REGISTERED CHARITY NUMBER: 235862
Re
d Financial Stat8
ort of the Trustees a
ed Cha

amin
onsoli
the Fin
the Year En
I Slalements
31 Decernber 2023
Report ol the Twstees
1to4
Independent Examinerf8 Repr
Statern￿t of FinanaaF Activitses
Statement of Finandal Position
Notes lo th6 Financlal Ststernents
8t011

Leamin
ton Hastin
s C￿￿011
ated C
rt cf the Trustees
lor the Year Ended 31 D￿ember 2023
L•gal and Admlnlstr8llv• Inlorn?•tl(
fteglsteTed number
AdmlnlBtrallon
Ajexandra Riglar
Porthleven
Martw Road
Birdingw War￿Ck$hIre
CV23 8EH
FlnanGe
Eugen8 Dix
Greenacres
Leamington Hastings
Rugby
Wa￿k￿lr•
CV23 8DZ
Registered by a Scheme of ihe Charity Commigsi¢)ners daled 6 Februgry 1980, 85 varied by
Scthemes daled 9 September 1991 and 3 November 1995.
The purpose5 of the Charty reach back into the 17th Century- Humphrey Davi8s' Almshouses,
Dame D￿)thY Whelefs Amshcwses and the Poor's Aot.
Tru•t•••
A body ol 88von p8r80n8 comprisirvJ.'-
Two nomin*ive Trustees appthled by the Parish Coundl of Leaminglon Hastings, 93th
ppointment being for a ￿lr-￿r tmm.
Mrs Jane Crèsswdl
Mr Eugeng Dixon
un￿1 10 May 2024
until February 2025
FIV8 CO-optalNe Trustees apwnted by rescAu11L￿ al a fv4•eting of 1he Truslees, each
8ppointmerrt for a *'ve-year lem.
Mr J N Fisher
Mr Paul Cra
Mr lan Sewel
Ms S Vvest
Mr8 Joy Mittholl
Lmlll May 2025
until January 2028
Unljl May 2027
August 2026
until Augusl 2024
Page 1

min
I n Hasln
rt of th8 Trusteès
for the Year Ended 31
23
Bank
HSBC
126 The Parade
Leamington Spa
W8rwic*(shire
CV32 4PJ
Insuranc• Brok•r
Grout Insuranca Brokers
Woolvi¢h House
2rf Fkor. 43 GewJe Street
Croydo
Surrey
CRO 1LB
Inde￿nd•￿t Examln•r
Mr A D(￿aId$on
17 Lake Walk
Adderbury
8anbury
Oxfordshire
OX17 3PF
Alms and Organt8allon
To manage the Almshous85 In L•amlngton Hastlng• for the •c¢ommod•tlon of r•sldonl•
In conformlty with the provlsloni ol th• S¢h•m•.
The Almshouses are intended tr poor and needy Per￿5. There 1$ no 8go requlrement bul
th8r81s a gewaphical priorlty.
1, Persons who were bom live in tho Parbsh of Leamington H8stings cy hgve don8 80 fclr
Fwod of not less Ihan hvo consecutive years.
2. Persons who were trAxn or IN8 kn the doffin￿ area (see Stheme of Admlnlstrationl or hwe
done 50 for a period of not less than two consecutive years.
3. Other pcrt)r persons.
Appllcatlon of R•slduary Incom•
1. To provide relief in nqed eittw generalty w indNldually to pepJons resident in the Parish of
Leamington Hastings who are in ￿11￿￿$ of need, hafdshlp. or dislress.
2. To repa￿. Ma￿tain. insure and imwove faKic of the Parfsh Churth of the Ec¢lesiastic81
Parish of All Saints, Leamington Hasti￿.
If and insofar as income Is required for apWi¢ation a5 aforesa￿, the Trustees may aptAy the
same suth charitable wrposes for the gewral benefit of the Inhabitants of the Parish of
Leamington Haslings as the Trustees think fil
Page 2

