2020-12-31-accounts

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ St Anne’s Bedehouses members of On accounts for the year 31 December 2020 Charity no 221541 ended (if any) Set out on pages 1 – 10

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2019.

Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the 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 all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

• the accounting records were not kept in accordance with section 130 of the Charities Act; or

• the accounts did not accord with the accounting records; or

• the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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.

Date: 08 June 2021

Signed: Name: Linda Lord Relevant professional BSc BFP FCA TEP qualification(s) or body (if any):

Address:[Streets Chartered Accountants, Tower House, Lucy Tower Street, ] Lincoln, LN1 1XW

Oct 2018

1

IER

Section B Disclosure

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Give here brief details of any items that the examiner wishes to disclose .

Oct 2018

2

IER

CHARITY COMMISSION FOR ENGLAND AND WALES SI Anno'8 8od8hou888 Charfty no. 221541 CC16a For the pgriod frorn 0110112020 To 31MW2020 Section A Receipts and payments Unrestricted funds Restricted Endtswment funds tothe n•wrq¥i£ Totsl funils Lasty•¥r tothe neJrnt toth• n•a¥•gt£ thw n•orgyte A1 Recol Net I￿￿ffie from rents Laundry re￿iptS 61m 8BS 234 885 234 449 731 193 Chawl Fund Ini8r•51 rttwved 370 J70 Sub tOtal(Gro￿ income forAR) 80 an en ga es, see table . S81&ol Inv6sim¢nis Loan knm AlMh￿S*Ass￿4vOTh 60.OSS 65,2JJ 16,99 31.092 48.091 16.959 1fj.091 108.141 A3Pa ents G￿￿al uUIII89 Chgpel ublib&g Insuian Conirè¢t P•yrnont cycl1￿1 Mainten8n¢e EAtraot¢inaryr8 alT81 improve￿nts G￿0¥¥1 Re￿IrS Adminislralion 58lJtiB8 Council Tax General ex[￿$0$ Bank chor6 Profess￿nal Fee¥ lidep￿en1 E¥aminalkin lees Stsbscrfption- Nath￿alASs￿dtiQ -4,2BO 696 3.710 1.56Z 4,026 695 3,710 1,562 4026 404 ,327 19,¢44 698 1a90 3,510 3,7S2 .527 18,644 69B 1,390 10,196 1,626 2$0 250 I,soo 216 46,682 1,140 2.520 216 45.682 Sub total A4 Agg•t and InNE8tsnent Nat￿1 PIC Mortgage repaym￿15 JNJ capiial 9.031 SO.343 59,374 ?￿66 l?A10 Sub total 69,374 105.036 f05.056 6J.418 Ilet olre¢eiptsl(p8yments) A5 Transfers betsfeen funds A6 ¢a$h funds la$t year end Cash fvnds thls year end 3,091 3.091 1,816 18, 19,865 22,958 22.986 CCXX R1 gccount6 ISSI 09M￿21

Section B Statement of assets and liabilities at the end of the period Unrgstrl¢ted Re8trlct•d funds funds to nfr•f8St£ to nearest£ Endowment fund5 Cxttuor¢s Dctail Bl Cash fund5 Cllsh at bank 219$¢ Total cash fvnds 22,956 Jnl(sll Unre$trl¢ted funds to no4r•%t£ Rt$trl¢tsd funds to nBam¢£ Endowmènt fund5 to near•st£ DetaÈls F¥ndtowhl¢h •t bolon ￿n￿S￿l¢lea funds Details M&G I￿￿tr￿en o¥tlopYowil) 385 B3 Investmont assets Fundtowhl¢h •J8•t ￿lon Un￿$th¢tea funtts C¢4tlopfjonAI 31273 Curnntv•lue Detrails Equiprrent B4 Assots rèlalnod for thè charlty$ own u$8 10,419 Housirfj Property UnreBtrieted funds 230AIO 230.Bto Other Pryrty Unresidcted fun6s 41•19 46,989 Futtd to whleh Jnountdu• dthi onal <1ye Oetsils Atrn5houseAAscaalio B5 Uabllltlos UnreslThcted fund5 Unresthcted 29.382 2-5yevd Swned byDn• Or￿￿) on b•h￿f of all th¢ IN$tee8 Date of roval Signature Print Name Mr N H2ckelt MrSRo CCXX R2 arwjnts Issi 0910312021

