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|||||GA|E|'|||5|'|CH|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||NNU|||PO||||
||||THE YEAR||E|D|D 31 D|||EMBER||202||
|Registered|Charity|No|231021|||||||||||
|Registered|Address||c/o Rosehill Advisors|||||||||||
||||13Glasshouse
Studios|||||||||||
||||Fryern Court Road|||||||||||
||||Fordmgbridge|||||||||||
||||Hampshire|||||||||||
||||SP6 IQX|||||||||||
|Trustees|||Mr Philip Chisseli|Nominated||||by|Pamphgl||8 Shapwick||Partish Count)|
||||Mrs Susan Frost|Nominated||||by|Holt Parish Council|||||
||||Cllr Ann Roberts|Nominated||||by|Wlmborne||Minster Town Council|||
||||Mrs Shirley
Kerley|Co-opted||||(until September||||2026)||
||||Dr Jane Fnend|Co-opted||||(until||March 2025)||||
||||Mr Geoffrey Harm|Co-opted||||(Until March 2026)||||||
||||Mr Nicholas
Lock|Co-opted||||(until March 2026)||||||
|Clerk to the|Trustees||Mr D Pardoe|||||||||||
||||c/o Rosehgl Advisors|||||||||||
|Independent|Examiner||Mrs
N A Halls|||||||||||
||||Fletcher
lk Partners|||||||||||
||||Crown Chambers|||||||||||
||||Bridge Street|||||||||||
||||Saksbury|||||||||||
||||Wgtshlre|||||||||||
||||SPI 2LZ|||||||||||
|Land Agents|||Rosehill Advisors|||||||||||
||||13Glasshouse
Studios|||||||||||
||||Fryern Court Road|||||||||||
||||Fordingbridge|||||||||||
||||Hampshire|||||||||||
||||SP6 IQX|||||||||||
|Sogcltors|||Mr T Olliff-Lee|||||||||||
||||Wllsons Sogcltors|||||||||||
||||Alexandra
House|||||||||||
||||St)ohns Street|||||||||||
||||Salisbury|||||||||||
||||Wiltshire|||||||||||
||||SPI 258|||||||||||
|Bankers|||Uoyds Bank|||||||||||
||||1-2 High West Street|||||||||||
||||Dorchester|||||||||||
||||DT1 IUG|||||||||||
|LEGAL STATUS||||||||||||||
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|||||F|OR|THE|E
DED|31 DECEMBER 2|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Tota
I|Total|
|RECEIPTS||||||||I|2922
6|~22I|
|Residents'
contnbutions
St||Margaret's|||Almshouses|||40,740|40,740|40,927|
|Rental
from investment
properties||||||||99 977|99,977|93,483|
|Donations||||||||20|20||
|Interest
received||||||||3|3|8|
|Refunded
eiectncity
and council tax
Grazing
rights||||||||11|11|1,491
11|
|Renewable
heat incentive|scheme|||||||244|244|971|
|Bank compensation||||||||1,775|1,775||
|Insurance
dalm|||||||||||
|||||||||145,277|145,277|136,891|
|Sale of mvestments|||||||||||
|TOTAL RECEIPTS||||||||145,277|145,277|136,891|
|PAYMENTS|||||||||||
|Charitable
Activity:|||||||||||
|Repairs and improvements||to|almshouses/chapel|||||57,990|57,990|13,374|
|Gardening||||||||5,589|5,589|5,033|
|Water||||||||2,842|2,842|5,456|
|Insurance
of almshouses||||||||3,175|3,175|2,947|
|Television
hcences||||||||38|38|83|
|Rates and electricity
(during
vacancy)
Christmas
presents
ior almspeople||||||||375|375|1,103
350|
|Lifeline monitoring||||||||2,677|2,677|2,677|
|Advertising
vacant property
Subscription
to The Almshouse|||Assoaation|||||216|216|260|
|||||||||72,902|72,902|31,283|
|Management
and Administration:|||||||||||
|Repairs and improvements
Insurance
of invt properties||to investment
and trustees'||||properties
insurance||17,459
5,418|17,459
5,418|23,843
4,609|
|Council tax, water, gas &.electnaty
Landlord's
electridty||||during||vacancy||361|361|425
293|
|Landlord's
Service charges
—Beaufort Cottage
Land agent's
fees for managing
properties||||||||218
16,080|218
16,080|212
11,046|
|Professional
fees in connection|||with|revaluing|||properties||||
|for msurance|||||||||||
|Professional
fees for letting of
Accountancy
and mdependent
Bank charges|||properties
examination|||||2,580
216|2,580
216|2,563
2,118
15|
|Sundry charges||||||||154|154|20|
|||||||||42,486|42,486|45,144|
