## |||||||||||||||~
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HEHII~~MKRRI~IIRR| |||||||||~||.|I|||.:%II
~ggcg~~~ggg ~iggiig| |||||||||||||||WKIRS~~ERRII%8%mm| |||~||~||||||||||| |||||||~|-||t|||||~
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~| |||||||||||||||~rP,
'| |This sfendsnf|This sfendsnf|This sfendsnf|This sfendsnf|||ist ofsccounring
poiibkrs has been applied
by Ihe cherry except forthose hcked
No"or 'Nre'.
yvbere|ist ofsccounring
poiibkrs has been applied
by Ihe cherry except forthose hcked
No"or 'Nre'.
yvbere|a|dh(emnt o|dh(emnt o|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |addlionai||poky hss been|||||adopted then this isdefaied h Ihe box irekrw.||||||| |Recoonltion||||ofincome|||These am induded
in the Slatement
of Fxtsncial Activibes (SoFAI when:||||||| ||||||||~
the charily becomes enUtlad to the resources;||||||| ||||||||itis rrore lkelv than not that the trustees
vsfi receive Ihe resources; and||||||wa| ||||||||~
lhe moneiarv vahe cen ba measured
with sutyicient
reliabiity.||||||| ||||||||There has been no offset6ng ofassets and liabilfies, or income and expenses,
unless required|||or|Yes|No|Wa| ||||||||permitted
by the FRS102SORP or FRS102.||||||| ||||||||Grants and donations
are only induded
h ths SOFA when the general income recognition
criteria are mel (5.10lo5.12FRS102SORP).||||||| ||||||||In the case ofperformance
related grants,
income musl only be recognised
lo Ihe exlent||||||wa| ||||||||that the charity has provided
the speciTied goods or services as entmernent
lo Ihe grant||||||| ||||||||only occurs when the performance
related condi6ons are met (5.16FRS 102SORP).||||||| |Legacies|||||||Legacies are induded
in ihe SOFA when receipt is probabls,
that is, when there has been||||Yes||| ||||||||grant ofprobate,
the executors have established
that there are sufficient assets h the||||||| ||||||||estate and any conditions attached
to the legacy are either within the control ofthe charity||||||| ||||||||orhave been met.||||||| |Government||||grants|||The charity has received
government
granls
in ths reporlhg
period||||Yes|No|N/a| ||||||||Gifi Aid receivable is induded
in hcome when there
isa valid dedaralon
from Ihe donor.||||||| |Tax reclaims||||||on donations|Any Gig Aid amount recovered on a donation
is considered
lo be part ofthai gilt and is||||||| |snd gifts|||||||treated as an addition
to the same fund as Ihs initial donabon
unless Ihe donor orthe||||||| ||||||||terms of Ihe appeal have spa ciTied otherwise.||||||| |Contractual
perfonnance||||income snd
related grants
This is only induded
in Ihe SoFA once Ihe charily has provided
the related goods or
senrices or met the performance
related conditions.|||||||||| ||||||||Donated goods are measured
at fak value (the amount
for which the asset could be||||Ves|No|Wa| ||||||||exchanged)
unless impractical
to do so.||||||| ||||||||The cost ofany stock ofgoods donated
for disbibution
to bensgdsrles
isdeemed
to be|Ihe|||||| ||||||||fair value ofthose gifls al lhe time of their receipt and they are recognised
on receipt.
