The Heslington Almshouses Charity Receipts & Payments Accounts For the year ended 30th June 2024
The Heslington Almshouses Charity For the year ended 30th June 2024 Index TRUSTEES, REPORT PAGE2-3 INDEPENDENT EXAMINER'S REPORT PAGE 4 RECEIPTS AND PAYMENTS ACCOUs PAGE 5 STATEMENT OF ASss & LIABILITIES PAGE 6 Page 1
Trustees. Annual Report for the period Perlod start date Period end data From 1st Jul 2023 To 30th June 2024 REFERENCE AND ADnAINSTRAnON DETAILS Chartty name The H@slinglon Almshouses Charty Any other name the charity is known b Charity CommissiDn registered numbe 224416 Charttys prindpal address 82 Micklegate YORK Y01 6LF Names of the charlty tNstees who manage the chat1ty Dth5 11 nol forwttLI& perK Name ol Tmstaa Oftice Mr David Blacketer Mr Malcolm SO{er Mr Nicholas Allen Mrs Sue Hardman ointed 25110J23 ointed 24101124 Chair Names of the trustees for tho charl Name ,Man lan cust{lan trustees Dates acted If nol for wholo erlod STRUCTURE, GOVERNANCE AND MANAGEMENT Descriptlon of the ¢haritWs trusts Type ol governing do¢umenl leg. truJt de. ronsti.:utior¥l Scheme of 24th September 1969 as varied by a scheme dated 7th August 1997 and amended by a scheme dated 28th Ociober 2009 and a resolulion dated 3rd April 2013. How the chatity is constituted r)Jc trLLbl. a.Q.-,IO¢) -01 IlPi4fl jl Trust Trustee sgleclion methods le'i arJpoiP.*iJrJ L i p.'ecled b}) Elcrtcd by oxisting Tru5toos OBJECTIVE AND ACTIVITIES Al Almshouses for spin51ers Dr wdows of litnited rneans and ol good ¢haract8r over the age of 50 years residing in the parish of Heslington. Summary ol the oblects ol the chaFIty set out In Its governlng document 81 mshOU$eS for persons of Limited Means. Page 2
To PToMde a0mmodation for Almspeople in the Alfflshouses and to mwntain tre buildings in a propeT Stale of repair using contributions from the 0UPalS. Summary ol the maln acllvllles In rglauon lo Ihosg objects ACHIEVEMENTS AND PERFORMANCE Summary of Ihe maln achlevgments ol the charHy durlng the year In this fInarla7 pericxl the Injstses continued to provtde, maintsin and inyrove the Almshouses, filling vacancies when th8y OCCLJrr8d aThl providing a SeCAJre environment lor the oUpants. FINANCIAL REVIEW Brlef statement of the charlty's pollcy on reserves Thè charity aims lo make a small surplus of Income over èxpenditure. Funds are regularfy placed into a wlical tnaintenancg fund and extraordinary repr fund Delalls of any fund ma19rfally In deflcll NONE OTHER INFORPAATION On the 28th October 2009 Slr Thomas Hèsk8th Hospital (Charity number 224416} was amalgamated Lady Deramore's Almshouses {Charity number 2244151 to fotm Ihe Heslington Almshouses Charity. DECLARATION The tTuslees deelare that they have approved the trusteÈs' report above Slgned on behalf ol the charws tntstees Signalurelsl Full Namels} MRS SUE HARDMAN Position leg secretary, chr etc} CHAIR Date 20(L Page 3
