| ObjectivesandActiviti | es | ||
|---|---|---|---|
| SORP reference | |||
| Summaryofthepurposesof | Pa.a1.17 | Provisionofhousing forthosein need and | |
| the charityas setoutinits | residinginorhaving aconnectionwith | ||
| governing document | Sambourne,or inimmediatelyneighbouring parishes.Promotion ofeducation.Relieving |
||
| needin | theparish of Sambourne. | ||
| Summaryofthemain activitiesin relation to those |
Para1.17 and 1.19 |
During the year,the Trusteeshave: oProvidedhousing onlongterm |
|
| purposesfor thepublic | tenancies tothosein needof | ||
| benefit, inparticular,the activities,projectsor services identifiedinthe accounts. |
o | accommodationand atconcessionary rateswherenecessary; Continuedto supportaweekly shoppingbusfrom Sambourne to nearby Redditch; |
|
| . | Distributed moneyto the elderlyto | ||
| assistwithutility bills and shopping; | |||
| . | Assisted withliving costs tothosewith | ||
| longterm seriousordebilitatingillness; | |||
| . | Provided lifelinesfor several vulnerable | ||
| people; | |||
| . | Given supportto local hospicesand to | ||
| airambulance. | |||
| Statementconfirming | Para'1.18 | TheTrustees havehad regard tothe guidance | |
| whether the trusteeshave | issued bythe Charity Commission onpublic | ||
| hadregardto theguidance | benefit. | ||
| issuedbytheCharity | |||
| Commission onpublic | |||
| benefit |
| SORP reference | ||
|---|---|---|
| TheTrusthascontinued toprovide,maintain | ||
| and improveitsresidentialproperties.lthas | ||
| alsocontinued toprovideappropriatecarefor | ||
| Summaryofthemain achievementsofthecharity, identifying thedifference the charity's workhas made to |
Para1.20 | its tenants. Providedlifelinefor anumber ofvulnerable people. |
| the circumstances ofits | TheTrusteeshave adhered totheirpolicyof | |
| beneficiaries andanywider | usingtradesmen withlocalconnectionsasfar | |
| benefitsto society asa | aspossible. | |
| whole. | ||
| Thewell-used weekly shopping bushas | ||
| continuedto operate.Thisisanimportant | ||
| service aslocalpublictransportisalmostnon- | ||
| existent. | ||
| Actively soughtoutthose who maybeinneed | ||
| ofhelp butarereluctanttoaskforit. | ||
| TheTrust has received many appreciative | ||
| lettersfrom recipientsofcashpaidto the over | ||
| 70sto assistinshopping.ltis difficulttoseek | ||
| out all thosewhoqualifybutitis believedthat | ||
| theTrustees have maintained anupto datelist | ||
| togetherwith detailsofthose who willqualify | ||
| overthenext one to two years. | ||
| TheTrusteeshavecontinued tousetheirown | ||
| experienceand skillstooperate theTrustat | ||
| minimal costwithout theneedformanaging | ||
| aqents. |
| Achievements against | Para1.41 |
|---|---|
| objectivesset | |
| Performanceof fundraising | |
| activities againstobjectives | Pata1.41 |
| set |
| FinancialReview | ||
|---|---|---|
| Review ofthecharity's financial positionattheend |
Para1.21 | The balance sheet asatthe 31March 2022 showsa balance oft336,738. |
| oftheperiod | ||
| Statement explainingthe policyfor holdingreserves statingwhy they areheld |
Para1.22 | TheTrustholdscashreservesfor maintenance ofandimprovementstoitsproperties, for emergenciesandtoprovide support for potentialbeneficiaries |
| Amount of reservesheld | Para1.22 | t40,000. |
| Reasonsforholding zero | Paru1.22 | N/A |
| reserves | ||
| Detailsoffund materiallyin | Para1.24 | N/A |
| deficit | ||
| Explanationof any | Para1.23 | N/A |
| uncertaintiesabout the | ||
| charity continuingas a going | ||
