| ObjectivesandActiviti | es | ||
|---|---|---|---|
| SORPreference | |||
| Summaryofthepurposeqof | Para 1.17 | Provisionofhousing forthosein need and | |
| thecharity as setoutinits governing document |
residinginorhaving a connection with Sambourne,orin immediately neighbouring parishes. Promotion ofeducation.Relieving |
||
| needin | theparishof Sambourne. | ||
| Summaryofthemain activitiesin relation to those |
Para1.17 and 1.19 |
During the year, theTrusteeshave: . Provided housingonlongterm |
|
| purposes forthepublic benefit, in particular, the activities,projectsor servicesidentifiedinthe accounts. |
o | tenancies tothosein needof accommodation and at concessionary rateswherenecessary; Continued to supportaweekly shoppingbusfromSambourneto nearbyRedditch; |
|
| . | Distributed moneytothe elderlyto | ||
| assistwithutility bills and shopping; | |||
| o | Provided financial assistancefor | ||
| residentsoftheparish; | |||
| o | Provided lifelines for severalvulnerable | ||
| people; | |||
| r | Given supporttolocal hospices, the | ||
| localschool,localfirstresponders and | |||
| to air ambulance. | |||
| Statementconfirming whetherthetrusteeshave |
Para1.18 | TheTrusteeshave had regard to theguidance issuedbytheCharity Commissiononpublic |
|
| had regard totheguidance | benefit. | ||
| issuedbytheCharity | |||
| Commissionon public | |||
| benefit |
| SORPreference | ||
|---|---|---|
| TheTrusthas continuedto provide,maintain | ||
| andimproveits residential properties.lthas | ||
| also continuedtoprovideappropriate carefor | ||
| Summaryofthemain achievementsofthecharity, identifying the difference the charity'sworkhas made to |
Para1.24 | itstenants. Provided lifeline foranumber ofvulnerable people. |
| the circumstances ofits | TheTrusteeshave adhered totheirpolicyof | |
| beneficiaries and anywider | using tradesmenwith localconnectionsasfar | |
| benefitsto societyasa | as possible. | |
| whole. | ||
| The well-usedweekly shoppingbus has | ||
| continued to operate.Thisisanimportant | ||
| serviceaslocal publictransportisalmostnon- | ||
| existent. | ||
| Activelysoughtout thosewhomay beinneed | ||
| ofhelp but are reluctant to askforit. | ||
| TheTrusthasreceivedmany appreciative | ||
| Iettersfromrecipients ofcashpaid to theover | ||
| 70stoassist inshopping.Itisdifficultto seek | ||
| out all thosewhoqualifo but it is believedthat | ||
| theTrustees havemaintainedanuptodate list | ||
| togetherwithdetailsofthose whowillqualify | ||
| overthenext one to two years" | ||
| TheTrusteeshave continuedtousetheirown | ||
| experience and skills to operate theTrust at | ||
| minimal costwithout theneedformanaging | ||
| aqents. |
| Achievementsagainst | Para1.41 |
|---|---|
| objectives set | |
| Performance of fundraising | |
| activitiesagainst objectives | Para1.41 |
| set |
| --! | ||
|---|---|---|
| Investment performance | Para1.41 | |
| againstobjectives | ||
| Other |
| FinancialReview | |||
|---|---|---|---|
| Reviewofthe charity's financialpositionattheend |
?ara1.21 | Thebalance sheet as at the31March2A23 showsabalanceof8372,496. |
|
| oftheperiod | |||
| Statement explainingthe policyforholding reserves stating whytheyare held |
