AIISS HANNAH LEVICK'S CHARrrY
IN
TAT
MENT
MBE
LEMANS
CHARTERED CERTIFIED AccouKfANTS
ornNG

MISS HANNAH LEVICK'S CHARITY
REPORT AND FINANCIAL STATEMENTS
YEAR END
D 31 DECEMBER 202
CONTENTS
PAGE
Charity Referenee and A(Imlnistralnie Details
Tru6te8s report
Independent ExamTr)erfs Teport
statement ol Financial Actwilies
Balance Sh8et
Notes to the accounts

MISS HANNAH LEVICKS CHARITY
REPORT AND FINANC5AL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
CHARITY REFERENCE AND ADMNISTrATIVE DEfAILS
STATUS
Mlss Hannah Levick's charity is a charity whose registration number Is 217557. The Chanty WRS created under the temis oflhe
11 of Mlss Hannah Lav￿.
TRUSTEES
R8verend C D Hanison {Ex.Officio as Rector ofSI. Pelerfs Church. Nottlnghaml (resigned 1 May 2024}
Mrs J Hopewell- Ch81rm*)
rnJHuck
Mr I Wright
lappoinled 16 May 2023)
Ttrwee Vacan￿8$ al 31 DecembEr 2023
Mr K R Charter, Clerk lo the TrusleEs
ADCfiESS
L￿ck Court
Lwnder Street
The Meadows
Nolbngham NG2 1HL
CORRESPONDENCE ADDRESS
9 Queensbury Av8nue
West Bridgford
Nottingham
NG2 7GE
BANKERS
TSB Bank plc
11 Low Pavement
Nottingham
NG17DQ
INDEPENDENT EXAMINER
K8ren M88iand
Lemans
Chartered Cerlified Accowtsnts
29 Ajknrotum Street
Nottingham
NGI 4JA

MISS HANNAH LEVICKE CHARITY
REPORT AND FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2023
TRUSTEES. REPORT
The Irusleès present their annual report and financial ststemenls for the year ended 31 December 2023. The Tru818es have
adopted the provisions of The Statement of Recommended Practice {SORPI 'AccotN)Ilng and Reporting by Charities, in
preparing their accounts. The financial statements have beèn prepared in accordance with the 8ccounting polKies sel out in
the nol8$ lo Ihe 8ccourrt8 and comply with The Charity's w)¥erning docurnent. The Charitles Act 2011 and Accounting and
Reporting by Charities.. Sl8lement of Recommend Praclti applicable to d￿ritTe$ preparing their accounts in aC￿rdanCe with
tha Financial Reportlng Stsndard applicaNo in the UK and Repvblio of Ireland published in October 2019.
OBJECTIVE
Th8 provisiL￿ of accommfyJatK)n for people over eo yèars of 896 domiclled In Nottingham wilh proven limitèd means and a
hous1￿d need.
PUBUC BENEFIT
The Tru8leès confimi that they hav8 referred to the guidance ¢ontsined in the Charity Commission's gonerdl guidance on wblic
benèfit when reviewing the chari￿5 aims and objecllves and in plannhig luture activities. The objective of the tharity and details
of who and how Ihe charty has helpÈd can ￿ found ￿ this report.
REVIEW OF THE YEAR
The Tru$lees continued to m8nage 12 wardèn-assigtod almshouse flals al Levick Court for men and women who qu81fy for
8$sSslan¢e under Ihe terms of the Tru81 Deed dated 9 June 1983. In addition lo the criteria Set out in the Twst Deed for the
issue of Licences lo Occupy flat8 al Levlck Court, TnJ8t•es pollcy ￿maInS lo onty make 8Uitable appointments, ones that
retain a proper level ol community spirit wilhin thè Court. There w¢re hyo vacan¢Es al the end of Oe¢ember 2023 Itwo al the
end of 2022}. A beneffi¢iary granted a Licence to Occupy on¢ of th& vacant flats 18t& in the year briety loc* up occupan¢y bul
subsequently moved Lxjt just before the year end. Tiu$tee5 remained unabla to take p065ession of another unoccupied, but
fvlly fumished, fiat due to a Court of Protection process ongolng since Novernber 2021 while the ex-resident remained in a
care hom&. The part-tlrne appoinlrrenls of 8 Clerk, no￿re81dent wa￿￿￿ and gardenerlhandyman Temained in place
throughout the year.
Tmslees ¢￿tInUed to fulffil their statutory oblig811ons as sel out by The Pensw)ns Regulator and other statulory bodies. They
also continued lo work in paTbiership with the Decent and Safe Homes Service (DASHI. with whom they we 8ccrediled, and
all twe￿8 flats have a iicenGe issuèd under NollSngharn city Council's Selectiv¢ Licertsing s¢hem¢. The policy of planntsts
malntenance remained in place with the aim of ensuring a surfable condition level for the whole est8te under management.
The programme ol securing El&¢trical Installation Condition raport5 for all flats was eomplBle at the year*nd apari from the
flot subje¢t to tha above-menlioned Court of Protection Process. Thè walk-in shower in on• ol the flBts It￿ only one wth that
pr¢)visionl was completsly refurbished, irKluding replacement pumps and Illing. Trustees commissioned Ihe annual gas
engineer inspection$ and reports both for the safety of residénts and asso to cowly with a requirement under the 10-year
warranty for thè bolleTs instsllèd belween November 2019 August 2020. Repayments were met for the tsvice-y8arSy
in$talments due under the ￿year mort9age taken out In 1982 and therefor$ payablè until 2042.
Lemons (A￿our)￿nts> who had previously had rèsponsibility for payroll administration, addititsnalty took over fvrther
administrallve duties duting the year for the M81ntenan¢e Charge recording and lor the On￿ne payment of invoice$ approved
by the Clerk or Trugl•es.
FINANCIAL REVIEW
In IHie wllh Charity CommIss￿n re¢ommendalions. the Trustees have set the nNnimum I￿e1 of unreslricled reserves at an
amount sufficient to cover all r￿rMal operating ￿penSeS for a year. At the end of the year, the Charity has more in reserves
than this policy demands.

