## ## ## ||**S O R P reference**|| |---|---|---| |Summaryof the purposes of|**Para 1.17**|**Provision of housing accommodation**| |the charity as set out in its||**For beneficiaries and such charitable**| |governing document||**purposes for the benefit of residents as**| |||**Trustees decide. Relief of beneficiaries**| |||**within area of benefit including**| |||**distribution of up to £480.00 towards**| |||**education of under 2S's**| |Summaryof the main
activities in relation to those|**Para 1.17 and**
**1.19**|**Trustees have achieved these objectives**
**by provision of housing accommodation**| |purposesfor the public||**for benefit of existing residents and new**| |benefit, in particular, the||**residents where vacancies have arisen,**| |activities,projects or||**Trustees have also distributed monies**| |servicesidentifiedin the||**to local families deemed to be in need**| |accounts.||**and also to six local schools.**| |Statement confirming|**Para 1.18**|**Trustees have had regard to guidance**| |whether the trustees have||**issued by the Charity Commission on**| |had regard to the guidance||**public benefit.**| |issuedby the Charity||| |Commissionon public||| |benefit||| ## ## ||**S O R P reference**|| |---|---|---| |||**The Charity has achieved 97%**| |||**occupancy of 20 Almshouses during the**| |||**current year. The Charity has also**| |Summaryof the main
achievementsof the charity,|**Para 1.20**|**carried out some of the work of**
**combining a further two of the older**| |identifyingthe difference the||**original Almshouses in to one property**| |charity'swork has made to||**in order to improve accommodation for**| |the circumstances of its||**the future,**| |beneficiariesand any wider||**The Charity has distributed £480.00**| |benefits to society as a||**education grant to 6 local junior schools**| |whole.||**(collectively) and also £500.00 to local**| |||**femilies.**| |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**| |financialpositionat the end||**position at the end of the period.**| |of the period||| |Statement explaining the|**Para 1.22**|**Reserves held principally for the**| |policy forholdingreserves||**purpose of maintaining the 21**| |stating why they are held||**properties and keeping same updated.**| |Amount ofreservesheld|**Para 1.22**|**£405584**| |Reasonsforholdingzero|**Para 1.22**|**n/a**| |reserves||| |Detailsoffundmaterially 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**| |Thecharity's principal||**Investment Funds. Short term**| |sourcesof funds (including|**Para 1.47**|**investments have been held in a Charity**| |anyfundraising)||**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 cliarity's||| |---|---|---| |trusts:||| |Typeof governing document|**Para 1.25**|**Scheme of the Charity Commissioners**| |||**dated 14/08/2006**| |How is the charity|**Para 1.25**|**Trust**| |constituted?||| |Trusteeselection methods|**Para 1.25**|**Appointed and selected by existing**| |including details of any||**Trustees**| |constitutional provisions e.g.||| |election to post or name of||| |anyperson or body entitled||| |to appoint one or more||| |trustees||| |**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|Chairman||| ||Mr J Robinson||Nov 22 to Dec 22|| |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 oftlieassets|none| |lield in this capacity|| |Name and objects of the|n/a| |charity on whose behalf the|| |assetsare held and how this|| |fallswithinthe custodian|| |charity'sobjects|| |Detailsof arrangements for|n/a| |safecustody and|| |segregation of suchassets|| |fromthe charity's own|| |assets|| ## ## |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| |**Name of**|**chief executive or names of senior staff members (Optional information)**|| ## ## ## ## |CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION|CHARITY COMMISSION||||| |---|---|---|---|---|---|---|---| |**FOR E N G L A N D**||**A N D WALESAtmondbury Almahouses Charity**|||||| |||||**Receipts and payments accounts**|||| |||||**For the period**|||| |||||**from**
**1.1.22**||**31.12.22**|| |**Section A Receipts**|||**and**|**payments**|||| |||||**Unrestricted**
**funds**
**Restricted**
**funds**|**Endowment**
**funds**|**Total funds**|**Last year**| |||||**to the nearest**
**to the nearest £**|**to the nearest £**|**to the nearest £**|**to the nearest £**| |**A1 Receipts**|||||||| |**Maintenance payments **|**from **|**Almshouses**||**68,198**||**_68,198_**|| |**Dividends and Interest**||||**4,407**||**_4,407_**|| |**Communal TV**||||**22**||**_22_**|| |**Ground Rent**||||**61**||**_61_**|| |||||**-**|||| |||||**-**|||| |||||-|||| |**_Sub total_**_(Gross income _|||_for_
_AR)_|**72,688**||**_72,688_**|| |**A2 Asset and investment sales,**|||||||| |**(see table).