IDauc1 StatemeDts for the ye*T ¢nded 31 December 2023 for Trustees of St Anne'$ HOe8
TrsteeS of St Anne's Homes llldex to the Fillalleial Statements for the year ended 31 Decenther 2023 Page CharityParticula Report of the Tr¥te¢S Indq)endent EXa1c1S Rep(Yt IrL¢Otne alld Expenditure AccouDt Balance Sbeet Valuation of Inveslmellts
Trustees of St Anne's Hornt8 Charity Prticulrs for the Ye ended 31 December 2023 227146 TRUSTEES: Sir lan Macdonald of Sleat (Chairman) Mr RE I)e4D Mrs S M Bembridge (Vice Chairnlan) Mrs J B Bayn¢ Mr B Beckett Mr P Mawer Mr D M¢Kie CLERK TO ThE TRUSTEES.. Mrs J A WJ]son ADDRESS: 165 Queensgate Bridlington East Yorkshire Y016 7JE REPORTING ACCOUNfANrs: charter A¢countaAts Eagleburst 12 Quay R£ Bridlington East Yorkshire Y015 2AD Nati(XLal Westminste¥ Ballkplc 2 Killg Street Bridlington East Yorkshir¢ Y015 2DB Pa2e I
Trustees otst ADne's Homes Report of the Trwtee5 ffjr the year ended 31 Dtetmber 2023 Under the Sthe¢ made bythe Board of Clwity c(mriOnerS OD 26 January 19d), the Trustees of the Charity were empowered to provide for persons of g(%xi character who thrwgh age, health or other c&uw would F£nefit frotn livillg in such aecolllln(NJation. Twenty Aln)howG8 have been erwted tonsisting of Sixte bungalows and four flats. Various rents are charged to th¢ r&sidellts dynding oll the accomm(xlation provid and or not the properties have undergone refurbisbment During the year. the Al[[£e& were fiffly C¢11ed. excq)t thwing the perA(NJ a pr(yty maybe in the pr(eSS of in8 refvrbished. Th¢ Trustees submit thcir Annual RqKrt and the ACc{xts for the r ended 31 DtteraEtr 2023. The deficit for the year of (£6.448) h&4 been aUwitl. Acojmmulated Income Awunt (£6.448) The gtound flr of 2 Sands Lane is used as a c¢xtllllullal r(p)m for the residellts. Flat 2A is (cUpIed by the Wdrdell. The building4 Shov at ¢agt in the Balallce Sb¢eL at £48,530 were Insur for a sum of £2.000.000 The results for the yEar att d¢d to satisfactoryalld the finances of the Scheme aTe on a sound fryhing. The Trustees have aellded the constitution of th¢ S¢heme. &8 by current legislation. RESPONSIBILITIES FOR PREPAIUNG THE FINAfCIAL KfATEMENTS Compally law requires the Trustees to prepare Accoullts tILat give a tr and fair view of the State of affairs of the Charity arLd of the profit or l¢xs fv its financial )¢ar. In doittg so, the Trte are required to:. - select suitsble accounting WTrlici&s and apply them collsistendy. - makeiudgements aud estirnatGs that are reasonable and prndat¢ and - prepare the Accoullts on the going concern basis it is illapprcwiate to presume that th¢ Charityvrill ci)ntillue. The Trlle are rw&TrJle for maintsilling proper accowiting records that ¢Jis¢lc6e with reasonable accuracy, at any time, the finan¢ial p(ltiOn of the Charityand to enable thern to ensuTe that the Accounts comply the Charities Act 1993. They are also reswnsible for safeguarding the a&sets of the Charityaud hence fv taking reasonable step8 for the preventi(n and detectioll of fraud and other irregulartties. UF41NCORP0114TED CHARITIES The Report of the Truste&8 has l*en prepared in a¢¢ordance with the regulations made undu the Charities Act 1993. In addition. advatttage has beell taken of tb¢ Compani¢8 Act 1985 (Audit Exemption) Regulations 1994 (as omended). BY ORDER OF THE BOARD MrRED Trnstse Mr G Sunley Trwtee Date: IO April 2024 Pxge 2
