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2023-12-31-accounts

The Almshouse Charity of Edmund Sawyer and Others Trustee's report and financial statements for the year ended 31 December 2023 Chariiy Commission Tegistrntion number: 228798

CONTENTS PAge Trustee and advisers Tr￿St¢e's Wrt Independent Auditovs rwort Stat￿n¢￿t of Financial Activities Balance She¢t Statement of Cash Flows io Notes to the Financial Statfflnents Almshouse Charity of Edmund Sawy¢r8nd Oth￿3

Trustees and advisors For the year ended 31 December 2023 Trnstec The Leonard Hackett Memorial T￿8¢ Registered Office: Billin8bcar tAJdge Maidenhead Road Wokingham Berkshire RG40 5RU RegistereAJ Clwity Numbcr 228798 Bankers Coutt8 & Co. 440 Strand London WC2R OQS Auditor Buzzacott LLP 130 Wood Street London EC2V 6DL Thc Alm8hou8¢ Charity of Edmund Sawyer and Other5

Trustee's report For the year ended 31 December 2023 The Tn￿lee pr¢s¢nls the statutory report together with the financial slatements of The Almshouse Charity of Ethnund Sawycr and Others for the year ended 31 December 2023. Thxs report has been prepared in accordan¢¢ with Part vtll of the Charities Act 2011. The financial statements have been prepared in accordance with the accounting polici&s set out on page 10 and comply with applicabl¢ law. and Accounting and Rq)orting by Charities.. Statement of R¢commended Practi¢¢ (SORP 2015) (second edition- October 2019) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the United Kingdom and Rq)ublic of Ireland {FRS 102). Structure GoverD4Dce and Management The Charity is constiluted as a Trusl and is governed by a Charity Commission Schemc daid 22 December 1998. as amended by an order daled 8 January 2016 appointing The I£onard HaGkcti Memorial Trust as sole Iruslce. The National Association of Almshou8es administers the charity on behaifof the LeonArd Hackett MLmorial Trust. Mr Jonathan Thompson acts as managing Agcnl of the property on a day to day basis. The sole trustee is The Leonard Hackett Memorial Trust, a company limited by guarantee. The Trustees/ Directors of that trust during 2023 were: Mr R A Knipe (resi￿ed 17 Sq)tember 2023) Mr P S Mullis Mrs E P Scouller Mr R H Douglas. CBF. Mrs M A St¢wart (appointed 15 March 2023) TEie Trustee￿D1r¢clors w¢r¢ also trustee/direclors of The Atmshouse èissociation. The Iruslees of The Leonard Hackett Memorial Trust. who Constitute th¢ key managemenl personnel of the Charity, are also Injslees of the National Association of Almshouses and receive no remuneration. The sole Trustee receives no rcmuneration. IATrile enquiries continue to recruit local trnstees, it r¢mains difficuli to find new Injslees in the locality, and lo date no one has cotne forward. Risk Management The Tnjstcc kLas reviewed the major risks lo which the charity is exposed and systems have been established to mitigate those risks. Operationally, the key risks arise from voids. and from the condition and security of the propcrtics. To mitigate thes¢ risks, thc Trust has appoinlcd a tnanaging agent who is r¢5pon5ible for advertising for new. qualifying residents as and whcn appropriate.. for monitoring the condition and security of the properttes,. for advising thc Trustee and implcmcnting their d¢cisions. The managing ag¢rLt l5 also r¢sponbible for liaising witb the residents and for reporting any ¢oncems. Th¢ Almshouse Charity of Edmund Sawyer and Othcrs

