The Heslington Almshouses Charity Receipts & Payments Accounts For the year ended 30th June 2022
The Heslington Almshouses Charity For the year ended 30th June 2022
Index
TRUSTEES’ REPORT PAGE 2-3 INDEPENDENT EXAMINER'S REPORT PAGE 4 RECEIPTS AND PAYMENTS ACCOUNTS PAGE 5 STATEMENT OF ASSETS& LIABILITIES PAGE 6
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Trustees’ Annual Report for the period
Period start date Period end date
From |ist Jul 2021 To 30th June 2022
REFERENCE AND ADMINSTRATION DETAILS
Charity name} The Heslington Almshouses Charity
Charity Commission registered numberf224416___‘
Charity's principal address}82 Micklegate
YORK
YO! 6LF
Names of the charity trustees who manage the charity
Name of Trustee period
a...Saa) ES |
Mrs Ann Rafton
Mrs Zena Richards ee eee
Mr David Foster [Ay nee
Mrs Sue Hardman a
Names of the trustees for the charity, if any, (any custodian trustees
period
STRUCTURE, GOVERNANCE AND MANAGEMENT
Description of the charity’s trusts
Type of governing document Scheme of 24th September 1969 as varied by a scheme
dated 7th August 1997 and amended by a scheme dated
28th October 2009 and a resolution dated 3rd April 2013.
Trustee selection methods Elected by existing Trustees
OBJECTIVE AND ACTIVITIES
A) Almshouses for spinsters or widows of limited means
Summaryset of the objects of the charity ani, vote,f ane he ee yours
out In its governing document _ | “@S!ding in the parish of Heslington.
B) Almshouses for persons of Limited Means.
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To provide accommodation for Almspeople in the
Summary of the main activities in Almshouses and to maintain the buildings
relation to these objects in a proper state of repair using contributions from
the occupants.
ACHIEVEMENTS AND PERFORMANCE
Summary of the main achievements of [In this financial period the trustees continued to provide,
the charity during the year maintain and improve the Almshouses, filling vacancies
when they occurred and providing a secure environment
for the occupants.
FINANCIAL REVIEW
Brief statement of the charity's policy The — “ . make a es akan ot—a
on vesorves expenditure. Funds are regularly placed into a cyclica
maintenance fund and extraordinary repair fund
OTHER INFORMATION
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On the 28th October 2009 Sir Thomas Hesketh Hospital (Charity number 224416) was amalgamated with Lady Deramore's Almshouses (Charity number 224415) to form The Heslington Almshouses Charity.
DECLARATION The trustees declare that they have approved the trustees’ report above
Signed on behalf of the charity's trustees
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sinawrets) §=6 L_ CyADO
Full Name(s) messue HARDMAN |
secretary,Position (eg cha tc) CHAIR es
Date <a Deu 20 29
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Independent examiner's
report on the accounts
Report to the trustees! The Heslington Almshouses Charity
members of
On accounts for the period 30th June 2022 Charity no 224416
ended
Respective responsibilities of The charity's trustees are responsible for the preparation of the accounts. The charity's
trustees and examiner trustees consider that an audit is not required for the year end under section 144 (2) of the
Charities Act 2011 and that an independent examination is needed. The charity is preparing
accrued accounts and | am qualified to undertake the examination by being a qualified
member of the ACCA,
Itis my responsibility to
° examine the accounts (under section 145 of the Act),
. to follow the procedures aid down in the General Directions given by the Charity
Commission (under section 145(5)(b} of the Act), and
° to state whether particular matters have come to my attention.
Basis of independent My examination was carried out in accordance with General Directions given by the Charity
examiner's statement Commissioners. An examination includes a review of the accounting records kept by the
charity and a comparison of the accounts presented with those records. It also includes
consideration of any unusual items or disclosures in the accounts, and seeking explanations
from the trustees concerning any such matters. The procedures undertaken do not provide
all the evidence that would be required in an audit, and consequently | do not express an
audit opinion on the accounts,
Independent examiner's In the course of my examination, no matter has come to my attention
statement
1. which gives me reasonable cause to believe that in, any material respect, the trustees
have not met the requirements to ensure that:
° proper accounting records are kept (in accordance with section 130 of the Act);
and
° accounts are prepared which agree with the accounting records and comply with
the accounting requirements of the Act; or
2. to which, in my opinion, attention should be drawn in order to enable a proper
understanding of the accounts to be reached,
Date:
Signed:
CLAIRE BARNARD
Name:
FCCA CTA ATT (Fellow) FMAAT
Relevant professional
qualification(s) or body (if any):
3 & 4 PARK COURT
Address:
RICCALL ROAD
ESCRICK
YORK YO19 6ED
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The Heslington Almshouses Charity|ee|
|Receipts|and|payments|accounts|
|Section|A|Receipts|and|payments|
|Unrestricted|Restricted|Endowment|Total funds|Last year|
|funds|funds|funds|
|to|the|nearest|£|to the|nearest £|to|the|nearest £|to|the nearest|£|to|the nearest|£|
|Al|Receipts|
|Almshouse|Coninbutions|||GO]|| Te|
|RentalincomeinsuranceTC Clam|OY|Te|e|OTLe|
|InterestHeceivedee|
|Sub|total|_seano]|[-]||-]|L|sa]|[[|___ wane]|
|ili=sia= ate||| ||| ||||||| ||
|Total|receipts|
|sa][J]|[4|[a|
|A3|Payments|
|Heat&@lightsi‘idESC( (C(t|
|insurance Ce|
|(|C|ounclTax|d—“(itiS|YTee|8||
|Subscriptionsisd—“‘|ll2|202|
|MscellangcousCC|||
|AccountancyOOC“‘“|STUCCO CCC| 0|00|
|Gardening|||
|ManagementFees|OO ee|
|BankCharges|ee|8]|
|ee|||P2142|
|Water|82s||
|etc,A4 Asset and investment purchases,|4|
|AS|[Transfers]|Net|[ between]|of receipts/(payments)|[ funds]|ee(res |psSes |S 0|
|AG|Cash|funds|last|year|end|ee 5ee 2)|ee)|
|Cash funds this year end|EE:||eas|43,569|50,718|
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The Heslington Almshouses Charity 224416
Receipts and payments accounts
Section B Statement of assets and liabilities at the end of the period
Unrestricted funds Restricted funds Endowment funds
Categories Details
to nearest£ to nearest £ to nearest£
a —
Total cash funds
Unrestricted funds Restricted funds Endowment funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets |
|a |
Details reed - aeset Cost (optional) Current vaiue (optional)
B3 Investment assets i po 84,212|
|Fes |sf
ee ee|(ee|
rs |S)ee e ees ©|eee |ees
Details Fundabn nese Cost (optional) Current value (optional)
ae ee se ©0
apf) es| Oe|
a pS |es 5es
es ee eb
a ee |es |
A eees(ee {||) es 2||re
[ee ae |
Details Fund to whichrelates liability Amount due (optional) When due (optional)
B5 Liabilities |___unrestricted[_unesuiced=]| [=i [800||
80
es Ehes | es)
je)
tan pbc gaia on Signature Print Name Date of approval
Gj pai ~ =
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