| CharityName | MrsdeLannoyandHavenHomesAlmshouse Charity |
|---|---|
| Charityregistrationnumber | 214805 |
| Principal office | TrinityHall |
| MillCrescent | |
| Crowborough | |
| East sussex | |
| IN62QU | |
| Trustees | MrRDBailey,Chairman |
| MrsJ Begbie(appointed 29tubruary2024) | |
| Mrs MBoobier, Vice Chairman (resigned 30 January 2023) | |
| MrsRClark | |
| MrRCole,Treasurer(appointed28 June 2023, resignedas | |
| Trustee9April 2024tobecome clerk) | |
| Mrs G Dean | |
| Mrs JGoode.ViceChairman | |
| MrRLivett | |
| MrMJ Raddenbury. Treasurer (resignedZZMarch 2023 andleft | |
| in March 2024) | |
| MrsLReynard (resigned31December 2023) | |
| Mrs S McKenzie | |
| Mr CRatcliffe (resigned 31 August 2023) | |
| Property manager | MrJ Etheridge |
| Secretary | MrsGMorris |
| Bankers | BarclaysBankPLC |
| 73-75 CalverleyRoad | |
| TunbridgeWells | |
| Kent | |
| TN12UZ | |
| IndependentExaminer | RedshieldBusinessSolutions Ltd |
| Suite3,1-3WarrenCourt | |
| Park Road | |
| Crowborough | |
| East Sussex | |
| TN52QX |
| sets heldbytheCharityasat 31Decemb | er 2023 wereasfoll |
|---|---|
| Inv60nents | E |
| COIFCharitiesInvesunentFund | 80,790 |
| MandG NAACIF | 277,177 |
| funkaccounb | |
| BarclaysCurrent Account | 46,735 |
| COIFCharities DepositFund | 26,065 |
| Total | 4Z4,tG7 |
| Receipts | and Payment | s Accountfo | r theyear | ended 31 De | cember 2 | 023 |
|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Lastyear | ||
| EEEE | E | |||||
| Recei | ||||||
| Contributionsfromresidents | 66,350 | 0 | 0 | 66,350 | 67,275 | |
| Bankinterestreceived | 0 | 0 | 0 | 0 | 0 | |
| Dividends& interest oninvestrnents | 3,260 | 0 | 0 | 3,260 | 2,ru | |
| Dividendsoninvestments | reinvested | 10,489 | 0 | 0 | 10,489 | 9,545 |
| ContributionstoTrustees'dinner | 570 | 0 | 0 | 570 | 610 | |
| Miscellaneous income | 0 | 0 | 0 | 0 | 0 | |
| Resident's loan repayments | 135 | 0 | 0 | 135 | 0 | |
| Subtotal | 80,804 | 0 | 0 | 80,804 | 79,6t4 | |
| Assetand investmentsales | ||||||
| Saleofinvestments | 0 | 0 | 0 | 0 | 0 | |
| Subtobl | 0 | 0 | 0 | 0 | 0 | |
| foalteipB | 80,804 | 0 | 0 | 80,804 | 79,6t4 | |
| entS | ||||||
| Cyclicalmaintena nceftndexpenditure | ||||||
| Surveyor | 1,955 | 0 | 0 | 1,955 | 300 | |
| Surveyor- quinquennial | t,194 | 0 | 0 | t,194 | 1,800 | |
| Repairdecorating | 2,775 | 0 | 0 | 2,775 | aoa') | |
| Generalfund expenditure | ||||||
| Waterrates | 3,734 | 0 | 0 | 3,734 | 4,838 | |
| Counciltax | 1,500 | 0 | 0 | 1,500 | 0 | |
| Insurance | 3,038 | 0 | 0 | 3,038 | 2,583 | |
| Equipment servicing | 3,981 | 0 | 0 | 3,981 | 4,030 | |
| MaintenanceofLifeline system | 3,230 | 0 | 0 | 3,230 | 3,392 | |