Trustee's report For the year ended 31 December 2023 Additionally. residents must be capabl¢ of independent living when appointed. Strat¢gicaUy, the principal challenge is to recNit new, local Irustecs who could take thc Charity back into local stewardship. Efforts continue to identify new trustees witht'n th¢ I￿81 area. Objectives and Achievements The Charity comprises two almshouse dwellings in Kcttcring. During the year Historic England rinanced the repairs of the almshouse roof, chitnncys, stonework, windows and some internal works. Both properties were fully occupied during 2023. There ts a local Managing Agent wEio visits residcnts regularly and oversees any Minor maintet)an¢e issues. Publle Benefit In setting the aims and objeclivcs, and in measuring achievements and perforniance, the Trustee of the Charity of Edrnund Sawyer and Others has had regard to the Chgrity Commission's guidance on public benefit. The provision ofalmshouse acL'ommodalion for those in need provides identifiable public b¢n¢fil which is ¢on81St￿l with the aims of the Truslee, The Leonard Hackett Memorial Trwl. B¢n¢fi¢iaries of almshouse accommodation must bc in need, and will be drnwn from that scclion of the public which has been defined in the Scheme issued by th¢ Charity Commission. Thc aims and obJ￿I1VeS of the Charily of Edmund Sawyer and Others ar¢ to provide accommodation for poor persons as described abovc. FinAllcial Review The net income for the year is a profil before loss on revaluulion of the frechold property of £102,296 (2022.. £2,854). The Charity has total fvnds of £261,515 (2022.. £176,318). During the ye8r Histori England and North Northamptonshire Council financed som¢ buildin¥ works on the Almshouses amounting to £97.099. This amount has been included as a donation in the Statement of Finan¢iul Activities and included in Tangible Fixcd Assets in th¢ Balan¢¢ Sheet. Following Ih¢se works the Almshouses were valued al £220,000 by Jeremy Wise & Co, Surveyors and the difference between the carrying value in the books and the valuation 01 £17.099 has bc¢n incLud¢d in Othcr recogniscd losses in the Statement of Financial Aclivilies. After deducting funds that have bccn designatcd (as described in note I I to the financial statements which have been established in a¥Lordance with the Charity Commission Schem¢). and also thc value of ils freehold property, Ihe'free" rese￿¢5 are £l6.406 (2022: £14,445). The Trust¢¢ is sali8fied that the Charity has adequate resources to enable it to m¢et its obligations under these loans and its other commitments. Surplus cash is placed on deposit or invested in accumulation shares for the PLLTposes olthe Cyclical Maintenan¢¢ b.und and Extraordinary Repair Fund. Thc Alm5housc Charity of Edmund and Others

Trustee's report For the year ended 31 December 2023 Statement of Trustee's responslbilldes The Trustee is rcsponsible for preparing the Trustcc's report and accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom G¢nually Accepted Accounting Practice). The law applicable to charities in England and Wales re{￿IreS the trustee to prepare accounts for each rinanLial year which give a true aNd tair view of the slate of affairs of the charity and of the income and expcnditure of the charity for that period. In preparing these financial stal¢m¢nts, the tru51ee8 are required to.. 8elect suitable accow]ting policies and then apply them con8LStently' observe the tncihods and principles in Accounting and Rwrting by Charili¢s.' Statement of R¢¢ommended Practice (SORP) applicable to charities pr¢parin¥ their accounts in accordance with the Financial Reporting Standard applicabl¢ to the unit￿ Kingdom and Republic or Ireland (FRS 102) make jud¥¢mcnts and estimates that are reasonable and p￿￿ent. stale whether applicable UK accounting standards have been followed. subject to any material departures disclosed and explained in the accounts" and prepare the financial statements on thc going concern basis unlcss it is inappropriate to presume thai the charity will continue in operdtion. Thc trustee 15 responsible for keeping propcr accounting records that are sU￿1clClll to show 4nd explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial stat¢m¢nts comply with Th¢ Charities Act 2011, applicable Charity (Accounts and Reports) Regulalions and ihe provisions of the charity's trust deed. The trustee is also responsible for saf¢guarding the assets of the charity and hence for taking reasonable steps for Ihe prevention and deteLtion of fraud and other irregularities. Signed on bchalf of Ihc Trustee by: Mrs E P Scouller. Chair 14 March 2024 Billingbear Lodge Maidcnhead Road WokLttyam Berkshire RG40 5RU The Alm$hou5¢ Chgrity of Edmund Sawyer and Others