CKSC
REPORT ANO FINANCIAL STATEM
3tDE
MB
TRUSTEES. STATEMENT OF RESPONSIBIUTIES
The trustees are respon&ble for preparing the TNsteas' hrnual Réport 2nd th* ffinan(xal slatsments in acwrdane£ wth
apF4ieAble law and Unitsd ￿ngdorn knnunting Sland*nl$ (United ¥in9Yom Genèrally Artspted Accounling Practieèl.
The law 3ppIic8ble to ¢hariti88 in England & Wales reqLiMS th8.trkSSt8esto pr•par6 financial statsm8nts lor each fina￿18] y¢ir
¢1) give a tru8 ahd tsir vi8w of the st•t* of ahirs of the tharity 2nd of Ihe in￿Mi￿j reF4JurBe5 and ￿P￿tal0n of resour¢es
ofthe ch81ity fttrth•t period. In pr&p8ring Ilw finanr#al ststsments. lh¢ are rèquir8d to".
select aCcoun￿ng policies and thon apk4y them consi5tenty,'
ob88N• the mèthod6 and prn¢ipl&s in the Charthes SORP 2019 IFRS 1021..
rr￿k8 judg8m*nts 2nd estimatssthat are reasona￿ and prudent
Ststs Nthoth6r apph'Cab￿ a￿Unting standards hav& ￿en followed. subjactto any matarial d+par￿l￿s
disLIo8ed aThl eXpla￿ned In the financral statsments,.
prepare finan￿81 ststsments on Ihe going ¢onc&rn basi5 unless it 18 rrApproprr•iè to wesum* that
thè charity wll ￿ntinue in operation.
Tho busts¢sar8 r¢s￿n￿ble for ke•piNJ proper ?cry)unlin9 records that dix40ge with ￿80n￿bkn aCc￿8¢Y atany time th•
ffinanci￿ p¢$rn"on ofthe thartty and enabl8 th&m to ensure that the financial ststen*nls comply with tho Charitie5 AGI 2011,
th• Chanties (Accounts 8#d R$portsl Regulations and the provi$ions ofthe trust deed. Thay ar• al80 respon*bla lor
Eafeguaftliny th8 asse150fth& charity and hence for taknng ￿8￿nable stspsforth• wgv8n*on and ￿et￿￿n of ￿ud
other irregulaithes.
RECRUITMENT AND APPOINTMENT OF TRUSTEES
The charity welcom¢$ èligib￿ people who have an intsrèst in he￿Ing the organisation a¢hieve Èts objectives by becnmlng a
Thos¥ #ligtsla must.
be ovèrthe sge of 18
notbg undI5th#rged banknupts
notpr8wou* h8ve ￿On rnmoved from IDJSte8ship ofa cl*nty by a Court orthe Charity C¢mmissromrs
notbe undera disqualthcatioTh ordèr undeTth8 Company Dwect0￿. Dwualifi(xtion Act 1986
notbe dNu?1ffi8d by thè Charittes Act 1993 IS¢¢fjon 721 from as a dwrity tstee .
INDUCTION AND TRAINING OF NEW TRUSTEES
Ta 8￿re TFusts6satE (xjmpatsnt, tho d*iity VAII..
SUpr￿rt induction, In i m8nner tsilored to lh¢ $xp8ri8nc8 of the indlvidual by th? u* ot a 'lyJddy' 8ystsm ￿rOb¥
each new Trusts8 15 oui4èd byan exp8rienL¥d Trusts8 or recenuy retirFJd Tru8tse
Provrd¥ 8c£*ss tO-8nd apwtspriata covertho Costs Df-inducthn
Promde a lob description fDrhon¢r•ry officer5
J HDpa%￿l
11. 10. 3)24