In||||Yes||| ||||||||Ihe raporfing period
in which Ihe stodge are dtslributed,
Ihey ere recognised as an expense||||||| ||||||||at Ihe carrying amount ofths stocks at distebution.||||||| ||||||||Donated goods for resale are measured
at fair value on initial recognition,
which is Ihs||||||| ||||||||expeded pmceeds
from sale less the expechd costs ofsale, and recognised
in 'Income||||||| ||||||||from other trading acivilies'
with the cormsponding
stock recognised
in the balance sheet.||||||| ||||||||On its sale the value ofstodx is charged against 'Income fiom other Imding
adivilies'
and||||||| ||||||||Ihe proceeds
from sah are also recognised as 'income
from other Imding
activiliesi||||||| ||||||||Goods donated
for onriiohg use by the charily are recognised
as tangible
fixed assets|and|||Yes|No|Wa| ||||||||rnduded
in the SCFA as inconing
resources when receivable.||||||| ||||||||Gifts in kind lor use by ths charity are induded h the SoFA as income from donations
when||||Yes|No|Wa| ||||||||receivable.||||||| |Donaaid services and|||||||Donated services end fac$5es are induded
in the SOF*when received at the value of|the|||||| |fscilHies|||||||gift to Ihe charity provided
the value ofIhe gift can be measumd
reliably.||||||| ||||||||Donated senrices and faoilies thai are consumed
hvnediately
are recognised as hcoms||||||| ||||||||vrith an equivalent
amount recognised
as an expense under the appropriate
hsadhg
in|ths|||||| ||||||||SOFA.||||||| |Support|costs||||||The charity has incunad
expenditure
on supporl costs.||||||| |Volunteer||help|||||The value of any voluntary
help received
is not induded
in the accounls but is described
the bushes'
annual repoh||in||||| |Income|from|||irrhrest,|||This is induded
in ths accounts when receipt is probable
and the amount
receivable can||be||||| |royalbes||and|||dividends||measured
reiably.||||||| |Income|from|||membership|||Membership
subscriptions
received
in the natura ofa gih are recognised
in Donations and||||||| |subecripfions|||||||Legacies.||||||| ||||||||Membershp
subscriplions
which gives a member the right lo buy services or other benefris||||||| ||||||||ars recognised as income earned
from Ihe provision ofgoods and services as income from||||||| ||||||||charitable
acfivifies||||||| |Settlement
«lalms||of|||ins ura nce||Insurance
daims are only included h the SoFA when lhe general
xicorrxr recogniTion
aiteria
am msl (5.10lo 5.12FRS102SORP) and are induded
as an item ofother income
in the||||||| ||||||||SoFA.||||||| |Investment
losses|||gains and||||This indudes
any realised orunreatsed
gains or losses on the sale ofhveslments
snd|any|||Vee|No|Wa| |2.3 EXPENDITURE|||||||gain ol' loss iasutfing
from revaluhg
hvestments
to market value al the end ofthe year.
AND LIABII ITIES||||||| |Liability|recognltlon||||||Liabiities are recognised
where
il is mors ikely Ihan not that there o a legal orconslrucfive|||||No|Wa| ||||||||obigabon
cormitling
the charity to pay oui resources and Ihe amount
ofthe obligabon|can|||||| ||||||||be measured
with reasonable
cerlainty.||||||| |Governance
costs||||and support|||Support costs have been alocated between
governance
costs and other support.
Governance
costs comprise al costs involving
pubfic accountabiity
ofIhe iharly
and ils||||||| ||||||||compiance
vxth regulation
and good practice||||||| ||||||||Support costs hdude
central funcUons and have been alhcated
lo ecfivity cost categories||||Yes||| ||||||||on a baas consistent
with the use ofresoumes, eg alhcaling
properly costs by floor arsas,||||||| ||||||||or per capita, staff costs by the time spent and other costs by Ihsir usage.||||||| |Grants
with