Independent auditor's report to the Trustee of The Almshouse Charity of Edmund Sawyer and Others Oplnlon We have audited the fmancial statemeniy of The AIn￿lOUse Charity of Edmund Sawyer and Othets (the 'charity') for the year ended 31 December 202J which Comprise the statemen¢ of FJnan¢ial activities. the balance sheet, the $tat¢m¢nt of ca%h flows, the princtpal accounting tK)licie$ and notes ¢0 the f￿ancial slatements. The f￿ancial reporting framework that has been applied in th¥ir preparation iy applicable law and United Kingdom Accounting Stsndards, includiftg Financial Reportin¥ Standard 102 'The Ftnancial Reporting Standard applicabl¢ in the UK and Republic of Ireland, (Ullited Kingdom Generally Accepted Accounting Pra¢ti¢e). tn our opinlon. the financial 8iatemenls.' give a true and fair view of the state of the charity's affairs as at 31 December 2023 and of IL4 in¢om¢ and expellditure for the year then ¢nded; have been properly pr¢pared in accordance with United Kingdom G¢n¢ially A¢cepted A¢¢ounting Practice. and have b¢¢n prcpared in accordance with the r¢quirn¢nts of the Charitiey Act 2011. BASIS for oplDlon We cot)ducted our audit in ￿e0rdanc¢ with International Standards on Auditing (UK) IISAS (UKI) and applicable law. Our respon¥ibilitie8 under those %landard8 further described in the Auditor's responsibilities fur the audit of the financial slatemen18 section o(our rcport. We are independent of the charity in accordance with the ethical requirements that are relevant to our 4udit of the financial StA￿MentS in the UK, including the FRC'5 Ethical Styndard. And we have ￿lfIlled our other ethical re8ponsibililies tn accordancc with these requirements. We beli¢ve that the audit evidence we have obtsined is qutTicient &nd appropri8t¢ to provid¢ a ba8is for our opinion. Conclusloni rejatlng to golng eon¢erD In auditing Ihe linthntial ¥tatcincnig. we have c(ynelud&l that lh¢ tru$tee8' u$¢ tsf the going ¢onL¢m bayis of aL'Lvunting in th¢ prcparuiion of th¢ fin8nciJl Slat￿￿)18 18 oppropri&i¢. 8Jsed on tht wwk w¢ have pcrfornicd. we h&ve nvt idcnlifi¢d any maiuial un￿rtaInl1￿ rclaling lo evenis or c<)nditions thul. individually orcoll¢¢tivvly, m&y ca51 signifiLxnt dthubt vn th¥ rharithblc company's abiliiy lo ￿ntinue as a going LonLern fvr peri(NJ of ul least tw¢lvc rnonths from when th¢ fintsn¢ial stat￿llents 8rc auihoiiscd for issue. Our responsibili11￿ and Ihe rvaponsibilities of lh¢ I￿51¢¢5 with rospccl to going concern aTQ d¢xYibed in the relcv¥ni sectior15 of this report. Other Inforniatlon The tsustee¥ are responsible ftsr th¢ (Fther infomiation. The othcr inforrrjation comprie8 the inforniatiOT2 included in the annual report other than the financial statements and i)ur auditor's report thereon. Our opini(Trn on th¢ fJnanGio1 statements doe8 tt01 cover the other inforniation and w¢ do not ¢xpre¥s any forni of a85urgnce c¢)ncluyion thereon. In conneetion with our audit of th¢ fLn8n¢i41 statements, our responsibility 18 to read the other inforn]ation and, in doing so, Consider whether the other inforniation 15 materially itLcon3istent with the fU￿RGial statetnents or our knowledge obtaiTted in the audit or othen¥i4e appears to be materially misstated. If we identify such material inconsistenci¢8 or appareni material mi5StatemLnts, we are required to detennine whether there 18 a matcrial mi*%EateTnent in the finanGial staternetlts or a materiitl misstatement of the other infom)alion. If. based on the work we hav¢ p¢rfornied, we Conclude thai there is a material misslatcmcnt of this other inf0m￿tion, we are required to r¢port that faci. We have nothing to report in this re¥ard. Th¢ Almshouse Ch&rity of Edmund Sawyer and Others

