##
##
##
|Objectiv|es and|Activ|ities||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||SORP reference||||||||||||
|Summary|ofthe purposes||of|To provide||housing|||for|persons of|||||
|the charity|as set out|in its||appropriate||means and||||circumstances||||in|
|ove min|document|||accordance||with||the|Trust||Deed||||
|Summary
ofthe main
activities
in relation to those
Para 1.17and
1.19||||The Foundation
which
it owns
in||||manages
the properties
accordance
with its|||||||
|purposes|for the public|||declared objects|||||||||||
|benefit,
in|particular,|the|||||||||||||
|activities,|projects or||||||||||||||
|services identified
in||the|||||||||||||
|accounts.|||||||||||||||
|Statement|confirming||Para 1.18|The Trustees|||have regard||||to|the Charity|||
|whether
the trustees||have||Commission|||guidance|||in|carrying||out their||
|had regard to the guidance||||duties|||||||||||
|issued
by|the Charity||||||||||||||
|Commission
on public|||||||||||||||
|benefit|||||||||||||||
|Additional|information
(optional)||||||||||||||
|You ma
choose to include|||further statements|where|relevant||about:||||||||
||||SORP reference||||||||||||
|||||Not applicable|||||||||||
||||Para 1.38||||||||||||
|Policy on|grant making||||||||||||||
|||||Not applicable|||||||||||
||||Para 1.38||||||||||||
|Policy on|social investment||||||||||||||
|including
program
related|||||||||||||||
|investment|||||||||||||||
|||||Not applicable|||||||||||
||||Para 1.38||||||||||||
|Contribution
made by|||||||||||||||
|volunteers|||||||||||||||
|||||Not applicable|||||||||||
|Other|||||||||||||||
##
|Achieve|ments
and Per|formance||||
|---|---|---|---|---|---|
|||SORP reference||||
||||The Foundation
continues
to provide good|||
||||quality accommodation|for elderly persons||
||||of appropriate
means|and circumstances.||
|Summary
of the main
achievements
ofthe charity,||Para 1.20|Maintenance,
repair and improvement
issues are dealt with
in connection
with the|||
|identifying|the difference the||individual
bungalows,|the estate generally||
|charity's|work has made to||and the services provided, as and when|||
|the circumstances
of its|||required.
There have|been no changes|in|
|beneficiaries
and any wider|||the occupancy
of any|of the bungalows||
|benefits to society as a|||during the year.|||
|whole.||||||
|Achievements
against|Para 1.41|
|---|---|
|objectives set||
|Performance
offundraising
activities against objectives|Para 1.41|
|set||
|Investment
performance|Para 1.41|
|against objectives||
|Other||
##
|Financ|ial
Review|ial
Review|ial
Review|ial
Review|ial
Review|ial
Review|ial
Review|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Review|ofthe charity's|||||||||Para 1.21|The Trustees|are satisfied ihsat the||||||
|financial||position|||at||the|end|||Foundation's|financial||position|is|(and||
|ofthe|eriod||||||||||alwa s has been
health|||||||
|Statement|||explaining||||the|||Para 1.22|Having
regard|to the|number
and|||ages of||
|policy for holding|||||reserves||||||the Foundation*s
properties,
and|||||the||
|stating|why||they||are||held||||location of its|estate on the flood||||plain and||
||||||||||||immediately
adjacent|||to the River Arun,|||it is|
||||||||||||considered
prudent to|||retain sufficient||||
||||||||||||funds to cover future||repairs,|||||
||||||||||||maintnenance,|alterations
and||||||
||||||||||||improvements|which|may be required.|||||
||||||||||||Other contingencies||affecting the|||estate,||
||||||||||||such as legal|matters,||may involve||||
||||||||||||significant
expenditure.|||It is also||||
||||||||||||considered
appropriate|||to have|reserve|||
||||||||||||funds to permit additions
to the|||||||
||||||||||||Foundation's|existing||property|portfolio,||if|
||||||||||||the opportunity|arises,||either by building|||on|
||||||||||||the Foundation's
existing
land||||or|by the||
||||||||||||urchase ofadditional|||ro ert||||
|Amount||of|reserves||||held|||Para 1.22|2154,341|||||||
|Reasons||for||holding|||zero|||Para 1.22|Not applicable|||||||
|reserves||||||||||||||||||
|Details|offund materially||||||||in|Para 1.24|Not applicable|||||||
|deficit||||||||||||||||||
|Explanation||||of any||||||Para 1.23|None known|||||||
|uncertainties||||about the||||||||||||||
|charity|continuing|||||as a going||||||||||||
|concern||||||||||||||||||
|Additional||information||||||(optional)||||||||||
|You ma||choose to||||include|||further statements||where relevant|about||||||
||||||||||||Income generated
from properties|||||owned||
|The charity's||||principal||||||||||||||
|sources||of|funds||(including|||||Para 1.47||||||||
|any fundraising)||||||||||||||||||
||||||||||||None apart from investment
in||||the|||
||||||||||||properties
owned|||||||
|Investment
objectives|||policy and
including
any|||||||Para 1.46||||||||
|social investment|||||policy|||||||||||||
|adopted||||||||||||||||||
||||||||||||Increased
expenditure|||in repairs||and||
||||||||||||maintenance|bearing||in mind the||ages of||
|A description||||ofthe|||principal|||Para 1.46|the properties|owned||and their|location on|||
|risks facing|||the charity||||||||ihe flood plain|and proximity to|||the Riuver|||