Para1.22 | TheTrustholdscashreservesformaintenance ofandimprovementstoits properties,for emergencies andtoprovide supportfor beneficiaries. |
|
| Amount ofreserves held | Para1.22 | t40,000 | |
| Reasonsforholding zero | Para1.22 | N/A | |
| reserves | |||
| Details offundmateriallyin | Para1.24 | NIA | |
| deficit | |||
| Explanationofany | ?ara1,23 | ||
| uncertainties aboutthe | |||
| charitycontinuing as agoing | |||
| concern |
| Details offundmateriallyin deficit Para1.24 NIA Explanationofany uncertainties aboutthe charitycontinuing as agoing concern ?ara1,23 |
Details offundmateriallyin deficit Para1.24 NIA Explanationofany uncertainties aboutthe charitycontinuing as agoing concern ?ara1,23 |
|---|---|
| itional information(optional) Add |
|
| choosetoincludefurther statementswhererelevant about: You |
|
| Rental income | |
| The charity'sprincipal sources offunds(including |
Para1.47 |
| any fundraising) | |
| lnvestmentpolicy and | |
| objectivesincluding any | Para1.46 |
| social investmentpolicy | |
| adopted | |
| A descriptionoftheprincipal | Para1.46 |
| risks facingthecharity | |
| Other |
| Description ofcharity's | ||
|---|---|---|
| trusts: | ||
| Typeof governing document | Paru1.25 | Trustdeed |
| Howisthecharity | Para1.25 | Trust |
| constituted? | ||
| {e.ili"ln'i:cr-5rlr1 :isi:ti*n-r,,;i';i |
||
| Trusteeselectionmethods | Para1.25 | Some trusteesarenominatedbytheParish |
| including detailsofany | Council,Theremainderare co-optedby the | |
| constitutionalprovisionse.g | Trustees. | |
| electiontopost or nameof | ||
| anypersonorbody entitled | ||
| toappoint one or more | ||
| trustees |
| Reference andAdminis | trative details |
|---|---|
| Charityname | The SambourneTrust |
| Othernamethe charityuses | |
| Registered charity number | 217466 |
| Charity'sprincipal address | Oakenshaw,Perry Mill Lane, Sambourne, Redditch, Worcestershire |
| 8966PD |
| Trusteename | Office (ifany) | Datesacted if not for whole vear |
Nameofperson(orbody) entitled to appoint trustee(ifany) |
|
|---|---|---|---|---|
| 1 | David Shaw | Chairman | Co-opted | |
| 2 | Roger\r'Uilliams | ViceChairman | Parish Council | |
| 3 | JanetHammersley | Co-opted | ||
| 4 | David MacMullen | Parish Council | ||
| 5 | Laurence Evans | Parish Council | ||
| b | AmandaTaaffe | Co-opted | ||
| 7 | ||||
| I | ||||
| I | ||||
| 10 | ||||
| 11 | ||||
| 12 | ||||
| 13 | ||||
| 14 | ||||
| 15 | ||||
| 16 | ||||
| 17 | ||||
| 18 | ||||
| 19 | ||||
| 20 |
| Typeof | Name | Address |
|---|---|---|
| adviser |
| INDEX | |
|---|---|
| PAGE | |
| StatementofTrusteesResponsibilities | 1 |
| ReportoftheAccountants | 2 |
| IncomeandExpenditureAccount | J |
| BalanceSheet | 4 |
| Notes to theFinancialStaternents | 5-9 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| TURNOVER | 1(B) | ||||
| Income fromRent&Service Charges | 63762 | 63287 | |||
| OPERATINGCOSTS | |||||
| Services | 33689 | 32087 | |||
| Management | 3441 | 2824 | |||
| Maintenance&Repair | 3t751 | 30s33 | |||
| 68881 | 65444 | ||||
| (s1 1e) | (2rs7) | ||||
| Lrterest Receivable&SimilarIncome | 4 | 877 | 25 | ||
| TransferfromPropertyEquity Account Lrterest Payable&SimilarCharges |
5 | ||||
| (DEFICIT)/SURPLUSFORTHEYEAR | |||||
| BEFORE&AFTERTAXATION | JA4D | u3z| | |||
| MOVEMENTONRESERVES | |||||
| Balancebrought forward | |||||