Independent Auditor's report (continued) MAtters ott Ivhich we are required to report by exception We have nothing to report in respeLI of the following matters in relation to which Lhe Charitie5 Act 2011 requires us to r¢port to you if, in our opinion-. the inforniation given in the tntste¢$' annual report 18 ineoJL8i8t¢nt in any materi81 respect with the financial stat¢ments,' or suifi¢ieni accounting record5 have not been kept. or the financial 8tatemenis aro not in agreement with the accounting records and returns.. or we have not receivEd all the inforniation alld explanations we require for our audit. Respon$ibllltie5 of trustee$ A.$ cxplained more fully in the tNqtces' responsibiliti￿ statemenL the trnstees are responsible for the prepar&tion of the fmancial statements and For bebng 8ati%fi¢d that they give a tNe and fair view, and for such internal control U8 the iwsttts deterniine is necessary to ertabl¢ the preparation of ftnancial statements thai are free from materiBI misslatement. wh¢¢h¢r due to fraud or ettor. In preparin8 th¢ financial 61atements. the trus¢¢¢$ are reyponsible for a&ges8ing the chartty's ability ¢0 continue A going coneern, disclosing, a.g applicable, matter5 related to ¥oin8 concern and using the going concern basts of accounting unl¢s8 the tnisiee8 eiihcr tntend lo liquidate the charity or to cease L)perations. or hav¢ no reali8llC aliernative bul to do so. Audltor's responslblllties for the audlt of the IlnAn¢lal Statements Our objective8 are to obtain reasonable asguruncc about whether the financtal statements 45 8 whole are frtt frtsm material mr8ALalemeni. whether due ¢0 fraud or etTor, and to i.¥sue an auditor's report that includcs our opinion. Rea40n&ble ￿suranCe iy a hi8h ILvel of o98urance. but 18 nut a ¥uarantee tha¢ an audit ¢onductcd in accordance with ISAS (UK) will alwayg dctcct 4 matcrial misstatvmcnt when it ¢Xi8tR. MI&%￿¢¢￿¢nl% Can arise from friud or error and are considered mAterial if, individually or in the a88regalo. Ih¢y Could r¢a50nably bc ¢xpe¢ted to influenc¢ the economic deci$ion$ of u$crg thken on the b&8iA of th¢s¢ fmanci&l.stal¢m¢nts. Irr¢¥ularilies, including frAud, are in.itances of non-complian¢¢ with lawj and regulations. We design proceduTe8 in line with our responsibilities, outlined abovc, to d¢t¢¢t mat¢rial m]￿lateMentS tn respect of irregularities, including fraud. The extent to which our procedures ar¢ ¢apablc ot dctccting irregularities. including fraud 15 detailed below: We identified area8 of laws and re8uiAtion% that could r¢aqonably be expected to have a material eff¢ct on the rinancial st&tements for charitable compant¢s 0￿￿tIllg wiihin this sector. through our own cxpericncc ￿ well &q through diycussion with m#na8emcnt and those charged with governance and insp¢¢tion of r¢¥ulatory and legal corre9pondence. We revicwed palicies and procedures regardin¥ compliall¢c with law.% and r¢gulation and remaiDed alert throughout our audit to any indication¥ of non-¢omplian¢e, with areas of highest risk comtnunicated to ail members of the audit team. The charitable company is.8ubjeet to laws and regulations directly atrecting the fllwiciat 5tateTn¢nls incluth'n8 financial reporting legi81athon and laxa¢ion legislauon which we asy¢s¥ed complian¢¢ with as part of our review of rclated finan¢tal stateThenl iteTns. Thi8 includes the Charities Afjt 2011 and Companies Act 2006 ay referenced bove. Other laws and r¢gulationb of which cumpliance was con.8ider¢d bigher risk (as non-compliance could leAd to material misstatement of the finan¢iaI &tateTn¢nls) included anti-bribery reKulation8, health and 8￿fety legi81ation and data protection r¢gulations. Owing to the inherent limitations of an audit, there is #n unavoidable risk thut we may not have detecied a material mi&4tatement within the fjnancial s￿leMents while perfornling our audit in accordance with applicable audit $tandard8. Irre8ulariti¢¥ may involve a collusion, forgery. intentional omissions. misreprebeniations or ovetTide of internal iontrols. We are not respollsible for preventing non-compliance and cannot be expected (o detect non- compliance with all laws and regulations. A turther description of our responsibiliti¢$ for the audit of th¢ fjnancial statetnents 18 located on the Financial Reportin¥ Coun¢il's website at www.fr¢.org.uklauditorsreswDsibiltties. This description fornis part of our auditor's report. Th¢ Almshouse Charity of Edrnund Sawyer 8rtd Oth¢r8

Independent Auditor's report (continued) Use of our report This r¢port is n)ade solely to the charity's tsu8tees, as a body, in ￿ordanCe with section 144 of tbe Cbarities Act 2011 and with regulations rnade under 8ectioo 154 of that Act. Our audit work has been undertaken so that w¢ might $tatc ¢0 the charity's trn8tees those tnatters we are reqU￿¢d to s¢at¢ to them ill an auditorfg report and for no oth¢r purp08e. To th¢ fvllest ex¢¢nt p¢miitted by jaw, w¢ do nol ac¢¢pt or assume ie4ponsibility to anyone oth¢r than the charity aThd the charity's tTU8tees a8 a body, for our audit work, for tbis r￿Ort. or for the opinions we have forwe(L Ir Loi Buzzacott LLP Statutory AUdI￿r 130 Wood Street London EC2V 6DL The Almshouse Charity of Edmund Sawyer and Others

