##
##
##
|||||SORP referenne||
|---|---|---|---|---|---|
|Summary
ofthe purposes
the charity as set out in its|||of|Para 1.17|The provision,
maintenance
snd upkeep of
5alms-houses,
located in Birds Close,|
|governing|document||||Crewkeme,
Somerset TA18 8BQ|
|Summary
activities|ofthe main
in relation to those|||Pars 1.17and
1.18|Ensure that the alms-houses
are kept in a
good state ofrepair and that all tenants are|
|purposes|for the public||||abiding
by the terms oftheir respective|
|benefit,
in particular,||the|||leases. Follow-up on sny building
defects|
|acbvities,|projects or||||or defects rspoted
by tenants.
Coordinate|
|services identified
in||the|||any repairs or maintenance
work required,|
|accounts.|||||partnering
with approved
locai tradesman|
||||||and ensure works are cerned
out to high|
||||||standard.
Maintain good working|
||||||relationship
with all tenants,
with a view to|
||||||their general health and wellMing.|
|Statement
confirming
whether the trustees||have||Pare 1.18|The trustees had regard to the guidance
issued by the Charity Commission
on|
|had regard to the guidance|||||public benefit.|
|issued by|the Charity|||||
|Commission
on public||||||
|benefit||||||
|Additional|information|information|(optional)|(optional)||
|---|---|---|---|---|---|
|You ms
choose to||include||further statements|where relevant about:|
|||||SORPrasaence||
|Policy on|grant making|||Pars 1.88||
|Poiicy on|social investment|||||
|including|program|related||Pars 1.38||
|investment||||||
|Contribution
made||by||||
|volunteers||||Pars 1.88||
|Other||||||
##
||||6ORP rsarrsres||||||
|---|---|---|---|---|---|---|---|---|
|Summary
ofthe main||||Alma-house
residents
are typically|||from||
|achievements
of|the charity,|||low-income
backgrounds||and/or residents|||
|identifying
the difference the
charity's
work has made to|||Pars 1.20|who are potentially
vuirierable
and
need additional
support,|||may||
|ths circumstances|ofits||||||||
|beneficiaries
and|any wkler|||Annual
building|surveys|were carried||Cut In|
|benefits to society as a||||July 2023, with|defects and required|||repairs|
|whole,||||noted.
Repair works contracted
out||||to|
|||||approved
local|suppliers/tradesmen.||||
|||||Tenants are responsible||for internal|||
|||||decoration/maintenarice||snd outside|||
|||||space/gardens:|two were asked to||make||
|||||minor improvements/attematlons,|||in|line|
|||||with their terms|oftheir respective||leases.||
|Additional
Information||(optional)|||||||
|You ms
choose to Include further statements||||where rekrvant
about;|||||
|Achievements
against||||Objectives met|||||
|objectives set|||Pars 1A1||||||
|Performance
offundraising|||||||||
|activities against|objecth/es,||Pars 1.41||||||
|set|||||||||
|Investment
pe
against objectives|manes||Para C41|Objectives met|||||
|Other|||||||||
##
|Financial Review|Financial Review||||||
|---|---|---|---|---|---|---|
|Review ofthe charity's
lfnancial
position stthe encl||Para 1.21|The charity's|financial|position is sound||
|ofthe
erlod|||||||
|Statement
explaining
the
policy for holding reserves||Para 1.22|Reserves are held hlr:
1. Cyclical maintenance|||fund|
|stating
why they are held|||2.
