THE DAUBENEY ALMSHOUSE CHARITY
ACCOUNTS FOR THE YEAR ENDED
31st DECEMBER 2024
CHARITY NUMBER 227980
Page 1
THE DAUBENEY ALMSHOUSE CHARITY
TRUSTEES REPORT
FOR THE YEAR ENDED 31st DECEMBER 2024
TRUSTEES APPROVAL CERTIFICATE
We approve the accounts for the year ended 31[st] December 2024, and confrm that we have made available all relevant records and informaton for their preparaton.
……………………………………………………… (Chairman of the Trustees)
……………………………………………………..(Treasurer)
THE DAUBENEY ALMSHOUSE CHARITY INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31st DECEMBER 2024
This report on the fnancial statements of the Trustees for the year ended 31[st] December 2024 which are set out in Pages (3) to (7) in respect of the examinaton carried out in accordance with Secton 43 of the Charites Act 1993
Respectve Responsibilites of the Examiner
As members of the board of Trustees you are responsible for the preparaton of the fnancial statements. You should consider that the audit requirement of the Regulatons and Secton 43(2) of the Act do not apply. It is my responsibility to issue this report on those fnancial statements in accordance with the terms of the regulatons.
Basis of the Report
My examinaton was carried out in accordance with the General Directons given by the Charity Commission under Secton 43(7) (b) of the Act. That examinaton includes a review of the accountng records kept by the Treasurer and a comparison of the Financial Statements with those records. It also includes considering any unusual items or disclosures in the Financial Statements and seeking explanatons from you as Treasurer concerning any such maters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the view given by the fnancial statements.
Independent Examiner’s Statement
In connecton with my examinaton, no mater has come to my atenton:
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(1) Which gives me reasonable cause to believe that in any material respect the requirements:
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a. To keep accountng records in accordance with Secton 41 of the Act
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b. To prepare Financial Statements which accord with the accountng records and comply with the requirements of the Act and the regulatons have been met.
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(1) To which, in my opinion, atenton should be drawn in order to enable a proper understanding of the Financial Statements reached.
Signed…………………………………………….. Date……………………………… 26 Ash Drive North Bradley Trowbridge Wilts BA 14 0SQ
Page 3
THE DAUBENEY ALMSHOUSE CHARITY
BALANCE SHEET AS AT 31st DECEMBER 2024
| £ FIXED ASSETS Freehold Property Property Improvements Balance B/Fwd 17507 Additons 8859 26366 Less: Depreciaton 6591 Fixtures Fitngs & Equipment Balance B/Fwd 4190 Additons402 4592 Less: Depreciaton 1148 INVESTMENTS Shares CURRENT ASSETS Debtors & Prepayments 1309 Cash at Bank 17494 18803 Less: Creditors 482 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES RESERVES General Reserve Investments |
2024 £ 13457 19775 3444 36676 268153 304829 18321 323150 54997 268153 323150 |
£ 8781 12199 |
2023 £ 13457 17507 4190 35154 248266 283420 20723 304143 55877 248266 304143 |
|---|---|---|---|
| 20980 257 |
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THE DAUBENEY ALMSHOUSE CHARITY
FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31st DECEMBER 2024
