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 compri*e8 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 thecb*rfty.
UnN8trfthd fvnd
261
The wtte4pprovEd by thtTnw*1￿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$ed Atc(ot OT
IrowcUonv&lue uDJ￿￿therWLlestat￿l in the relevani acwunliD¥ pol￿￿e5 kluwor the tlj financ￿1
tAte]nvnts.
"Thofinancial sthtemenL% have bÈert pr¢p&rtd irt&roTdantt wlth Accounting and ROportingbyThthrlti￿. Statementof
Recommended Pratticeappltabie iu chat1t1p￿ pre￿[th￿ thoStaccounb in accuraancc wilh thc l.'inpncial Reporting
Sbndard applicable Jn the UnL￿d KlnÈdom and Rèpubllcof [re￿nd l(Tharlt1159)IiPFFS Illl) l6luly ￿14, the
l.'Lnancial RepoitittKStaThdthrd applicablein the UK artd Republic of ITolaiid IFRS IW21.
ThechaTltyc0ru￿tt1teB o ptsblk knvfitenisty defkned by r.￿8 iw2.
lThe Ananctsl ytstejnents are pre¥ented in ¥lyrlln84ThiwTerounded t(* th*ne0￿$t￿Wnd.
Criftr8lqcmr4TrTlINge51iiNle54ndare4s oljud8fmtNI
Prepar4*ivnof 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 math*athed $t*tsof rep*li $uch th•t theiryeyldual
v￿lle vi not1&44 Ih&n theitcr•t.
lttveslmemls
Ltsltil invwètments4rE4 h)rnt of fthancilll 4fvinlli•lly Yecognvd at the1Ttra￿wcll9D v8lv¢Artd
JvbA¢quenily the15urvd al IhL.Ir EairvaluE a¥ al thc bal1￿￿￿￿*v1 the(i￿th$qU0tt([ maIkel PTKQ. Real￿Ed qnd
ttrt*ltsed 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 d*rctjQttofthe
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$hlreth￿nC1j
Income from charitable actIvl￿e9
Weewy mglntenanctandothercontrlbutlons
lQJ96
Investment Income
lJvidoD¢lJ Jnd diytTibuuoM (￿e￿Ible
IntLWSt rL*Lilvab
Expendllure
C.NarftablL'￿dVbdiy iylns the mAnasemeNtvlalRLthowe&,'
DlreL'lco¥ts
(xh¢Ta￿l$
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 (ktoL*r3)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 A*ocJakn 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 th**ndod ￿(Over routhe expendlture whkh o¢¢ura at ltttervols oFlunsL'r Ot)e yoar.
Am(wn*or¢8ei &91d¢ from the io.ntrAI lund t￿h yeav at raies rocommended by iht Natlon41 A4wcl•tion ol ￿￿￿hOU
appropr￿1C￿xpcrtdLtsr¢ Q*ehar8ed to It It orts•s. The bala￿ i>fthc ￿nd ￿ ￿Xp&(ted be TwuiRd withln Ave
Th*ernorgero 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