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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|||||||||
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|||||||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)|
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|||||||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|
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|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|
##