IDauc1￿ StatemeDts for the ye*T ¢nded 31 December 2023
for
Trustees of St Anne'$ HO￿e8

Tr￿steeS 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 EXa￿1￿c1S Rep(Yt
IrL¢Otne alld Expenditure AccouDt
Balance Sbeet
Valuation of Inveslmellts

Trustees of St Anne's Hornt8
Charity P*rticul*rs
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(mri￿OnerS 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{x￿ts for the ￿r ended 31 DtteraEtr 2023.
The deficit for the year of (£6.448) h&4 been aUwit￿l.
Acojmmulated Income Awunt (£6.448)
The gtound fl￿r 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 a￿ellded the constitution of th¢ S¢heme. &8 by
current legislation.
RESPONSIBILITIES FOR PREPAIUNG THE FINAf*CIAL 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 Tr￿￿te￿ 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 Trll￿e￿ 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 trt￿tees 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 c￿￿￿e£ll￿ with the eXami￿On 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 Expendlll￿re ACCou￿t 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 F￿ds- Assets
Buildings at C(%st
Bike Sb
Ftmiishings
InVest￿ellts 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 ACc￿llt
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¢wbyTr￿St 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
v￿uatiOll 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
(Per￿attent 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 ins1￿1 fv £25.(KKI
PaEe 6