| concern |
| Detailsoffund materiallyin deficit Para1.24 Explanationof any uncertaintiesabout the charity continuingas a going concern Para1.23 |
Detailsoffund materiallyin deficit Para1.24 Explanationof any uncertaintiesabout the charity continuingas a going concern Para1.23 |
N/A N/A |
|---|---|---|
| Additional information(optional) | ||
| You choosetoincludefurtherstatements |
whererelevant about: | |
| Rentalincome | ||
| The charity'sprincipal sourcesoffunds(including |
Para1.47 | |
| anyfundraising) | ||
| Investment policyand | ||
| objectivesincluding any | Parc1.46 | |
| social investmentpolicy | ||
| adopted | ||
| A descriptionoftheprincipal | Para1.46 | |
| risksfacing thecharity | ||
| Other |
| Structure,Governance | and Man | agement |
|---|---|---|
| Descriptionofcharity's | ||
| trusts: | ||
| Typeofgoverning document | Para1.25 | Trustdeed |
| ;;.:::.,1,:.11::rji..;..i:i,.ilXfirlj | ||
| How isthecharity | Para1.25 | Trust |
| constituted? | ||
| r::::.l.ii1iiir,.;i..:jl.;r.ri:11i:ri,J | ||
| Trustee selectionmethods | Para1.25 | Sometrustees are nominatedbytheParish |
| including details ofany constitutional provisionse.g |
Council.The remainderareco-optedby the Trustees. |
|
| electiontopostor nameof | ||
| any personor body entitled | ||
| toappoint oneor more | ||
| trustees |
| Reference andAdminis | trativedetails |
|---|---|
| Charityname | The Sambourne Trust |
| Othernamethe charityuses | |
| Reqistered charitynumber | 217466 |
| Charity's principaladdress | Oakenshaw,PerryMillLane,Sambourne, Redditch, Worcestershire |
| 8966PD |
| Trusteename | Office(ifany) | Datesactedifnot for whole year |
Nameof person (or body) entitled toa nt trustee if |
Nameof person (or body) entitled toa nt trustee if |
|
|---|---|---|---|---|---|
| 1 | DavidShaw | Chairman | Co-opted | ||
| 2 | RogerWilliams | ViceChairman | Parish | Council | |
| 3 | Janet Hammersley | Co-opted | |||
| 4 | DavidMacMullen | Parish | Councll | ||
| 5 | LaurenceEvans | Parish | Council | ||
| 6 | AlanReeves | Co-opted | |||
| 7 | |||||
| 8 | |||||
| I | |||||
| 10 | |||||
| 11 | |||||
| 12 | |||||
| 13 | |||||
| 14 | |||||
| 15 | |||||
| 16 | |||||
| 17 | |||||
| 1B | |||||
| 19 | |||||
| 20 |
| Namesand addresses of ad | visers(Optiona |
|---|---|
| Typeof Name | Address |
| adviser |
| INDEX | |
|---|---|
| PAGE | |
| StatementofTrusteesResponsibilities | 1 |
| ReportoftheAccountants | 2 |
| IncomeandExpenditureAccount | J |
| BalanceSheet | 4 |
| NotestotheFinancialStatements | 5-9 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| TURNOVER | 1(B) | ||||
| Income fromRent&Service Charges | 63281 | s6532 | |||
| Other Income-InsuranceClaims | 89 | ||||
| 63287 | 5662t | ||||
| OPERATINGCOSTS | |||||
| Services | 32087 | 27339 | |||
| Management | 2824 | 4932 | |||
| Maintenance&Repair | 30s33 | 43920 | |||
| 65444 | 76191 | ||||
| (21s7) | (1es70) | ||||
| Interest Receivable&SimilarIncome | 4 | 25 | 537 | ||
| TransferfromPropertyEquity Account Interest Payable&SimilarCharges |
5 | ||||
| (DEFICIT)/SURPLUS FOR THEYEAR | |||||
| BEFORE&AFTERTAXATION | {2132| | G903] | |||
| MOVEMENTONRESERVES | |||||
| Balancebrought forward | |||||
| aspreviouslyreported | 338870 | 357903 | |||
| (Deficit/Surplusfortheyear | (2132) | (1e033) | |||
| Balance carriedforward | 33fr_38 | 338810 |
| ASAT31 | MARCH2O | 22 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | NOTES | 2022 | 202t | ||
| Land&Buildings: | |||||
| Cost | 8 | 288240 | 288240 | ||
| Less: | |||||
