OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 04 2024 To 31 03 2025

Section A Reference and administration details

Charity name DAVID SALTERS ALMSHOUSES TRUST

Other names charity is known by Registered charity number (if any) 214795

Charity's principal address Beechen Grove Baptist Church

Clarendon Road Watford, Hertfordshire Postcode WD17 1JJ

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
0
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled to
appoint trustee (if any)
Rev Simon Heard Chairperson David Salters Almshouses Trust
Gerald Akohene David Salters Almshouses Trust
Gertrude Ratowha Secretary Resigned June 2025 David Salters Almshouses Trust
Elizabeth Mortimer David Salters Almshouses Trust
Komba Tondoneh Treasurer Resigned January 2025 David Salters Almshouses Trust
William Thomas David Salters Almshouses Trust
Aniket Gore Appointed November 2025 David Salters Almshouses Trust

10

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

es and addresses of advisers (Optional information) es and addresses of advisers (Optional information) es and addresses of advisers (Optional information)
Type of adviser
Name
Address
Independent Examiner John Wilson Howard Wilson Chartered Accountants, 36 Crown Rise,
Watford, Hertfordshire. WD25 0NE

Name of chief executive or names of senior staff members (Optional information)

March 2012

TAR

1

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Trust Deed

How the charity is constituted

Trust

Trustee selection methods

Appointed by current members

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

March 2012

TAR

2

Section C Objectives and activities

Deed of settlement dated 06 October 1843 and Will proved on 27 January 1848. Charitable objects

Summary of the objects of the charity set out in its Maintenance of four Almshouses each of which to be occupied by a poor man, governing document with his wife, or an unmarried poor person, either male or female, of good character and of the age of 50 years at least.

To provide accommodation / housing : The Charity now owns six flats in the Watford which it rents out to the public. To help Elderly people : All tenants are over 50 years.

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 activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

During the year the charity continued to rent the properties in full to qualifying Summary of the main individuals in compliance with its stated objects. achievements of the charity during the year

During the year additional work was undertaken on the garden areas along with continued maintenance of the properties and the replacement of any furnishings as necessary.

Section E Financial review

Brief statement of the charity’s policy on reserves

To have sufficient funds to maintain, repair and upgrade the current properties it owns and to allow remaining funds to accumulate in order to assist with any future purchase of units to continue provision within the objects.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

During the year the charity, through its various sources, recorded income of £29,396 (2024: £25,910). The charity incurred costs of £19,643 (2024: £15,542), with the increase attributed to the additional garden works undertaken. The net result being a surplus of £9,753 (2024: £10,368). This surplus was then added to the surplus brought forward which has increased the funds being carried to £255,238.

As result of the level of income, the charity, in accordance with Charity Commission guidelines was required to have an Independent Examination.

March 2012

TAR

4

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Gerald F Akohene Position (eg Secretary, Member Chair, etc) Date 28/01/2026

March 2012

TAR

5

DAVID SALTERS ALMSHOUSES

No (if any)

Receipts and payments accounts

CC16a

For the period 01/04/2024 31/03/2025 To from

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest £
27,420
1,976
-
-
-
-
-
-
29,396
-
-
-
29,396
1,670
6,945
1,298
4,320
966
-
-
61
240
165
340
3,237
400
-
-
19,643
-
-
-
19,643
9,753
-
245,485
255,238
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
27,420
1,976
-
-
-
-
-
-
29,396
-
-
-
29,396
1,670
6,945
1,298
4,320
966
-
-
61
240
165
340
3,237
400
-
-
19,643
-
-
-
19,643
9,753
Total funds
to the nearest £
27,420
1,976
-
-
-
-
-
-
29,396
-
-
-
29,396
1,670
6,945
1,298
4,320
966
-
-
61
240
165
340
3,237
400
-
-
19,643
-
-
-
19,643
9,753
Last year
to the nearest £
Maintenance receipts: Fisk House &
HomeManor
27,420 25,910
Bank interests received 1,976 1,866
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
29,396 27,776
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
27,776
Cleaning 1,670 1,296
Insurance 6,945 6,925
Electricity 1,298 1,825
WCHT Admin Fees 4,320 4,320
E&M Ground Rent 966 966
Watford Council Tax - 150
Repairs &Maintenance - -
Bank Charges 61 61
Accountant Fee 240 -
Bins Purchase 165 -
Cooker Purchase 340 -
Garden Work 3,237 -
Wate Collection 400 -
- -
- -
**Sub total ** 19,643 15,542
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
15,542
9,753 - - 9,753 12,234
- - - - -
245,485 - - 245,485 233,251
255,238 - - 255,238 245,485

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period 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
HSBC Account - 4599
Lloyds Account
HSBC Account - 5377
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Flat 1, Fisk House, 7a Monmouth Road,
Watford. WD17 1QW
Flat 2, Fisk House, 7a Monmouth Road,
Watford. WD17 1QW
Flat 3, Fisk House, 7a Monmouth Road,
Watford. WD17 1QW
37 Homemanor House, Cassio Road,
Watford. WD18 0QS
59 Homemanor House, Cassio Road,
Watford. WD18 0QS
Flat 4, Fisk House, 7a Monmouth Road,
Watford. WD17 1QW
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
76,154
-
179,078
-
6
-
255,238
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Unrestricted funds
-
Unrestricted funds
-
Unrestricted funds
-
Unrestricted funds
Unrestricted funds
-
Unrestricted funds
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
Gerald Akohene
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
When due
(optional)
Date of
approval
Gerald Akohene 28/01/2026

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/
members of
On accounts for the year
ended
Set out on pages
Responsibilities and
basis of report
Independent
examiner's statement
Charity Name
David Salters Almshouses Trust
Charity Name
David Salters Almshouses Trust
Charity Name
David Salters Almshouses Trust
31 March 2025 Charity no
(if any)
214795
1 to 7
(remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended 31 / 03 / 2025.
As the charity trustees of the Trust, you are responsible for the preparation
of the accounts in accordance with the requirements of the Charities Act
2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out
under section 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below *) in connection with
the examination which gives me cause to believe that in, any material
respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

1

Section B Disclosure

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

2