mln
ton H Irn
ated C
rt of the Trustees
for ih Year Erfed
1 De￿M
Organlsation
Mr John Fisher agreed to continue as Chaiman until the May 2024 knnual General Meeting.
The Trust8è9 met on 4 Lwsi¢)nB thtring 2023.
Mr A Donalds(￿ has been apwrrted as lthpenderrt Examiner for the finanwl year endlng 31
December 2023.
Revlew of Progress and A¢hl•vem•nls
Reo)rd of Residénts.. .
Death8
Departures
New residents
Voids
Residents as at 31 December 2023
R•8ldent•' M•etlng8
The Residents. Meetings wowde a channel of c£¥nmunicali¢)n fw residents to TrusloBS and a
forum for tho Trustees lo consuft *rflh the Residrt s￿)p￿Men1ed by a newsletter produced and
¢istributed by the Clerk.
The Alm8hou•• Assoclatlon- The AJm¥hou5e Association cL)ntinues lo hold kul meetkngs In
the Midlands. This nation81 A¥soualN)n Is an importanl s￿rGe of guidance lo Trusle85',
nfoTm8tion the svJnificarKX of new legislation and pr8ctical help if difficulties arise.
Trustees are Iherefore very keen to support the Almskrtjse AgS(M*811on and renewed its
mernber5hip during 2023. The Charlty holds a spe¢ial distinctton in Ihal ils membership number
Is one so it is the first Ilsted member of the AssLKiation.
Rellef In N•ed - The ¢harity has provided financ￿1 a$S￿￿ne6 to 8 local resident In th8 P8rish of
L&grninglon Ha¥lings durirvJ the year in order to he4) improve their quality of Mfe.
Page 3

Chariiable Purpos•¥ forth• G•narnl Benefit of the Inhabit•nts of thg Parlsh of Loamlngton
H￿ting>
The trustees werg pleased lo be able to make soveral charIta￿e donations during 2023. The
charities supported benefit the residenls of the Parish of Leamington Hastings and surrounding
viNages vthich include Learningt￿ Ha51ings. Broa(￿11. Stcckton Station and Kites Hardwick.
A summary ofthe don8tKTh made during the yw 1$ given below:
Leaminglon Hastings Over 60's Club
Leaminglon Haslings Sifver Surfers
Marton Cream Teas
All Saints Churth Leamington Hastings
Broadwell Methodist Church
Leamington Hasting5 C of E Academy
£380.00
£750.00
£185.00
£2.950.fJJ
£3.000.00
£2.000.00
DJta Proloctlon - Tho T￿￿tee9 eertify that LHCC fully complies wilh the requlrements of the
GDPR as th8y apply lo thg Charity
Tru•tM• Sh•fry Mornlng - The Trustee8 were P￿ed lo be able once agaln to hokl a Shery
Morning In Decembw.
R•vlew of th• Flnanel•l Actlvltl•• and Affalr•
The Sl8tement of Flnandal Actswl￿ summarfses the Inc4)ming res(yJrces and resources
expended and these are anatysed between general funds and designated funds. Designated
funds are unreslricted funds. which are expendable al disc*8tson of the Trustees, but which
have been specifically e8rnarked as relating to the Amshouses. The income funds ofthe Charity
include re$lricted funds lor Ihe purpw of t*oviding eXtra{￿dInBry repalr, Improvemenl or
rebuildlng of the Almthou8es b81orylng lo tho C￿￿IkIated Chadty.
On a fundW4und basis, Charitys assots we available aThJ 8dequ818 to fu￿1 Its c**ligatiorn.
The Trustees thank all who helped ￿ Charity and its regidents d￿ng Ihe cour8e of the
year.
Signed on b8
the Trustees
Mr J N Flsh8r
Chaimian
Date..
Page 4

Inde
ndent Examinerfs R rt to the Trustees
Learnin
ton Hastin
Cws01idated
I report on the accounts for the year erKled 31 D￿ember 2023 set OLrt on pages six to eleven.
Respecllve resp¢)n¥lbllltles ol trustees and examlner
Tre charity's trustees a￿ resF￿s1b1e for the weparation crf the accounts. The charity's truslee5
consider that an audit is r￿1 required for this year (under Sedon 144(21 of the Charilies A¢X 2011
Ilhe 2011 Act)) and that an independent examination is required.
It 1$ my rtsponslbllrty to:
examine the accounts under secti(￿ 145 of the 2011 Act
to follow the proredures laKJ down in the Geneial DireclM)ns given by Ihe Charity Commission
{under Section 14515llbl of the 2011 Act). and
to state whether parts.￿lar matter8 have (xTh to my attenbon.
Ba•1• ol th• Ind•p•nd•nt •xamln•rfs r•port
My examination was carried out in arrnrdance ￿ryth the Gener81 Clireclions given by the Charfly
Commission. An examinakn.on includes a rewew of the aCt￿unting records kepl by the charity 8nd
a eomp8rl8on of the attountg wesented wrth those records. It also includes consbderabon of any
unusual items or disclosures in the acC￿nts, arKI seeking exFlanatK?ns from you as trustees
concemlng any such matters. The procèdures ur*dertaken do rKJI provldè all the evldence thal
would be reqvired in an audil, and consequenlty no opinion is given as to whether the a¢counls
presgnl 8 'true and far view, ond the roport 1$ limitod to thoso matters sgt out in Ihè stalèmen18
behjw.
Ind•p•nd•nt •x•mln•rf• •t•tsm•nl
In connection my examin8ts'on. no matter h85 (￿rne to my 8ttention'.
{11 which gives me re880n8ble cause to bdieve tha( in any material resprf the requirernents
to keep ac£g)untir¥J re(xJrds in 8txgYdan(% with Section 130 of the 2011 Acl,. and
to prep8re Bccounts which accord I￿1h the 8ccounttng re¢￿ts and lo ¢Thnply the
ac0￿nting requirements of the 2011 Acl
have not been m8L OT
(21 to which. in my 4Jinion. atterikn shoukl be drawn in order to enable a proper understandlng
of the a￿Aunt$ lo be Te8thed.
Andrew Donaldson ACA
17 Lake Walk
Adderbury
B8nbury
Oxfordshirp
OX17 3PF
Date.. 23 May 2024
Page 5