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 01101120 to 31112120 Charity name: St. Anne's Bedehouses Charity reglstratlon number.. 221541 Objectives and Activities SORP refewc8 Par81.17 Summary ofthe purpose5 of the charity as set out in its governing document The main objectives of the charity are as follows.. 1. The provision of housing accommodation for beneficiaries. 2. The maintenance of the Chapel adjacent to the houses wthich is used for the performance of Divine SeThi in accordance with rites and ceremonies of the Church of England for the use of the residents and visitors. 3. Such charitable purposes for the benefit of the residents as the Trustees decide. The land held must be retained by the Trustees for use for the objects of the charity. Summary ofthe main aclivities in relation to those purposes for the public benefit, In particular, the activities, projects or services identified in the accounts. Para 1.17 an The year has been dominated by the need to raise funds for and then to complete the renovation of three houses and refurbishment of a fourth following the unusually large loss of three of our residents. This was accomplished with the dual effect of reinvigorating the community and minimising the loss of revenue from vacant houses. statement confimiing whethér the truslees have had regard to the guidance issued by the Charity Commission on public benefit Par2 1.18 In settyng objectives and planning for activities, the Trustees have given due consideration lo general guidance published by the Charity Commission relating to public benefit.

Additional Infomiatlon (optional) You ma choose to include further statements where relevant about.. SORP reference NIA Para 1.38 Policy on grant making NIA Para 1.3É Policy on soaal investment including prc*3ram related investment As always the principal contribution by volunteers has been the support afforded to reS￿ents by their friends and families. Para 1.38 Contribution made by volunteers NIA other

Achievements and Perforniance SORP reference Surnrnary of the main achievements of Ihe charty, identfying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to SOCFety as a whole. I It was almost inevttable that the restrictions imposed by the Coronavirus during the year served virtually to eliminate both chapel Services and communal aclivilies centred on No 9. Sadly, also, after losing Hilda Dunn from No 4 at the end of2019 we said goodbye to Mary Hugill from No 2 and Nalalie Mardles from No 8. P￿al20 However, on the positive side despite an occasional scare none of our residents succumbed lo the virus and the Alarm Call system provided a convenient remote link between the Warden and residents few of whom could be described as devotees of Zoom. Moreover, it has been pleasing to record the athenl of Bob HaNey to No 2. Tina Kennedy to No 4 and Susie Parry to No 8 and Ihat all of them have settled in well. Gratifyingly also. by the end of January 2021 nine out of our thirteen residents had become subscribers lo the recently inlroduced Communal Broadband system which should ¢ontinue to provide excellent value for money, particularly rf we do not have to invest in a rented line to secure additional bandwidth. Most surprisingly of all, 2020 proved to an exceptionally productive year for renewal of the internal fabric of our houses. The award of an interest free loan from the Almshouse Association in April. coupled with the availabilrty of vacant houses enabled our building contractors to renovate three houses (Nos 2, 4 and 14) completely and lo refurbish No 8 wilh minimal disruption to the lives of residents. As a result. although we have (hopefully temporarily) exhausted virtually all our available reserves, there remains just one house (No 71 which still needs to undergo full intemal renovation and there is no immediate pressure for that to be done. Conse Uen￿ at St Annes rf nowhere else

the Chinese epigram - "May you live in interesting times" has proved in 2020 to be more of a blessing than a curse and a period of consolidation now appears to be in prospect. Addltlonal Infom)atlon (optional) You ma choose to include further statements where relevant about.. Achievements against objects'ves set Para 1.41 Performance of fundraising adivrties against oty'ectNes set Pora 1.41 Investment performance against objectives Para 1.41 NIA Other

