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|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|





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|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|



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|ReceiptsandPaym|ents Accou|ntfor the|year ended|3lDecembe|r 2021|r 2021|
|---|---|---|---|---|---|---|
||lfrrestricted<br>funds|Restricted<br>funds|Brdowmnt<br>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||





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