ND
PENDENT
XAMINER'S
EPORTT
THET
TEES OF
Ml
HANNAH LEVICICS CHARrrY
I repDrt to Ihg charity Irusteets on my examination of th• accounts for the yeai ended 31 December 2(r23 whlGh are sel out on
pages fNe lo twelve.
Re8pc*nslbllities and basls of report
A$ the charity'5 trustees you are responslble for the pi¢paralion of the occounl$ in accordance wlh the reqwrements of the
ChBribes Act 2011 ('Ihe Act'i.
I report in respect of my examlnation of the charity's accounts Garried out under section 145 of the Ad and in carrykng OLrt my
aminalion I have followed all th¢ applicable Directions given by the Charity Commission under section 14515)Ibl ol the Act.
Independont •xamlneV$ ststement
I have ￿MPleted my examlnat1on. I confirm that no malerfal matters hav8 come lo my attention in connection with the
examlnatton giving me cause lo believe that in any m8terial respecl..
1. Aceounting records were not kept in respect of the charity 8$ requir8d by section 130 of the Act., or
2. The accounts do not accord wth those records.. or
3. the arKvunts do not comply whh the applicable requlrements concemlng Ihg fomi and content of acewnls set out in
the Charill8s (Accounts and Reports) Regulations 21308 other than any requirgmenl that the accounts giv• a 'lrue and
tslr view, which 18 not a matter consider•d a8 part of an Independent examination.
I have no ¢on¢erns and have corne acros8 no oih¥r matters in connection with the examination lo which 8ttÉniion sb)uld be
drawn in Ihls report in ordor to enable a pwper uThJ8rslanding ctf the accounts lo be reached.
Karen Mealand FCCA
Lemans
29 ArtKrglum Slr¢et
Nottingham
NG14JA
Oate octob￿

PIISS HANNAH LEWCKS CHARITY
EMENT OF F
NANCIAL ACTIVITI
TA
ENDED
CE
22
INCOME
Maintenance charg8s recelvab
Investment Inc￿me..
COIF Chathes Deposit Fund
CBF Investrnpnl Fund Shares
44.232
38,471
205
4.7C6
4.868
5,800
309
4,911
150
Other income
TOTAL INCOME
50,341
43.￿2
EXPENDITURE
Dlrect Propety Management costs
Admini8tr8tion costs
Loan interest- Or¢h9￿br[￿ Lt(I
27,453
13,719
5,353
24,396
10,878
5,402
10
TOTAL EXPENDITURE
46.525
40,676
NET INCOME BEFORE
GAINS ON INVE8ThI£NT ASSETS
3,816
2.856
G81nl(Lossl on revakJ8tion of investrnenls
15,372
121,0791
NET INCOMEIIEXPENDrruREI . NET MOVEMENT IN FUNDS
TOTAL FUNDS AT 1 JANUARY 2023
19,188
(182231
212,655
230,878
TOTAL FUNDS AT 31 DECEMBER 2023
£231,843
£212,655