Financial Review Review of the charity's financial position at the end of period Para 1.21 The charity made a surplus of£3.091 in the year with cash balances Carried forward of £22,956. Income is consistent with previous years, performance. Statement explaining the policy for holding reserves stating why they are held P8ra 1.22 The Trustees endeavour to maintain sufficient revenue reserves in order to rneet the future rna1ntenan￿ and repairs requirements. The Trustees consider that a minimum balance of £5,000 should be held in order to meet workir)g capital requirements, any shortfall in income and unexpected expenditure. Amount of reserves held Para 1.22 The charity held cash reserves of £22,956 at the 31 December 2020, all ofwhich are unrestricted. NIA Reasons for holding zero re5eNes Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern PaFa 1.22 Para 1.24 NIA Para 1.23 NIA Additlonal infomation (optional) You ma choose to include further statements where relevant about.. The majority of Ihe charity's income is generated from rents, totalling £58,110 {2019'. £62.976) in the year. The charity's principal sources of funds (including any fundraising) Para 1.47 In addition the charity r￿e1Ved laundry receipts of £885 {2019.. £884), and a number of donations both general £23412019.. £4491 and to the chapel fund lotslling £45612019.. £731}. In maintaining reseNes for repair and maintenance work, the Trustees must invest the funds in trust for the charity. Investment policy and objectives including any social investment policy adopted P8N 1.46 NIA A descripts.on of the principal risks facing the charity Par3 1.46 NIA Other

Structure, Governance and Management Desciiption of charty's Irusts.. Type of goveming document Para 1.25 St. Anne's Bedehouses is a registered harity, number 221541. The scheme which govems the association is dated 30 March 2000. How is the charty constituted? {e.g unincorporated association, CIO Trustee selection methods induding details of any constitutional provisions e.g. election to post or name of any person or body entrtled to appoint one or more tTUStees Par8 1.25 Ur)incorporated registered charity in England and Wales. Para 1.25 There should be one ex-officio trustee and 9 ccpopted trustees. No fewer than three of these should be ordained ministers of the Church of England who at the date of their respective appointments are resident within a radius of 12 miles of Lincoln Cathedral. The Trustees who serve(1 the charity during the period are listed on page 6 to this trustees re ort. Additional Inforniatlon loptionall You ma choose to include further slatements where relevant about.. Prospective Truslees are made familiar with the operating framework and methods of the Trust, and Ihe specrfic legal responsibilities are explained to any without previous experience as Charitable Trustees. Policres and procedures adopted for the induction and training of trustees Para 1.51 Historically the charity was a registered provider of regulated social housing. In the year ended 31 December 2017 the charity began Ihe application process to deregister as a provider and this was completed in the year ended 31 December 2018. The charity's organisational structure and any wider ne￿ork with which the charity works Paro 1 51 Any connection bets•￿en Trustees of the charity with a supplier rnust be disclosed to the full board of Trustees in the same way as any olher conlractual relationship wlh related party. In the cu￿ent year no such related art transactions were re orted. NIA Relationship with any related parties Pwa 1.51 Other

Reference and Administrative detsils Chari name Other name the chari uses istered chari number Charity's principal address St Anne's Bedehouses 221541 9 St Annes Wehouses Sewell Road Lincoln LN2 5QS Names of the charity trustees who manage the charity Dates acted If not for whole ar Tnffjt•• n•m• Offl¢0 111 onyl N•m• of p•rnon lor body) entltled olnt trusts• Ifan The Bishop of Lincoln Mr Nicholas Frederick Hackett Appointee of the Bishop - Chairman Mr Mark Batcheler Mr Robert Alun Jones Mrs Jill Moncasler The Revd David Mowbray The Revd Canon Paul Vincent Noble Mr Steve Roper Mrs Joanna Elizabeth Thomton The Revd Alastair William Mackenzie Ward 10 Mrs Marianne Watkins orate trustees - names of the directors at the date the re Dlrvctor nam• ortwasa roved Name of trustees holding title to property belonging to the charty namo D•ts8 actsd If not forwhole Funds held as custodian trustees on behalf of others Descriplion of the assets held in this capacty Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian chaiity's objects Details of arran ements for

safe Custody and segregation of such assets from the charily's own assets Additional Informatlon (optional) Names and addresses of advisers (Optional inforrnationl TY￿ of Name Address adviser Independent Examiner Linda Lord BSC BFP FCA TEP Streets LLP Tower House, Lucy Tower Street Lincoln. LN11XW Bankers National Westminister Bank PIC 225 High Street Lincoln, LN21A2 Name of chlef executlve or names of senlor staff members (Optlonal Informatlon) Exemptions from disclosure Reason for non-disclosure of ke personnel details Other o tional inforniation Declaratlons The trustees declare that they have approved the trustees. report above. Signed on behall of the ¢harlty's trustees Slgnaturels) Full name(s) Position leg Secretary, Chair, etc) f&i•£ koR&R Chairman Trustee Date