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2022-12-31-accounts

Swallowcliffe Almshouses and Relief in Need Charity - Annual Report - 2022

Trustees:

Annabel Biddulph, Fiona Carless, David Morrison, Rosemary Paines, Steve Whittingham.

Meetings:

The trustees met on five occasions.

Beneficiaries:

Mr and Mrs Menage - Goldhill Cottage Mr Ashby - Sandhill Cottage.

Works:

Repairs to the thatch - Goldhill Cottage and Sandhill Cottage. Bathroom retiled and taps changed - Goldhill Cottage.

Farm Land:

The 21 acres of farmland continues to be rented by W Fry.

Swallowcliffe Almshouse Charity Accounts - 2022

Date Name Moniesin Monies out
04.01.22
Tozer
25 Donation
04.01.22
Ashby
460 Rent
10.01.22
Menage
572 Rent
10.01.22
C Keelty
2,273.50 Thatch
12.01.22
Charity Bank
473.19 Mortgage
01.02.22
Tozer
25 Donation
09.02.22
Menage
572 Rent
14.02.22
CharityBank
483.41 Mortgage
22.02.22
Ashby
460 Rent

Complete Fire
Extinguishers
28.02.22 87.30

Ltd
01.03.22
Tozer
25 Donation
08.03.22
Menage
572 Rent
08.03.22
WGFry
1,890 LandRent
08.03.22
CKeelty
1,128 Thatch
14.03.22
CharityBank
483.41 Mortgage
21.03.22
Ashby
460 Rent

Chapple
Scaffolding
22.03.22 912

Scaffolding
28.03.22
C Keelty
2,522 Thatch
01.04.22
Tozer
25 Donation
08.04.22
Menage
572 Rent
12.04.22
CharityBank
493.75 Mortgage
20.04.22 Ashby 460 Rent
03.05.22
Tozer
25 Donation
06.05.22
Menage
572 Rent

Almshouse
Membership
11.05.22 146

Association
12.05.22
CharityBank
504.11 Mortgage
20.0522
Ashby
460 Rent
23.05.22
M&GLtd
10,000 MortgageRepayment
01.06.22 Tozer 25 Donation
13.06.22
CharityBank
504.11 Mortgage
20.06.22
Menage
572 Rent
20.06.22
Ashby
460 Rent
20.06.22
Grout
644.93 Insurance
01.07.22
Tozer
25 Donation

Housing
Membership
01.07.22 9.34


Ombudsman
01.07.22
Gem Plumbing
85.00 Plumbing-Goldhill
12.07.22
CharityBank
514.58 Mortgage
15.07.22
CharityBank
10,000 Mortgage
18.07.22
Menage
572 Rent
20.07.22
Ashby
460 Rent
21.07.22
R Beale
400 SepticTank
01.08.22
Tozer
25 Donation
09.08.22
Menage
572 Rent
12.08.22
Charity Bank
465.12 Mortgage
01.09.22
Tozer
25 Donation
12.09.22
CharityBank
465.12 Mortgage
16.09.22
Menage
572 Rent
20.09.22
Ashby
460 Rent
29.09.22
M&G
10,000 MortgageRepayment
03.10.22
Tozer
25 Donation
06.10.22
Menage
572 Rent
12.10.22
CharityBank
483.75 Mortgage
18.10.22
CharityBank
10,000 Mortgage
20.10.22
Ashby
460 Rent
24.10.22
Gem Plumbing
374.40 Plumbing
01.11.22
Tozer
25 Donation
14.11.22
Charity Bank
433.99 Mortgage
21.11.22
Ashby
460 Rent
06.11.22
Menage
572 Rent
22.11.22
Kew Electrical
25.27
01.12.22
Tozer
25 Donation
02.12.22
Menage
572 Rent
12.12.22
Ashby
460 Rent
12.12.22
CharityBank
433.99 Mortgage
TOTAL 34,114.00 34,346.27

Balance in Lloyds Bank - 31st December 2022 = £13,476.92

Monies held with M&G Investments - 31st December 2022:

Clinical Medical Fund = £25,536.37 Extraordinary Repair Fund = £14,535.83

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Sectlon A Independent Examlnerfs Report Report to the truslee81 members of Swallowclrffe Almshouse Charity On ac¢ounts for the year ended 31ti December 2022 Charity no Ilf any) 2532.57 Sat out on pages I report to the trustees on my examination of the accounts of the above charity I'lhe Trust.) for the year ended 31° December 2022 As the charity's trustees, you are responsible for the preparation of the accounts in a¢cordance wth the requirements of the Charities Act 2011 ('the Act"). Rosponsibilities and ba31s of report I report in respect of my examination of the Trust's a¢counl$ carried out under seclion 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 I have completed my examination. I confirn that no material matters have examinerfs statement Come lo my attention in connection with the examination (other than that disclosed below ') which gives rne cause to believe that in. any material respect.. I have no concems and have come across no olher matters in connection with the examinalion to which attention should be drawn in this report in ordar to enable a proper understanding of the accounts to be reached. Please d81818 the words in Ihe brackels rflhey do nol apply. Dat•: 2011012023 Namo: Debbie Cruxton Relevant profe$3lonal quallfication{sl or body {If any): Address: 7 The Mallards Tisbury SP3 6SD IER Oct 2018