| Housing AssociationGrant | 8 | 220995 | 220995 | ||
| 67245 | 67245 | ||||
| OtherFixedAssets | 9 | ||||
| Investments | 10 | ||||
| 67245 | 61245 | ||||
| CURRENT ASSETS | |||||
| Debtors | 11 | ||||
| Investments | t2 | ||||
| Cash atbankandinhand | 310353 | 3t2485 | |||
| 310353 | 312485 | ||||
| Less: | |||||
| CREDITORS: Amountsfalling | |||||
| duewithinoneyear | 13 | 860 | 860 | ||
| NETCURRENTASSETS | 309493 | 311625 | |||
| TOTALASSETS LESS | |||||
| CURRENTLIABILITIES | 316138 | 378870 | |||
| CREDITORS: Amountsfalling | |||||
| dueafter more thanoneyear | 14 | ||||
| Provisions forLiabilities; andCharges |
15 | ||||
| 376738 | 378870 | ||||
| CAPITALANDRESERVES | |||||
| DesignatedReserves | 16 | 40000 | 40000 | ||
| Income&ExpenditureAccount | 336738 | 338870 | |||
| 376738 | 378870 | ||||
| :::==: |
| 2022 | 2021 | |
|---|---|---|
| Emoluments | ||
| The numberofdirectors,includingthe | ||
| highest paidDirector, whoreceived emoluments | ||
| inthefollowingrangeswere- | ||
| f0 | ||
| f1501-f2000 | Nil | Nil |
| f200r-f,2500 | Nil | Nil |
| f2501-f3000 | Nil | Nil |
| Thetotalexpensesreimbursed to theDirectors not | ||
| chargeableto United Kingdom Tax | Nil | Nil |
| 3.EMPLOYEEINFORMATION | ||
| Theaverageweeklynumberofpersons | ||
| (includingtheClerkto the Trustees)employed | ||
| duringtheyear was- | ||
| Office Staff | 0 | 0 |
| StaffCosts(fortheaboveperson) | ||
| Wages andSalaries | Nil | Nil |
| Social SecurityCosts | Nil | Nil |
| 2022 | 202t | |
|---|---|---|
| 4.INTEREST RECETVABLE | ||
| ANDOTHERINCOME | ||
| BankInterest | 537 | |
| :::1 | ||
| 5.INTERESTPAYABLE | ||
| AND SIMILARCHARGES | ||
| On loans repayablewithinfiveyears | ||
| Onloanswhollyorpartlyrepayablein | ||
| more thanfiveyears | ||
| 6.SIIRPLUS ONORDINARYACTIVITIES | ||
| BEFORETAXATION | ||
| Surplus onOrdinaryActivitiesbefore | ||
| Taxationisstatedaftercharging- | ||
| Depreciation - Tangible FixedAssets | ||
| Accountancy (includingVAT) | 600 | 600 |
| 2022 | 2021 | |
|---|---|---|
| FIXEDASSETS | Total | Total |
| 8.LAND&BUILDINGS | ||
| Cost: | ||
| Asatlst April202l | 288240 | 288240 |
| Asat 31stMarch2022 | 288240 | 288240 |
| Less: | ||
| HOUSINGASSOCIATIONGRANT: | ||
| As atlstApril202I | 220995 | 220995 |
| Asat31st March2022 | 220995 | 220995 |
| NET BOOKVALUE: | ||
| Asat3lstMarch2022 | 67245 | 6724s |
| 9.OT}MRFIXEDASSETS | ||
| FixturesandFittings | ||
| Costs | ||
| Aslst April202l | t94 | 194 |
| Additions duringtheyear | ||
| Asat3lstMarch2022 | t94 | t94 |
| Depreciation | ||
| As at1stApril2D2l | t94 | 194 |
| Chargeforthe year | ||
| Net Book Value | ||
| Asat31stMarch2022 | Nil | Nil |
| 10.FIXEDASSETS | ||
| INVESTMENTS | Nil | Nit |
| 11.DEBTORS | ||
| Amountsfallingduewithinoneyear | ||
| Arrears ofMaintenanceContributions | Nil | Nil |
| PrepaymentsandAccruedIncome | ||
| 12.CURRENTASSETS | ||
| I]\ryESTMENTS | Nil | Nil |
| Balanceat3lstMarch2022 | Nil | Nil |
| INDEX | |
|---|---|
| PAGE | |
| StatementofTrusteesResponsibilities | 1 |
| ReportoftheAccountants | 2 |
| IncomeandExpenditureAccount | J |
| BalanceSheet | 4 |
| NotestotheFinancialStatements | 5-9 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| TURNOVER | 1(B) | ||||
| Income fromRent&Service Charges | 63281 | s6532 | |||
| Other Income-InsuranceClaims | 89 | ||||
| 63287 | 5662t | ||||
| OPERATINGCOSTS | |||||
| Services | 32087 | 27339 | |||
| Management | 2824 | 4932 | |||
| Maintenance&Repair | 30s33 | 43920 | |||
| 65444 | 76191 | ||||
| (21s7) | (1es70) | ||||