conditions|||performance||||Vfitere ths charity gives a grant with conditions
for ils payment
being a specTio level of
service or output to be provided,
such grants are only recognised
in the SoFAonce the||||||| ||||||||recipient of!he gmnt has provided
Ihe speciTisd senlce oroutput.||||||| |Grarris payable
without
perfonnance
conditions|||||||yyhem
there are no conditions
attaching
Io the grant that enables the donor charity to
realistically
avoid the convniriment,
a liabiTity for the full funding
obigation
rrxrst be
recognised.||||Ves|No|Wa| |Redundancy|Redundancy|cost|cost|cost|The charriy made no redundancy
payments
during ths reporiitg
period.||||Ves|No|Wa| |---|---|---|---|---|---|---|---|---|---|---|---| |Deferred income|||||No material
item ofdeferred
income has been induded
in Ihe accounts.||||Ves|No|Wa| ||||||The charity has creditors which are rrwasured
at selriement
anxrunts less any bade||||Yes|No|Nra| ||||||discounts||||||| |Provisions||for|liabilities||A fiabrfty
rs measured
on recognition
slits historica cost and then subsequently
measumd
al the best eskmats ofIhe amount
requisd
lo setge the obkgabon
at Ihe rapor5ng
date||||||| |Basic gnanciat|||inseuments||Ths charity accounts for basic financial instruments
on initial recognition
as per paragraph
11 7 FRS102SORP. Subsequent
measurement
is as per paragraphs
11.17to 11.19,||||||| ||||||FRS102SORP.||||||| |2.4ASSETS|||||||||||| |Tangkrie fixed assets for|||||These are capilaised
ifthey can be used for more than one year, and cost at ieast||||||| |use by charity|||||||||||| ||||||They are valued al cosL||||||| ||||||The depreciation
rates and methods
used are disdosed
in nots 9.2.||||||| |Intangible|fixed||assets||The charily has intangible
fixed assets, that is, nonvnonelaiy
assets thai do not have||||Ves|No|Wa| ||||||physical substance
but are idenliTiabls
and are conbolled
by the charity through
cuslody|||or|||| ||||||legal right.
The amoriisation
rates and methods used are disdosed
in nots 9.5||||||| ||||||They are valued sl cost.||||Yes||| |Heritage assets|||||The charity has heritage assets, thai rs, non-monetary
assets with historic, arlisic, scientific,||||||| ||||||technological,
geophysical orenvvonnienlal
qualifies Ihat are held
and nwintainsd||||||| ||||||principally
for their contribution
to knowkrdge
and culture.
The depreciation
rates and||||||| ||||||authors
used as disdosed
in nolo 9.6.txk||||||| ||||||||||Yes|No|Nla| ||||||They ara vs4ed at cosL||||||| |Irlvsstriisllbi|||||Fixed asset investmsnls
in quoted shares, tmded bonds and simyar investments
are|va4ed|||||| ||||||al iniially al cost and subsequently
al fair va4e (their market value) at Ihe year end.||The||||| ||||||sana treatment
is appisd lo unlisted
investments
unless fair value cannot be measured||||||| ||||||reliably
in which case il is measured
at cost less impainnenL||||||| ||||||Investrrxrnts
held for resale or pending
Ihek sale and cash and cash equrralsnis
with||a||||| ||||||maturity date ofless than
1 year are trealed as cunenl asset investmsnts||||||| |Stocks and||wiwk||in|Stocks held for saki as part ofnon-charitable
trade are measured
at ths lower orcost||or net||||| |progress|||||realisable va4e||||||| ||||||Goods or services provided as part ofa chantable
activity are measumd
at net reaisabls|||value|||| ||||||based on Ihe service potential
pmvided
by items ofstock||||||| ||||||||||Yes||| ||||||Work in progress is valued at cost less any foreseeabls
kiss that is likely to occur on|the contracb|||||| ||||||Debtors (inc4ding
Imde debtors and loans recewable) sre measured
on initial recognibon|||at|Yes||| ||||||sstgement
amount ager any trade discounts or amount
advanced
by the charity.