MISS HANNAH LEVICICS CHARITY
BALANCE SHE￿. 31.DECEM8ER 2023
TANGIBLE FIXED ASSETS
Freehold Atrnshouses
Le5s.' HO￿ng A650¢iation Grant
148.%8
9),979
151.008
,979
INVESTMENTS
181,299
161,059
TOTAL FIXED ASSETS
2J.088
CURRENT ASSETS
Dttbbrs and Pre￿y￿￿nts
Investment. GOIF De￿lA¢cOUnts
Cash at bank
2441
22.186
10,461
1.910
21,256
11.247
34,413
CURRENT UABILMES
Credityrs-
Amounlsfalling du¢ wthin
anè year
4.280
4,￿6
NET CURRENT ASSETS
,808
.557
TOTAL ASSETS LESS CURREhlT
LIABILITIES
CREDITOR8
2&9.396
Am¢)unts frdlling after
morB Ihan one ￿r
37,553
37,990
NET ASSETS
£Y31,843
£212.655
TRUST FUNDS WLL UNRESTRICTED)
Copital Aftsunt
(21,4251
124,560
25,303
103,405
P1,4251
119,173
26,874
DeygrAtsd Re5ÈNè8
Inveslrnent R8valuaknn Rese￿8
TOTAL FUNDS
£231,848
£212.655
The financial ststemgnts w8r8 aFproved on a i - 10 - 3)24 byts Tntsts8s and arE sgned C￿ thoir b8haWby".
Mr I Vwight
Mrs J Hopewell

MISS HANNAH LEVICK'S CHARir
NOTES TO THE ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
AccouMllNG POLICIES
The Chality constitutes a publlc benefit entty as defined by FRS102.
The accounts h8v8 been prepared in a￿ord8nCe wth Accounting and Reporting by Charities.. Statement of
Re￿MMended Pra¢tice appI￿able to charflles preparing their accounts in a¢eordanc8 with the Financial Reporting
Slandaid opplicable in the UK and Republic of Ireland i98ued in October 2019, the Finandal Reporting Standard
applicable in the United Kingdom and RepubSiG of I￿land IFRS1021, the Charities A¢t 2011. the Church Accounting
(Amendmént) Regulations 2006 and UK Generalty Accepted AcGounting Practice.
The ffinanck81 stateménts have beèn prepared to give a 'tnJ8 and fairf vlaw and have departed from the Charilios
(Accounts and Report$) Regulations 2008 only to trÈ exlenl ￿qUI￿d lo provlde a'lrue and fair, vlew. This departure
has Involvéd follwng the Accountlng and Reporting by Charfli¢s: Statement of Reeommended praCt￿e appliGable lo
charities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and
Republic of Ireland issued in October 2019 rather than the Accounting and Reporting by Ch8rities.' Stalement of
Recommend8d Pra¢ice effective from 1 April 200S which ha5 since been withdrawn.
The 8ignlficant accounting poI￿leS applied in the preparation of th¢se financial statements are sel out below. These
poli?Ae8 hove been ￿nSiStentIY apFAied to all years prasenled unless otheN4ise slal¢d.
Th• financlal slatèmenls are prepared on a golng concern basis under the hislDiical cost conv8nllon, modified to
Include cert#in items al fair valu8. The financi￿ statements in¥lude 811 tran58¢tion8, assets and liabilitles for which
the Charity is responsible in law.
The Irusle&s Consider that there are no m*eri¥l uncertainties abctul th8 Charity's ability to continue as a goDig
conc&m.
The financigl ststements are presented in sterting whÉch is the fvnctional currency of the charity and rounded to the
nearest pound.
InveBtmènt*
Investmènts a￿ shown at fair valu8 * the yèar end date, annual surplus or deficit on revaluation is transferred to
an Inve81menl Revaluation Reservè {note 71.
Current Investments
The Charity Sw)Ids cash on deptssii for Investment purposes, which is recorded al transacli¢n price, in order lo obtsln
a belter rale of Tetum, thereby in¢rea$ing their incornè enablng them lo meet their ob￿cts.
Ca$h at bank
The Chaiity holds suffiaenl fvnd5 in order lo meèt its short lerrr ¢a$h commitments as they lall du¢.
Dobtors and Crgdltors
Debtors and credil¢rs receivable or payable within one year are recorded al transaction prfce.
Incomo
Income is rscognlsed whén il becomes receiv8ble.

