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2024-01-05-accounts

THE CHARLTON AND LINLEY HOMES

(Founded under the Will of Miss Mary Jane Linley deceased) 138 Abbeydale Road South, Beauchief, Sheffield S7 2QS

Chairperson: Secretary: Mrs A C Hammond Mr A Ward 1 Cockshutt Road 75 Westwick Crescent SHEFFIELD SHEFFIELD S8 7DX S8 7DN Telephone 01142 745852 Telephone: 01142 377548. Email: albertward@btinternet.com October 2024

Annual Report to Charity Commissioners Period covered - 6 January 2023 to 5 January 2024. Approved by Trustees October 2024

This report covers a period when the opportunity was taken to update some fixtures and fittings, particularly upon a change of a resident. A complete replacement of the guttering and lead work in the ravines was also necessary after many years of patching and mending.

The site of the Homes is a former deer park within the boundaries of Ancient Woodland where it wasn’t necessary to remove all the trees on the boundaries when 6 of the 10 Homes were built almost a century ago, and some are approaching the end of their life. The very high winds experienced in the area in the year under review, together with heavy rain which loosened the roots, has seen the end for one after large sections were blown off. It was left at a new angle overhanging a Home making its removal urgent. Regular inspections now take place. Tree surgeons have been consulted and there are more to be dealt with in the current year. The opportunity to update another kitchen was taken upon a change of residency.

On a more formal note, our Data Protection Policy was written and adopted. However, advice was received that Legionella Prevention Rules did not apply to our organisation.

There has still been no success in finding the missing Charge Certificate nor the missing Deeds of the Homes, and unfortunately no success in attracting new Trustees. Contact was made with the Almshouse Association and we are in touch with Joy Williamson. We have completed the Health Check forms for when we meet but there has been a delay due to personal reasons. Additionally, our 2023 Quinquennial Survey has taken place and is in the process of being studied ready to prepare a programme dealing with its recommendations.

There was a very slight reduction in our Capital and Reserves but not one to cause concern as a Home had been empty for some time thereby reducing income along with the payment for the replacement doors being made at the very beginning of this reporting period.

Charlton and Linley Homes
Income and Expenditure Account
for the year ended 5th January 2024
Turnover
Residents Maintenance Contributions
Operating Charges
Trustee and Administration Services
Routine Maintenance
Cyclical Maintenance
Extraordinary Maintenance
Operating Surplus
Interest Receivable and Similar Income
Interest Payable and Similar Income
Surplus on Ordinary Activities
Extraordinary Item : Compensations Paid
Surplus for Financial Year
Movement on Reserves
Balance B/F
Surplus for Year
Rounding Adjustment
Routine Maintenance Reserve
Cyclical Repairs and Maintenance Reserve
Extraordinary Repairs Reserve
Graves Maintenance Reserve
Balance C/F
9,537
12,504
-
-
2024
£
33,850
9,910
30,237
-
-
Page 1
2023
£
31,210
5,659
-
22,041
11,809
1,600
-
40,147
(8,937)
5,659
17,468
1,000
18,468
367,287
18,468
-
12,504
-
-
-
398,259
1,600
(7,337)
-
(7,337)
344,387
(7,337)
-
30,237
-
-
-
367,287

Charlton and Linley Homes has not acquired or discontinued any fundamental activities during the above financial years.

The Charity has no recognised gains or lossess other than those included in the above Income and Expenditure Account.

Charlton and Linley Homes

Charlton and Linley Homes
Balance Sheet as at 5th January 2024
Fixed Assets
Tangible Assets
Housing Properties
Cost
3
Less : Housing Association Grant
Investments
2
Debtors
Cash at Bank
Creditors
Amounts falling due within one year
Net Current Assets
Total Assets Less Current Liabilities
Capital and Reserves
Capital Account
Designated Reserves
1
Income and Expenditure Account
24,091 2024
£
124,055
107,849
16,206
182,760
198,965
24,091
223,056
13,983
(189,185)
398,259
223,056
7,783 Page 2
2023
£
124,055
107,849
16,206
180,601
196,806
24,091
-
7,783
-
- -
7,783
204,589
13,983
(176,681)
367,287
204,589

The financial statements were approved by the Trustees on

and signed on its behalf by :