Subsequently,||||||| ||||||they ars measured
at the cash or other consideration
expected lo be received.||||||| ||||||The charily has has bveslmenls
which
il holds for resale or pending
their safe and cash and cash||||||| |Current asset investmerrls|||||equivalents
with a maturity
dale less than one year. These inc4de cash on deposri|and cash|||||| ||||||equivalents
with a maturily
dele ofless Ihan one year hald for invesinent
purposes
meal shor term cash comnrirrxrnts
as they fall due.|rather Ihan lo|||||| ||||||||||Yes|No|Wa| ||||||They are va4ed at fair va4e except where they qualify as basic financial insbumenls.||||||| |POLICIES|ADOPTED||||||||||| |ADDITIONAL TO OR|||||||||||| |DIFFERENT FROM|||||||||||| |THOSE ABOVE|||||||||||| ||||||||||~|||~|||~|||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||~||||||| |Note 3||||Analysis||||ofincome||||||||||||| ||||||||||||||||||Restricted|||| |||||||||||||||||Unrestricted|income|Endowment||| |||||||||||||||||funds|funds|funds|Total funds|Prior year| |||||||||Anal||sis||||||||||F| |Donations||Donations||||and||ifts||||||||||||| |and legacies:||||||||||||||||||||| |||Ie|cies|||||||||||||||||| |||General||grants|||provided||by government/other|||||||||||| |||charities||||||||||||||||||| |||Membership
subscriptions||||||||and sponsorships||||||||||| |||which|are|||in substance|||donations|||||||||||| |||Donated||||oods,||facilities|and||services|||||||||| |||Other||||||||||||||||||| ||||||||||||||||Total|||||| |Charitable||||||||||||||||||||| |activities:||||||||||||||||||||| |||Other||||||||||||||||||| ||||||||||||||||Total|||||| |Other trading||||||||||||||||||||| |activities:||||||||||||||||||||| |||Other||||||||||||||||||| ||||||||||||||||Total|||||| |Income|from|interest||income||||||||||||||||| |investments:||Dividend|||income|||||||||||||||| |||Rental and||||leasi||income|||||||||142222||142222|129308| |||Other||||||||||||||||||| ||||||||||||||||Total||142,406||142406|129562| |Separate||||||||||||||||||||| |material|item|||||||||||||||||||| |of income:||||||||||||||||||||| ||||||||||||||||Total|||||| |Other.||Conversion||||ofendowment||||funds|||into|income||||||| |||Gain|on|disposal||||ofa tangible|||fixed asset||||held for|||||| |||charity's||own use||||||||||||||||| |||Gain on||disposal||||ofa programme|||||related|||||||| |||investment||||||||||||||||||| |||Royalties|||from the exploitation|||||||of|intellectual|||||||| |||property||rights||||||||||||||||| |||Other||||||||||||||||||| ||||||||||||||||Total|||||| |TOTAL INCOME|||||||||||||||||142406||142406|129562| |Other information:||||||||||||||||||||| |Ail income in the||prior|year|||was unrestricted|||||except for: (please|||||||||| |provide descrlpaon
and amounts)||||||||||||||||||||| |Where any endowment|||fund|||is converted|||into||income|||in the||||||| |reporting|period,|please give the|||||reason||for|the||conversion.||||||||| |Where any endowment|||fund|||is converted|||into||income|||in the prior||||||| |period, please give the|||reason for|||||the conversion.||||||||||||| ||||||||~|~||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Note 6|Analysis||||ofexpenditure|||||||||||||||| |||||||||||This|year||||||Last|year||| |||||||||Urrestrictsd|Restricted||Endowment|||unrestricted||Restricted||Endowmsrst||| |Analysis||||||||funds|income funds||ftstds|Total ftstds||funds||income funds||funds|Total funds|| |Ex enditure
on raisin||funds:|||||||||||||||||E|| |Incurred seeking donations||||||||||||||||||||| |Incurred seeking legacies||||||||||||||||||||| |Incurred seeking grants||||||||||||||||||||| |Operating
membership|schemes||||and|||||||||||||||| |sochl lotteries||||||||||||||||||||| |Staging fundrais hg events||||||||||||||||||||| |Fudraising
agents||||||||||||||||||||| |Operating
charity shops||||||||||||||||||||| |Operating a trading company||||undertaking||||||||||||||||| |non-charitable
trading
activity||||||||||||||||||||| |Advertising,
