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|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|





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|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|



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|Receipts|and Payment|s Accountfo|r theyear|ended 31 De|cember 2|023|
|---|---|---|---|---|---|---|
|||Unrestricted<br>funds|Restricted<br>funds|Endowment<br> <br>funds|Total<br>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|





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|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|<br>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/<br>assets||350,000|3,620,000|



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||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|



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