## 

## 

## 

|ObjectivesandActiviti|es|||
|---|---|---|---|
||SORP reference|||
|Summaryofthepurposesof|Pa.a1.17|Provisionofhousing forthosein need and||
|the charityas setoutinits||residinginorhaving aconnectionwith||
|governing document||Sambourne,or inimmediatelyneighbouring<br>parishes.Promotion ofeducation.Relieving||
|||needin|theparish of Sambourne.|
|Summaryofthemain<br>activitiesin relation to those|Para1.17 and<br>1.19|During the year,the Trusteeshave:<br>oProvidedhousing onlongterm||
|purposesfor thepublic|||tenancies tothosein needof|
|benefit, inparticular,the<br>activities,projectsor<br>services identifiedinthe<br>accounts.||o|accommodationand atconcessionary<br>rateswherenecessary;<br>Continuedto supportaweekly<br>shoppingbusfrom Sambourne to<br>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<br>achievementsofthecharity,<br>identifying thedifference the<br>charity's workhas made to|Para1.20|its tenants.<br>Providedlifelinefor anumber ofvulnerable<br>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<br>financial positionattheend|Para1.21|The balance sheet asatthe 31March 2022<br>showsa balance oft336,738.|
|oftheperiod|||
|Statement explainingthe<br>policyfor holdingreserves<br>statingwhy they areheld|Para1.22|TheTrustholdscashreservesfor maintenance<br>ofandimprovementstoitsproperties, for<br>emergenciesandtoprovide support for<br>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<br>deficit<br>Para1.24<br>Explanationof any<br>uncertaintiesabout the<br>charity continuingas a going<br>concern<br>Para1.23|Detailsoffund materiallyin<br>deficit<br>Para1.24<br>Explanationof any<br>uncertaintiesabout the<br>charity continuingas a going<br>concern<br>Para1.23|N/A<br>N/A|
|---|---|---|
|Additional information(optional)|||
|You<br>choosetoincludefurtherstatements||whererelevant about:|
|||Rentalincome|
|The charity'sprincipal<br>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<br>constitutional provisionse.g||Council.The remainderareco-optedby the<br>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<br>year|Nameof person (or body) entitled<br>toa<br>nt trustee if|Nameof person (or body) entitled<br>toa<br>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<br>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;<br>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<br>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;<br>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|





## 

## 

## 

##