marketing,|direct|||mail|and|||||||||||||||| |I||||||||||||||||||||| |Start up costs Incurred|in|generating||||new||||||||||||||| |source offuture income||||||||||||||||||||| |Database devebpment|costs|||||||||||||||||||| |Other trading activ Nes||||||||||||||||||||| |Investment
management||costs:||||||||||||||||||| |Portfofo mana
ment costs||||||||||||||||||||| |Cost ofobtaining
investment||||advice||||||||||||||||| |Investment
admhistragon||costs||||||||||||||||||| |Intelectual
property
hcenchg||||costs||||||||||||||||| |Rent collection, property||repairs and||||||||||||||||||| |maintenance
charges||||||||69635||||69|635|66|162||||66|162| |Bank loan interest||||||||||||||||||||| |||||||||13702||||13,702||||||||| |Total expenditure
on raising funds||||||||83337||||83|337||||||66|162| |Expenditure
on charitable|||activities:|||||||||||||||||| |Total expenditure
on charitable||||||||||||||||||||| |activities||||||||||||||||||||| |Se arete material
item|ofex ense|||||||||||||||||||| |n
t
m'
t||||||||2760||||2|760|2,760|||||2|760| |L
al and
rofessional fees||||||||5 123||||5|123|8|022||||8|022| |Subscr
lons and sund|||||||||||||686||210|||||210| |Total||||||||8569||||8|569|10|992||||10992|| |Other||||||||||||||||||||| |Total other expenditure||||||||||||||||||||| |TOTAL EXPENDITURE||||||||91 906||||91|906|77|154||||77|154| |Other information:||||||||||||||||||||| |Analysis ofexpenditure||on||charitable|||activities|||||||||||||| |||||||||||This|ear||||||Last|ear||| |Activity or programme||||||||Actlvides
undertaken
directly|Grant
funding
of
activities||Support Costs|Total this
year||Acdvitles
undertaken
directly||Grant
funding of
acdvttles||Support
Goats|Total last
year|| |Aclivii
1||||||||||||||||||||| |Activil
2||||||||||||||||||||| |Other||||||||||||||||||||| |Total||||||||||||||||||||| ## ## |||||||This year|Last year| |---|---|---|---|---|---|---|---| |Independent|examiner's|fees||||2,760|2,760| |Assurance|services other|than audit or independent|examination||||| |Tax advisory fees|||||||| |Other fees|(forexample:|financial advice, consultancy,||accountancy|services) paid to the||| |independent|examiner||||||| |(iv)
Explain any contractual
obligations tor the purchase,|(iv)
Explain any contractual
obligations tor the purchase,|(iv)
Explain any contractual
obligations tor the purchase,|(iv)
Explain any contractual
obligations tor the purchase,|(iv)
Explain any contractual
obligations tor the purchase,|||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |construction
ordevelopment
ofinvestment||property||orfor repairs,|||||||| |maintenance
or enhancements|||||||||||| |17.4 Please provide a breakdown
ofcurrent|||asset investments,||Ifapplicalge, agreeing with the balance sheet.||||||| |Analysis ofcurrent asset Investments||||||This|year|Last|year||| |Cash orcash equivalents|||||||||||| |Listed investments|||||||||||| |Investment
properties|||||||||||| |Social investments|||||||||||| |Other investments|||||||||||| |Total|||||||||||| |17.5Guarantees|||||||||||| ||||||||This year||||Last year| |Please provide details and amount|ofany guarantee|||made tooron|||||||| |behalf ofathird party|||||||||||| |Name ofthe entity or entitles benefitting
from those||||guarantees|||||||| |Please explain how the guarantee|furthers the charity's aims||||||||||| |17.6Concesslonary
loans|||||||||||| |||||||Description|||This|year g|Last year R| |Amount ofconcessionsty
loans made (tttulgpte|||loans||||||||| |made may be disclosed in aggregate|provided|that|such||||||||| |aggmgation
does not obsure signigcantinlormation).|||||||||||| |||||Total|||||||| |Amount ofconcessionary
loans received
(tdutttpte||||||Description|||This|year E|Last year R| |loans received may be disclosedin|aggregate|provided|||||||||| |that such aggregabon
does notobsure
signtttcant|||||||||||| |intorma tron).|||||||||||| |||||Total|||||||| ||||||This|year|||Last|year|| |Terms and conditions
eg interest|rate, security||||||||||| |provided|||||||||||| |Value of any concessionary
loans|which have been||||||||||| |committed