Statement of Flnancial Actlvitie8 for the year ended 31 December 2011 Note oritablexii%rytieJ IOJ36 1tr7 8xpeDdllore• CharithbJe￿ti￿1i Cthetctsts SA12 Tot 0￿12 99A 188 Nei ￿0Th? NttrnOve￿1 kn bJnd• 173A64 171 AIlow•iSo￿UIthQTTrs1￿l*Jrn￿ throy8h FthdBand nooper4t1￿ w•N ordtKonthlled. Ihv OrEthnu￿

BaIance Sheet as at31 Decemb¢r2023 Tan8ibieA¥cts Investtnenf8 1401 471 Totstlfittdqwts Deb￿rA Cts8h atE•nk 9.747 bllllk CTedSth.. AzTrJunlJf&lilnsdue wdthln 0￿y￿ar Nrt¢¥rntNt•tse41 14JgZ 15 Tot•lmrtA•Mts 261￿15 Th•tuNd• d thecbrfty. UnN8trfthd fvnd 261 The wtte4pprovEd by thtTnw1￿d dgnedonltBbeh•Ifty. Mra E P*ouller 14 Mvxh 21124

Statement of Cash FIow& for the year ended 31 December 2011 C•Jl (yorn 5.675 (3WI 208 4D2 12,837 I￿392 l1793 114087 13.795 Reconeillation ofnet IDcome to net eaJh flow from opernttttg Aetlvltles IO1J96 1854 AdhkrylwEiity fr. 117S9) 1188) 12081 1717) 3.934 5.67J Divthnd 76B IOJ2 lQl9JS An*ly$ls of ¢a$h and ¢a$h ¢qulv8lents 16,918 io ThE AItrnhDu￿Ch&fJty o[EdM￿S￿￿er ondothe

