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 / M*G 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