min
onH
in
s Consolidated Cha '
em
of Finawal Acliwties
for the Year Ended 31 December 2023
31.12.23
Total
luThJs
31.12.22
Total
funds
General
fund
Designated
fund
Restricted
fund
Notes
Incomlng
resources
M8inten8nee
contrfbullons
53,668
53.668
47.915
Investment income
8,281
716
9.477
5,887
Total Incoming
resouru¥
8.281
83,145
53,802
R•souvc•s
•xpend¢d
Direct tharltable
gXP9nditurg
Administration
10.384
28.102
6,714
38,486
6.750
35,328
6,142
Total r•sour¢••
expended
10,420
34.816
45.236
41,470
N•t Incornlng r••owc••
before In￿strnent
galnsl(losMs)
Unroallsod galTr•lllo•Ms) on
Inve•trMnts
{2.139}
19,568
17.909
12,332
14,(K)1
8,671
22.672
{18,701}
N•t mov•m•nt In
fund8
11,862
19,568
9,151
40,581
(6,369)
Reconclllotlon of
lund¥
ToLIl funds tmught
10Th¥8rd
323.721
150.601
716,913
723.282
242.591
Tolal funds carrl•d
forward
254,453
343,289
159,752
757,494
716,913
Contlnulng owratlons
All incoming resources reS(￿rr￿ expended arise fr¢#n continuing artivities.
Page 6

Leamin
tonH
s Consoli
Cha
Ststement of Flnancial Pos
At 31 D8cember 202
31.12.23
31.12.22
Gen￿81 DesvJnated RestriGt&J Total funds Total funds
fund
fuThJ
fund
Notes
Flxed assets
TangiNe assets
Inveslmants
246.249
246.249
320.588
246,249
297,916
172.266
148,322
172,266
246.249
148.322
566.837
544,165
Current aM•ts
Debtors
Prepayrnents and acc¥ue
income
Cash al bank and in hand
1,453
1.453
158
8,138
8,138
188 045
11.430
169767
82.426
101.780
11,430
195,636
177,189
CrodKors
Amounts falling due IMtIM'n
e year
{2391
(4.740)
(4.979)
{4,441)
Net curr•nt asA•ts
190 657
172748
Total aJ••l¥ l•ss eurr•nt
Ilabllltl••
254.4S3
343,289
159,752
757,494
716,913
254.453
343.289
159 752
757.494
716913
Funds
Unrestricted funds
Restncted funds
10
597,742
159752
566,312
150601
Total fund*
716913
The finandal statements were approved by Ihe Board of Twstees on
behalf by:
d were signed on its
Pdge 7

Id
tes to the Finanda Statements
for the Year Ended 31 December 2023
Accountlng polldes
Das1¥ of aGGountlng
The fina￿la1 statements have been wepared in ￿ance Ac£ounting and
Reporting by Charities: Statement of Rec0fr￿ndod Pracb'c8 8pplicable to chariti'es
preparing I￿1r accounts in accordance with the Financial Reportlry Standard applicable
in the UK and Republic (rf Irel£rKI IFRS 1021 leffecttve 1 January 20151- (Charities SORP
IFRS 102)).
The charity rnee15 the def￿￿1￿ of a publc benefit entity under FRS 102. Assets and
liabiltl'es are initially recognised at histcffic cost ￿tranSaCtiOn value unless otherwise stated
In the relevant acccuntsng policy note.
Incoming r•iourc•8
Donations, legacios and grants rec•v8ble we actounted f￿ as soon as Iheir amounl and
recelpt are cena1n. In thé Case of wsoll¢>led donalion$ this 1$ usuelly onty when they are
received, while fund raising r8sults are accounted for when the commitmenl is made by
the d(￿or, 8uty.ect lo fuffibnent. Maintenance contribulKmS are recognised as Ihey fall due.
Resour¢¢8 ?xpond•d
l expenses are aCC￿nted tr on an aCc￿￿S basis. Expendllure Incurred In connectlon
with the specific oblects of the charity is induded on an item by item bas[8 under the
heading 'dI￿¢t charitable exp6NJI￿I•'.
Management and adminlstratson costs relale almost entirely to the operation of Ihe
Almshwses 8nd all such costs have Iherefcye been all￿at•d agalnst d88lgnat8d funds.
Expenditure includes irrecoverable VAT where incurred.
Tanglbl• fix￿ i**ets
Freehold woperties are in￿d￿j at htstoric c4)st. No deweciation Is provided as Ihe
propertles are mantained to a standard that the estimaied residual value is not less
than cost.
Inv•8trner
Fixed asset investments a￿ st8ied al mwkel value in accordance wlth the Stat8m8nt of
Recofflmended Pradicg. The Statement of Financiol Adlvllies incK>des those unr8alised
gains and losses arising from the revaluat￿ of Ihe iftveslrnent portlolio OJring the year.
Investment incorne is wKounled lor on a receiv*Ae basi$.
Taxation
The charty is ex8mpt frcffn tsx on its dwilth adivitie6.
Page 8

