##
##
||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|
##
##
##
##
##
##