Notes to the Financial Statements for the year ended 31 December W23 Atcountirts Policies lThe ptthcipal accnunting ￿J1(1e6advPttd,1UdgeMents￿nd keyJH>urceJ olesiimaknon uttctrtointy in the preFvabmof thÈ flnanclal statemtnts atE L•lduut￿low. These f￿ant￿l ￿trtements havv prepared lor theyeaw 51 D￿vI￿r2025 wtthwmp4rative in(ormatiort pr¢sÈrtted respect lothe￿I el￿1￿￿ 31 D￿[￿ber2D21 ThE EiDan¢ithtNlateThents havobeen preparod under the histo￿1 c￿11 conventsthi WIthi￿lI ￿t0%￿l$ed Atc(ot OT IrowcUonv&lue uDJ￿￿therWLlestat￿l in the relevani acwunliD¥ pol￿￿e5 kluwor the tlj financ￿1 tAte]nvnts. "Thofinancial sthtemenL% have bÈert pr¢p&rtd irt&roTdantt wlth Accounting and ROportingbyThthrlti￿. Statementof Recommended Pratticeappltabie iu chat1t1p￿ pre￿[th￿ thoStaccounb in accuraancc wilh thc l.'inpncial Reporting Sbndard applicable Jn the UnL￿d KlnÈdom and Rèpubllcof [re￿nd l(Tharlt1159)IiPFFS Illl) l6luly ￿14, the l.'Lnancial RepoitittKStaThdthrd applicablein the UK artd Republic of ITolaiid IFRS IW21. ThechaTltyc0ru￿tt1teB o ptsblk knvfitenisty defkned by r.￿8 iw2. lThe Ananctsl ytstejnents are pre¥ented in ¥lyrlln84ThiwTerounded t( thne0￿$t￿Wnd. Criftr8lqcmr4TrTlINge51iiNle54ndare4s oljud8fmtNI Prepar4ivnof thE financiAI Nt4ternenbrequlre9 the d5vrftors to MakeHI￿lI￿an1i￿d8¢rnents ond eAtlmotob. Trreure no such Iieth$ TheTrllRte￿have a&les￿l whethortho of tho so￿￿ concern u&umptiQD i&approprialo Inpi#parfn$ the8e flnanci•l &tslvmonts. 'lThcTru¥tee¥ have thts o&yeA¥meni kn reyptcl loa poriod year fTh)m thedoio olapprov4lof tho flrwnclal ylAlement The.lrUsle￿ haveconcludea that there are no matertAI unceilalnttes relAlod loeventsoT¢DndlllorL4 thit tnayc45t 81Kn￿]callI doubt un theability uf the ch4rity tocontinue go5ngconcern. FixtdA&%els Nn depreclAiion l&Chor8￿ on (Teehotd Propthies becouge thoy4Te mathathed $ttsof repli $uch th•t theiryeyldual v￿lle vi not1&44 Ih&n theitcr•t. lttveslmemls Ltsltil invwètments4rE4 h)rnt of fthancilll 4fvinlli•lly Yecognvd at the1Ttra￿wcll9D v8lv¢Artd JvbA¢quenily the15urvd al IhL.Ir EairvaluE a¥ al thc bal1￿￿￿￿v1 the(i￿th$qU0tt([ maIkel PTKQ. Real￿Ed qnd ttrtltsed 8•lns lorlosst$l •r¢¢r¢dlt¢d loYd¢blt¢dl ¢0 Ihe$iatemÈAt otfthanti&l •ctl¥llles th the year In whkh tly Delthare teco8ntsed at theadlletnen+amounl Its¥ arly P￿v￿lUn IOT noTh.recoveiAbdlty. 8) Cash al baD& repre4ents.wch ￿cOunts and that ire4V&￿•bI￿[Trn dctnond Di hovoa mabjrfty oflo56 th•n throe monlhs from the dalevf4cqui8itlon. DepuJibIor lliuTr than ￿ee D￿nthS butle&•1￿￿ otte yedr hAvE been d￿10￿¢{5 shorl lorm deposl hj Cytdilors Ctcdilors •EttI ￿￿l￿n￿are wherv theTe L4wty Obli￿tIon 01 ¢hE da￿ aJ a rejullofa pastevenL it S PTobgblc tran&ler of economic benpfit will bc WUiTcd In scttlcment, the &thountvf the ￿e￿ornent ron (¥timuled roliably. Creditors provisloDiliifo Tocogn￿￿ al thoAmount thech4rity anllcipate% itwill pay 10setUe the debl.They have dL￿o￿nted to the pTe8ent volueof the hJMroca6h pay]nenl wheio$uChdL¥to￿niLThs ismateTWI. Funds All luniL¥ are unrcYtrKted. General Eunds arc avaoable fDi ￿￿e&t thedi￿reli￿n ol theTruslEQ in fllrtherat￿ of tho $trtorAI ubFctivÉ% uf Ih¥Charity. De￿I￿nated (vmpri￿ unt￿￿tt1Ct￿ fundg thBt haye beenselJside at the drctjQttofthe Tr￿lee tQrspff￿lc PUrp￿e5. yee note 10. TheAlm5hthxeChir5tyof Plmund5awyeI￿ Other5

Notes to the Financial Statements for the year ended 31 December X123 Accounting Folicies l¢ontinuedl k) All inr<)me i¥ inclUd￿d kn theSOFA when Ihechwrity ts prob4blyeTrlltW to the ￿C￿Me1rtd thearnuuntcan be4uantifled with r¢g<)nabic&¢tUTkLy. All e¥pendltrj￿ isaccourted Foron anaccrn1￿ and C]&￿ified u￿]er headiTh85 which ag8resale411 c[￿ts tEl4t￿￿ lo Donation Buil(knns genÈrath￿ programme by HLgtorK ￿.n￿land and Niirlh Northampton$hlreth￿nC1j Income from charitable actIvl￿e9 Weewy mglntenanctandothercontrlbutlons lQJ96 Investment Income lJvidoD¢lJ Jnd diytTibuuoM (￿e￿Ible IntLWSt rLLilvab Expendllure C.NarftablL'￿dVbdiy iylns the mAnasemeNtvlalRLthowe&,' DlreL'lco¥ts (xh¢Ta￿l$ Audliori remunvlati(In. [￿lUdIn￿lIX￿￿Ind VAr ) 6,612 6 Tangible flxed assets Freehold hr•llJlThs pwopertle At I IAnuary 2nll Laslolbvildins wi>rkJ 140.rm 97.1VP AI 11 lxte]n￿.r 21 Thewn m8rkvt vfftlue lorswl41 IK)uslngul thr wwrly was vwlwd by Irrn'my &Co. Sutvty(Jts on 27 cbruary 2024 ok (22n.Lth. PrÈvi(iu%ly llnd bL.ftirL' thL?Iwildin% Wiirk4 wer¥ completed In 2LIIg, theopen mBrkct Vdlue ￿￿1￿1 houyins o(¢he prnptty had k¢ne5timated by the iiusic¢ In 2Ulb •LL14￿v￿. Inveytments QuotEd Invc¥trncnts.' Lirkct valueat l J&nuary￿1 Dispc￿5 in thE yrar Revalualtsjn In year Marketvalue utt 31 Dth￿bèt2 47,825 Thec05tof {nv¥5tn￿Tht$ acqulred ￿or to 1st (ktoLr3)15 IsnDtknown. The inv¢%tsngnt wmprf6eLI'. 5,295 InrOn￿ share5 4(Y4 A((umulation 5h&re M&GCharty Multi As5vk M&GChatity m￿lti As 45.￿2& 50 l2 I"he Alrr6hou8cChantyol Èdmund 5tiwonduihcrs

