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 prOb￿M$.
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 Su￿ey. 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