2022-12-31-accounts - St Margaret's And Stone's Charity

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			THE S M U	ARET' EES'	AND N U	AND N U	TON 'S R 0	TON 'S R 0	CHA TY T	CHA TY T
			FO THE	AR E	ED3		DECE		ER 20 2
Registered	Charity	No	231021
Registered	Address		c/o Rosehfll Advisors
			13Glasshouse Studios
			Fryern Court Road
			Fordlngbridge
			Hampshire
			SP6 1QX
Trustees			Mr Philip Chissell	Nominated		by	Pamphill		lk	Shapwick	Parish Council
			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 Friend	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 Rosehill Advisors
Independent	Examiner		Mrs N A Halls
			Fletcher 5 Partners
			Crown Chambers
			Bridge Street
			Salisbury
			Wlltshire
			SP1 2LZ
Land Agents			Rosehill Advisors
			13Glasshouse Studios
			Fryem Court Road
			Fordingbrldge
			Hampshire
			SP6 1QX
Solicitors			Ms S Russell
			Wllsons Solicitors
			Alexandra House
			St Johns Street
			Salisbury
			Wiltshlre
			SP1 2SB
Bankers			Lloyds Bank
			1-2 High West Street
			Dorchester
			DT1 1UG

						F	O	EA ENDED	3	CEMBER 20
													Total	Total
									~Unr	t IU d	~Rtri t	d	~022	~20
RECEIPTS										E			E	E
Residents' contributions		St		Margaret's			Almshouses			44,514			44,514	40,740
Rental from investment		properties								106,620			106,620	99,977
Donations										55	100		155	20
Interest received														3
Grazing rights										11			11	11
Renewable heat incentive			scheme							3,793			3,793	244
Bank compensation														1,775
Insurance claim														2,507
										154,993	100		155,093	145,277
Sale of investments										60,000			60,000
TOTAL RECEIPTS										214,993	100		215,093	145,277
PAYMENTS
Charitable Activity:
Repairs and improvements				to		almshouses/chapel				8,173	100		8,273	57,990
Gardening										6,042			6,042	5,589
Water										2,896			2,896	2,842
Insurance of almshouses										3,291			3,291	3,175
Television licences										30			30	38
Rates and electricity	(during				vacancy)
Christmas presents Lifeline monitoring	for almspeople									(25) 2,677			(25) 2,677	375 2,677
Advertising vacant property										65			65
Subscription to The	Almshouse					Association		(2years)		455			455	216
										23,604	100		23,704	72,902
Management and Administration:
Repairs and improvements				to		investment		properties		40,779			40,779	17,459
Insurance of inv't properties					and trustees'			insurance		6,388			6,388	5,418
Landlord's electricity										332			332	361
Landlord's Service charges				-	Beaufort		Cottage			503			503	218
Land agent's fees for managing						properties				17,154			17,154	16,080
Accountancy and independent						examination				2,700			2,700	2,580
Bank charges										278			278	216
Sundry charges														154
										68/134			68,134	42,486
Sub-total										91,738	100		91,838	115,388
OTHER PAYMENTS:
Capital expenditure	Air Source					Heat Pump		for almshouse		3,877			3,877
Capital expenditure Capital expenditure	on car park on refurbishment						ofSt Margaret's			24/796 61 754			24,796 61,754	2,020 80,214
										90,427			90,427	82,234
TOTAL PAYMENTS:										182,165	100		182,265	197,622
NET RECEIPTS / (PAYMENTS)		FOR				THE YEAR				32,828			32,828	(52,345)

						2022	2021
Current account						44,154.07	11,325.56
Residents'	contributions/housing			benefit	arrears	275.81	355.83
Prepayment	- insurance					2,678.00	2,380.00
Renewable	heat incentive	scheme				213.00	1,471.16
						E3,166.81	E4,206.99
LIABILITIES:
Accountancy / independent			examination		accrual	2,820.00	2,700.00
Land agents' fees December			2022			1,440.00	1,200.00
Trade creditors 8i accruals
- Water	8i sewerage					2,431.00	1,117.00
- Light	and heat					300.74
Bank charges						21.10	28.81
Residents'	Christmas gifts	-	paid	by agent		750.00
Investment	property repairs						70.00
Residents'	contributions received			in advance			186.00
Rental for investment properties				received	in advance	3,533.95	174.60
						E11,296.79	K5,476.41

Properties held for investment purposes and belo	nging to the Permanent Endowment Fund	:
	Insurance		Insurance
	Valuation		Valuation
	Ii~gI1i 2022	tS	e r2021
Freehold Properties:
No 8 West Street, Wimborne	1,369,443.00		1,274,849.00
No 9 West Street, Wimborne	549,803.00		511,827.00
No 12 West Street, Wimborne	72,208.00		67,220.00
No 10West Street, Wimborne	393,983.00		366,769.00
No 11West Street, Wimborne	355,977.00		331,389.00
No 12A West Street, Wimborne	421,853.00		392,714.00
No 14West Street, Wimborne	420,587.00		391535.00
	f3 583~854 00	63,336,303.00

Propertie	s held fo	r in	vestme	nt pur	poses and belonging t	o the Unrestricted Fund:
						Insurance	Insurance
						Valuation ~at ~)~	Valuation te ber	0
Beaufort	Cottage,	23	West	Street,	Wimborne	396,516.00	369,128.00

IN	STMENT ASSETS: co	tinued
					Market value		Market value
	M&G Charifund-					2022	~021
	The Equities Investment	Fund for Charities
	237.788 accumulation units (2021 - 457.993 accumulation			units)		f68,830.49	f132,838.95
	Cost 856,487 (2021 - f108,798)
c)	0 und
					Market value		Market value
	M&G Charifund-					2022	2021
	The Equities Investment	Fund for Charities
	1384.611accumulation units (2021 - 1384.611units)					E400,791.72	E401,600.60
	Cost f194,323 (2021 -	f194,323)
IXEDASSETS FO CHA I		'S OWN USE:
a)	For use by the charity and belonging		to the Permanent
	Endowment Fund:				Insurance		Insurance
					Valuation		Valuation
					~at	QUITEM&	atSe te e 21
	Freehold Properties:
	Standard construction:
	No's 1, 2 &3 St Margaret's KStone's		Almshouses			817,102.00	760,663.00
	No's 4 &5 St Margaret's	&.Stone's Almshouses				367,380.00	342,004.00
	No's 12 &13St Margaret's &.Stone's No's 14 & 15St Margaret's 5Stone's		Almshouses Almshouses			353,444.00 383,848.00	329,031.00 357,334.00
	No's 16 & 17St Margaret's &.Stone's		Almshouses			457,325.00	425,735.00
	Thatched:
	No's 6, 7 &.8 St Margaret's &Stone's		Almshouses			587,804.00	547,205.00
	No 9St Margaret's &Stone's Almshouses					200,158.00	186,333.00
	No 10/11 St Margaret's	&Stone's Almshouses				286,302.00	266,527.00
	Chapel at St Margaret's	&.Stone's Almshouses				382,582.00	356,156.00
					E3,835,945.00		E3,570,988.00