MISS HANNAH LEMCKS CHARITY
NOTES TO THE ACC
UNTS
YEAR
NDED 31 OECEMBER 2023
Housing ALA¥o¢latlon grants
Housing ASSOC￿tion Grants (HAG) were m8de by the Departrnenl of the Environment and u￿lIsed to reduce the ￿$1 of
a develownent to an amount which il is estimated can be $a¢viced by the net annual income ol the scheme. In thè
balance sheet thg developrnent costs hava been rethjced by Ihe amount of HAG r8￿￿ed.
Mortgag$ loan
The mortgage loan is advanced by Orchardbruok Ltd Ifomwrfy the HOU￿ng Cory)OTation} underlhe lem8 of a mortgage
deed. Advan￿ are available only in respect of Ihose developments whKh have been g4ven approval for Housing
Associ8tion Granl by the Department of th& Enviromienl or Ihe HouS￿ng Corporalton.
Flx¢fJ assets
Alm8house5 arg stated at Cost kss a¢¢umulatEd depreciallon and Housing AssccAation Grant. The doveloFwnenl cost of
mshousos indud8 the following..
Cost of acquiring land an¢J buiklings
Development expenditure
Dgpreclallon
Dopreciation 15 d)8rged on a straight line basis overthe esfjmaled economic life of the almshouses 812Yo per annum on
the cost minus Hwslng Asswation Grant received.

MISS HANNAH LEVICICS CHARITY
ES TO THE ACC
CE
TANGIBLE FIXED ASSETS
12 AJm6houses Launder Street. Th8 Me8dows, Nottingham.
Co8t- land
buddings
2.486
227,982
£230,468
Depr•cialion- 8t 31.12.2022
charge for year
79,460
2,740
al 31.12.2023
£82.2QO
Net bC￿k va￿6 31.12.2023
£148,268
31.12.2022
£151,008
INVESTMENTS
os
CBF Invè8lmenl Fund shares
Balance at 31.12.2022
Re-ltweslrnent of dlvidend$ into Shares
during year
7.795
73,046
225
Balance at 31.12.2023
8,020
£77,914
Reconulialion of movement in fair value
Fairvalue al 31.12.2022
Dlvidends reinvested
161,059
165,927
15,372
Transferto walu8tion re8eNe
Fairvolue a131.12.2023
£181,299

