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2024-04-05-accounts

WHITE’S CHARITY

Registered Charity No: 236069

Chair : Neil Serjeant, 3 The Wytchwoods, Pettaugh, Stowmarket, Suffolk, IP14 6TB Secretary : Jeremy Havers, 8 John Shepherd Road, Fressingfield ,Eye, IP21 5SW Treasurer : Robert Cooper, Hepwood Lodge, Stradbroke, Eye, IP21 5JN

TRUSTEES’ ANNUAL REPORT for the year ended 5 April 2024

TRUSTEES

The Trustees in office during the period were:

INDEPENDENT EXAMINER

Mr S J Whayman 51 Cowper Street Ipswich IP4 5JA

CHARITABLE PURPOSE

In accordance with its Trust Deed, the charity provides housing and help to elderly adults. In the event property becomes vacant and no elderly people come forward, the charity provides housing to others in need.

All the charity’s properties remained occupied in the year apart from 5 months during which 3 Whites Close was refurbished following the death of the previous licensee, prior to being let to new residents. The charity maintains a waiting list of applicants for properties.

The Trustees believe that the charity’s primary responsibility is to provide safe, warm, and affordable housing. Trustees continue to make themselves available to support residents but believe the primary caring responsibility rests with the families of the occupants and the local churches to which they belong.

PUBLIC BENEFIT

The public benefit provided by the charity includes:

1

WHITE’S CHARITY

Registered Charity No: 236069

FINANCE

The accounts for the year report income of £27,194, expenditure of £23,365, giving rise to a net surplus of £3,829. This increased cash funds from £24,372 at the beginning of the year to £28,201 at the end of the year. However, the balance on the charity’s account with M&G Charifund remained unchanged at £127,000. Cash and near-cash reserves, therefore, amounted to £155,201.

Income

At £27,015, income was about £1,700 less than the previous year. Almost all the charity’s income is from license fees for the properties. Whilst license fees remained steady, one property was vacant for 5 months.

The charity does not engage in fundraising.

Expenditure

Expenditure increased from £17,371 in the previous year to £23,365 this year. The charity spent £17,882 improving 3 Whites Close prior to re-letting it to new licensees. This was offset by reductions in routine maintenance and legal fees.

None of the Trustees is remunerated for their role and no expenses were reimbursed to Trustees in the year.

Reserves

The charity ended the year with Cash Funds of £28,201, which is in line with the charity’s stated reserves policy. Whilst the Trustees have no immediate plans to invest in further properties, a future development opportunity has been discussed with a local landowner. Consequently, the trustees are content that any surplus funds be retained as reserves against this potential opportunity.

The charity’s investment assets at year-end were reports at just under £506,000, of which the M&G Charifund (reported at cost) accounts for £127,000, and property (also valued at cost) for £378,759.

Approved by the Trustees on 16 March 2025 and signed on their behalf by:

Neil Serjeant Trustee

2

Charity Name No (if any)
Whites Charity 236069
Receipts andpayments accounts CC16a
For the period
from
Period start date
6th April 2023
To Period end date
5th April 2024
Section A Receipts and payments Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

Rents onproperties
- 27,015 - 27,015 28,750
Interest - 179 - 179 64
Other Income - - 10
Sub total(Gross income for AR) - 27,194 - 27,194 28,824
A2 Asset and investment sales,
(see table).
Sub total - 0
Total receipts
A3 Payments
Insurances
Electricity
Repairs & Mainenance
Improvements to Properties
Management fees for 16 Willow Close
The Almshouse Association - Subscription
Council Tax
Legal Expenses
Other Expenses
28,824
1,121
393
5,630
3,110
900
196
164
5,632
225
17,371
A4 Asset and investment
purchases, (see table)
Loan Repayment - 0
Investmentpurchase 1,500
**Sub total ** - 1,500
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
23,365 18,871
- 3,829 9,953
- 0
- 24,372 14,419
- 28,201 24,372

Section B Statement of assets and liabilities at the end of the period

CCXX R1 t SS
Categories
B1 Cash funds
1
Details
Total cash funds
CAF Bank Current Account
CAF Bank Deposit Account
Unrestricted
funds
to nearest £
-
Restricted funds
to nearest £
21,521
6,680
28,201
Endowment
funds
to nearest £
21,521 -
6,680 -
-
- 28,201 3/03/2025
-

CCXX R1 accounts (SS)

Signed by one or two trustees on
behalf of all the trustees
B5 Liabilities
B3 Investment assets
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
Details
1 - 5 Whites Close, Wilby Road,
Stradbroke Suffolk
16WillowClose, Stradbroke, Suffolk
M& G Charifund
(agree balances with receipts and
payments account(s))
Details
Details
Details
Signature
OK
OK
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
Capital Fund
222,554
Capital Fund
156,205
Capital Fund
127,000
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
Print Name
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
When due
(optional)
Date of approval

CCXX R2 accounts (SS)

13/03/2025

2

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