2022-03-31-accounts - The Almshouse Charity Birlingham

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The Almshouse Charit Birlin ham ort of the Trustees for the Year Ended 31 Mareh 2022 The trustees present their report with the financial statementg of the charity for the year ended 31 March 2022. The trusiees have adopted the provisions of Accouniing and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in th¢ UK and Republic of Ireland (FRS 102) (effective l January 2019}. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The charity is controlled by its goveming document, a deed of trust and constitutes an unincorporated charity. REFERENCE AIYD ADMINISTRATIVE DETAILS Registered Charity number 235904 PrincÉpal address 3 King William IV Close Birlingham Pershore Worcestershire WRIO 3AH Trustees B Barke B Hayward Mrs C Smith C Reynard Lady J Luff Mrs M Barke Independent Examiner Attwoods Perrott House 17 Bridge Street Pershore Worcestershire WRIO IAJ Approved by order Of the board of trustees on31r4 Ck-rf&. 2c£Z and signed on its behalf by: Trustee Page I

REGISTERED CHARITY NUMBER: 235 ort of the Una¥dited FI f r the Yezr Endtd 31 M for Tbe Almshouse Cbar Atiwood5 Fwro¢¢ Hoe 17 Bridge Street Pershore Worcr5tershir¢ WRIO IAJ

The Almshouse hatTh f the n9n¢11 Ststrm for theyear End 22 PaEe Rewbrt of fbtTru5trey Independet Examiller'5 R¢port St*temeDt of FinRDciAI Aetl¥llle4 B8laTh¢e Sheet Notu io the Fbtancial Stste]ll¢thts D¢tsiled St•tementof FINIDci#I Aetfivltle$ 10

5hou5e Charlt Blrll ststement of Fln*n forth¢ Year Endcd tivities Mah 2022 31J22 ullrestr Total fid$ Notss INCOME AND Ef4DOWMENTS FROM OthertrBding a¢iivitie5 InYcsEment income 26588 3,7n 27,257 1296 Totsl JOJA) 28,553 EXPENDITURE ON Raising 37 36JiO 9,134 Totsl 36J47 9,134 NetgaS on invesffiwnts 6.354 P4ET INCOMEIIEXPEF4DrruRE) (898 25.773 RECONCILIATIONOF FUNDS Tothl brought fornrd 1,084,683 TOTAL FUNDS CARRIED FORWARD 1,104.469 ,110,456 The notes fomi p#rtOfdse fin8nciaJ statemettts Page 3

The AlmshoSe Ch2rit Birli BalaCe Shcel 31 M9rch 2021 31.3.22 Unrfstri¢ttd futsd Total fvnd5 Notes FIXED ASSETS Tangibl¢ a5sei$ lttvestments 981.677 37,905 981.677 34.160 1.019.582 CURREIYT ASSETS Cash at bank 8S397 95,123 CREDITORS Amounis falling due one year 15041 NET CURRENT ASSETS 84387 94,619 TOTAL ASSETS LESS CURRENT LIABILITIES 1,104169 NET ASSETS 1,104.469 FUNDS Unrestricted fimds I.IIM,469 TOTAL FUNDS 1.104,469 The fin ncial 51alernents wtre approved by ihe Board of Trustees and aulhori5ed foT isslle yd were signed oll 115 behalfby.. on The nolES fomi part of these financial statements Page4