**|||||||| |||||**-**|||| |||||-|||| |||**_Sub total_**|||||| ||**_Total receipts_**|||**72,688 1**|||| |**A3 Payments**|||||||| |**Grants/water rates/insurance/council**|||||||| |**tax/maintenance**||||**34,679**||**_34,679_**|| |||||**-**|||| |**Property improvements**||||**9,111**||**_9,111_**|| |**Communal TV**||||**22**||**_22_**|| |||||**-**|||| |**Administration/management expenses/data**|||||||| |**"Yotection/accountancy/subscriptions**|||||||| |||||**10,466**||**_10,466_**|| |||||-|||| |||**_Sub total_**||**54,278**||**_54,278_**|| |**A4 Asset and investment**|||||||| |**purchases, (see table)**|||||||| |||||**-**|||| |||||-|||| |||**_Sub total_**|||||| |**_Total payments \]_**||||||**_54,278_**|| |**_Net of_**
**_receipts/(payments)_**||||**_18,410_**||**_18,410_**|| |**A5 Transfers between**||**funds**|||||| |**A6 Cash funds last year end**||||**_108,417_**||**_108,417_**|| |**_Cash funds _**|**_this _**|**_year end_**||**_126,827_**||**_126,827_**|| |**Section B Statement**|**of assets**|**of assets**|**and liabilities at the end of the period**|**and liabilities at the end of the period**|**and liabilities at the end of the period**|| |---|---|---|---|---|---|---| |||||**Unrestricted**|**Restricted**|**Endowment**| |||||**funds**|**funds**|**funds**| |||||**to nearest £**|**to nearest £**|**to nearest £**| |**B1 Cash funds**|**Bal @ HSBC**|||**39,710**||| ||**Bal @ COIF deposite Account**|||**87,117**||| |||||**-**||| ||||**_Total cash _**|**_funds_**
**126,827**||| |||**(agree balances with receipts and payments**||||| |||||**account(s))**||| |||||**Unrestricted**|**Restricted**|**Endowment**| |||||**funds**|**funds**|**funds**| ||**Details**|||**to nearest £**|**to nearest £**|**to nearest £**| |**B2 Other monetary assets**||||||| ||**Details**|||**Fund to which**
**asset twiongs**|**Cost (optional)**|**Current value**
**(optional)**| |**83 Investment assets**|**N.AACI.F (Accunnulation FundO**|||
**Unrestricted**||| ||**ditto**|||**ditto**||| ||**N.A.A.C.I.F (IncomeFundO**|||**ditto**||| ||**ditto**|||**ditto**||| ||**Details**|||**Fund to which**
**asset belongs**|**Cost (optional)**|**Current value**
**(optional)**| |**84 Assets retained for the**||||||| |**charity's own use**||||||| |||||**Fund to which**|**Amount due**|**When due**| ||**Details**|||**liability relates**|**(optional)**|**(optional)**| |**85 Liabilities**||||||| |**Signed by one or two trustees on**
**behalf of all the trustees**|||**Signature**|**Print Name**||**Date of**
**approval**| ## |SectionA
Independent Examiner's Report|SectionA
Independent Examiner's Report|| |---|---|---| |**Report to the trustees/**||| |**members of**||| |**On accounts for the year**
**ended**|**3\**
_zo-Li-_|**Charity no**
**(if any)**| |**Set out on pages**||| ||Ireport to the trustees on my examination|of the accounts of the above| ||charity ("the Trust") for the year ended 51|
12_z 022.._| |**Responsibilities and**|As the charity's trustees, you are responsible for the preparation of the|| |**basis of report**|accountsIn accordance with the requirements of the Charities Act2011|| ||("the Act").|| |**Independent**|[The charity's gross Income exceeded£250,000and I am qualified to| |---|---| |**examiner's statement**|undertake the examination by being a qualified member of [insert name of| ||applicablelisted body]]._Delete [\ not applicable._| ||_Please del&te the words in the brackets if they do not apply._|_Please del&te the words in the brackets if they do not apply._| |---|---|---| |**Signed:**|_fCA_|**Date:**| |**Name:**||| |**Relevant professional**||| |**qualification(s) or body**||| ##