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 Charit￿5 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
m0￿ment 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 un￿StrICted in natu
Notes on Pi8e 6 forrn part of these Accounts

Page 5
For1￿ Ytar Endèd 31$t tMcernbèr2023
Statem•nt of Assèts & Llabllitles
AS at 31 Oèttmbèr2013
AS at 31 De£ember2022
xed Assets Investrnen￿.
Notes..
C05t
Freehold Land & Buildings..
Sted Investments:
741.985.86
12,150.28
741.985.86
18.1%1.32
754.136.14
760.047.18
CurnentA%5•ts:
Bank..
CurrentAccount
Deposlt Account
6.728.02
76.41
21,359.15
816.02
6.804.43
22,175.17
Total ASMIS
760,940.57
782222.35
ilabllbtSÈ5:
156,517.27
162,710.85
604A23.30
619￿11.50
Approved bythe Trystees and s18ned on thelr beh•lf:
MrA HI
gley-smlth
Tryslee & CIHlrn￿n
Mr. Acomln
Try$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 Un￿alISed 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