Reg Charity No 231790 Marder Bequest Almshouses Accounts and Reports For the Year Ended 31st March 2025
Marder Almshouses Year to 31 March 2025 Income and Expenditure Income and Ex enditure 202412025 202312024 Income Note Weekly M3intnenace Charge Interest l Building Reserve account) Income from NAACIF 25.357.60 23,075.(K) 214.88 151.04 3,628.24 3,305.72 Total 29.200.72 26,531.76 Expenditure S.W.W Iwater Rates) Grounds Maintenance Window Cleaner Administration Building Improvement and Maintenance Insurance Electric Accountancy and Professional Fees Membership Fees TV Licence Hall Hire 4.697.04 4.421.04 360. 405.00 6(X).00 680.00 i.cx)o.c i.000.00 11,525.06 12.637.86 I.S06.72 I,S99.73 325.68 89.91 11 1,002.IK) 353.(K) 15.00 1,032.(K) 343.(X) 15. 0.00 Total 21.384.50 22.223.54 (Deficit) I Surplus for the year 7,816.22 4.308.22
Marder Almshouses Yèar to 31 March 2025 Balance Sheet Balance Sheet 202412025 202312024 Assets Note Current Accounts Buiding Reserve account NAACIF Emergency repair Fund l M'G Charitv 17,856.07 13.882.97 15.481.94 15,267.06 91,291.55 85,365.96 Total Funds 124.629.56 114,515.99 Opening Total Funds (Deficit I/Surplus for the year Capital movement Closing Total Funds 114.515.99 108,343.70 7.816.22 4.308.22 2.297.35 1,864.07 124,629.56 114,515.99 Notes Buildin Im rovement and Maintenance Keeley Windows Ltd Guy Crabb Plumbing & Heating Rattenbury Elettrical D O Lovell Steve Wiscombe 3474.65 5396.83 138.68 1824.90 690.00 11525.06 M&G Charit Multi Asset Accumlation fund The Charity owns 744.841 units in the M&G Charity Multi knet Fund. Ca ital movèment The movement shows the change in the valuation of the units invested in rhe M&G Charity Multi Asset Fund as at 31 March 202S.
MARDER BEQUEST ALMSHOUSES CHAIRMAN'S REPORT (2024- 2025) Year has been successful with very few prObM$. Residents have all been happy and satisfied with the way things have proceeded. The Charity's 6 Flats in Lyme Regis are occupied throughout the year. U¥date for sKJning cheques was fully completed. All Trustees can now sign cheques. Al legal supwE arKI requirements were carried out. Gas boilers were serviced and surveyed and Landlords Gas Certificate issued. Building was fully insured. It should be noted that a valuation of Marder is due in 2026. It would be advisable for Chairman to proceed with finding a new agent to carry out this requirement. All repairs and upkeep of the 6 Flats carried out and any problems the Residents had were addressed and resolved. It is fair to say the Trustees carried out their responsibilities for the management of Marder with due diligence and care. They provided 6 low cost and well maintsined Flats for the use of people from Lyme Regis. Kenneth Caddy Chaimian
MARDER BEQUEST ALMSHOUSES FINANCIAL REPORT (2024-2025) The Trustees once again managed the financial affairs of Marder with their usual competence and conduct. No venture was undertaken unless the financial status allowed it to be done. Aegards the income and expenditure this was always under Suey. There was always a _ 4a¥ w. as the unexpected can &ways occur. The monthly book-keeping by the Trust's Accountant ensures that th8 financial status is always under control. The state of all three of the Trust's Accounts at the end of the financial year were very pleasing. They were as follows:_ M&G Account Current Account Resetve Account £ 91,291.55 £ 17,776.07 31103/2025 3110312025 3110312025 Total £124,549.56 This Report shows that the Trustees always act wrth a sense of control and procedure with regard to the Financial Management of the Marder Trust. Kenneth Caddy Chairman
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of MARD EP EST ALt4SHOIi SE On accounts for the year ended 31 MAPCU 202S Charity no (if any) 231790 Set out on pages IvemembÈr 10 jrthje ts paqe numb&rs ot additional sh2eis1 I report to Ihe tru-.lees on my examination o charity 1.the Tru.. t") for the year ended 31 the ccounts of the above 202$. Responsibllities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1.the Act"). I reporl in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed Ih. applicable Directions given by the Charity Cornmission under section 1 L i15)(bl of the Act. I have completet my examination. I confim) Ihal no material matters have come to my atte tion I '} in connection with the examination vhich gives me caLAse lo believe that in. any material respect: accountin.1 records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examinaiion lo which attention should be drawn in order to enable a proper understanding of the accounts lo be reached. ease elete the words in the brackets if they do not apply. Signed: Date: Name: MARI< Ro S F Relevant professional qualification(s) or body (if any): o¥ Address: FOIXESTERS H&LL IG ST. S P4Ltb l KJG. PF_ 12 Iir)B. IER October 2018
Section B Disclosure Only complete if the examiner needs lo highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. IER October 2018