Marder Bequest Almshouses Chairnian's Report 2020 - 2021 It is fair to say that this year has been dominated by COVID 19. The Ictkdown completdy restricted the activities of the Trust. l am pleased to report that the Residents conducted themselves in a sensible manner and there was no outbreak of GOVID. Basic services such as window cleaning and gardening were carried out and everything was kept to a good standard. After the first lockdown was lifted the Trustees were able to refurbish the kitchen in No. 2 unit and arry out some internal decorations. The work carried out was excellent and the Residents were delighted. The Landlords Gas Safety SuNey was carried OLrt as was the five151 year electrical survey. The one problem was holding Trustees Meetings. The only system we found that worked was by using the telephone. The year has passed as well as can be expected, one hopes for an improvement in its coming year. K Caddy Chairman
Marder Bequest Almshouses Financlal Statement 2020 - 2021 COVID 19 playgj a major part in its financial aspect of Maer. The Icckdown had a significant effect on its plan and outlay of its Trust. Only emergency work could be carnied out during the lockdowns. Services were carried out only when situations allowed. The easing of lockdown number one allowed for unit No. 2 to have a new kitchen installed and somè internal repairs and decorations to be carTied out. Cost of kitchen £12,258.00 and internal paIrS and decorations £3,381.48. The financial status of its Trust is very sound. The Trustees ensur&1 that its Trusts is run on very prudent and sound lines. Bookkeeping has been carried out by Accountants Rosy Jeffery and its Independent Examination ()f Accounts was carried out by Mark Rowe of Llneone Shire. K Caddy Chairman
Marder Almshouses
Year to 31 March 2021 Income and Expenditure
| Income and Expenditure Income Weekly Maintnenace Charge Interest ( Building Reserve account) Income from NAACIF Total Expenditure S.W.W (water Rates) Grounds Maintenance Window Cleaner Administration Building Improvement and Maintenance Insurance Electric Accountancy and Professional Fees Membership Fees TV Licence Total Surplus / Deficit for the year Marder Almshouses Year to 31 March 2021 Balance Sheet Balance Sheet Assets Current Accounts Buiding Reserve account NAACIF Emergency repair Fund / MG Charit Multi Asset Accumlation fund Total Funds* Opening Total Funds Surplus/Deficit for the year Capital movement |
Note 1 Note 2 3 |
2020/2021 2019/2020 23,560.00 21,931.92 12.29 3,375.36 3,568.73 |
|---|---|---|
| 26,947.65 25,500.65 |
||
| 4,292.10 4,397.10 645.00 1,215.00 600.00 675.00 600.00 822.50 18,325.26 3,108.41 1,204.25 1,189.55 145.54 101.76 490.80 552.00 0.00 179.00 30.00 |
||
| 26,332.95 12,240.32 |
||
| 614.70 13,260.33 2020/2021 2019/2020 15,999.70 18,772.65 5,074.76 5,062.47 94,013.14 73,156.83 |
||
| 115,087.60 96,991.95 |
||
| 96,991.95 99,665.76 614.70 13,260.33 17,480.95 (15,934.14) |
Closing Total Funds
115,087.60 96,991.95
Notes
1) Building Improvement and Maintenance
| Holmes and Blackmore Guy Crabb Plumbing and Heating Rattenbury Electrical |
4,178.74 13,570.52 576.00 |
|---|---|
| 18,325.26 |
2) M&G Charity Multi Asset Accumlation fund
The number of units and value allocted in the new fund was equal to the units and value of the holding in the NAACIF
3) Capital movement
The movement shows the change in the valuation of the units invested in the M&G Charity Multi Asset Fund as at 31 March 2021.
CHARITY COMMISSION I FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of MAftE>tR EEQ LKEf ALM£trlC)USE£ On accounts for the year ended Charity no lif any) 23179 Set out on pages I report lo the trustees on my examinalion ol the aC)unts of the above Charity Ilhe Trust'l for Ihe year ended31 I cy31 ycs?) As the Gharivs trustees. you are responsible for the preparation of the accounts in accordan Trmth the requiremenls of the Charities Act 2011 Ilhe Acl"}. Responsibilities and basi5 of report I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed all the applicable Directions given by the Chanty Commission under section 14515llbl of the Act. Independent tThe charity's gross income exeded £250 am qualified to examiner's statement uridertake the examination by bei Ified member of linsert name of applicable listed bod l Nf nol applicable. I have crynpleted my examination. I confinn that no material matters have come lo my attention in connection wth Ihe examination lelhert thsd.l which gives me cause to believe thal in. any material respect. the accounting recoros were not kept in a¢COfdance with section 130 of the Charities Act". or the accounts not acrd th the accounting records., or the accounts did not comply wth the applicable requirements eoncemirKJ Ihe fomi and conlenl of accounl5 sel oul in Ihe Charities (AountS and Reports) Regulalions 2008 other than any iequiremenl Ihat the accounts give a 'true and fair. view which 15 not a matter considered as part of an independent examinalion. I have no conrn$ and have come across no other matters in connection with the examination lo which attention should be drawn In this report In order to enable a proper understanding of U)e a¢c£)unts to be reached. se delet the words in the brackets if they do not apply. Slgned: Date.. Name: Relevant professional qualificationlsl or body Fc LLukn4 QF T%4 E IER Oct 2018
Mark Rose Accountancy Foresters Hall 6 High Street Long Sutton Spalding, Lincolnshire PE12 9DB Address: SeGtion B Disclosure Only complete Il -.he examiiici neecs to highligyl material matters ol concern Isee CC32. Independenl examinab.on of charity accounts.. direclK)ns and guidance lor examiners). Gtve here brief detalls of any items that the examinèr wishes to di5c1050. IER Oct 2018