Notes to the Financial Statements for the year ended 31 December 2013 DebtorB 22 ona8in8 agent I￿￿ra Hwkett MrrrnTrnal Trust PTepayr(nts L727 742 1741 712 1.032 51J CThdltDr&' Amounts fallthsdue vAthin ¢￿eye Leonard Hack¢tt MetrK>rfd Tryst Nadonal AocJakn olA]En%houg Notwmj A￿11￿0￿ OfA￿ho￿leJIo￿￿ue wlthin(meyeJ 17 14J92 10 Credltorn: Amountj f￿1ngdueafkn Olltytar No￿1 knuckndonolAlnuknwu I0￿dut ther0￿¢ye￿ 1&225 11 Fund9 Oulfftr ]rtcome Expendlbjre 'Ihn•fe¢J And brought fovwar revalu0￿On fpTward GenerAI Fund Dedlgn#tu.d h2nJb'. Cyclkttl MAInteTh￿￿e fund [Imer8enry rEptslrn fund Iwpon.31 IUIA37 117J761 1ZOII 13.05 176J18 107 261 'Thecycllcal maknienance ￿nd És thndod ￿(Over routhe expendlture whkh o¢¢ura at ltttervols oFlunsL'r Ot)e yoar. Am(wnor¢8ei &91d¢ from the io.ntrAI lund t￿h yeav at raies rocommended by iht Natlon41 A4wcl•tion ol ￿￿￿hOU appropr￿1C￿xpcrtdLtsr¢ Qehar8ed to It It orts•s. The bala￿ i>fthc ￿nd ￿ ￿Xp&(ted be TwuiRd withln Ave Thernorgero iopalrs fund 16 Intended ￿coveT nvn-routknL'•ttJ emer8eniy expendltvw wh￿h might r￿1r in the future. Amounts areJet4&1do frDm the SLmeral lundeAchye4r41 rAkn rLro]nthondtd by thv Nollonal AlzvJhouseN, attd 4pproprl&kexpendlMre ￿(ha1￿1 to I1￿ It4￿ It li r￿¢ P￿Ible e%timote when expendlbjre mi8ht be requtred. 12 Taxadon chprity,'I'hc AITwhou¥eChnrityof E.drnundsB￿Er and (Xh￿r￿lIem¢rnpt (Tam toxabon ofincomo an SO￿$ f4llin¥ wlthkn 5n5 ol theTaxes ￿t1￿80r5e1￿(￿ nfthe'f&KatMmof ChgrgeablE Gait￿ Act 1992 to ¥xtent that they areapplled lorcharttable purpwe5. Nu tox char&E hLsafi%en durfn¥ theyw. 13 Relited Party "n￿ DiTth115 ofthe&>le'frustee are aLg0 tn￿t￿9 ofThe Natio￿1 A&qoC￿li0￿Off Aim51wtsbLy whkh provides the rnandgementyervKYs. TheChaTity paiij g IEeol£l.16012022. a.1041 Bnda sUb￿riptiOn ol £l5312ffrL.. £1461 ttrthal A&5tKiptlon. Trusttt's remutteyatlonand eKpetL%ey re1th￿r5ed weTe nll in b(th yewry. 13 The AlffohouBe Charity of Edmundsgwr ￿d0th￿r