but not taken up at the|reporting|date|||||||||| |Amounts
payable within
1year|||||||||||| |Amounts
payable after more than|1year||||||||||| |Amounts
receivable within
1 year|||||||||||| |Atnounts
receivable after more than
1 year|||||||||||| |17.7 AddNonal
Information|||||||||||| ||||||This|ear|||Last|ear|| |Please provide information
about|the signiTicance of||||||||||| |investments
tothe charity's financial position or|||||||||||| |performance
eg.terms and conditions of loans|||orthe||||||||| |use of hedging to manage
fiinancial
risk.|||||||||||| |For all investments
measured
at fair value, the|||basis||||||||| |for determining
the value, including
any|||||||||||| |assumptions
applied when using|avaluation||||||||||| |technique.|||||||||||| |Where a charity hss provided
financ(al assets as a|||||||||||| |form of security, the carrying
amount ofthe||financial|||||||||| |asset pledged as security and the|terms and||||||||||| |conditions
relating to its pledge.|||||||||||| ## |19.1|Analysis ofdebtors|Analysis ofdebtors||This year|Last year| |---|---|---|---|---|---| |Trade|debtors||||| |Prepayments||and accrued income|||3359| |Other|debtors|||24554|23600| |||||24,554|26,959| ||||Total||| |Trade debtors|| |---|---| |Prepayments|and accrued income| |Other debtors|| |ove)||||| |---|---|---|---|---| ||This|year|Last|year| |Total||||| ## |20.1Analysis ofcredi|tors|||||||| |---|---|---|---|---|---|---|---|---| ||||Amounts|falling due|within|Amounts|falling due after|| |||||one year||more than one year||| ||||This year
Last year
f|||This year||Last year| |Accruals for grants payable||||||||| |Bank loans and overdrafts|||19|278|3859|302077||153938| |Trade creditors||||||||| |Payments
received on account for contracts or||||||||| |performance-related|grants|||||||| |Accruals and deferred|income||2|760|2 760|||| |Taxation and social security||||||||| |Other creditors|||3|600|3600|||| |||Total|25,638||10,219|302,077||153,938| ## ## |Short|term cash investments|(less than 3months|maturity|date)| |---|---|---|---|---| |Short|term deposits|||| |Cash|at bank and on hand|||| |Other||||| |Total||||| |This year
f|Last year
f| |---|---| |242 918|289069| |242,918|289,069| ||This|ear|Last|ear| |---|---|---|---|---| |25.1 Please provide details ofthe charity's
exposure||||| |to credit risk (the risk of incurring
a loss due to a||||| |debtor not paying what is owed), liquidity
risk (the||||| |risk ofnot being able to meet short term financial||||| |demands)
and market risk (the risk that the value of||||| |an investment
will fall due to changes
in the market)||||| |arising from financial
instruments
to which the charity||||| |is exposed at the end ofthe reporting
period and||||| |explain
how the charity manages
those risks.||||| |25.2 Please give details ofthe amount ofchange
in||||| |the fair value ofbasic financial
instruments
(debtors,||||| |creditors, investments
(see section 11,FRS 102||||| |SORP)) measured
atfair value through
the SoFA that||||| |is attributable
to changes
in credit risk||||| |||0
th||'0||Cl
N
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c|'U
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j|tO
V||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||0||C||||||||| |||Cl||||||||||| ||||||||'0|||||| ||||||||C|||||| ||||||||tO|||||| |||.Ul
4w
C|||||th
tO0|th
th0||||| |||0||C||||Cl||||| |||I||||||C
N||||| |||||||||tO||||| |||||||||I||||| |||'U
th||||||||||| |||C||||||Cl||||| |||Q
0||0
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Cl|0|| |No trustee expenses have|been incurred|(True or False)|(True or False)|||| |---|---|---|---|---|---|---| ||Type ofexpenses||reimbursed||This year|Last year| |Travel||||||| |Subsistence||||||| |Accommodation||||||| |Other (please specify):||||||| |||||TOTAL||| ## ## ||||||||||| |---|---|---|---|---|---|---|---|---|---| |here|have been no relat|ed party transac|tions|in the reporting|period (True or|False)||TRUE|| ||||||||||Amounts| |Name|ofthe trustee or
related party|Relationship