ton Ha
Notes
he Financial SL*emants- ￿nIMued
for the Year Ended 31 Der*mber 2023
Investsnont Incomo
31.12.23
Totsl
funds
31.12.22
Totsl
funds
nd
Deposlt account irrteresl
Dividwds
4,112
4.885
4,592
4.885
1.054
8.997
Dlrect charlt•ble expondltyr•
31.12.23
Tolal
fund$
31,12.22
Total
funds
Genwa Deswatsd
fund
Gas
Eledrfcity
Water rates
Insurance
Maintenance
Gardening. Gleaning & sundrieg
Charitsble payments & rellef in twd
7.328
1.041
1.681
1.936
10,338
5,778
7,328
1,041
1,681
1,936
10.338
5,778
10.384
9,298
1,088
1,872
13,712
5,023
3,388
10,384
10,384
28.102
38,486
35,328
Admlnlstration •xp•n••s
Administration expenses includes £3,(*X) {2022 - £3.000} for Ihe dert( and £600 {2022 -
£600) for the independ￿1 examh)ation ofts accounls,
TnAte•s' r•mun•ratlon and l)8n•fits
There ￿re no trustees. remuneration ￿ other benefrts for the year ended
31 December 2023 nor for the year ende(131 December 2022.
Tru8tees' exponses
There were no trustees, expen686 p&d f￿ the year ￿ded 31 D￿rnber 2023 n¢y lor Ihe
year ended 31 De(xntw 2022.
Page 9

min
ton H stin
Cmsolidated C
Notes to the Financial Statements- Contir￿ed
for the Year Ended 31 December 2023
Tanglble Ilxed assets
Freehold
property
Cost
Al 1 January 2023 and 31 December 2023
246,249
Net book value
At 31 December 2023
246 249
At 31 De¢embgr 2022
246.249
Flxed a••et Invostments
Listed
invostments
Market valu•
Al 1 January 2023
Revaluauons
297,916
22,672
At 31 Decembw 2023
320.588
2023
2022
Co
Market
value
Market
valu8
G•n•ral turd
NAACIF Inc41me shares 11,663
shares
12022 11.663 shares)
COIF Income units 8,152 units
{2022 8,152 units)
Reatrlet•d fund
2,953
10,476
2,953
10.300
85.000
161,
85,OlJ)
147,965
NAACIF Accumul81ion unbts 1.323
units
(2022 1,323 unlts)
15.860
148.322
15.860
139,651
103,813
320,588
103.813
297916
There wexe no investment 8ssets outside the U
Ptye 10

min
onH
Notes to the Flnancial Stalemerrts - conlwiued
for th8 Yèar Ended 31 December 2023
Dèbtors: am4wnts lalllng du• wlthln one year
31.12.23
31.12.22
Trada debtors
158
158
Credltors. amounts falllng due wlthln one yew
31.12.23
31.12.22
TratJ8 CTedltors
Other CTeditors
1,071
1,502
2,939
4.979
4.441
10. Movomont In fu
N8t
movermnt
In fund5 Al 31.12.23
At 1.1.23
Unr•strict•d funds
General fund
Designated fund
242,591
323 721
11,862
19,568
254,453
666,312
31.430
597.742
Restrlcled fvnd•
Restricted fund
150.601
9,151
159,752
Total funds
716913
757 494
Nel movement In funds, Included in the al￿ are as lollows:
Gain8
and
losses
IncomiT¥J
Resources
resources exponded
Movement
in funds
Unrestrlcted funds
General fund
8281
(10.420)
14,001
11,862
Designated fund
19,568
31,430
62,665
145,238)
14,001
R•slrlct8d funds
Re5tri¢ted fund
8.671
9,151
45,236
40.581
Page11