Indepeudent Examiner's Report to the Trustees of St Anne's Homes I report to tbe trttees on myexaminalionof the accounts of St Anne's HonKs (tbe TnLSt) forthe ended 31 December 2023, wbi¢h ore set out on pages 4 to 6. Responsibilities and basis ofreport As the charitytrustees of the TrusL are rest)Ie fortheprcparatton ofthe accounts in accordance with the requirements of the Chariti&s Act 2011 Cthe Ace). I in r&8pect ofmyexarninthonof the TnLStee's accow)ts Ggrried outull¢kr se£tion 145 ofthe 2011 Act and in carryitig out my examitiation I have followed all the appkn"¢able directioL% givellbythe CharityCon)missi¢)nuts section 145(5){b) of the 2011 ACL Independent craminer'5 slqiement I have ¢oxt)pleted my exan)inatiorL I coDfiTm that no rnaleri matters Imve come to myattention Ill cojjnection witb the exanination giving me cause to believe that in anymataiai tespecL l. AccountiDg rttords were Th)tkq)t Tn rw ofthe Tru#&S ywir{ by Sectiou 130 ofthe A¢t or 2. The accounts do not accord with th(* ftcorth. I have cortce and bave come across Do othermattths tn ce£ll with the eXamiOn to which att¢Dtion should be drawn Chartered Accoullt8nts Eaglehurst 12 Quay Road Bridlington Fast Yorkshire Y015 2AD Date: 10 April 2024 Page 3
Trustees of St Anne'5 llomes Income and Expendlllre ACCout for the yexr ended 31 Dewthr 2023 2023 2022 IDcome Hire of Guest RCM) ContrLTrutions from Residents Illcome frorn Inveslnjents Dep(xsit Account Interest 31MI 76.860 3,647 180 73,061 3,633 1,122 85.896 77,996 Le51 Expe)ues Warden's Salary Ward¢n's Sulldry Costs Wardell's Pension Costs Water rdt&Councii T Mailltenonce Fnsurallce Electricity Garden ExpEn Annual L4JncheoD Secretatys Ilollorariu TreasureV5 Honorariu A¢countsncy Charges Telephone Sulldtt&s 12.423 83 129 3.971 19,212 9.130 4,524 4,725 562 3,083 692 565 120 11,116 354 1.814 9,892 8.185 2,700 4,548 2,280 660 550 130 2.987 66.051 19,845 45,600 32,396 Surplug for the Irar Refurbislllllent 26.293 31,845 Att(Kation of Defici6Surplus". 6.448 551 Page 4
TnLstee5 of St Anne's Homes Balance Sheet as It 31 DeceJDber 2023 2023 2022 C8Pltal Fds- Assets Buildings at C(%st Bike Sb Ftmiishings InVestellts at Cost Charities Official Inv&8tEn¢nt Fund - tneorne Shares - Accumulating Units 48.530 27,(MK) 319 48,530 27,000 319 18,595 615 18.595 615 19.2LO 19.210 95.059 95.059 Income FwMls- Assets Investmellts at Cost Cbarities Official Illv&stment Fwid - Accun)ulation Units - Income Shar& 18,622 16,863 18,622 16,863 35.485 35.485 Casb at National We5tminst Bank- Current Account COIF- Deposit ACcllt 21319 121214 37.853 116 125 142.533 153,978 Cath in Hand Payments ill Advance Less: Accrued Liabilities 133 1,233 580 120 1.233 55 786 178.804 273 863 185,252 280311 R¢preselltrd by." Capitsl Elldowjnajt Fund Income Fwids Accutllulated In¢ome Ac¢ounVRq)air Fulld Extraordinary Repair Fund Cirlical Maintenance Fuod Contributions Repair Fund N¢wbyTrSt Fund B.N. Pearson TnL8t Fund Major Wrlgbt Legacy Fund Mrs G.L Hirst Ltga¢yFund Mrs J Truelove Legacy Fund 68,059 68,059 159.874 18,385 16.(KN) 2.992 166.322 18,385 16.(M)O 2,992 loo 2,000 1.000 790 4,663 790 4,063 205,804 273 863 212.252 280 311 ge5
Trllstees of St Alllle's Homes vuatiOll of lllvestmellts as *t 31 Deeember 2017 Value At 31.12.23 Value at 31.12.22 Cilarities Official Inve8tmellt Fund - 3620.82 tn¢orne Units (Perattent EadowmeDt) 18595 71.855 65,715 - 416.00 Accumulatillg Units {Capital Fund) 615 103,168 91,681 - 982.18 Accurnulating Units (Extraordinary Repair Fund) 18,622 243,581 216,460 - 3073.32 Income Shares (Surplus tttcorne) 16,863 55,779 429 635 The BuRl¢Jings are insured for £5.(KM).IMM> Th¢ ¢ontellts of the Trustee's rix>m are ins11 fv £25.(KKI PaEe 6