to charity|Description ofthe
transaction(s)||Amount|Balance at
period end|Provision for bad
at period end|debts|written off
during
reporting| ||||||||||erlod| ## |Name|ofthe trustee or|Relationship|Description ofthe| |---|---|---|---| ||related party|to charity|transaction(s)| ## ## ## ||||SORP reference|||| |---|---|---|---|---|---|---| |Summary
ofthe purposes||of||To provide
housing
accommodation||and| |the charity as set out|in its|||financial assistance
of needy persons of||| |governing
document||||the age of45 and upwards,
being resident||| |||||in StAlbans or having|family or other|| |||||associations
therewith.||| |Summary
ofthe main
activities
in relation to those|||Para 1.17and
1.19|The trustees
have continued
to provide
accommodation
at a substantially||| |purposes
for the public||||subsidised
rent for the|benefit ofvarious|| |benefit,
in particular,|the|||beneficiaries,
funding|the costs out of|| |activities, projects or||||accommodation
let on|a commercial|basis.| |services identified
in|the|||||| |accounts.||||||| |Statement
confirming|||Para 1.18|The trustees
have had|regard to the|| |whether
the trustees|have|||guidance
issued
by the Charity||| |had regard to the guidance||||Commission
on public|benefit.|| |issued by the Charity||||||| |Commission
on public||||||| |benefit||||||| |||||SORP reference| |---|---|---|---|---| |||||Para 1.38| |Policy on|grant making|||| |||||Para 1.38| |Policy on|social investment|||| |including|program||related|| |investment||||| |||||Para 1.38| |Contribution||made|by|| |volunteers||||| ## |||SORP reference||||||| |---|---|---|---|---|---|---|---|---| ||||The trustees|consider||the performance||of| ||||the charity to|be|satisfactory||in this year.|| |Summary
ofthe main
achievements
ofthe charity,||Para 1.20|Accommodation
ai a substantially||continued
subsidised||to be provided
rent for the|| |identifying
the difference the|||benefit ofvarious||individuals||in need.|| |charity's
work has made to||||||||| |the circumstances
of|its||An additional|property||was|purchased|in| |beneficiaries
and any|wider||this financial|period.||||| |benefits to society as|a|||||||| |whole.|||A substantial|upgrade||ofone ofthe existing||| ||||properties
was planned|||after it was vacated||| ||||by a beneficiary||in March 2021.This work|||| ||||will take place in||the next financial period.|||| |dditional
information|(optional)|||||||| |ou ma
choose to include further statements|||where relevant|about:||||| |Achievements
against||Para 1.41||||||| |objectives set||||||||| |Performance
offundraising||||||||| |activities against objectives||Para 1.41||||||| |set||||||||| |Investment
performance||Para 1.41||||||| |against objectives||||||||| |Other||||||||| ## |Financial
Review|||||||| |---|---|---|---|---|---|---|---| |Review ofthe charity's||Para 1.21|The charity's
income|rose tof142,406|||| |financial
position at the end|||(2020f129,562) with|property costs of|||| |ofthe period|||f83,337(2020f66,372) and additional||||| ||||expenditure
ofE8,569||(2020f10,782).||| |Statement
explaining
the||Para 1.22|The trustees consider||that funds|should be|| |policy for holding
reserves|||maintained
at a level|equivalent||to between|| |stating
why they are held|||three and six month's||expenditure.||This| ||||level ofreserves has|been maintained|||| ||||throughout
the year.||||| |Amount
of reserves
held||Para 1.22|E6,549,188(2020 E6,498,688)||||| |Reasons for holding zero||Para 1.22|||||| |reserves|||||||| |Details offund materially|in|Para 1.24|||||| |deficit|||||||| |Explanation
ofany||Para 1.23|||||| |uncertainties
about the|||||||| |charity continuing
as a going|||||||| |concern|||||||| |Additional
information
(optional)|||||||| |You ma
choose to include|further statements||where relevant
about||||| ||||The charity currently|holds 10investment|||| ||||properties,
the income||from which||| |The charity's
principal
sources offunds (including||Para 1.47|subsidies
14properties
for use by
beneficiaries.
