| SORP reference | ||
|---|---|---|
| Summary ofthe purposes of the charity as set out in its ove min document |
Para 1.17 | ACcohrt@bd~ IN ite 'C~lzfa neM~(A~ |
| Summary ofthe main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17and 1.19 |
AQ~ i~i&~~i~M 7j~p~s"H~ AC P~v~~~ +C~~&~~,~~~~~ ply~- ~IJSY r ViA A CLAf~ /tJ f t'r~ |
| Statement confirming whether the trustees have |
Para 1.18 | 4L~s'~~'F %65~~~~~ |
| had regard to the guidance | ||
| issued by the Charity Commission on public benefit |
~4.~&~ |
| SORP reference | |||
|---|---|---|---|
| aut~~M P~~ ~~ |
|||
| Summary ofthe main achievements ofthe charity, |
Para 1.20 | 8vimidbpig 8~4 7~~~ / ua~~s &~~ |
|
| identifying charity's |
the difference the work has made to |
~~Pz flELCW5) | |
| the circumstances ot its beneficiaries and any wider |
kJ 54 f" | ||
| benefits to society as a | |||
| whole. | |||
| Tw& m~H ~~AsS~~~ | |||
| Am~g 7 C~-f~&~ |
|||
| IJw QW tJ'~ |
|||
| ~~-~~+wc% | |||
| Q .~ @~4~~~ |
|||
| %HE Pw&W45'~~ |
| Financial Review |
|||
|---|---|---|---|
| Review ofthe charity's | Para 1.21 | ||
| financial position at the end |
|||
| of ihe eriod |
|||
| Statement explaining the |
Para 1.22 | ||
| policy for holding reserves | |||
| statin wh the are held |
|||
| Amount of reserves held |
Para 1.22 | ||
| Reasons for holding zero | Para 1.22 | ||
| reserves | N l& | ||
| Details offund materially deficit |
in | Para 1.24 | glv |
| Explanation ofany |
Para 1.23 | ||
| uncertainties about the |
|||
| charity continuing as a going |
|||
| concern |
| Description of charity's |
||||
|---|---|---|---|---|
| trusts: | ||||
| iype of governing document |
Para I.25 | Q'f 786c~&v'y | cc~ | |
| How is the charity | Para 1.25 | |||
| constituted? | ||||
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of |
Para 1.20 | k+~$7~ N(A r Q~( |
M 'T | ELECT |
| any person or body entitled | ||||
| to appoint one or more | ||||
| trustees |
| Names ofthe charity | trustees who m | anage the charity | ||||
|---|---|---|---|---|---|---|
| Trustee name | Office {ifany) | Dates acted if not for whole ear |
Name to a |
ofperson {orbody) entitled oint trustee ifan |
||
| ~V{A Q gf~~~T |
||||||
| 7 | QICk. 8A+oY- | |||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 12 | ||||||
| 13 | ||||||
| 14 | ||||||
| 16 | ||||||
| 17 | ||||||
| 18 | ||||||
| 20 |
| Na | mes and addresses | ofadvisers (Optional informat |
ion) | |
|---|---|---|---|---|
| Type of | Name | Address | ||
| adviser | ||||
| Name of | chief executive or names ofsenior staff members | (Optional | information) |
| STATEMENT OF ASSETS AND | STATEMENT OF ASSETS AND | LIABILITIES | ||||
|---|---|---|---|---|---|---|
| AT 31ST.DECEMBER 2021 | ||||||
| Relief in | ||||||
| Almshouses | need | |||||
| Total | branch | branch | ||||
| BANK BALANCES | ||||||
| As per Receipts and Payments | Account | 151,628.90 | 156,407.47 | - | 4,778.57 | |
| INVESTMENTS | ||||||
| Quoted investments | ||||||
| at market valuation | 1002 887.80 | 713799.84 | 289087.96 | |||
| DEBTORS AND PAYMENTS | IN ADVANCE | |||||
| CREDITORS AND ACCRUALS | 14304.26 | 13504.26 | 800.00 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| RECEIPTS | ||||||||
| Almshouses | residents' | contributions | 91,609.67 | 96,179.74 | ||||
| investment | income | received | 29,051.22 | 26,204.61 | ||||
| Bank and COIF interest | received | 13.27 | 149.40 | |||||
| Total receipts | 120,674.16 | 122,533.75 | ||||||
| PAYMENTS | ||||||||
| Almshouses | running | costs | (79,281.52) | (105,984.94) | ||||
| Distributions | made | (5,000.00) | ||||||
| Clerk's salary | (12,280.00) | {13,109.44) | ||||||
| Investment | management | fees | (7,791.71) | (7,114.34) | ||||
| Accountancy | (888.00) | (4,536.00) | ||||||
| Net transfers | from(to) | Investment | Porfolio | (21,259.51) | (19,090.27) | |||
| Total payments | (121,500.74) | {154,834.99) | ||||||
| SURPLUS(DEFICIT) | (826.58) | (32,301.24) | ||||||
| Add: Bank balances at | 31st.December 2020 | 152,455.48 | 184,756.72 | |||||
| Bank balances | at 31st. | December | 2021 | 151628.98 | 152455.48 |