hlss HANNAH LEVICICS CHARITY
10.
NOTES T
THE ACCOU
DED 31 DECEMBE
CURRENT ASSEf INVESTMENTS
20
Cash hehl for irWestr￿nt
CREDITC
Amounts falllng duewthin on? year
H•8t and light
Artountancyf8es
Oreh*tKook Ltd Loan In¢Ae 61
aintenal￿e paid in advan
2.5
389
618
621
2.758
339
PAYE
Maintenancè ¢xsts
512
£4,280
£4,856
CREDITORS
Amounts falling Ij￿ after rrora than one year
Orehardbreok Lttl Loan
Th• k)an i& repayab￿ haNye8rly by equal
In$lalrnents, tha Instalment ofwhlch
falls to be pahy on 30 NoverTrLEr2042.
Intetest is payabte ata rats of 14% fixed in 1982 on the
outstandiTrJ balance.
£37.553
£37,990
MOVEMENTS IN FUNDS
At1Jan
2023
Incoftwng
Outgc4ng
Re8ourca8 Resources
Ttansfors
At 31 DOC
2023
Unrestiict8d Funds
Cawtral Account
Revenue Reserves
Jnated Reser￿ (nots 81
Invesknent Rgvaluabon Re5erv8
121,4251
119,173
26.874
88,0
121,4251
124,5eo
25,303
103,405
50.341
46,525
1,571
11,$711
15,372
12.655
£65,713
£46.525
£231,843
At1Jan
2022
InciKnir
Outgoin9
Re8ource8 R8souice5
Transtsrs
At 31 Dec
2022
Unresirietèd Funds
C8pitalAccount
Revenue Reserves
Designated R￿1Ve$ Inote 81
In¥estrnent R8v8luation R•s•N•
P1,4251
114.698
28.493
109.112
121,4251
119.173
,874
88,033
43,532
40,67e
1,619
11,6191
21,079
£Y30,878
£43,532
£fj1,755
£212,655

MISS HANNAH LEwcifs CHARITY
NOTES TO T
ACCOUNT
DESIGNATED RESERVES
Capilal ReseNeAw4Ed'. Transfers lo I￿￿ fund Irom reven￿ reserves rapr8s•ntlh8 proptybon
Df d8velopTntrnt costs not financed by Ihe Housin9 A880￿at￿ts GranL
Extraor(linary Rapay Fwd ThL4 fiJTrJ h85 be8n created to nwt the cost of major repalrB aTrJ renawaLs.
Capital
Resor
Extoordinary
Repair Fund
Totsl
Balance at 31.12.￿22
Transf8r5 to Revenue Reserv85
TT8nslers to Extraordinary Repalr Fund
21,707
(2.3511
5,167
26,874
12,3511
780
Balan￿ at 31.12.2023
£19.356
£5,947
£25.303
The ts8nst8rto Revenu¢ R￿1Ve$frOM Capltal ReEerv•sWkd is made upas folkAv&
ouni equal to d8predatDn
Char9e ferthè ￿ar
Amount equal ts k)an repaid
2,740
13891
351
DIREGT PROPERTY MANAGEMÉNT COSTS
Counol tsx Ivolds)
VWat?r ratès
utilitl&s IvDwJsl
Extemal IvJhkn"ng
Insurance
wecialton
Gardengrlhandyman $wa988
Day to day rBpairs & rnaintgnan
Bathroom r8pLKernenl
Ajwm M(x)Itoring
3.￿0
5,203
127
818
2,085
2,740
2.707
3,675
5,810
3,590
3,990
616
2,740
1614
1,296
£27.453
£24,39e

MISS HANNAH LEWCKS CHARITY
12.
NOTES TO THE ACCOUNTS
YEAR ENDED 31 DECEMBER 2023
10.
ADMINISTRATION COSTS
2￿23
2022
Td8phone [A￿Mi line-flat 9)
SUbscrfp￿OnS- National ABsc£￿tIOn 01￿m$hOuse8
Wardenswagas
BlrU)day gifts to res1I8nfs
CIÈT*s wages
C￿rkS expenses
Indepentsnt Fee
BIk)kkee￿￿g costs
Pay1￿1 costs
tising
Postage and 8tstion8ry
233
4,077
20
4.437
392
2.7C
13
£11719
£10,878
Therewas no Trust885 r•munerats"on. bgnefits or 8xpenses fcTthe year 8ThJed 31 Jgcambgr 20rJ nor
for the yearende(131 D￿mber 2022.
No 8rnpbyee re¢ei%*d tolal emolumènts oymore than £60.OCM). Th& aversge ￿l￿ber0f$taff empbyod
was 312072- 31.
11.
UNtrs OFACCOMMODATION
The Cthaiity h*J 12 ur¥ts in managerrEnlathe b89innkn9 end cfthè F•riOd.
12.
RELATED PARTYTRANSACTICWS
Thèrè wère no ￿181￿ paty Iran5Xt'cns in th8 year.