| CharityName | MrsdeLannoyandHavenHomesAlmshouse Charity |
|---|---|
| Charityregistrationnumber | 214805 |
| Principal office | TrinityHall |
| MillCrescent | |
| Crowborough | |
| East Sussex | |
| TN62QU | |
| Trustees | MrRDBailey,Chair |
| MrsJBegbie | |
| MrsRClark | |
| Mrs GDean (resigned22January2025) | |
| Mrs JGoode,Vice Chair | |
| MrRLivett | |
| Mrs S McKenzie | |
| MrN Piper | |
| MrJ Stevens(appointed22)anuary 2025) | |
| MrMStreet(appointed15October 2025) | |
| Mr AYoulton | |
| Clerk | MrR Cole |
| Property manager | MrIEtheridge-retired 31December2025 |
| Secretary | MrsG Morris |
| Bankers | Barclays BankPLC |
| 73-75 CalverleyRoad | |
| Tunbridge Wells | |
| Kent | |
| TN12UZ | |
| IndependentExaminer | RedshieldBusinessSolutionsLtd |
| Suite3,1-3Warren Court | |
| ParkRoad | |
| Crowborough | |
| East Sussex | |
| TN62QX |
| sets heldbytheCharityasat31 Decem | ber 2025 comprise: |
|---|---|
| E | |
| InstitutionaI depositaccount | |
| COIFCharities DepositFund | 426,16t |
| Bankaccounts | |
| BarclaysCurrent account | 8,096 |
| BarclaysDeposit account | 10,363 |
| Total | 444,620 |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Lastyear | |
|---|---|---|---|---|---|
| EzEE | E | ||||
| Recei | |||||
| Contributionsfromresidents | 78,850 | 0 | 0 | 78,850 | 76,50L |
| Bankinterestreceived | 134 | 0 | 0 | 134 | 159 |
| Dividends& interest oninvestments | 18,183 | 0 | 0 | 18,183 | 16,676 |
| ContributionstoTrustees' dinner | 0 | 0 | 0 | 0 | 57t |
| Grants received | 0 | 500 | 0 | 500 | 0 |
| Subtotal | 97,167 | 500 | 0 | 97,667 | 93,907 |
| Asset andinvestmentsales | |||||
| Saleofinvestments | 0 | 0 | 0 | 0 | 35L,967 |
| Subtotal | 0 | 0 | 0 | 0 | 35t,967 |
| Totalteipts | 97,167 | s00 | o | 97,667 | M5,874 |
| Cyclicalmaintena nceexpend iture | |||||
| Surveyor | 1,200 | 0 | 0 | 1,200 | 2,247 |
| Repairs&decorating | 3,459 | 0 | 0 | 3,459 | 2,245 |
| Extraord inaryrcpaircexpend iturc | |||||
| Veranda glazing& windowreplacement | 0 | 0 | 0 | 0 | 5,649 |
| Bathroom upgrade | 0 | 0 | 0 | 0 | 1,224 |
| Refurbishment and repairs | 32,113 | 500 | 0 | 32,6t3 | 0 |
| Generalexpenditurc | |||||
| Watercharges | 6,700 | 0 | 0 | 6,700 | 5,040 |
| Property insurance | 2,934 | 0 | 0 | 2,934 | 3,173 |
| Equipment seruicing | 4,595 | 0 | 0 | 4,595 | 4,678 |
| MaintenanceofCareline system | 3,374 | 0 | 0 | 3,370 | 3,230 |
| Equipment purchases | 1,018 | 0 | 0 | 1,018 | 821 |
| Repairs and maintenance | 10,219 | 0 | 0 | t0,2L9 | 3,t27 |
| Major repairs | 0 | 0 | 0 | 0 | 3,025 |
| Garden maintenance | 7,130 | 0 | 0 | 7,130 | 7,408 |
| Gas&electricity | 269 | 0 | 0 | 269 | 201 |
| Subscriptions | 0 | 0 | 0 | 0 | 435 |
| Sundry expenses | 426 | 0 | 0 | 426 | 7tl |
| Gifu toresidents & volunteers | 254 | 0 | 0 | 254 | 505 |
| GiftstoTrustees | 20 | 0 | 0 | 20 | 15 |
| Trustees' meetings | 120 | 0 | 0 | t70 | 150 |
| Trustees'dinner | 115 | 0 | 0 | 115 | 727 |
| Almshouse Association seminars | 515 | 0 | 0 | 515 | 285 |
| Website& IT support | 339 | 0 | 0 | 339 | 936 |
| 150thAnniversary events | 0 | 0 | 0 | 0 | L,743 |
| Charity incorporation expenses | 9,043 | 0 | 0 | 9,043 | 1,000 |
| Charity clerk and office costs | 20,699 | 0 | 0 | 20,699 | t5,27L |
| Trustees'liabilityinsurance | 728 | 0 | 0 | 728 | 728 |
| IndependentExaminer's fee | 720 | 0 | 0 | 720 | 660 |
| TotalPayments | 105,986 | s00 | 0 | 106,486 | 65,234 |
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total funds |
Lastyear | |
|---|---|---|---|---|---|
| NetofrcceipE/payments | (8,819) | 0 | 0 | (8,819) | 380,640 |
| Cashfundslastyearend | 453,439 | 0 | 0 | 453,439 | 72,799 |
| Cashfundsthisyearend | 444,620 | 0 | 0 | 444,620 | 453,439 |