|Sub-total||||||||115,388|115,388|76,427|
|OTHER PAYMENTS:|||||||||||
|Capital expenditure
Air Source|||Heat|Pump||for|almshouse|||3,675|
|Capital
expenditure
on car|park|||||||2,020|2,020||
|Capital expenditure
on refurbishment|||||of 14St||Margaret's||||
|||||||||82,234|82,234|3,675|
|TOTAL PAYMENTS:||||||||197,622|197,622|80,102|
|NET RECEIPTS / (PAYMENTS) FOR|||THE|YEAR||||(52,345)|(52,345)|56,789|
##
||||T OF ASSETS|T OF ASSETS|AND LIABIL|IT||
|---|---|---|---|---|---|---|---|
||||AS AT 31DEC||R2021|||
|||||||2021|2020|
||Current
account|||||11,325.56|63,670.69|
|R|ET R
SS
5:|||||||
||Residents'
contnbutions/housing||benefit|arrears||355.83|51.33|
||Prepayment
—insurance|||||2,380.00|2,086.00|
||Renewable
heat incentive|scheme||||1,471.16||
|||||||64,206.99|62,137.33|
|LIABILITIES:||||||||
||Accountancy
/ independent|examination||accrual||2,700.00|2,580.00|
||Land agents'fees
2020|||||1,200.00|1,440.00|
|Trade creditors
lk accruals||||||||
||Water &sewerage|||||1,117.00|1,465.00|
||Bank charges|||||28.81||
||- Investment
property|repairs||||70.00||
||Residents'
contributions
received||m advance|||186.00|934.95|
|Rental for Investment
properties|||received|in advance||174.60|1,333.60|
|||||||65,476.41|67,753.55|
|Properties
held for investment
purposes
and bel|ongmg
to the Permanent
Endowment
Fun|d.|
|---|---|---|
||Insurance|Insurance|
||Valuation|Valuation|
|Freehold
Properties:|at Ntzv~gtbgL2021|EL~mbgL~|
|No 8 West Street, Wimborne|1,274,849.00|1,274,849.00|
|No 9 West Street, Wlmbome|511,827.00|511,827.00|
|No 12 West Street, Wimborne|67,220.00|67,220.00|
|No 10West Street, Wirnborne|366,769.00|366,769.00|
|No 11West Street, Wlmborne|331,389.00|331,389.00|
|No 12A West Street, Wimborne|392,714.00|392,714.00|
|No 14 West Street, Wimbome|391535.00|391 535.00|
||63,336,303.00|63,336,303.00|
|Propertie|s
held fo|r m|vestme|nt
pur|poses
and belonging
to|the Unrestricted
Fund:|||
|---|---|---|---|---|---|---|---|---|
|||||||Insurance|Insurance||
|||||||Valuation|Valuation||
||||||||at November|2020|
|Beaufort|Cottage,|23|West|Street,|Wimborne|369 128,00|369 128.00||
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|b)|Unrestricted
Fund|||||
|---|---|---|---|---|---|
|||||Market value|Market value|
||M&G Charifund-|||2021|2020|
||The Equities Investment
Fund for Charities|||||
||457.993 accumulabon
units (2020 —457.993 accumulation||units)|5132,838.95|5111,581.20|
||Cost 1108,798 (2020 - F108,798)|||||
|c)|Endowment
Fund|||||
|||||Market value|Market va
Iue|
||M&G Charifund-|||2020|~2|
||The Equities Investment
Fund for Charities|||||
||1384.611accumulation
units (2020 - 1384,611units)|||1401,600.60|5337,333.89|
||Cost II94,323 (2020 - 5194,323)|||||
|FIXE|FOR CHARITY'
SE:|||||
|a)|For use by the charity
and belonging|to the Permanent||||
||Endowment
Fund:|||Insurance|Insurance|
|||||Valuation|Valuation|
|||||s|at November
2020|
||Freehold
Properties'.|||||
||Standard
construction:|||||
||No's 1, 2 &.3 St Margaret's
&Stone's Almshouses
No's 4 &.5 St Margaret's
&Stone's Almshouses
No's 12 & 13St Margaret's
&Stone's Almshouses|||760,663.00
342,004.00
329,031.00|760,663.00
342,004.00
329,031.00|
||No's 14 & 15St Margaret's
& Stone's|Almshouses||357,334.00|357,334.00|
||No's 16 &.17St Margaret's
&Stone's|Almshouses||425 735.00|425 735.00|
||Thatched'.|||||
||No's 6, 7 &8 St Margaret's
& Stone's Almshouses
No 9 St Margaret's
&Stone's Almshouses|||547,205.00
186,333.00|547,205.00
186,333.00|
||No 10/11 St Margaret's
&Stone's Almshouses|||266 527.00|266 527.00|
||Chapel at St Margaret's
&Stone's Almshouses|||356,156.00|356,156.00|
|||||53,570,988.00|53,570,988.00|
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