## ## ## ## ||**S O R P reference**|| |---|---|---| |Summary**of**the purposes**of**|**Para 1.17**|**Provision of housing accommodation for**| |the charity as set**out in**its||**beneficiaries and such charitable purposes for**| |governing document||**the benefit of residents as Trustees decide.**| |||**Relief of beneficiaries within area of benefit**| |||**including distribution of up to £490.00 towards**| |||**education of under 25's**| |Summary**of**the main
activities in relation**to**those|**Para 1.17 and**
**1.19**|**Trustees have achieved these objectives by**
**provision of housing accommodation for**| |purposes**for**the public||**benefit of existing residents and new residents**| |benefit, In particular, the||**where vacancies have arisen. Trustees have**| |activities, projects**or**||**also distributed monies to local families**| |servicesidentified**in**the||**deemed to be in need and also to six local**| |accounts.||**schools.**| |Statementconfirming|**Para 1.18**|**Trustees have had regard to guidance issued by**| |whether the trustees have||**the Charity Commission on public benefit.**| |had regard**to**the guidance||| |issuedby the Charity||| |Commission on public||| |benefit||| ## ||**S O R P reference**|| |---|---|---| |||**The Charity has achieved 100% occupancy of**| |||**22 Almshouses during the current year. The**| |||**Charity has distributed £480.00 education**| |Summary**of the**main
achievements**of the**charity,|**Para 1.20**|**grant to 6 local junior schools (collectively) and**
**also £500.00 to local families.**| |identifyingthe difference**the**||| |charity's**work**has made**to**||| |**the**circumstances**of**its||| |beneficiariesand any wider||| |benefits**to**society as a||| |**whole.**||| ## |Achievementsagainst|**Para 1.41**| |---|---| |objectives set|| |Performanceof fundraising|| |activities against objectives|**Para 1.41**| |set|| |Investment performance|**Para 1.41**| |againstobjectives|| |Other|| ## |**inancial Review**||| |---|---|---| |Reviewof the charity's|**Para 1.21**|**The Charity is**in**a sound financial position at**| |financialpositionat the end||**the end of the period.**| |of the period||| |Statement explaining the|**Para 1.22**|**Reserves held principally for the purpose of**| |policy forholdingresen/es||**maintaining the 22 properties and keeping**| |stating why they are held||**same updated**| |Amount ofreservesheld|**Para 1.22**|**£406076**| |Reasonsforholdingzero|**Para 1.22**|**n/a**| |reserves||| |Detailsoffund**materially**in|**Para 1.24**|**n/a**| |deficit||| |Explanation of any|**Para 1.23**|**none**| |uncertainties about the||| |charity continuing as agoing||| |concern||| ## |||**Income and Investment funds have been**| |---|---|---| |||**maintained with approved Charity Investment**| |Thecharity's principal||**Funds. Short term investments have been held**| |sourcesof funds (including
anyfundraising)|**Para 1.47**|**in a Charity Deposit Account. Principal income**
**for the Charity is derived from maintenance**| |||**payments from the Almshouses.**| |Investment policy and||| |objectives including any|**Para 1.46**|| |socialinvestment policy||| |adopted||| |Adescription of the principal|**Para 1.46**|| |risksfacing the charity||| |Other||| ## |Description of charity's|**Scheme of the Charity Commission**| |---|---| |trusts:|**dated 14.8.2006**| |**Additional information (optional)**|| |Youmay choose to includefurt|herstatements where relevant about:| |Policiesand procedures|| |adopted for the induction|**Para 1.51**| |and training of trustees|| |Thecharity's organisational|| |structure and any wider|**Para 1.51**| |networkwithwhich the|| |charity wori**year**|**Name of person (or body) entitled**
**to appoint trustee (if any)**| |---|---|---|---|---| |1|Mrs H Pollard|Chair||| |2|Mr R Nichols|||| |3|Mr G J Edwards|||| |4|Mrs L Smith|||| |5|Mrs J