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|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|





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|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|



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||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>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|





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||Unrestricted<br>funds|Restricted<br>funds|Endowment<br>funds|Total<br>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|





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