Finap¢ial Statellltnts for the yr ended 31 December 2024 for Trustee$ of St Awie's Homes
Trustees of St Anne's Homes Indei to the FiMncA*l StatemeDts for the year ended 31 December 2024 Pagt Charity Particulars Retth of the Tn]stees Jndepelldent Examiner's Repr Income and ExpenditIe A¢¢{y¢ Balance Sheet Valuation of Inv&%tmellts
Trwtres of St Anne'5 Homes Charity PartIclIr5 for the year ellded 31 Dttember 2024 227146 TRUSTEES: Sir Ian Macdonatd of Sleat Mr R E Ik4n (Chainnan) Mts S M Bembridge (Vi¢e ChairDWI) Mrs J B Bayne Mr G Sullley Mr P Mawer Mr D M¢Kie CLERK TO THE TRUSTEES: Mrs J A Wilson ADDRESS.. 165 (e¢ll$gat¢ BridtiDgton East YotL8bire Y016 7JE REPORTfNG ACcoUrAN[s. Atkinsons Eaglehurst 12 Quay R(wd BridliDgtOD East ykshIre Y015 2AD National Westinillth Bank plc 2 "lls Streei Bridlington FA%t YorkshÈre Y015 2DB Page I
Trn4tees of St Anne's Homes Report octhe Trustses for the yer eDded 31 December 2024 Under th¢ SchellLe lllade by the PAd of Charity Commissi(mers on 26 January 1960, tbe Trusteu of the Charitywere empowered to provide Almhous for persons of g(MMI Charac who through agq health or other causes would benefit from living in such a¢¢omm(xlatiOn. Twenty Almbowes bave been erthl consisting of sixteen IMJngalows and four fiats. Various rents are charged to the residents dry¢Dding on the accommimlation provided alld whether or not the properties have undergone refiwbiSbmt Ihring the year, the Alrnshtxtsts were fi]Y ¢piL except during the peritrj a propetymayl in the Pr( Of being refvrbithed. The Trustees submit their Annual and the Accounts for the Itar ended 31 DeIr 2024. The profit for the Irar of £37.016 has been all(Kated.. Accummulatl InC0C Account £37,016 Th¢ groulld fliw)r of 2 Sand8 Lane is used as a ¢oD]munal rLY)m for the residents. Flat 2A is olpi¢d bythe warden. The lIdings. SholL at cost ill the Balance sh at £48,530 were ill5ured for a Sll of ,000,(m) The results for th¢ SEar are deemed to Et satisfact¢)ry and the financcs of the Scheme are on a si)und footing. The Trustees bav¢ amended the CODStlluti of the kheme, as wuireAI by curreni legislation. RESPONSIBILITIES FOR PREPARING THE FLYANCIAL STATEmETrS Compally law requires the TrustX8 to prepare Actnts that give a true and fair view of tbe stste of affairs of the Charity and of th¢ profit or 10&8 for its finan¢ial year. In doing so. the Tn19 are rffjuired to.'- - select suitable alling polieiL8 alld applytbem coDsistezLtIy, - make judgements alld estimates that are reasottabl¢ and prnd¢Dt' and - prepate the Accounts rn th¢ going concern b&4is ulllt&8 it is inappriyriate to PI&WTne that the Charitywill ¢ontinue. The Trust5 ar¢ responsible for Jnaititsining pr(w accounting rttords that th"sclose with reasonable aceuraey, at ally tim¢, the financial position of the Charity and to enable them to ensure that the Accounts complywith the Charities A¢t 1993. They are also resp¢)nsibl¢ for safeguardillg the assets of the Charity aDd hence for taking rsonabLe steps for the prevention and detection of fraud and other irregularities. UNINCORPORATED cRs The Report of the Tnte¢S has F£¢n prepared in acc(thce with the regulations nde unts th¢ Charitie8 Act 1993. In addition. advantage has i1 tskell of the Con)patLi&S A¢t 1985 {Audit Exemption) Regulations 1994 (as amended). B Y ORDER OF BOARD MrREDe2 Trustee M¥s J B Bayne Trllslee 14 May 2025 P*ge 2