| INCOME Residents Contributons Interest Receivable & Other Income TOTAL INCOME CHARITABLE EXPENDITURE Services Routne Maintenance Depreciaton OTHER EXPENDITURE Management & Administraton TOTAL EXPENDITURE (LOSS) FOR THE YEAR INVESTMENT M & G Shares Unrealised Proft on Investments NET PROFIT RESERVES AT 1 st JANUARY 2024/2023 RESERVES AT 31 st DECEMBER 2024/2023 MOVEMENTS ON GENERAL RESERVES Balance brought forward 1stJanuary 2024/2023 Investment Withdrawal LOSS FOR THE YEAR |
2023 £ 29298 22 29320 7629 11743 7739 27111 3089 30200 ( 880) 19837 19007 279242 298249 55877 - ( 880) 54997 |
2022 £ 25150 21 25171 8888 10528 6977 26393 2972 29365 (4194) 14428 10234 269008 279242 45071 15000 (4194) 55877 |
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THE DAUBENEY ALMSHOUSE CHARITY
| OPERATING SERVICES Water Insurance Power Light & Heat Council Tax Legal & Professional ROUTINE MAINTENANCE Repairs & Renewals Health & Safety Cleaning Gardening MANAGEMENT EXPENSES Clerk’s Honorarium Treasurers Honorarium Accountancy Subscriptons Sundries Chairmans Expenses DEPRECIATION Equipment Property Improvements TOTAL EXPENSES |
OPERATING | OPERATING | COSTS | AT 31 s |
t DECEMBER 2024 £ £ 440 1256 5216 1432 544 7629 4659 2705 1550 1614 11743 1200 1200 200 229 41 102 3089 1142 5835 7739 30200 |
2023 £ 8888 10528 2972 6977 29365 |
|---|---|---|---|---|---|---|
| £ 1285 1298 4015 557 474 4498 4345 1290 1610 1200 1200 200 387 34 68 1148 6591 |
2024 |
£ 7629 11743 3089 7739 30200 |
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Page (6)
THE DAUBENEY ALMSHOUSE CHARITY NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31st DECEMBER 2024
| 1. 2. 3. 4 5. 6. 7. 8 |
2024 2023 £ £ £ £ Rents Receivable 29298 25150 Investment Dividends 22 21 29320 25171 Transfer from Reserves for Improvements - 15000 DEBTORS & PREPAYMENTS Debtors Light & Heat 642 330 Prepayments New Kitchen - 7800 Subscriptons 12 8 Insurance (6 Months) 655 1309 643 8781 CREDITORS Water 182 57 Cleaners Wages 100 - Accountancy 200 482 200 257 DEPRECIATION Depreciaton has been charged at 25% on Property Improvements 6591 5835 Fixtures Fitngs & Equipment 1148 1142 7739 6977 No depreciaton has been charged on the Freehold Property In 2013 the property was re-valued again for insurance purposes in In the sum £925,000 This has not been incorporated into the accounts CASH AT BANK Lloyds Bank 17494 12199 LEGAL & PROFESSIONAL CHARGES EPC Certfcate - 70 Letng Agent 474 474 474 544 SUNDRIES J.Wilson Ward 68 102 B.Hillum 34 102 41 143 |
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Page (7)
| 9. 10. Less: 11. 12. 13. 14. |
SUBSCRIPTIONS Alms House Associaton Independent Housing Ombudsman REPAIRS Window Repairs & Paintng Decoratng General Repairs &Servicing Scafold & Gutering Boiler & Plumbing Amounts Received re. Stmpson Health & Safety INVESTMENTS ( Accumulaton Shares) M & G FUND as at 31 st December 2024 1823 530 M & G Charity PROFIT ON INVESTMENTS CLEANING Cleaners Wages Window Cleaner Cleaning Gutering Cleaning Materials FIXTURES & FITTINGS Flooring Fridge Freezer IMPROVEMENTS Installaton of New Kitchen |
£ 343 44 387 £ 3304 - 650 - 544 4498 4498 4345 £ 2024 220722 46915 516 268153 19887 £ 1290 - - - 1290 118 284 402 8859 |
£ 343 44 387 £ 3304 - 650 - 544 4498 4498 4345 £ 2024 220722 46915 516 268153 19887 £ 1290 - - - 1290 118 284 402 8859 |
£ 196 33 229 £ 1118 1122 4480 214 6934 2275 4659 2705 £ 2023 204335 43431 500 248266 14428 £ 1310 40 200 - 1550 |
£ 196 33 229 £ 1118 1122 4480 214 6934 2275 4659 2705 £ 2023 204335 43431 500 248266 14428 £ 1310 40 200 - 1550 |
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