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2025-03-31-accounts

Minutes of the Meeting of the Trustees of St Giles Almshouses

Wednesday, 27th August 2025 - Hosted by Fo Edmonds

Present: Alan Chamings, Colin House, Lorna Herniman, Simon Dyer, Rev. Gary Owen, Fo Edmonds, Alice Redford

Thanks extended to Fo for her hospitality in hosting the meeting.

Matters Arising

Treasurer’s Report ( Presented by Fo )

Property Refurbishments

No. 1

No. 2

No. 3

No. 4

No. 6 Minimal maintenance required. New kitchen units needed

Any Other Business

Chimney Sweeping & House Inspections:

Heat pump / insulation

Maintenance Contributions:

Quinquennial Building Survey Report:

Charity Commission Obligations:

Date of Next Meeting: To be arranged

Signed, Alan Chamings (Chairman):

Footnote

CHARITY COMMISSION FOR ENGiAND AND WALES C3flty NaTne RolleS Almsho￿ & Rl¢h•rds TMI 229118 Receipts and payments accounts CC16a For th• wlod To 01104r2024 3110Y2025 Section A Receipts and payments Unrestri¢ted Restricted Endow7nent Tolal knthe nTrarwiÉ tr**• wrwtt tothv A1 Recei Ten￿}1 conlnbjtians Diwdends 1&905 10.$54 15.525 9,666 Sub total(Gft￿ Inco￿ for AR) A2 As8•t and Inv•stm￿rt MleB. Iso• tabl•l. 26.190 Sub total 27A59 26,190 A3Pa ents Maintenance min 9.31Q 4436 •AIO Sub totol 1&740 13.746 11,711 A4 Assèt and In¥e8tme rchases,18ee t¥bl•l M&G Investrients Sub total 38,746 38.741 11.n1 Net of recwpW{paymonts) AS Trnrnf•rs bet￿n fun¢ts A6 Ca$h funds last year end Cash funds this ￿ •nd 11,287 13A1 22.866 11, 22.868 11.579 9,447 CGXX R18co)unts ISSI 1711112025

Section B Statement of assets and liabilities at the end of the period Unrestricted funds Endovnnent fund¥ Calegorfes Delai r*mtÉ to nvar•st£ B1 Cash funds 11m Total cash funds sl) OK OK fund# funds Detal to nurE•t£ F￿d Currqntvalu• Detal 83 Inveslmont ass•ts 25f,073 Fwdto Curr4ntYalu• Detail¥ CO￿ B4 A8$ets retslned for the charitys own use 3 Rcle's A￿s￿¢S tOfhKh AmouniduE Detalls B6 Llabllltl•8 SA'gneé by one or ¢wJ Iwstees behaifof all the trus &"grwture Prirt Name Date of CCXX R2 accounts ISSI 1711112025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trustees1 members of Rolle's Almshouses & Richards Trust On accounts for the year ended 31 March 2025 Charity no (if any) 229118 Set out on pages 1to2 I report to the trustees on my examination of the accounts of the above charity (Ihe Trust") for the year ended 31" March 2025. Responsibilities and As the chartty trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the r￿Uirements of the Charities Act 2011 (Ihe Acf). I report in respect of my examinalion of the Trust's accounts carrEd out under section 145 of the 2011 Act and in carrying out my examination, I have followed the appluble Directions given by the Charty Commission under section 145(5){b) of the Act. I have cornp￿ted my examination. I confim that no material matter5 have come to my attention in connection with the examinatson which gives me se to belEve that in. any material resFd'. accounting records were not kept in accordance with section 130 of theAdor the accounts do not accord wilh the accounting records I have no concems and have come across no other matters in wnnection with the examination to which attention should be drawn in order to enable a proper understsrKling of accounts to be reached. Independent examiner's statement Signed: Date: ia Name- Keith Befry Relevant professional qualification{s} or body (if any).. ICAEW Address: Berrys, Chartered Accountsnts, 12 High Street. Torrington. Devon EX38 8HN October 2018 IER