty Muth A588t Income Sha M&G Charty Mulb A858t Income Sha MSG Charty mu kn8t Incorne Shares M&G Chanty Mulb Asset In¢Off Sttares 104.66 2029.33 2.124 GdSlaneS 8equ8St 92.83 Taybr Bequest 15.972 92.83 14.827 Jones Beqyest 92.83 4.021 UndesignateLI 2.932 92.83 2.722 Brow38 8equ88t 79.096 73.425 98.422 Trustse Investments Repair Fund M&G Chanty mu Assel umukbon Shares 1 12107 14 121 121 DgPQSIt l ¢urrent accounts Nat West Current Ac£ount COIF Charities Dep05rt Fund 19561 20.000 39.&81 Totsl assets 5.138.104 Llabllltles Loan from M$hOuSa Ass¢¢atKn Total IlabllStle8 I report on Ihe ants ol Ihg Tntytfor Ihe ar eTh1e(13181 cCber 224 set on pages 1 and 2. This rtport to the Trustees is ui respect of an iThJjenteXaMlnatiOn carrd out uThJer sectw 43 of the Charits"e8 Act 19g2 In nn¢"On with my exarninatson. no matter has io my attenkn gN8S TE350r cause to bel¥0 that in any matonal respect. the requirennts" to keep arunts"ng records In 8ccordan( wtion 41 oftheP£L and to prepao aeeounts %thich accollj wth th• Acctytsnlmg r#toTds. ar cfjmpty rfh Ihè accountyn9 wuirements of Ihe Act have not beèn mèt. Mr R T Kiplir¥J. Honorary Treasurer Mr S me1. Ind8pendant Examir 11 TlAnL*. EaliNJ. London 15 2025 15 June 2025 15KW2029
ST. MARYS CHURCH HOMES AND OTHER cHARlEs RECEIPTS AND PAYMENTS ACCOUNT YEAR ENDED 31ST DECEMBER 2024 2024 2023 Receipts Contribution from residents Income on investments Interesl on deposrt accounts Electricty generation (solar panels) Loan received 66,440 4.259 487 2,373 65,120 3,999 1,445 2,333 S5,000 73,559 127,897 Payments Repairs & maintenance Replacement of windows Rates & insurance Cleaning, heating & lighting Garden maintenance Gifts Sundry expenses Loan fees Loan repayments 17.834 1,899 7,g61 2.220 1,389 2.462 560 775 15,500 15,089 178.556 7,223 2,123 1,626 1,007 280 500 10,000 50.600 216,404 Surplus IDell¢it) for the year 22.959 -88,507 Represented by: Balance brought forward Current Account COIF Charities Deposit Fund 16.502 11JO 35,109 70,000 16,602 105,109 Balance carTied forward Current Account COIF Charities Deposil Fund 19,561 20.000 16.502 100 39,561 16,602 In¢rea$e (Decreasel in Accumulated Funds 22,959 -88,507 o)JnT8 2024
ST. MARY'S CHURCH HOMES AND OTHER CHARITIES STATEMENT OF ASSETS AND LIABILITIES YEAR ENOED 31ST DECEMBER 2024 Fre8hold proporty and building known 48 St Mary's Church Homes. Church Garden5. Eaung. LotNlon WS 4HL IllustratNe value at 31 Qecernb8r 2016 113 1-bedroom fla £350.CO). 12-tsedro tst 5.CK#).C(rt) £450.fKA)I Endowment funds (Charty nornalty onty entd8d to Inco} Nurnber Value (pl of 5harEs per sha V81 JW Thly Bequast chare$ Offval In¥estrtW Fund Income Shares M&G Charty mu Ass Income Shares M&G Ch8rty Muth A588t Income Sha M&G Charty Mulb A858t Income Sha MSG Charty mu kn8t Incorne Shares M&G Chanty Mulb Asset In¢Off Sttares 104.66 2029.33 2.124 GdSlaneS 8equ8St 92.83 Taybr Bequest 15.972 92.83 14.827 Jones Beqyest 92.83 4.021 UndesignateLI 2.932 92.83 2.722 Brow38 8equ88t 79.096 73.425 98.422 Trustse Investments Repair Fund M&G Chanty mu Assel umukbon Shares 1 12107 14 121 121 DgPQSIt l ¢urrent accounts Nat West Current Ac£ount COIF Charities Dep05rt Fund 19561 20.000 39.&81 Totsl assets 5.138.104 Llabllltles Loan from M$hOuSa Ass¢¢atKn Total IlabllStle8 I report on Ihe ants ol Ihg Tntytfor Ihe ar eTh1e(13181 cCber 224 set on pages 1 and 2. This rtport to the Trustees is ui respect of an iThJjenteXaMlnatiOn carrd out uThJer sectw 43 of the Charits"e8 Act 19g2 In nn¢"On with my exarninatson. no matter has io my attenkn gN8S TE350r cause to bel¥0 that in any matonal respect. the requirennts" to keep arunts"ng records In 8ccordan( wtion 41 oftheP£L and to prepao aeeounts %thich accollj wth th• Acctytsnlmg r#toTds. ar cfjmpty rfh Ihè accountyn9 wuirements of Ihe Act have not beèn mèt. Mr R T Kiplir¥J. Honorary Treasurer Mr S me1. Ind8pendant Examir 11 TlAnL*. EaliNJ. London 15 2025 15 June 2025 15KW2029