| Equipmentpurchase | 437 | 0 | 0 | 431 | 730 | |
| Repairsand maintenance | 14,667 | 0 | 0 | t4,667 | 3,662 | |
| Major repairs | 0 | 0 | 0 | 0 | 8,720 | |
| Gardening | 10,050 | 0 | 0 | 10,050 | 6,s29 | |
| Gas& electricity | 270 | 0 | 0 | 270 | tt4 | |
| Subscriptions | 427 | 0 | 0 | 427 | 495 | |
| Sundry expenses | 530 | 0 | 0 | 530 | ||
| Giftstoresidents & volunteers | 329 | 0 | 0 | 329 | 315 | |
| GiftstoTrustees | 135 | 0 | 0 | 13s | 50 | |
| CostofTrusteemeetings | 180 | 0 | 0 | 180 | 90 | |
| Trustees'dinner | 690 | 0 | 0 | 690 | 610 | |
| Almshouse Association Seminars | 559 | 0 | 0 | 559 | 0 | |
| Website | 246 | 0 | 0 | 246 | 0 | |
| Property management | 0 | 0 | 0 | 0 | 430 | |
| IndependentExaminer's | fee | 660 | 0 | 0 | 660 | 600 |
| Subtoal | 50,581 | 0 | 0 | 50,581 | 44,453 | |
| Assetandinvestmentpurchases | ||||||
| Purchaseofinvestments | 0 | 0 | 0 | 0 | 316 | |
| Reinvested dividends | 10,489 | 0 | 0 | 10,489 | 9,545 | |
| Subt?tal | 10,489 | 0 | 0 | 10,489 | 9,861 | |
| TotalFymenE | 6t,070 | 0 | 0 | 61.070 | 54,314 | |
| Nctof,eipE/(pfmenB) | 19,734 | 0 | 0 | t9,734 | 2s.300 | |
| Transferc betweenfunds | 0 | 0 | 0 | 0 | 0 | |
| Cashftrnds last year end | 53,06s | 0 | 0 | s3,065 | 27,765 | |
| Cashfindsthisyerend | 72,799 | 0 | 0 | 72,799 | 53,065 |
| entofAssetsandLiabilitie | s at31 Decembe | r 2023 | r 2023 | |
|---|---|---|---|---|
| Unrestricted | Resticted | Endowment | ||
| funds | funds | funds | ||
| E | E | E | ||
| Barclayscurrentaccount | 46,734 | 0 | 0 | |
| COIFCharities Deposit Account | 26,06s | 0 | 0 | |
| Totalcashfunds | 72,799 | 0 | 0 | |
| Costor | et | |||
| Fundtowhich | transfer | Realisable | ||
| asset belongs | value | value | ||
| E | e | |||
| COIFCharitieslnvestnentFund | Unrestrlcted | 40,97 | L | 80,790 |
| M&G NAACIF | Unrestricted | 235,062 | 27t,t77 | |
| Total investmentasseb | Unrestricted | 276,033 | 351,967 |
| Charities Deposit Accountat a mar | ketrateofinterest. |
||
|---|---|---|---|
| Fundtowhich | Market | ||
| asset belongs | Cost | Yalue | |
| E | E | ||
| IdeLannoy properties, | |||
| Crowborouqh | Unrestricted | 0 | 1,320,000 |
| 4Haven Homes-Beeches Road | |||
| p@pgrties, Crowborough | Unrestricted | 0 | 840,000 |
| 3 Haven Homes-EastBeeches | |||
| properties. Crowborouqh | LJnrestricted | 0 | 730,000 |
| 4 SwiftHouse properties, | |||
| Gowborouqh | Unrestricted | 350,000 | 730,000 |
| Tota/ assets |
350,000 | 3,620,000 |
| Fundtowhich | Amount | ||
|---|---|---|---|
| assetbelongs | due | whendue | |
| f | t | ||
| Independentexaminer'sfee | Unrestricted | 660 | <12 months |
| Accountingsoftware | Unrestrided | 49 | <12 months |
| Water charges | Unrestricted | 1,204 | <12 months |