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2024-12-31-accounts

Trustees' Annual Report for the period

Period start date Period end date 01 01 2024 31 12 2024

From To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 240581

THE CAPEL ALMSHOUSES

Charity's principal address 101 The Street, Capel Surrey Postcode RH5 5JX

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Benjamin Ashwood Chair
Selwyn Collins Treasurer
TimothyJohnson Joined June 20th
Carole Melody Joined June 20th
Kathryn Ware Joined June 20th
Wes Attridge Resigned May31st
Tamara Pearce Resigned May31st

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

TRUST DEED

TRUST How the charity is constituted

APPOINTED BY TRUSTEES Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

TO PROVIDE AFFORDABLE HOUSING TO THOSE IN NEED, WHO HAVE A CONNECTION TO THE VILLAGE OF CAPEL.

Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

THE TRUSTEES WOULD LIKE TO THANK THE FANTASTIC WORK AND TIME THAT OUR VOLUNTEERS HAVE GIVEN US THIS YEAR. WE COULDN’T DO IT WITHOUT YOU.

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

IN THIS FINANCIAL YEAR, WE HAVE BEEN ABLE TO CONTINUE WITH OUR LONG TERM PLAN TO RENOVATE ALL 6 OF OUR PROPERTIES. WE NOW HAVE 3 PROPERTIES FULLY RENOVATED AND A FURTHER 1 RESTORED TO A VERY COMFORTABLE LEVEL. IN 2025 WE WILL BE ABLE TO HAVE FULLY RESTORED ANOTHER

March 2012

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Section E Financial review

WE HOLD AN INVESTMENT FUND THAT IS OUR ERF Brief statement of the (EXTRAODINARY REPAIR FUND) THAT ALSO PROVIDES AN charity’s policy on reserves INCOME TO THE TRUST. WE ALSO HAVE A DEPOSIT ACCOUNT THAT IS RING FENCED FOR MAINTAINANCE AS REQUIRED Details of any funds materially NONE in deficit

Further financial review details (Optional information)

THE TRUSTEES HAVE BEEN MUCH MORE ACTIVE IN RAISING You may choose to include AWARENESS OF THE CAPEL ALMSHOUSES AS A CHARITY AND IN additional information, where LOCAL FUNDRAISING relevant about: • the charity’s principal sources of funds (including any fundraising);

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees


Signature(s)
Full name(s)
Position (eg Secretary, Chair,
etc)
Date
SELWYN GARY COLLINS BENJAMIN JOHN ASHWOOD

TREASURER
CHAIR
28THOCTOBER 2025
28THOCTOBER 2025

March 2012

TAR

5

THE CAPEL ALMSHOUSES

FINANCIAL REPORT

END OF YEAR ACCOUNTS TO DECEMBER 2024

THE CAPEL ALMSHOUSES

END OF YEAR ACCOUNTS TO DECEMBER 31st 2024 INCOME & EXPENDITURE

INCOME
FROM RESIDENTS
DONATIONS
CAF BANK INTEREST
CAF BANK GOLD INTEREST
CAFF INVESTMENT RETURNS
EXPENDITURE
STONE WORKS
WINDOWS
BUILDING MAINTENANCE
133 RESTORATION
141 RESTORATION
137 RESTORATION
LOFT INSULATION
TV LICENCE
OTHER
WATER CHARGES
INSURANCE
ALMSHOUSE ASSOCIATION
BANK FEES
SURPLUS FOR YEAR
2024
2024
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
32,59151
,
.
,
.
.
.
!" #$! %$ ! "#! $%
!! ""
!" #!
955.66
13,680.00
741.94
16,304.64
4,747.88
10,121.57
7.50
808.09
343.00
60.00
!,!"#.$#
!,"#".$#
49,553.54
(16,962.03)
2023
2023
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
£
20,444.47
7,107.00
124.48
788.95
28,464.90
11,931.04
14,128.44
4,626.79
33,754.15
1,875.00
7.50
226.77
1,390.02
1,178.20
196.00
60.00
6,9373.91
(40,909.01)

THE CAPEL ALMSHOUSES

END OF YEAR ACCOUNTS TO

DECEMBER 31st 2024

BALANCE SHEET

2024 2024 2023 2023 £ £ £ £ BALANCE AT BANKS CAF GOLD A/C £ 5,768.46 £ 546 70 CAF CASH A/C £ 23,331.23 £ 48 182 47 £ 29,099.69 £ 48 729 17 CCLA INVESTMENT BALANCES 775077001D - ERF SCHEME £ 3,000.00 £ 3,000.00 CAPITAL 776293001S £ 20,330.17 £ 19,875.26 CAPITAL 776293002S £ 9,129.30 £ 8,925.02 £ 32,459.47 £ 31,800.28 LOANS Almshouse Association £ (22,375.00) £ (25,000.00) TOTALS 39,184.16 55,529.45

Independent examiner’s report to the trustees of The Capel Almshouses

I report to the trustees on my examination of the accounts of The Capel Almshouses for the year ended 31[st] December 2024.

Responsibilities and basis of report

As the charity trustees of The Capel Almshouses you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of The Capel Almshouses accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in accordance with section 130 of the Charities Act; or 2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: Name: Lisa Carter

Relevant professional qualification or membership of professional bodies: FFA FIPA, FCCA Address: Peter Lawson & Co Limited, 225 London Road, Burgess Hill, RH15 9QU Date: 24/10/2025