Tht Almsb rlt Blrfln bam Note5 to th¢ ments lor the Yet Kded 31 Mar¢b 2022 AccouNfih'G POLICIES Basis of prepriTh8 tbt flllaDtil statements The financial statements of thr Charity. which is a public benefit entity under FRS 102, have been pnpared accordance with th¢ Charities SORP IFRS 1021 'Ac¢ounling and Rewrting by Charities.. Ststement of Re¢tyhmended PrlIce appli¢1¢ to charitie5 preparing their a¢¢ounts accordance with the Ftiwi¢iai Reporting sthndard applicable ID the UK and RepblIC of IrelaDd {FRS 1021 l¢ffe¢iive l January 20191,, Financial llep0rtll siindard 102 'The Financial ReFQrting Stand&rd applicable in the UK and Republie of Ireland, and ihc ChArities Act 2011. The fiii2rteiaI ste[Dents bave bEeD pr¢pared under the hi5Eorical Cost ¢QDveNion, ryth the ex¢epiion of VeStMents whi¢h included at market Value, as mcdifjed by the T¢valua¢ioh Orcerta assets. Income All COrne is re¢ogni5ed in the Statement of Financial Activities oncE th¢ ¢barity bas •iiitlementto the fjjnds, Lt is probabl¢that the income will be re¢¢iv¢d and the anountcan b¢ measured r¢liably. EApeTrdi¢or¢ Liabilitie5 are recol$ed 8s wenditurc as SOOtt BY there a legal or ¢onstN¢tive obligation ciKnrnitting the ¢harity to that Expenditijre, it iy probable that a transter of ¢¢DhOmiC bettefits be rtquirtd in sctilcment gnd the amount of th¢ gbliÈation can be rneasur¢d reliably. ExpBnditUTe is aOund for on aTL accruals basis and I$ b¢¢n clAssified under headings that awe8ate all cost related to thc category. There ¢osts W0t be directly attrilmrtrd tts p8ni¢ular thD85 they hav¢ been allocated to activiiies on a bas £ollsisEellt with th¢ of resources. Tanglbie Ilxed as5¢ts Depreci&tiOn is PTovi&d 8t the following antwal r&te5 th order kn WTite off each alset over its ewted eful life. Freehold pror ac¢ordatt¢e withthe property Ta¢[0 rbecharty 15 Exetnpt from on it5 ¢baritable arti¢s. Fthnd aCCOUDtLD% UtrIed fimdscan bE Used UL a¢¢ordance withthe charitable objettive$ at the di%retion of th¢ trus¢e¢s. R¢stricted only b¢ wscd forpartiadaT iestridedpuws&% within the obje¢ts ofth¢ charity. R&strictsoDs arise when specified by the donoroTwhto Bre raised forparticure$ffi¢ted purposes. Furth# expiBDatiOD of the natwe and putyose of ¢ath fund is sn¢luded Ibenotesto the fin¢141 ststementy Hir¢ pwr¢h&st and ItasiDg Renta15 paid ullder Operalll le4se5 ar¢ ¢hty lo the SlatenKnt of Finati¢l Activities orl a SEra4ght Ill* b8Si8 overthe wiod of the kase. Page 5 ¢ODtinue&..

The Alrdihouse Chari to th¢ finAnel&l Statements- CODtinued for ibc Year Ended 31 March 2022 TANGIBLF FIXED ASSETS Freebold COST At l April 2021 gnd 31 March 20r2 981,677 NFT BOOK VALUE At 31 March 2022 981,677 At 31 March 2021 981,677 Th¢ Almsho¢$ have Clud at Ibe v#lUl0n, they do )wt knv¢ a Trwket value Ibey ¢a never be sold. FIXED ASSET INVESTMEwrs Listed MARKETVALUF. Al l April 2021 Revaluatio5 34,160 3,745 At 31 March 2022 37.905 NET BOOK VALUE At 31 Mwrh 2022 37,905 Ai 31 March 2021 34.160 There wer¢ no investtnentassets outsiik the UK. Cos¢or valuation at 31 March 2022 iSTepre8¢rtted by.. Li%ted inve5tmellts Valuotion in 2021 VBluation in2 34,160 J,745 37,905 If had Lot betn T¢vala would have been included atthe following bistolic ¢os¢ JlJ.22 31.321 Cost 2(582 26,582 Aggregate provisioDs (7,5781 (7,5781 Pa8¢ 7

