CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examiner's Report Report to the trusteesl members of . Sr S léaMI ALrtbS&S On ac¢ounts for the year ended tsC£me Ze4Z4 Charity no lif any) 2g7ts2 1 Set out on pages I report lo the trustees on my examination charity I'the Trust'l for the year ended 31 Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 I'lhe Act"). flhe 12 ccounts of the above 2D2+ I ieport in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. I have completed my examinaliori. I confim) that no material matters have come lo my attention (other than that disclosed below ') in connection with the examination which gives me cause lo believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delète the words in the brackets if they do not apply. Independent examiner's statement Slgned: Dato.. 17 Name: Rglevant professional qualificationlsl or body lif any): Address: E 5r[F? I£ OXi4- i &v•J IER October 2018
The Hospital of St Mary and Hamilton Almshouses 56 Bute Road. Wallington. Surrey SM6 88U Annual Report and Financial Statements for the year ended 31 December 2024
The Hospital of St Mary and Hamilton Almshouses Registered Charity No.. 237021 Annual Report for the year ended 31 December 2024 The aim of the Charity is to maintain and administer the block of 16 flats situated at 56. Bute Road, Wallington. There is one flat set aside for a site manager and 15 which the Trust let on licence to residents who fall within the Charity conditions. During the year a new resident was welcomed to flat 8. At the c105e of the year two flats- numbers 4 and 6 mained vacant. The Charity is a member of the National Almshouse Association Imembership number.. 1271 and benefits from its specially arranged insurance scheme through Royal Sun Alliance and its investment schemes managed by M & G Charity division. Mrs Alicja Nientalowska has been paid a small salary in to recompense her for her dutie5 concerned with the maintenance of the property. No other remunerations are made,. none of the Trustees or the Clerk receives remuneration or reimbursement of expenses other than those directly arising from the work of running the Charily. Routine repairs and renewals were undertaken during the year in order to maintain the complex to modern high standards. For and on behalf of ihe Trustees.. James Mills Rev'd James Hills Chair
Hospital of St Mary and Hamilton Income and Expenditure 2024 2024 2023 2022 INCOME Maintenance Contributions 30,124 24,348 25,146 Heating Contribution5 12,043 8,743 8.SOO NAACIF Income Share5 10,217 9.586 8,830 Bank Interest 159 164 26 Legacy and Gift 1,266 2,471 30,595 Window cleaning contributior 320 290 3(Kl suftdry 54.513 45,602 73,397 EXPENDITURE Water & Sewerage rates 1,950 1.727 1,660 Insurance 2,863 3.133 2,681 Gas & Electricity 12,518 7,640 10,292 Telephone -00 523 Sundry including TV licence 8,446 8,691 13,200 Employment 6.836 6,243 Almshouse Association Subs 407 233 222 Gardening 980 1,346 397 Repairs and Renewals 23.719 12,757 ,834 Window cleanin8 420 420 280 58,139 42,190 38,089 Balance of In¢ome over expendlture 13.6261 3.412 35,308 h 16Ktsn02S07ts)
Hospital of St Mary and Hamilton Funds, Liabllltles and Assets 2024 Z024 2023 2022 FUNDS HEID 70,552 Z34.196 70,552 70,552 222,792 I Cyclical Maintenante Fun(1 2 Extraordinary Repair Fund 3 Genèral Fund5 226.601 974.452 902.106 849,374 46,230 49,370 46.693 1,325.430 1,248,639 1.189,411 REPRESENTED BY Bujldino rebui16ing costs 1971 NAACIF Income sha5 70.552 70.552 70,552 222,792 234.196 226.601 Volue shown.. ¢¢hMmon murket volue NAACIF accumulation share5 974.452 902,106 849,373 Vulue 5hokvrt." common morket value Natwest Bank Acci)unts 10,309 37.119 13,034 4,724 CAF Bank account 35.889 40.850 lus debtors 1,946 2,036 I,iio creditors 13,1441 11,5891 L.125,430 1,248,629 1.189.dll gain1110551 761 59.218 35,583 Note5 I CMF is held entlrely wlthlfi tht M&G Charity Multl Asset Fund- income unlts Value at 3111212024 £234.196 226,601 £222.792 Curentshareholding Ino of shoresl volue olshores ot 31/12/2024.. 252,284 shore5 @ 92.83ppei shore 252,284 252.284 252,284 2 ERF is held Entirelywlthln the M&G Charlty Multl As*t Fufid,. accumulatlon unrts Value ai 3111212024 £974.452 Curentshareholditrlg lrto of shoresl 8.049 value of shares at 3111212024.. 8.049 shares @l £11.11 per shè £ 902,106 8,049 £ 849,374 8,049 3 Geneial Fund is represented by the current bank accounts adjusted for Oebtors/Accrua15 and for Creditors rnV4h J61D51201506-a2
Budget for 2025 Bud et 2024 outturn or 2024 Bud et 2025 INCOME Maintenance Contributions leating Contributions NAACIF Income Shares Bank Interest Gift Wlndow cleaning contrlbutions Sundrv 38,452 42167 9,600 150 1,250 240 40,638 10,217 159 1,266 320 384 9,500 150 240 49,692 54,513 50.528 EXPENDITURE Water & Sewerage rates Insurance Gas & Elettricity Telephone Sundry including TV licence employment Almshouse Associatlon subs Gardening Repair5 and renewals Window cleaning Contingencv 2,OOQ 2.815 11,500 1.950 2,863 12,518 2.815 16.500 10,000 7,250 250 2,000 20,000 450 5,000 8,446 6,836 407 980 23, 719 420 10,000 7,250 407 1,500 20,000 450 5.000 61,265 58,139 65.922 (11.573) (3,626) Balance income over expenditure (15.394J