Independent examlner's report on Ihe accounts Rgpori to the tru¥t members ol Th¢ HAlngton hknshvusgs ChHrfty On aecount& for lh# porfod ded Jun2 2024 Chwtty Th) 224416 Sei out on pag88 St06 fig¥p9¢t rwpon¥lbllitit$ of Thociartty's IrLtS1 are respo1) e fu the preparat ollhe llCCDunls. The charitI5 Iru¥¢eg¥ gAamin8r Inisiegs nser Ihal an aLrfrt rntreqJK'Ift Ihe eyl bndeT se0 14412,, Dlthe Gharities Act 2011 and Ihai an per08n1 exam naihx ts n8&d8 Tho cyarty s p.'eparfng acrwed 4CnIS arKI l am 10 uThJèrtakelhe by bTr9 a gJallled rnenber ofthe ACC 11 myresponthlhyto exanlrtslhe acrJJunts luDd8rsth 145 of theActi. la fd.ow the treS (x>wn in teGener bythg Char Comrrissw)n undw -n 1451i (bl ol the knii. and ststÈ whethet partar mattats have ttjma my att6nth)n. Basls of Independeni Kly gxanHryaliryTrYR5 caTr11J.Iry a#grdE4Eewth Genefal DTWth)ns Oven bythè erIty oxamlner'g ststement comrntsslcns. An DXdmviakn rtdJtiÈs a o, te rocoios kry by he charhy o, the alS ryerylea those recGrds. 11 a&0 irlUdB5 consraIn ol any uriJswg1118ry3- C'08re$ ir. ai>xunts. ard seeking expinOnE IhptrLS15 CQtKem'r9 aly SLKh matt&. The undortaken th) not prov.de I th? eVence fv.. Ymrtd re¢ured i? ari 8uthL ard cernseqn l not exrKess an audil opnh)n M ihe a(tour.ts. depend8nlexamln8f8 In Ihe caur$e al myÈxarnitth, rK) matter ha6 nry aitenlon 8tal8TnBni 1. Ythich gve5 Fr.e reasunable cause lo belethal u). any matarfal ie8pocI. thotntsleas hava not met the rerylremerts to ensure that-. Kmper acuxJfti&w) ld$ are k4)i (In cudanc8 serthn 130 01 tre Acll,. and acix)unts arè prepateo agreo wrth ts actounJr#J r8cord5 and complywilh the aCcJnoj regjirernents ol or 2. iown4ch. in my opin¥. aljen-.l shc&J dra In orLkrto en)le a PfOPEr unokns1ang of the 8ccoJns to be real*1. Slgnod: OW03.202r CLAIFiE BARNARD Narne: FGCA CTA FklAAT Relevant wolesslonal qu&RNcaiionl81 or body IMaThy)- 8 & 4 PAR< CObFIT Adthoss: RICCA.I ROAD ESCRICK YORK YO'.9 SED
The Heslington Ajmshouses Charlty 224416 Recei ts and ments accounts For the period Irom 1st July 20 30th Jun8 2024 Section A Receipts and payments Unr•strl¢led fund5 Restricted funds Endowrnent funds Total lunds Lègt y8¥r tothE nearest £ toth•nearèst t 10lhe n•4re$t E tOlhE nq4r•51 A1 Recei t5 50 Sub lotal 45,211 45,211 39.761 2 Asset and investment sales, 8tc. Tot81 eIptS ,211 39,761 A3 Payments 82 82 2,SÉ8 792 55 25,513 30.755 20,755 392 600 926 14,400 Garlenir Vanagemenl Fpps C.. Expenses Charges Non.Managéménl F88S Wa18
96 38 60 Éoo Sub total S¢,3JY 50,22g 4B,7FI A4 Asset alld investment pur¢hag89, ele. Totalp8ymeni$ 50.339 50.339 48.771 Nel ofrecelpl$/(paymeni$} A5 Transfers beetn fund5 A6 Cash funds last year end Cash funds this 5.12 5,128 9.01Q 34.559 29,431 34,559 43.569 34,5S9 arend 29,431 Page 5
The He51ingion Almshouses Charlty 224416 Receipts and payments accounls Forthè pèrlod Irom 1st July 2023 To 30th Junè 2024 Seclion B Statemeni of assets and liabilities at the end of the period UThresiricled fund$ Rèstiicied fun(1$ Endowment tund$ io newest E B1 Cash funds splu Inte1 QÉaiiroAccnI Tolal tt8sh lunds 29.431 ilnro$tilctsd lunds ReslriCt•d lunds EDdowmènt luThds to n*•T• £ B2 Other monetary asset8 PTÉpaiO Expgns85 NMCIF Inv1¥ Fund io whkh as94t B4 Assets retaSned for the charity's own use Alnisnouge5 Afflovnl duÈlDPt1j When du8lDPUonall Acciuqd Ertponse5 Trad8 lIrg Advancos Sign8d by IWO IriE1$ o behalf ol allth@tweeS Dale ol approva1 SignatU18 Print Name MRS SUE HABDMAN Page 6