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2025-01-31-accounts

Heckington Almshouse Charity

Contents for the Financial Statements for the year ending 31 January 2025

Legal and Administrative Information Trustees’ Report Receipts and Payments Account Statement of Assets and Liabilities Independent Examiner’s Report

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Heckington Almshouse Charity

Legal and Administrative Details

for the year ending 31 January 2025

Charity Number 229574

Address 12 St Andrews Street Heckington Sleaford Lincs NG34 9RE Trustees Mrs M Thomas Chairman – Co-optative Mr M Hardy Co-optative Mrs B Ward Co-optative Mr M Sardeson Co-optative Mrs S Pinchbeck Co-optative Mrs C Leaviss Co-optative Rev Chris Harrington Ex Officio

Note: 1 Nominative Trustees appointed by the Parish Council (currently one vacancy)

5 Co-optative Trustees and 1 Ex Officio appointed for a period of 5 years by resolution.

Governed

The charity is governed by the Constitution and Trust Deed

.

Object of the Charity

Bank

The objective of the charity is to provide housing for poor people of at least sixty years of age resident in Heckington and certain defined villages.

Lloyds Bank plc, Sleaford

Accountant S A Accounts Ltd 45 Station Road Heckington Sleaford NG34 9JH

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Heckington Almshouse Charity

Trustee’s Report

for the year ending 31 January 2025

Activities

The Almshouses have been fully occupied throughout the year.

Apart from routine maintenance there continues to be a programme of upgrades and remedial work to alleviate damp and improve the accommodation.

The expenditure slightly exceeded the income during the year, but an increase in investment returns has meant that the overall financial position of the charity improved modestly.

There have been no changes to Trustees over the year.

Investment Policy

The Charity’s investments are held by the Custodian Trustees. The income is available to the Charity, but the capital is not intended to be distributed.

Review of Major risks

The Charity’s income is considered to be secure as it arises from investments and is not dependent on donors.

Approved by the Trustees and signed on their behalf

Name

Position

Date

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Heckington Almshouse Charity

Receipts and Payments Account for the year ending 31 January 2025

Receipts:
Maintenance, water and gas contributions
Interest receivable and other income
Payments
Water
Gas
Electricity
Window Cleaning
Insurance
Repairs and maintenance
Honorarium – clerk
Administration costs
Misc expenses
Professional fees
Accountancy fees
Valuation Fee
Excess of receipts over payments
Unrealised loss/gain on investments
Funds at start of year
Funds at year end
2025
£
26,066
2,629
875
1,626
118
540
862
20,910
1,905
40
260
353
318
48
£
28,695
27,855
840
1,625
70,190
72,655
2024
£
25,956
2,167
842
1,665
215
535
864
16,076
1,905
20
189
343
300
-
£
28,123
22,954

5,169
843
64,178

70,190

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Heckington Almshouse Charity

Statement of Assets and Liabilities
for the year ending 31 January 2025
2025
£
Investment
Shares Portfolio
44,897
Cash Funds
CCLA Charities Deposit Fund
19,176
Lloyds Account
8,582
72,655
2024
£
41,575
18,255
10,360
70,190

The charity also holds some properties. The current valuation of the properties as carried out on 29 April 2024 is as below:

Properties

The Green – Heckington

Property 1
Property 2
Cameron Street – Heckington
Property 1
Property 2
Property 3
Property 4
145,000
145,000
80,000
80,000
80,000
80,000
.
610,000

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Independent Examiner’s Report to the Trustees of Heckington Almshouse Charity

I report on the accounts of the charity for the year ended 31 January 2025 which are set out on pages 2 to 5.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The Charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that, in any material respect, the requirements:

  2. to keep accounting records in accordance with section 130 of the 2011 Act; and

  3. to prepare accounts which accord with the accounting records and comply with the accounting requirements of the 2011 Act

have not been met; or

  1. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Sally Woodhead FFA FFTA

Date

……………………………………………

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