This activity continues to||||| |any fundraising)|||produce a surplus
which is used|||to|| ||||refurbish
properties
and contribute||||to the| ||||purchase ofadditional||properties||for| ||||beneficiaries.||||| |Investment
policy and
objectives including
any||Para 1.46|||||| |social investment
policy|||||||| |adopted|||||||| |A description
ofthe principal||Para 1.46|||||| |risks facing the charity|||||||| |Other|||||||| ## |Description
ofcharity's||Trust deed adopted
on 23/7/1964|and|and|| |---|---|---|---|---|---| |trusts:||varied
b
scheme on 7/1/1992.|||| |Type of governing
document|Para 1.25|Trust Deed|||| |trust deed, ro al charter|||||| |How is the charity|Para 1.25|Charitable
organisation|||| |constituted?|||||| |(e.g unincorporated|||||| |association,
CIO|||||| |Trustee selection methods|Para 1.25|In accordance
with the Trust's constitution.|||| |including
details of any||The body oftrustees consists ofseven|||| |constitutional
provisions e.g.||competent
people.
Co-opted trustees||are|| |election to post or name of||persons
residing or carrying
on business|||in| |any person or body entitled||or near St Albans and are appointed||for a|| |to appoint one or more||term offive years. Any competent|trustee||| |trustees||ma
be re-a
ointed.|||| |Additional
information
(optional)|||||| |You ma
choose to include further statements||where relevant about:|||| |Policies and procedures|||||| |adopted for the induction|Para 1.51||||| |and training
oftrustees|||||| |||The trustees delegate the day to|day||| |||running
ofthe charity to the Clerk|of||| |The charity's
organisational||Trustees.|||| |structure
and any wider|Para 1.51|The trustees delegate the day to|day||| |network
with which the
charity works||management
ofthe property
portfolio tp
Collinson
Hall Ltd, 9-11Victoria Street, St|||| |||Albans, AL3 3UB.Any item ofexpenditure|||| |||over f1000is referred to the trustees||for|| |||a
roval.|||| |Relationship
with any|Para 1.51||||| |related parties|||||| |Other|||||| ## |Chari|name|||Vincent's
Chari|| |---|---|---|---|---|---| |Other name the charit|||uses||| |Re istered chari||number||251320|| |Charity's|principal|address||C/o Bretherton
1"Floor, Alban|Law
Row| |||||27-31 Verulam|Road| |||||StAlbans|| |||||Hertford shire|| |||||AL3 4DG|| |mes|ofthe charity trustee|s
who manage
the|charity|charity||||| |---|---|---|---|---|---|---|---|---| ||Trustee name|Office (ifany)|Dates acted
ear||if not for whole|Name ofperson
a
int trustee||(or body) entitled to
ifan| ||Penelope Williams|||||||| ||Joyce Lusby|||||||| ||Caroline McCaffrey|||||||| ||Bruce Kent|||||||| ||John Austin|||||||| ||David Graves|||||||| ||David Smith||From 9|July 2020 to 31"||||| ||||March 2021|||||| |8||||||||| |9||||||||| |10||||||||| |11||||||||| |12||||||||| |13||||||||| |14||||||||| |15||||||||| |16||||||||| |17||||||||| |18||||||||| |19||||||||| |20||||||||| |Funds held as custodian|Funds held as custodian|trustees|on behalf ofothers| |---|---|---|---| |Description
ofthe assets|||| |held
in this capacity|||| |Name and objects ofthe|||| |charity on whose behalf|the||| |assets are held and how|this||| |falls within the custodian|||| |charity's objects|||| |Details ofarrangements|for||| |safe custody and|||| |segregation
ofsuch assets|||| |from the charity's
own|||| |assets|||| ## ##