||||||||||||Arun|||||||
|Other||||||||||||||||||
##
|Description
of charity's||||||||
|---|---|---|---|---|---|---|---|
|trusts:||||||||
|Type of governing
document|||Trust Deed|||||
|How is the charity||Para 1.25|A Trust arising out ofa|||private|Will Trust|
|constituted?||||||||
|Trustee selection methods||Para 1.25|As provided||by the Trust Deed|||
|including
details of any||||||||
|constitutional
provisions|e.g.|||||||
|election to post or name|of|||||||
|any person or body entitled||||||||
|to appoint one or more||||||||
|trustees||||||||
|Additional
information|(optional)|||||||
|You ma
choose to include further statements|||where relevant||about|||
||||A Guidance||Document|for Trustees sets||
||||out the criteria to be followed for the|||||
|Policies and procedures
adopted for the induction||Para 1.51|selection of new residents|||||
|and training
oftrustees||||||||
|The chanty's
organisational
structure
and any wider||Para 1.51||||||
|network
with which the||||||||
|charity works||||||||
|Relationship
with any||Para 1.51||||||
|related parties||||||||
||||An improved||and more|detailed|form of|
|Other|||application|for the allocation of|||vacant|
||||bungalows|is now used||||
##
|Charit
name||See
a|e 1|||
|---|---|---|---|---|---|
|Other name the charit
uses||Holmes|Foundation|||
|Re istered charit|number|See
a|e 1|||
|Charity's
principal|address|12 Merlin Close, Tangmere,||Chichester,|West Sussex PO20|
|||2WA||||
||Trustee name|Office (ifany)|Office (ifany)|Dates acted ifnot forwhole
ear|Name
to a|ofperson (orbody) entitled
oint trustee (ifan|
|---|---|---|---|---|---|---|
||JS Dean|Chairman|8||Per Trust Deed||
|||Managing|Trustee||||
|2|G TAllen||||||
|3|CA Dean|Administrator|||Per Trust Deed||
|4|||||||
|5|||||||
|6|||||||
|7|||||||
|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||Not applicable|
|held
in this capacity|||
|Name and objects ofthe||Not applicable|
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for|Not applicable|
|safe custody and|||
|segregation
ofsuch assets|||
|from the charity's
own|||
|assets|||
##
##
|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|O
CHARITY COMMISSION
FOR ENGLAND
ANO WALES|'-""'"
Lilian Holmes Foundation
Receipts|'-""'"
Lilian Holmes Foundation
Receipts|'-""'"
Lilian Holmes Foundation
Receipts|'-""'"
Lilian Holmes Foundation
Receipts|and payments|and payments|and payments|accounts|accounts||CC~6a|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Forthe period
from||1stApril 2021|||To||31st March 2022|||
|'||-|-||||||||||||||||
|~|||||s|||~|~||||||||||
||||||||||Unrestricted
funds||..Restricted
funds|||Endowment
funds||Total|funds|Last year|
||||||||||to the nearest
E||to the nearest||K|to the nearest R||to the nearest E||to the nearest
K|
|A1 Recei ts|||||||||||||||||||
|Rent||||||||||31,20Q|||||||31,200|3Q,875|
|Interest||||||||||||||||||71|
|Energy account refund||||||||||||||||||59|
|u
tota|ross||/ncome||||or||||||||||||
||||||||AR)|||31,200|||||||31,200|31,005|
|A2 Asset and|Investment||||sales,||||||||||||||
|see table .|||||||||||||||||||
||||||u|tote|||||||||||||
|||Total|||receipts|||||31,200|||||||31,200|31,005|
|A3 Pa ments|||||||||||||||||||
|Major Renovations|||||||||||||||||||
|General Maintenance||||||||||9,818|||||||9,818|2,796|
|Garden Maintenance||||||||||2,630|||||||2,630|5,300|
|Water 8 Drainage||||||||||4,923||||||||3,745|
|Administration||||||||||5,000|||||||5,000|5,000|
|Insurance||||||||||1,969|||||||1,969|1,772|
|Outings|||||||||||||||||||
|Miscellaneous||||||||||1,227|||||||1,227|791|
|||||Sub||total||||25,567|||||||25,567|19,404|
|A4 Asset and|inv~nt||||||||||||||||||
|||||Sub total|||||||||||||||
||Total||payments||||||||||||||25,567|19,404|
|Net ofreceiptsl(payments)||||||||||5,|||||||5,633|11,601|
|A5 Transfers|between|||funds|||||||||||||||
|A6 Cash funds last year|||||end|||||148,708|||||||148,708||
|Cash funds||this||year|||end|||154,341|||||||154,341||
||||||~|e|s||~
~|~
~ ~||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted||Restricted||Endowment||
||||Details|||||funds||funds||funds||
|||||||||to nearest F||to nearest|K|to nearest|K|
|81 Cash|funds||Lloyds Bank Pic||||||154,341|||||
||||||Total||cash funds||154,341|||||
||||(agree balances||with|receipts and payments||||||||
||||||||account(s))|||||||
|||||||||Unrestricted||Restricted||Endowment||
|||||||||funds||funds||funds||
||||Details|||||to nearest
K||to nearest|K|to nearest|K|
|82 Other|monetary assets||None|||||||||||
||||Details|||||Fund
asset|to which
belon s|Cost (optional)||Current value
o tional||
|83 Investment||assets|None|||||||||||
||||Details|||||Fund
asset|to which
belon s|Cost (optional)||Current value
o tional||
|84Assets retained for the|||Freehold|Bungalows||||||||||
|charity's|own|use|1-8Fitzalan Road,||Arundel,||West Sussex|||||||
|||||||||Fund|to which|Amount due||When due||
||||Details|||||liabili|relates|o tional||o tional||
|85Liabilities|||None|||||||||||
|Signed by one or two trustees on
behalf of all the trustees||||Sign||re|||Print|Name||Date of
a
roval||
||||||||||James Stewart Dean|||/Q
6'( g$||
##