Hull|||| |6||||| |7||||| |8||||| |9||||| |10||||| |11||||| |12||||| |13||||| |14||||| |15||||| |16||||| |17||||| |18||||| |19||||| |20||||| ## ## |**Funds held as custodian trustees on behalf of others**|**Funds held as custodian trustees on behalf of others**| |---|---| |Description of theassets|None| |held In this capacity|| |Name and objects of the|| |charity on whose behalf the|| |assetsare held and how this|| |fallswithinthe custodian|| |charity'sobjects|| |Detailsof arrangements for|| |safecustody and|| |segregation of suchassets|| |fromthe charity's own|| |assets|| ## ## |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| ## ## ## ## ## ## ## |||||||**Unrestricted**
**funds**|**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**.**
**funds**|**T ^ . .**
**j**
**Total funds**|**. »**
**Last year**| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||**to the nearest**
_e_||**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**| |**A1 Receipts**|||||||||||| |**Maintenance payments **||**from **|**Almshouses**|||**71,054**||||**71,054**|| |**Dividends and Interest**|||||||**3,441**|||**3,441**|| |**Communal TV**|||||||**45**|||**45**|| |**Refunds**|||||||||||| |**Insurance Claim**|||||||||||| ||||||||**-**||||| ||||||||**-**||||| ||||||||**-**||||| |**_Sub total_**_(Gross_|||_income _||_for_
_AR)_|**74,540**||||**74,540**|| |**A2 Asset and**|**investment sales,**||||||||||| |**(see table).**|||||||||||| ||||||||**-**||||| ||||||||-||||| |||||**_Sub total_**|||**-**||||| |||**_To^l_**||**_receipts]_**||**74,5401**|||**3L**|**74,540**|| |**A3 Payments**|||||||||||| |**Grants/water rates/insurance/council**|||||||||||| |**tax/maintenance**||||||**28,707**||||**28,707**|| ||||||||**-**||||| |**Property improvements**||||||**14,245**||||**14,245**|| |**Communal TV**|||||||**38**|||**38**|| |**Administration/management**|||**expenses/data**||||||||| |**protection/accountancy/subscriptions**|||||||||||| |||||||**10,184**||||**10.184**|| |**Maintainence payment**||**refund**|||||||||| ||||||||-||||| ||||||||**-**||||| ||||||||**-**||||| |||||**_Sub total_**||**53,174**||||**53,174**|| |**A4 Asset and**|**investment**||||||||||| |**purchases, (see table)**|||||||||||| ||||||||_-_||||| ||||||||_-_||||| |||||**_Sub total_**|||||||| ||**_Total _**|||**_payments_**||**53**||||**53,174 I**|| |**_Net of_**|**_receipts/(payments)_**|||||**21,366**||||**21,366**|| |**AS Transfers**|**between**|||**funds**|||||||| |**A6 Cash funds last year end**||||||**87,051**||||**87,051**|| |**_Cash funds _**||**_this _**||**_year _**|**_end_**|**108,417**||||**108,417**|| ## ||||**Unrestricted**|**Restricted**|**Restricted**|**Endowment**| |---|---|---|---|---|---|---| ||||**funds**||**funds**|**funds**| ||||**to nearest £**|**to **|**nearest £**|**to nearest £**| |**B1 Cash funds**|||**32,067**|||| ||||**76,350**|||| |||**_Total cash _**|**_funds_**
**108,417**|||| |||**(agree balances with receipts and payments**||||| ||||**account(s))**|||| ||||**Unrestricted**|**Restricted**||**Endowment**| ||||**funds**||**funds**|**funds**| ||||**to nearest £**|**to **|**nearest £**|**to nearest £**| |**B2 Other monetary assets**|**I**||**I I**
**-~| I**||**-~| I**|| ||||**Fund to which**
**asset belongs**|**Cost (optional)**||**Current value**
**(optional)**| |**83 Investment assets**||**N.A.A.C.I.F (Accumulation Fund)**|
**Unrestricted**|||| |||**ditto**|**ditto**|||| |||**N.A.A.C.I.F (Income Fund)**|**ditto**|||| |||**ditto**|**ditto**|||| ||||**Fund to which**
**asset t)elongs**|**Cost (optional)**||**Current value**
**(optional)**| |**B4 Assets retained for the**||||||| |**charity's own use**||||||| ||||**Fund to which**|**Amount due**||**When due**| ||||**liability relates**|**(optional)**||**(optional)**| |**B5 Liabilities**||||||| |**Signed by one or two trustees on**
**behalf of all the trustees**||**Signature**|**Print Name**|||**Date of**
**approval**| ## ## ##