Tbe A]mstrLOUSe Cbarl BlrllD barn N(ktes to the Flnntl&l Statemè for thc Year Ended 31 March 2022 cREDoRS. AMOUFffS FALLING DUE WITHIN ONE YEAR 31.3.22 31.3.21 Othercreditors sio 504 MOVEMENT IN FUNDS Net movem¢nt Ai 31.3.22 Ai 1.4.21 UThrestrletal funds Genernl fund 1,110,4S6 15,987) 1,104069 TOTAL FUNDS 1,110,456 {5,987) 1.104 Net movement in fund4 included ID the above are Bs follows.. Incoming R¢sorn Mov¢m¢ni ]tsourc¢s ¢Apended Unrutrieled fund$ General fiu 30J60 {36J471 15,98D TOTAL FUNDS JOJ60 136U471 IS987J CompAritrvts for mov¢ent funds Nct rnoveThent in fid$ At At 1.4.20 Unrestricted fud3 G¢n¢nl fwLd 1.084,683 25.773 ,110,456 TOTALFUNDS 1.084,683 25,773 1,1111.456 Comparative netjnovernent in fund4 included in the above gre as follows.. Incornll Gaitss and Iwes Movement eKpettdtyJ Unreslritted Generdl fund 28,553 19,134) 6,354 25.773 TOTAL FUI%DS 28,553 19,134) 6J54 25.773 Page 8 ontinued..

Tb¢AlnLShouse Chari Birlin ham Not¢5 ts the gnCIal Stolemettts- CoDtIll orth¢ Year F.Trded 31 March 2022 MOVEMLNT IN FUNDS- eoThtiJbw A CUTrent year 12 months and prior year 12 mot5 ¢othbed ]x)sition is followy.. Net movement in funds At 1.4.20 31.3.22 UDrÉ4tricted (n General 1,084,683 19.786 1,104,469 TOTAL FUNDS 1.084,683 19,786 1,104,469 A cuent ye8r 12 mojthg Bttd prioryear 12 tnonths ¢othbu*d net movement in fund& in¢hJd¢d the above s as follows.. IDcoming r¢sour¢es Xesow¢e$ Gaths 1055es Movetnent in funds Unrestrieled funds General fid 58.913 145,4811 6,354 19,786 TOTAL FUNDS 58.913 145,481) 6,354 19,786 io. RELA'fKD PARTY DILosuRE There were DQ related partytrllnsaciions forth¢ yearendtd 31 March2022. PAg4 9

he Altllsh(bUit c.ha1 Blrll h Detalled St#t¢mtNt of Activiti for tbt Y 31.322 31.3.21 INCOME AND ENDOWMENTS Otber trddlng gctlvltles RentaDd $ervi¢e the$ receivable 21588 27,257 lnvestrnet income Other fId assti llive- FII cu asset lljeome 3,746 26 1,224 72 3,772 1.296 Tothl Incomln8 resourtes 30 28.553 ExPENDURE Other Llt& H1 Insurdnce SUbriptIons Wer ¢harg¢s Property rePaS & tDaTDten2nce A¢¢ountsn¢y and Clerks fees io 1.538 218 1214 202 1292 31.lJ6 2,116 36JlO 9,134 Support royts Managernent Sundrie8 37 Total resour¢*s expellde 36J47 9,134 Net(eipenditureVincorn¢ 11987) 19.419 This page doe5 not fonu of the statutory filal sthtetnents Page 10

Inde endeDt Examiner's Re ort to the Trustees of The Almshouse Charit . Birlin ham Independent txarniner'5 report to the trustees of The Almshouse Charity BirliThgham I report to the charity trustees on my exatnination of the accounts of The Almshouse Charity Birlingham (th¢ Trust) for th¢ year ended 31 March 2022. Responsibilities and basis of report As the charity irustees of the Trust you are responsible for the preparation of the a¢counts in accordance with the requirements Of the Chariti¢s Act 2011 ('the Act,). I report in respect of my examination of the Trust's accounts carried gut under section 145 of the Act and in catrying out my examination I have followed all applicable Dir¢ctions given by lh¢ Charity Commission under section 14515)(b} of the Act. Independent examiner's Statement I have completed my examination. I confim) that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. accounting records were not kept in respect of the Trust as required by section 130 of the Act: or the accounts dg noi accord with those re¢oids,' or the account5 do not comply with the applicable requirement5 conceming the fomi and conteni of accounts sei oui in the Charities {Accounts and Reports) Regulations 2008 other ihan any requirement that the accounts give a true and faiT view which is not a matt¢r considered as part of an independent examination. I have no concerns and have come across no other matters in connection with (he examination to which attention should be drawn in this report in order to enabl¢ a propel understanding of the accounts (o be reached. Attwoods Accountants Association of Chartered Certified Accountan Attwoods Perrott House 17 Bridge Street Pershore Worcestershire WRIO IAJ Date.. Pag¢ 2