| aspreviouslyreported | 336738 | 338870 | |||
| (Deficit)/Surplus forthe year | (4242) | (2132) | |||
| Balance carriedforward | 33246 | 33fl38 |
| FIXEDASSETS | NOTES | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Land&Buildings: | |||||
| Cost | 8 | 288240 | 288240 | ||
| Less: | |||||
| Housing AssociationGrant | 8 | 220995 | 220995 | ||
| 67245 | 67245 | ||||
| OtherFixedAssets | 9 | ||||
| Investments | 10 | ||||
| 6724s | 67245 | ||||
| CURRENTASSETS | |||||
| Debtors | 11 | ||||
| Investments | t2 | 100000 | |||
| Cash atbankandinhand | 206ttl | 310353 | |||
| 30611 1 | 310353 | ||||
| Less: | |||||
| CREDITORS: Amountsfalling | |||||
| duewithinoneyear | i3 | 860 | 860 | ||
| NETCURRENTASSETS | 305251 | 309493 | |||
| TOTALASSETS LESS | |||||
| CURRENTLIABILITIES | 372496 | 376738 | |||
| CREDITORS:Amountsfalling | |||||
| dueafter more thanoneyear | 14 | ||||
| Provisions forLiabilities; andCharges |
15 | ||||
| 372496 | 376738 | ||||
| CAPITAL ANDRESERVES | |||||
| DesignatedReserves | 16 | 40000 | 40000 | ||
| Income&ExpenditureAccount | 332496 | 336738 | |||
| 372496 | 376738 | ||||
| :=:::: |
| 2023 | 2022 | |
|---|---|---|
| Emoluments | ||
| The numberofdirectors,including the | ||
| highest paidDirector, whoreceived emoluments | ||
| inthefollowingrangeswere- | ||
| f0 | ||
| f1501-f2000 | Nil | Nil |
| f2001-fr2s00 | Nil | Nil |
| f2501-f3000 | Ni1 | Nil |
| Thetotalexpensesreimbursed totheDirectors not | ||
| chargeableto United Kingdom Tax | Nil | Nil |
| 3.EMPLOYEEINFORMATION | ||
| Theaverageweeklynumberofpersons | ||
| (includingtheClerkto the Trustees)employed | ||
| duringtheyear was- | ||
| Office Staff | 0 | 0 |
| StaffCosts( fortheaboveperson) | ||
| Wages andSalaries | Ni1 | Ni1 |
| SocialSecurityCosts | Ni1 | Nil |
| 2023 | 2022 | |
|---|---|---|
| 4.INTERESTRECEIVABLE | ||
| ANDOTHERINCOME | ||
| BankInterest | 877 | 25 |
| 5.INTERESTPAYABLE | ||
| AND SIMILARCHARGES | ||
| On loans repayablewithinfiveyears | ||
| On loanswhollyorpartlyrepayablein | ||
| more thanfiveyears | ||
| 6.SURPLUS ONORDINARYACTIVITIES | ||
| BEFORETAXATION | ||
| Surplus onOrdinaryActivitiesbefore | ||
| Taxation isstatedaftercharging- | ||
| Depreciation-Tangible FixedAssets Accountancy (includingVAT) |
- 630 |
600 |
| 7.TAXATION |
| FORTHE YEARENDED31 | STMARCH2023 | |
|---|---|---|
| 2023 | 2022 | |
| FIXEDASSETS | Total | Total |
| 8.LAND &BTIILDINGS | ||
| Cost: | ||
| As atlst Apnl2022 | 288240 | 288240 |
| Asat 31stMarch2023 | 288240 | 288240 |
| Less: | ||
| HOUSINGASSOCIATION GRANT: | ||
| As atlst Apnl2022 | 220995 | 220995 |
| Asat3lstMarch2023 | 220995 | 220995 |
| NET BOOKVALUE: | ||
| Asat 31stMarch2023 | 6724s | 67245 |
| 9.OTHERFIXEDASSETS | ||
| FixturesandFittings | ||
| Costs | ||
| AslstApil2022 | t94 | 194 |
| Additions duringtheyear | ||
| Asat 31stMarch2023 | 1.94 | t94 |
| Depreciation | ||
| As at1stApnl2022 | t94 | 194 |
| Chargeforthe year | ||
| Net Book Value | ||
| Asat31stMarch2023 | Ni1 | Nil |
| 10.FXEDASSETS | ||
| INVESTMENTS | Ni1 | Nil |
| 11.DEBTORS | ||
| Amountsfallingduewithinoneyear | ||
| ArrearsofMaintenanceContributions | Nil | Nil |
| PrepaymentsandAccrued Income | ||
| 12.CURRENTASSETS | ||
| INVESTMENTS | Nil | Nil |
| Balanceat3lstMarch2023 | 100,000 | Nil |