Extraordinary||repair fund||
|Amount of reserves
held||Para 122|K397 Q51||||
|Reasons for holding zero
reserves||Para 1.22|N/A||||
|Details o fund materially
deficit|in|Para 124|N/A||||
|Explanation
of any
uncertainties
about the||Para 1.22|N/A||||
|charity continuing
as a going|||||||
|concelTl|||||||
|Additiorial
Information|(optional)|(optional)|||
|---|---|---|---|---|
|You ma
choose to include||rther statements|where relevant|about;|
|The charity's
principal|||||
|sources offunds (induding||Para 1sT|||
|any fundraising)|||||
|Investment
policy and|||||
|objectives including
any||Para 146|||
|social investment
policy|||||
|adopted|||||
|A description
ofthe principal|||||
|risks facirrg tbe chalfty|||||
##
|Description ofcharity's|||||||||
|---|---|---|---|---|---|---|---|---|
|trusts:|||||||||
|Type of governing
document||Pars 1.25|Charity Commission
May 1992||Scheme dated 27"||||
|How is the charity|||Unincorporated|association|||||
|constituted'7||Para 1.25|||||||
|Trustee selection methods|||Trustees should number six compelsnt||||||
|including
details ofany||Para 1.25|persons: the Rector||of|StBartholomew's|||
|constitutional
provisions|e.g.||Church,
Crewkeme;||two churchwardens;||||
|election to post or name|of||one councillor|(a nominated|||Trustee) and||
|any person or body entitled|||two co-opted|Trustees||(the|Chairman|plus|
|to appoint one or more|||one other, cunentiy||vacant).||The 0(flcers||
|trustees|||corn
ise ths Treasurer|||snd|Clerk.||
|Additional
information|(optional)||||||||
|You ma
choose to include further statements|||where relevant|about|||||
|Policies and procedures
adopted for the induction||Para 1.51|Nsw trustees
documentation|provided
with appropriate
and one-~ne guidance|||||
|and training oftrustees|||||||||
|The charity'5 organisational
structure
snd any wider||Para 1.51|||||||
|network
with which the|||||||||
|charity works|||||||||
|Relationship
with any related|||||||||
|parties|||||||||
##
|ame|s ofthe.charity tru|stees who manage the|charity||||||
|---|---|---|---|---|---|---|---|---|
||Trustee name|Dfffoe iifsny)|Dates sated Ifnot forwhale|Name
to|ofperson ior body) enseed
Inttrustee
If,||||
||J.McAlister|Co-Opted Trustee|||||||
|||(Chairman)|||||||
||D. Wakaman|Nominated
Trustee||Crewkeme||Town||Council|
||Rev C.J.Davis|Ex-Officio Trustee|||||||
|||(Vicar, St|||||||
|||Bartholomew's|||||||
|||Church)|||||||
||P.Smith|Ex-Qfffcfc Trustee|||||||
|||(Churchwarden)|||||||
||C. Newman|Ex-Officfo Trustee|8n August 2022-27||||||
|||(Churchwarden)|May, 2023||||||
||K. Province|Ex Officio Trustee|28a May-7aAugust||||||
|||(Churcftwsrd
en)|2023||||||
|7|G, Atkinson|Officer (Treasurer)|||||||
|8|G, Clotworthy|Officer (Clerk)|||||||
|9|||||||||
|10|||||||||
|11|||||||||
|12|||||||||
|13|||||||||
|14|||||||||
|15|||||||||
|18|||||||||
|17|||||||||
|18|||||||||
|Funds held as custodian|Funds held as custodian|trustees on behalf ofothers|
|---|---|---|
|Description ofthe assets|||
|held in this capacity|||
|Name and objects ofthe|||
|charity on whose behalf|the||
|assets are held and how|this||
|fails within the custodian|||
|charity's ob)acts|||
|Detalle ofarrangements|for||
|safe custody end|||
|segregation
ofsuch assets|||
|from the charity's
cwn|||
|assets|||
##
##
##
##
|Property
Inconw
Rents~|||14,896||14,747|
|---|---|---|---|---|---|
|Carallna
System contrlbutlons|||429||425|
|l~ Income|||15n324||15,173|
|COIF Invesbnsnt
Fund dlvldends|||47||46|
|M8G MuN Asset Fund dkddends|||13,484||11,278|
|N881 Investmant
Account Inkmwt|||85||3|