| Interest Receivable&SimilarIncome | 4 | 25 | 537 | ||
| TransferfromPropertyEquity Account Interest Payable&SimilarCharges |
5 | ||||
| (DEFICIT)/SURPLUS FOR THEYEAR | |||||
| BEFORE&AFTERTAXATION | {2132| | G903] | |||
| MOVEMENTONRESERVES | |||||
| Balancebrought forward | |||||
| aspreviouslyreported | 338870 | 357903 | |||
| (Deficit/Surplusfortheyear | (2132) | (1e033) | |||
| Balance carriedforward | 33fr_38 | 338810 |
| ASAT31 | MARCH2O | 22 | |||
|---|---|---|---|---|---|
| FIXEDASSETS | NOTES | 2022 | 202t | ||
| Land&Buildings: | |||||
| Cost | 8 | 288240 | 288240 | ||
| Less: | |||||
| Housing AssociationGrant | 8 | 220995 | 220995 | ||
| 67245 | 67245 | ||||
| OtherFixedAssets | 9 | ||||
| Investments | 10 | ||||
| 67245 | 61245 | ||||
| CURRENT ASSETS | |||||
| Debtors | 11 | ||||
| Investments | t2 | ||||
| Cash atbankandinhand | 310353 | 3t2485 | |||
| 310353 | 312485 | ||||
| Less: | |||||
| CREDITORS: Amountsfalling | |||||
| duewithinoneyear | 13 | 860 | 860 | ||
| NETCURRENTASSETS | 309493 | 311625 | |||
| TOTALASSETS LESS | |||||
| CURRENTLIABILITIES | 316138 | 378870 | |||
| CREDITORS: Amountsfalling | |||||
| dueafter more thanoneyear | 14 | ||||
| Provisions forLiabilities; andCharges |
15 | ||||
| 376738 | 378870 | ||||
| CAPITALANDRESERVES | |||||
| DesignatedReserves | 16 | 40000 | 40000 | ||
| Income&ExpenditureAccount | 336738 | 338870 | |||
| 376738 | 378870 | ||||
| :::==: |
| 2022 | 2021 | |
|---|---|---|
| Emoluments | ||
| The numberofdirectors,includingthe | ||
| highest paidDirector, whoreceived emoluments | ||
| inthefollowingrangeswere- | ||
| f0 | ||
| f1501-f2000 | Nil | Nil |
| f200r-f,2500 | Nil | Nil |
| f2501-f3000 | Nil | Nil |
| Thetotalexpensesreimbursed to theDirectors not | ||
| chargeableto United Kingdom Tax | Nil | Nil |
| 3.EMPLOYEEINFORMATION | ||
| Theaverageweeklynumberofpersons | ||
| (includingtheClerkto the Trustees)employed | ||
| duringtheyear was- | ||
| Office Staff | 0 | 0 |
| StaffCosts(fortheaboveperson) | ||
| Wages andSalaries | Nil | Nil |
| Social SecurityCosts | Nil | Nil |
| 2022 | 202t | |
|---|---|---|
| 4.INTEREST RECETVABLE | ||
| ANDOTHERINCOME | ||
| BankInterest | 537 | |
| :::1 | ||
| 5.INTERESTPAYABLE | ||
| AND SIMILARCHARGES | ||
| On loans repayablewithinfiveyears | ||
| Onloanswhollyorpartlyrepayablein | ||
| more thanfiveyears | ||
| 6.SIIRPLUS ONORDINARYACTIVITIES | ||
| BEFORETAXATION | ||
| Surplus onOrdinaryActivitiesbefore | ||
| Taxationisstatedaftercharging- | ||
| Depreciation - Tangible FixedAssets | ||
| Accountancy (includingVAT) | 600 | 600 |
| 2022 | 2021 | |
|---|---|---|
| FIXEDASSETS | Total | Total |
| 8.LAND&BUILDINGS | ||
| Cost: | ||
| Asatlst April202l | 288240 | 288240 |
| Asat 31stMarch2022 | 288240 | 288240 |
| Less: | ||
| HOUSINGASSOCIATIONGRANT: | ||
| As atlstApril202I | 220995 | 220995 |
| Asat31st March2022 | 220995 | 220995 |
| NET BOOKVALUE: | ||
| Asat3lstMarch2022 | 67245 | 6724s |
| 9.OT}MRFIXEDASSETS | ||
| FixturesandFittings | ||
| Costs | ||
| Aslst April202l | t94 | 194 |
| Additions duringtheyear | ||
| Asat3lstMarch2022 | t94 | t94 |
| Depreciation | ||
| As at1stApril2D2l | t94 | 194 |
| Chargeforthe year | ||
| Net Book Value | ||
| Asat31stMarch2022 | Nil | Nil |
| 10.FIXEDASSETS | ||
| INVESTMENTS | Nil | Nit |
| 11.DEBTORS | ||
| Amountsfallingduewithinoneyear | ||
| Arrears ofMaintenanceContributions | Nil | Nil |
| PrepaymentsandAccruedIncome | ||
| 12.CURRENTASSETS | ||
| I]\ryESTMENTS | Nil | Nil |
| Balanceat3lstMarch2022 | Nil | Nil |