Trustee Trustee

Page 3

Charlton and Linley Homes

Notes to the Balance Sheet as at 5th January 2024

1. Designated Reserves

1. Designated Reserves
Balance as at 6th January 2023
Transfer from General Fund
Donations
AAH Recommendations
Expenditure During Year
Balance as at 5th January 2024
RMF
CMF
ERF
Graves
Total
(200,422)
5,740
17,701
300
(176,681)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(12,504)
-
-
-
(12,504)
(212,926)
5,740
17,701
300
(189,185)

2. Investments

2. Investments
National Savings Bank
Other Deposits
NAA CIF
Market
2024
Market
2023
Value
£
Value
£
-
12,954
-
12,954
-
145,559
-
143,400
73,698
24,247
64,940
24,247
73,698
182,760
64,940
180,601

3. Housing Properties

2024 2023
£ £
Market Value for Insurance Purposes 1,006,471 1,006,471

I have prepared the Accounts from books, vouchers and information as supplied and certify as correct in accordance therewith.

J Giddings

Charlton and Linley Homes
Income and Expenditure Account
for the year ended 5th January 2024
Turnover
Residents Maintenance Contributions
Operating Charges
Trustee and Administration Services
Routine Maintenance
Cyclical Maintenance
Extraordinary Maintenance
Operating Surplus
Interest Receivable and Similar Income
Interest Payable and Similar Income
Surplus on Ordinary Activities
Extraordinary Item : Compensations Paid
Surplus for Financial Year
Movement on Reserves
Balance B/F
Surplus for Year
Rounding Adjustment
Routine Maintenance Reserve
Cyclical Repairs and Maintenance Reserve
Extraordinary Repairs Reserve
Graves Maintenance Reserve
Balance C/F
9,537
12,504
-
-
2024
£
33,850
9,910
30,237
-
-
Page 1
2023
£
31,210
5,659
-
22,041
11,809
1,600
-
40,147
(8,937)
5,659
17,468
1,000
18,468
367,287
18,468
-
12,504
-
-
-
398,259
1,600
(7,337)
-
(7,337)
344,387
(7,337)
-
30,237
-
-
-
367,287

Charlton and Linley Homes has not acquired or discontinued any fundamental activities during the above financial years.

The Charity has no recognised gains or lossess other than those included in the above Income and Expenditure Account.

Charlton and Linley Homes

Charlton and Linley Homes
Balance Sheet as at 5th January 2024
Fixed Assets
Tangible Assets
Housing Properties
Cost
3
Less : Housing Association Grant
Investments
2
Debtors
Cash at Bank
Creditors
Amounts falling due within one year
Net Current Assets
Total Assets Less Current Liabilities
Capital and Reserves
Capital Account
Designated Reserves
1
Income and Expenditure Account
24,091 2024
£
124,055
107,849
16,206
182,760
198,965
24,091
223,056
13,983
(189,185)
398,259
223,056
7,783 Page 2
2023
£
124,055
107,849
16,206
180,601
196,806
24,091
-
7,783
-
- -
7,783
204,589
13,983
(176,681)
367,287
204,589

The financial statements were approved by the Trustees on

and signed on its behalf by :

Trustee Trustee

Page 3

Charlton and Linley Homes

Notes to the Balance Sheet as at 5th January 2024

1. Designated Reserves

1. Designated Reserves
Balance as at 6th January 2023
Transfer from General Fund
Donations
AAH Recommendations
Expenditure During Year
Balance as at 5th January 2024
RMF
CMF
ERF
Graves
Total
(200,422)
5,740
17,701
300
(176,681)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(12,504)
-
-
-
(12,504)
(212,926)
5,740
17,701
300
(189,185)

2. Investments

2. Investments
National Savings Bank
Other Deposits
NAA CIF
Market
2024
Market
2023
Value
£
Value
£
-
12,954
-
12,954
-
145,559
-
143,400
73,698
24,247
64,940
24,247
73,698
182,760
64,940
180,601

3. Housing Properties

2024 2023
£ £
Market Value for Insurance Purposes 1,006,471 1,006,471

I have prepared the Accounts from books, vouchers and information as supplied and certify as correct in accordance therewith.

J Giddings