Tr sull & Seisdon Charit Charit No. 1022857 Annual Re ort & Financial Statements For the Year Ended 31st December 2024
Tr sull & Seisdon Charit Annual Re ort & Financial Statements For the Year Ended 31st December 2024 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 2024 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 3111212024 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 carrying 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 examiner's statement I have no concerns 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: /50 IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts" directions and guidan for examiners). Give here brief details of any items that the examiner wishes to disclose. Cgrra r "c IER October 2018
Page 3 TRYSULL AND SEISDON CHARITY TRUSTEES REPORT 2024 The Trustees present their report and financial statements for the year ended 31" December 2024. 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 Charitvs properties are maintained to a high standard with all necessary repairs undertaken in a timely manner and with all properties continuing to receive annual safety inspections. Bi-annual property inspection reports are also completed by independent, professional property agents agent. Property improvement work in accordance with builder's surveys produced in 2023 is continuing. The remaining maintenance/upgrade programme is scheduled to be completed in the 2025 round and will ensure property values remain at full potential and that they will continue to remain desirable accommodation and valued charity assets, The following Trustees held office during the year. Mr. A. Hingley-smith (Chairman} Mr. A. Costin Mrs. J. Bradley Mrs. T. Clarke Mr. P. Seedhou5e Mr5. W. Bagley Rev. R. Fisher Approved by the Trustees and signed on their behalf. Mrs, S. Cotterell Clerk to the Trustee5 04/03/2025
sull & Selsdon Chari For the Year Ended 31st December 1024 Page 5 Statementof Assets & Llabllitie5 A5 at 31 December 2024 As at 310ecember 2013 Fixed A55ets Investments.. Notes- Cost Cost Freehold Land & Bulldlngs: Llsted Investments.. 741.985.86 12,150.28 741.985.86 12.150.28 Current As5et$'. 754.136.14 754,136.14 Bank.. CurrentAccount Deposit Account 19,642.09 80.32 6,702.02 76.41 19,722.41 6,778.43 Total Assets 773,858.55 760,914.57 Curre Loan 151,119.87 156,517.27 622.738.68 604,397.30 Approved bythe Trustees and slgned on thelr behalf.. [2 1 L.i_ MrA Hlng y-Smith Trustee & Chairman Mr. A Costin Trustee Date Date '//,, ./?
ull & Selsdon Charlt Page 4 Financlal Statements for the Year End d 31st De mber 2024 2023 Income Ex enditure Recel ts & Pa ments Incomin Resources: Rents Received Oividend5 linterest Received/ Reali5ed Gains 37,831.59 696.68 36,500.49 4,312.83 Total Incomlng Resour5 38,528.27 40,813.32 Resour esEx ended.. Insurance Repairs & Maintenance Accountèncy Management Postage, Stationery & Sundries Loan Repayments Ilnterestl 1,523.68 3,241.00 200.00 450.CQ 711.43 14,086.78 1,764.04 38.977.63 21X>.(MJ 610.CX) 424.53 13.925.32 Total Resource5 Ejtpended 20,212.89 55,901.52 Surplus on PrlmaryAttivltles 18.315.38 115.088.201 Purchase of Investments Sale of Investment5 Loan Received Loan Capital Repaid 52.26 15,963.301 5,397.40 6,193.58 Movement in Investments.. 5,397.40 282.54 Movement In Cash Funds 12,917.98 115.370.741 Bank Balances Bl* 6,804.43 22,175.17 Bank BalanS clf 19,722.41 6,804.43 All fijnds are unrestricted in nature Notes on Page 6 form part ofthese Ac¢0unts
Tr ull & Sei5don Chari Page 6 Notes to the Accounts i) Accountln Policies The Financial Statements have been prepared on a receipts and payments basis in accordance with the Charity Commlssion publication CCI6. 21 Land & Buildin Cost Market Value 1.2,3 and 4 John Rudge Court Seisdon Bradstowe Trysull 10 Fox C105e Seisdon 7 Fox Close Seisdon 47,029.00 187,500.00 216.468.00 290,988.86 760,000.00 350,000.00 330,000.00 330,000.00 741,985.86 1,770,000.00 31 Listed Investments Cost Market Value M&G C.O.l.F. 12,150.28 25,449.17 12,150.28 25,449.17 2024 202 Market value a5 at 1st January Net unrealised gain110551 Purchased in Year Ilncome Capitalisedl Sold In Year 24.887.02 562.15 32,179.28 2,137.34 52.26 19,481.861 Market value as at 31st December 25,449.17 24,887.02 Assets & Liabilitie5 Funded 2024 2023 Permanent Endowment Extraordinary Maintenance Rerserve 201.00 1.00 201.00 1.00 Accumulated Surplus on Primary Artivitie5 Blf Net Surplus (Deficit) in Year 604,221.30 18,315.38 619,309.50 115,088.201 622,738.68 604,423.30