|COIF Deposit Fund Intsewt||||||
|HSBC Deposit Aocount Interest|||12|||
|Expenditure||||||
|Caraane System||||428||
|Water wise||2,415||2,230||
|Repairs and maintenance||2,622||1,015||
|Premises Insurance||1,118||||
|Chrssnes
Gifts for Rssdents||250||260||
|Qerk's Salary||||640||
|Treasurer's
Salary||||640||
|National Assoeladcn|ofAlmshouses|153||148||
|Chairman's
Expenses||||200||
|CledCs Expenses||||107||
|Treasurer' ~Expenses||||||
|Accoullts Examiner's|Fse|100||100||
|Bank cherpss||87||42||
||||8,230||6,561|
|NET SIIRPLUS|||21,129|||
##
|FIXEDASSETS||||||
|---|---|---|---|---|---|
|lrnrestn» nls|||||361,025|
|Tangible
Assets|||48,199||48,199|
||||||397,224|
|CURRENT ASSETS||||||
|COIF/NB&i Deposit Accounts||40,407||||
|HSBC Bank Accounts||14,177||16,401||
|CURRENT UABILITIES||||||
|NET CURRENT ASSETS||||||
|NET ASSETS||||||
|ESERRVES||||||
|Balance at8August|2022||444,183||428,603|
|Net Surplus/(Dsgctg|for the year||13,284||17,680|
||||~STA27|||
|.Acoounung
Pogcy
hese sorounN
have boon|prepared
on a recelras and ssynanus
h|eel~ In accordance|wlh cbargy axrounung
and||rsqukamsnl|~.|
|---|---|---|---|---|---|---|
|||||COIF|||
||||M843 Mukt
Asset Fund|Invesnns
Fund|nt||
|Market Value
As st8August 2022|||349,S83
1S,454||1,662|361,025
13,484|
|Incrxne Added
Captud Value Movements|||(7,824)
S55,023||(41I
1,821|(7,865)
356,844|
|As at7August 2023|||||||
|wor noon value|||356,023||1,521||
|As at 7August 2023|||349,383||1,662|351,025|
|InvasbnenN
ere stated at
MBQ Charky
Multi Asset
COIF CharMes Invastmsnt|market value.
Fund comprises 3335.838Acctsrudeaon
Fund comprises 86.68Insures unls.|units.|||||
##
|Property
Inconw
Rents~|||14,896||14,747|
|---|---|---|---|---|---|
|Carallna
System contrlbutlons|||429||425|
|l~ Income|||15n324||15,173|
|COIF Invesbnsnt
Fund dlvldends|||47||46|
|M8G MuN Asset Fund dkddends|||13,484||11,278|
|N881 Investmant
Account Inkmwt|||85||3|
|COIF Deposit Fund Intsewt||||||
|HSBC Deposit Aocount Interest|||12|||
|Expenditure||||||
|Caraane System||||428||
|Water wise||2,415||2,230||
|Repairs and maintenance||2,622||1,015||
|Premises Insurance||1,118||||
|Chrssnes
Gifts for Rssdents||250||260||
|Qerk's Salary||||640||
|Treasurer's
Salary||||640||
|National Assoeladcn|ofAlmshouses|153||148||
|Chairman's
Expenses||||200||
|CledCs Expenses||||107||
|Treasurer' ~Expenses||||||
|Accoullts Examiner's|Fse|100||100||
|Bank cherpss||87||42||
||||8,230||6,561|
|NET SIIRPLUS|||21,129|||
##
|FIXEDASSETS||||||
|---|---|---|---|---|---|
|lrnrestn» nls|||||361,025|
|Tangible
Assets|||48,199||48,199|
||||||397,224|
|CURRENT ASSETS||||||
|COIF/NB&i Deposit Accounts||40,407||||
|HSBC Bank Accounts||14,177||16,401||
|CURRENT UABILITIES||||||
|NET CURRENT ASSETS||||||
|NET ASSETS||||||
|ESERRVES||||||
|Balance at8August|2022||444,183||428,603|
|Net Surplus/(Dsgctg|for the year||13,284||17,680|
||||~STA27|||
|.Acoounung
Pogcy
hese sorounN
have boon|prepared
on a recelras and ssynanus
b|aal~ In accordance|wlh cbargy axrounung
and||rsqukamsnl|~.|
|---|---|---|---|---|---|---|
|||||COIF|||
||||M843 Mukt
Asset Fund|Invesnns
Fund|nt||
|Market Value
As st8August 2022|||349,S83
1S,454||1,662|361,025
13,484|
|Incrxne Added
Captud Value Movements|||(7,824)
S55,023||(41I
1,821|(7,865)
356,844|
|As at7August 2023|||||||
|wor noon value|||356,023||1,521||
|As at 7August 2023|||349,383||1,662|351,025|
|InvasbnenN
ere stated at
MBQ Charky
Multi Asset
COIF CharMes Invastmsnt|market value.
Fund comprises 3335.838Acctsrudeaon
Fund comprises 86.68Insures unls.|units.|||||