REAVELL AND PLOWMAN ALMSHOUSE CHARITY
Trustees Annual report for the year ended 30 September 2025
Contents
Trustees report & Charity information Statement of Assets & Liabilities Receipts & Payments Accountant review
Reavell and Plowman Almshouse Charity
Trustees Annual report for the year ended 30 September 2025
Activities in the year
The property was maintained throughout the year from the monies collected from the maintenance charges to the residents. The replacement windows project is now planned to be completed next year, due to the lead time of obtaining the necessary planning authorisations.
Financial review
In the year to 30[th] September 2025, a surplus of £3,008 was achieved against a budget of £2,758.
Brian Carter Chairman
Charity information
Charity number 239537 Correspondence Address: 18 Gallys Road, Windsor, SL4 5QY
Trustees:
Brian Carter (Chairman) Lindsey Livingstone Richard Seguin Lesley Sherwood Ewan King Janine Amphlett Carol Edwards
Trustees are volunteers from local churches in Windsor and Slough
The charity is governed by the Scheme of 22[nd] November 2010 and its charitable objects are:
A) the provision of Almshouse accommodation for the beneficiaries of the charity and B) such charitable purposes for the benefit of the residents as the trustees decide
CHARITY NO: 239537
THE REAVELL & PLOWMAN ALMSHOUSE CHARITY
| ASSETS Property (Insurance Value) Investment Assets (Market Value) Endowment Fund 120,344 NAACIF Income Shares Extraordinary Repairs Fund 1,201 NAACIF Accumulation Shares Total investments Cash Funds (Unrestricted General Fund) COIF Charities Deposit Fund Barclays current a/c Operational fund Barclays deposit a/c ERF - General Cyclical Maintenance fund ERF (Windows) Operational Total cash at bank Net funds Total assets Chair of Trustees BrianCarter Date 9th February 2026 |
ASSETS Property (Insurance Value) Investment Assets (Market Value) Endowment Fund 120,344 NAACIF Income Shares Extraordinary Repairs Fund 1,201 NAACIF Accumulation Shares Total investments Cash Funds (Unrestricted General Fund) COIF Charities Deposit Fund Barclays current a/c Operational fund Barclays deposit a/c ERF - General Cyclical Maintenance fund ERF (Windows) Operational Total cash at bank Net funds Total assets Chair of Trustees BrianCarter Date 9th February 2026 |
ACTUAL 30 September 2025 £ 1,150,000.00 119,200.73 97,283.90 216,484.63 1,404.34 6,378.83 2,000.00 3,581.78 23,450.00 15,975.78 45,007.56 52,790.73 - 52,790.73 1,419,275.36 |
PRIOR YEAR | |
|---|---|---|---|---|
| 30 September 2024 £ 1,150,000.00 |
||||
| 113,917.63 89,063.11 |
||||
| 202,980.74 | ||||
| 1,343.81 42,938.69 |
||||
| - | ||||
| 44,282.50 | ||||
| - | ||||
| 44,282.50 | ||||
| 1,397,263.24 | ||||
| 9th February 2026 |
| GENERAL FUND Receipts Residents' contributions Dividends on NAACIF Income Shares Cash withdrawal from NAACIF Interest on deposit a/c Interest on Coif Charities Deposit Account Total Receipts Payments Property running costs Landlord Electricity Water services Insurance Care alarm service Gardening Window cleaning Council Tax Repairs and maintenance Management and administration Property services management Misc administration Residents' welfare Building works Quinquennial inspection report Transfer to Maintenance fund ERF Total Payments Net Receipts/(Payments) Maintenance fund overspend TOTAL OPERATIONAL RECEIPTS/(PAYMENTS) Cash funds brought forward from last year Operational cash c/f CYCLICAL MAINTENANCE Maintenance Fund b/f Cash withdrawal from NAACIF Transfer in year Total Maintenance Fund Less: Cyclical maintenance in year Maintenance Fund c/f ERF b/f Transfer in year ERF c/f TOTAL MAINTENANCE FUNDS NET FUNDS AT END OF PERIOD Increase in value of investments |
Total period ended 30 September 2025 £ 20,634.84 4,873.94 7.56 60.53 25,576.87 3,500.16 3,336.96 1,291.37 1,685.00 1,652.19 180.00 - 2,089.96 2,240.00 383.00 160.00 550.00 - 4,500.00 1,000.00 22,568.64 3,008.23 - 3,008.23 44,200.72 47,208.95 (918.22) - 4,500.00 3,581.78 - 3,581.78 1,000.00 1,000.00 2,000.00 5,581.78 52,790.73 13,503.89 |
BUDGET TO END Sep-25 £ 20,280.00 4,332.00 24,612.00 2,376.00 2,912.00 1,252.00 925.00 840.00 180.00 - 5,000.00 2,160.00 559.00 150.00 - 4,500.00 1,000.00 21,854.00 2,758.00 2,758.00 44,200.72 46,958.72 (918.22) - 4,500.00 3,581.78 - 3,581.78 1,000.00 1,000.00 2,000.00 5,581.78 51,458.72 |
Total year ended 30.9.2024 |
|---|---|---|---|
| £ 19,241.33 4,813.77 - 66.70 |
|||
| 24,121.80 | |||
| 1,886.00 2,391.43 1,252.26 (127.87) 835.00 180.00 - 6,824.97 1,575.00 596.71 - 1,890.60 - 4,500.00 1,000.00 |
|||
| 22,804.10 | |||
| 1,317.70 - |
|||
| 1,317.70 | |||
| 42,883.02 | |||
| 44,200.72 | |||
| (5,418.22) - 4,500.00 |
|||
| (918.22) - |
|||
| (918.22) 1,000.00 |
|||
| 1,000.00 | |||
| 81.78 | |||
| 44,282.50 | |||
| 21,156.00 |
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustee members of Rea11 aThJ Ploughman Almshouse Charity On accounts for the year ended 30th Septertthr 2025 Charlty no (if any) 239537 Set out on pages 1.2.3 showing a surplus of £3CM)8.23. I rewrt to the trustees CM my examination of the accounts of the above chanty (Ihe Trusf) for year ended 301912025 Responslbllilies and As the charity trustees of the Trust, Y{ are responsible for the preparation basls of report of Ihe a¢Unts in accordance with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in (xrying out my examination. I ha followed the applicable Directi$ given by the Charity Commission urKler section 145(5Xb) of the ACL I have cxJmp]eted my examination. I confimi that no material matters have come to my attention (other than that discbsed below ") in o)nnectton with the examinalion whith gives me cause to believe that in, any material Ind6pendent examinerfs stat•ment aco)unting recoA1s *ere not kept in a(rdan section 130 of the Act or the aco)unts do rn)t accorKI with the aco)untirvJ records I have no tx)nrns and have across no other matters in connection with the examination to which attention sh(MJld be drawn in order to enab a proper understanding of the accounts to be rea¢hed. ' 14ease delete the WDrds in Ihe brackets rfthey do not apply. Slgned: Date: 4° July 2026 Name: Frank A J Tarrant Relevant professional qualfflcatlon(s) or body (rf any): FCA in E & W (Retired) Addrnss: 233 St Leonaffls Road Windsor SL4 3DR IER October 2018