Independent Exxminer's Report to tbe Trustees of St AnDe'5 Homes I rq>ort tr> the on YeXaMination of the accoullts of Si Anlle's Homes (the Trust) for the )rarended 31 December 2024. which are setout on pag£% 4 to 6. Responsibilities and bLS ofreport As the cl]arity tswtees of the TrL aTe r¢sPO817)le hrttprw8ration of the accounts in &cord8tKe witb the reqUire[ents of the Charities Act 2011 ('the Act). I ttport in respect of myexarnijwtion ofd TrUSe$ accowts CTI1 oututKkr section 145 of the 2011 Act and in Carrying out my examination I have followed ail the applicable dirtiOnS given bythe Charitycorornission under wtion 145(5)(bl of the 2011 ACL Independent £¢aminer's slalemeftt I have copICted my examinatio I coth that no material matters have cotlle to myattention in cowtson with the examination giving e cause to believe that in anynthial rwL l. A¢ci)untiDg records were not kept ill rtspeci of the Tn as requIlby$tl0ll 130 of the ACL or 2. The a¢wullts do taCCOrd with those recor(ts. I have no concerns and haye come a¢TOSS no other in rlltiOn with the examination to which attentton should be drdwn in this report in order to enable a propet underthding oftlr accounts to be reachryl Chartered Aecountamls Eaglchurst 12 QuayRoad Bridlington East Yorksbire Y015 2AD Date: 14 May2025 Page 3
Trurtees of St Alle,$ Hom Income ExpendItre Accouttt for the year eDded 31 Deceuther 2024 2024 2023 Income Hire of Guest RLX)m Contributions from Residents Inc4)rn¢ from Investments Deposit Account Interest 240 82.812 3,698 300 76,860 3,647 5.089 92,9fA) 85,896 Less E4)eDses Warden's Salary Warden's Sulldry C(bts Warden's Pension Costs Water rate&lCouncil Tax Maintenance Insurance Electricity Garden Expenses Allllual Lun¢heon sretas Honorarium Treasure8 Honorariurn Ac¢owitsn¢y Charge5 Telephone Sulldries 11.806 12.423 83 129 3.971 19,212 9.130 4,524 4,725 562 3,083 692 565 120 6.832 199 2,512 13,352 8,498 3.316 8.970 2,677 546 130 2.433 55,944 37,016 66,051 19,845 Surplus for ibe year Refjjrbighment 26,293 Allwation of Surplus/Defi¢it Accumulated In¢ome A¢¢ount 37016 Pxge 4
Tnte¢S of St ADne's Home5 B*lanee Sheet #S at 31 December 2024 2024 2023 Capitsl Funds- Assets Buildings at Cost Bike Shed Furnishings lllvestments at Ct Chariti¢$ Offi¢ial tnv&8LTnent Fund - IllCoe Shares - AccLunulatitig Units 48,530 48,530 27.000 319 319 18.595 615 18,595 615 19.210 19.210 95,059 95,059 Ineome Funds- Assets lttvesttnents at Cost Charities Official Investsneni Fund - A¢¢wnulation Units - Incon]e Shares 18,622 R8,622 16.863 35,485 35,485 Cash at National wInSter Bank- Current Accoullt cotF - Deposit A¢count 52.152 127,424 21,319 121.214 179,576 142.533 Cash in Hand Payments in Advance Le. Accrued Liabiliti&s 106 1,233 580 133 1,233 580 759 786 215,820 310.879 178,804 273 863 Represented by." Capital Endowment Fwid In¢ome Funds Accumulaied Income A¢wJnVR£pair Fund Extraordinary Repair Fund Cyclical MainteDallce Fund Contributions Repair Fulld Newby Trust Fund B.N. Pearsoll Tn]st Fund Major Wright Legacy Fulld Mrs G.Ei Hirst L£gacy Fund Mrs J Truelove I£gacy Fund 68.059 68,059 196,890 18.385 16,(MK> 2,992 100 159.874 18.385 16,000 2.992 loo 2.000 790 4.663 790 4,663 242,820 310 879 205,804 273 863 Page S
Trustees of St Ae'S HoJDes Valuatitsn of Inve51m¢Dts •t 31 December 2024 C(6t Value xt 31.12.24 Value •t 31.12.23 Chariti&8 Official Inv¢strnaLt Fund - 3620.82 In¢ome Units (Fernianellt Endowment) 18,595 73.478 71,855 - 416.00 Acmulating Units {Capitsl Fulld) 615 108,416 103,168 - 982.18 ACMlatIng Units (Extraordinary Repait Fund) 18,622 255.971 243,581 - 3073.32 Income Sbar49 (Surplus Inwme) 16.863 62,368 60,990 The Buil¢Jings are insured for £s.O.0(x) The contents of the Trustee's rcom are itlsured for £25.1 P#ge 6