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2021-03-31-accounts

STURGE FLATS CHARITABLE TRUST

Trustees Alison R Ironside Michael W Sturge (Chair) Anne Ullathorne

Managing Agents Bournville Village Trust

Bankers Charities Aid Foundation

Charity Commission Reference No 219780

Trustees’ Report for the year ended 31 March 2021

The Trustees have continued the management of five properties - providing 11 tenancies - in the Selly Oak/Bournville district of Birmingham. In accordance with the Deed of Trust of 30 July 1949, the Trustees give priority in the allocation of tenancies to older people, with a preference to those associated with the Religious Society of Friends.

A surplus of £17,707 (2020: surplus of £34,711) on the General Fund account was achieved in the year. The market value of investments increased over the 12 months by £89,418 (2020: decrease of £81,204). These movements resulted in the balance on the General Fund of £479,971 at 31 March 2020 increasing to £587,096 at 31 March 2021.

All the properties meet the Government’s Decent Homes Standard (unless a resident requested for the work to be deferred).

The Trustees review the principal risks affecting the Trust on an annual basis.

We are grateful to Keith Barnes for agreeing to act as Independent Examiner.

Michael W Sturge Chair

6 July 2021

STURGE FLATS CHARITABLE TRUST

(Registered Charity Number 219780)

Notes to the Accounts for the year ended 31 March 2021

1 Basis of preparation

The accounts have been prepared on the basis of historic cost in accordance with Accounting and Reporting by Charities - Statement of Recommended Practice, applicable accounting standards, and with the Companies Act 2006. The charity has taken advantage of the exemption in Financial Reporting Standard No. 1 from the requirement to produce a cash flow statment on the grounds that it is a small charity.

Housing Land and Buildings

Those properties which were gifted to the Trust are stated at nil cost. Other properties are stated at the cost of acquisition.

2 Housing Land and Buildings

2
Housing Land and Buildings
At 31 March 2020 and 31 March 2021
Analysed as follows:
Freehold Property
Leasehold Property
3
Investments
Market Value at 1 April
Additions at cost
Increase/(Decrease) in Market Value during year
Market Value at 31 March
2021
£
411,489
-
89,418
£
35,059
22,086
12,973
35,059
2020
£
404,693

88,000
(81,204)
500,907 411,489

Investments consist of 19,422 Units (2020 19,422 Units) Charifund Income Units and 78,693 Units (2020 45,035) COIF Charities Ethical Investment Fund Income Units.

Net Current Assets
CAF Deposit and CAF Cash
COIF Deposit
Due from/(to) Bournville Village Trust
Rent paid in advance
Less: Current Liabilities
2021
2020
£
£
54,959
30,571
247
242
(2,834)
6,528
(832)
(823)
(410)
(3,095)
51,130
33,423

4 Net Current Assets

3

5
Rents
Gross Rents Receivable
Less: Voids
6
Support Costs
Repairs and Renewals
Major Repairs
Gardening
Insurance
Others
7
Management Costs
Bournville Village Trust
2020/21
2019/20
£
£
32,535
31,170
(839)
-
31,696
31,170
9,210
7,702
14,958
-
2,740
2,557
994
863
605
542
28,507
11,664
5,038
4,965

4

STURGE FLATS CHARITABLE TRUST

Registered Charity Number 219780

REPORT OF THE INDEPENDENT EXAMINER FOR THE YEAR ENDED 31[ST] MARCH 2021

I report to the charity trustees on the accounts of the Charity for the year ended 31[st] March 2021.

Respective responsibilities of trustees and examiner

As the charity’s trustees you are responsible for the preparation of accounts in accordance with the requirements of the Charities Act 2011 (the 2011 Act).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act, and in carrying out my examination, I have followed the applicable directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Keith Barnes, FCMA 2 Beeforth Close New Earswick York YO32 4DF

1 October 2021

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