| CharityName | MrsDeLannoyandHavenHomesAlmshouse Charity |
|---|---|
| Charityregistrationnumber | 214805 |
| Principal office | ForestFold |
| Coopers Lane | |
| Crowborough | |
| East Sussex | |
| TN61SJ | |
| Trustees | MrRDBailey,Chairman |
| MrsMBoobier, Vice Chairman | |
| MrsRChrk | |
| Mrs G Dean | |
| Mrs J Goode | |
| MrPFermor (resigned 23 June 2021) | |
| MrsEFermor (resigned 23lune2021) | |
| MrM Hewens | |
| MrMJ Raddenbury, Treasurer | |
| Mrs S McKenzie | |
| MrCRatcliffe(appointed22 September 2021) | |
| Property manager | MrJ Etheridge |
| Secretary | Mrs GMorris |
| Bankers | BarclaysBankPLC |
| Crowborough | |
| 73- 75calverleyRoad | |
| Tunbridge Wells | |
| Kent | |
| TNl2UZ | |
| IndependentExaminer | RedshieldBusinessSolutionsLtd |
| Suite3,1-3 Warren Court | |
| Park Road | |
| Crowborough | |
| East Sussex | |
| TN5 2QX |
| sets held bytheCharityat31 December | 2021 areasfollows: |
|---|---|
| Investments | |
| E | |
| COIFCharitiesInvestmentFund | 82,509 |
| CCLACharities Deposit Fund1 | 165 |
| CCLACharities Deposit Fund2 | 151 |
| MandGNAACIF | 256,7L2 |
| funkaccounts | |
| BarclaysCurrent Account | 27,449 |
| Total | 356,985 |
| ReceiptsandPaym | ents Accou | ntfor the | year ended | 3lDecembe | r 2021 | r 2021 |
|---|---|---|---|---|---|---|
| lfrrestricted funds |
Restricted funds |
Brdowmnt funds |
Totalfunds | La3tycar | ||
| t | E | 2 | E | E | ||
| Recei | ||||||
| Contnbutionsfrom resilents | 66,580 | 66,580 | 64,823 | |||
| Donations received | ||||||
| Eankinterestreceived | 1 | |||||
| Dividends&interedon investments | 2,t2L | 2,121 | 2,080 | |||
| Dividendson invedmentsreinvested | 5,633 | 6,633 | 7,062 | |||
| Miscellaneoushcome | 3,511 | 3,511 | 440 | |||
| Resilent'sbanrepayments | 215 | 215 | 940 | |||
| Subtotal rcn$hconefotAR) | 79,060 | 79,050 | 75,346 | |||
| Assetandinvestment sales | ||||||
| Sahof inve*ments | ||||||
| Subtotal | ||||||
| TotalreceipE | 79,060 | 79,060 | 7 | 5,346 | ||
| Waterrates | 5,767 | 5,767 | 3,021 | |||
| Inslrance | 2,368 | 2,368 | 2,301 | |||
| Equipmentservicing | 3,689 | 3,589 | 3,758 | |||
| MaintenanceofLifefine system | 3,393 | 3,393 | 3,038 | |||
| Equipmentpurchase | 459 | 459 | 90 | |||
| Repais and mahtenance | 6,206 | 6,206 | 3,851 | |||
| I'lajorrepais | 13,470 | 13,470 | 16,033 | |||
| Gardenlng | 4,922 | 4,922 | s,197 | |||
| Gas&electicty | 132 | 132 | 124 | |||
| Subscrtrtions | 509 | 509 | 310 | |||
| sundry expenses | 332 | 332 | 380 | |||
| Giftstoresilents | 382 | 382 | 285 | |||
| Crstoftrustee meethgs | 35 | 35 | ||||
| Loanstoresilents | 7t5 | |||||
| IndependentExamine/sfee | 600 | 600 | 600 | |||
| Surveyor | 492 | 492 | 37t | |||
| Surveyor -quhquennBl | t,440 | !,440 | ||||
| Subtotal | 44,196 | 44,t96 | 40,036 | |||
| Asset andinvEtmelrt | ||||||
| ourchases | ||||||
| Purchaseofinvestments | 55,000 | 55,000 | ||||
| Reinvesteddividends | 5,533 | 5,533 | 7,062 | |||
| Subtotal | 61,633 | 61,633 | 7,062 | |||
| Totalpaymenb | 105,829 | 105,829 | 47,098 | |||
| iletofrecelpts/(NynenB) | (26,769| | (26,769) | 24,244 | |||
| Transfersbetweenfunds | ||||||
| Cashfunds lastyearend | 54,534 | 54,534 | 26,286 | |||
| cashfunds thlsycar end | 27,765 | 27 ,765 | 54,534 |