Tr sull & Seisdon Charit Charit No. 1022857 Annual Re ort & Financial Statements For the Year Ended 31st December 2023
ull & Seisdon Chari Annual Re ort & Financial Statements For the Year Ended 31st December 2023 Contents: Page Independent Examiner's Report Annual Report Receipts & Payments Account (Movement in Monetary Funds) Statement of Assets & Liabilities Notes to the Accounts
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of TRYSULL & SEISDON CHARITY On accounts for the year ended 31ST DECEMBER 2023 Charity no {if any) 1022857 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended 3111212023 Responsibilities and basis of report As the charity trustees of the Trust. 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 Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ') in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: Name: Relevant professional qualification(s) or body (if any): Address: V5 IER October 2018
Section B Disclosure Only complet8 if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examoner wishes to disclose. IER October 2018
Pa8e 3 TRYSULL AND SEISDON CHARITY TRUSTEES REPORT 2023 The Trustees present their report and financial statements for the year ended 31" December 2023. The principal activities of the Charity continue to be the provision of accommodation and assistance for needy persons of the Parish of Trysull and Seisdon. The Charit5 properties are maintained to a high standard with all necessary repairs undertaken in a timely manner and with all properties continuing to receive an annual ga5 safety inspertion. Bi-annual internal and external maintenance inspections are also conducted by a professional and independent letting agent. A focus of the trustees going forward will again be attendance to property improvement work in accordance with builderfs surveys produced in 2023. Some encashment of investments was necessary in order to fund improvement costs of £39k, but this will ensure property values remain at full potential and that they will continue to remain desirable accommodation and valued charity asset5. The following Trustees held office during the year. Mr. A. Hingley-smith (Chairman) Mr. A. Costin Mrs. J. Bradlev Mrs.T. Clarke Mr. P. Seedhouse Mrs. W. Bagley Rev. R. Fisher Approved by the Trustees and signed on their behalf. Mrs. S. Cotterell Clerk to the Trustees 27/0212024
sull & Selsdon Charf Page 4 Flnancl•l Ststements for the Year Ended 31st Detèmbèr 2023 2022 mé&EM diture R•cèi In In Resourcès: Rents Recewed Dividends Ilnterest Received/ Realised Gains 36,5(KJ.49 4.312.83 33,535.27 989.66 Total Incomln8 Resources 40.813.32 34.524.93 Resource5 Ex ended.. Insurnnce Repairs & Maintenan Ac¢ountancy Management Postage. Statignery & Sundrie5 Loan Repaymenls Ilntere5tl 1.764.04 38.977.63 200.( 610.IXJ 424.53 13.925.32 1,502.77 4.176.83 725.00 510.(Q 292.92 9,074.77 Total Resources Expended 55,901.52 16,282.29 Surplus on Prfmary Act1¥1t$ 115,088.201 18.242.64 Purchase of Inveslrnents Sale of Investments Loan Recebved Loan Capital Repaid 52.26 15.963.301 109.79 6,193.58 12.642.51 Movement in Investments- 282.54 12,752.30 m0ment In Czsh FurKIs 115,370.741 5,490.34 Bank Balance5 Blf 22,175.17 16,684.83 Bank Bolanw Clf 6,804.43 22,175.17 All fund5 are unStrICted in natu Notes on Pi8e 6 forrn part of these Accounts
Page 5 For1 Ytar Endèd 31$t tMcernbèr2023 Statem•nt of Assèts & Llabllitles AS at 31 Oèttmbèr2013 AS at 31 De£ember2022 xed Assets Investrnen. Notes.. C05t Freehold Land & Buildings.. Sted Investments: 741.985.86 12,150.28 741.985.86 18.1%1.32 754.136.14 760.047.18 CurnentA%5•ts: Bank.. CurrentAccount Deposlt Account 6.728.02 76.41 21,359.15 816.02 6.804.43 22,175.17 Total ASMIS 760,940.57 782222.35 ilabllbtSÈ5: 156,517.27 162,710.85 604A23.30 61911.50 Approved bythe Trystees and s18ned on thelr beh•lf: MrA HI gley-smlth Tryslee & CIHlrnn Mr. Acomln Try$tee Date 2710212024 Date 271OV2024
11 & Seisdon Charl Page 6 Notes to ihe Accounts Accounlln Poll¢le$ The Financlal Ststements have been prepared on a receipts and payments basis in accordance wlth the Charity Commission publication CCI6. 21 land & Buildln Cost Market Value 1.2.3 and 4 John Rudge Court Seisdon Br3dstowe Trysull 10 Fox Close Seisdon 7 Fox Close Sei5don 47,029.00 187.500.00 216,468.00 290,988.86 760.OCKJ.00 350.000.00 330,01)0.00 330.000.00 741,985.86 1.770.000.00 31 Llsted In¥eslmentS Cost Market Value M&G C.O.l.F. 12,150.28 24,887.02 12.150.28 24.887.02 2023 2022 Market value as at 1st January Net UnalISed gain Ilossl Purchased in Year Ilncome Capitalisedl Sold in Year 32.179.28 2.137.34 52.26 19.481.861 36.008.S4 13.939.051 109.79 Market value as at 31st December 24.887.02 32,179.28 41 Assets & Liabilities Funded B 2023 202 Permanent Endowment Extraordlnary Malntenance Rerserye 201.00 201. Accumulated Surplus on Primary Activities Blf Net Surplus (Deficltl In Year 619,309.50 115,088.201 601,066.86 18,242.64 604,423.30 619,Sll.50