T• 31•t ThE CAsfLEGATE Hou CHARITABLE TRusr Rel1rf ••mber frf w) 1047366 P(ode YOI 9RP Name• •f the ¢&arity trnéeu wth• ••A•tt the (&ar&y Nwe •fperN lor body) o•tided t• apprrint Of Offic¢ rrf My) O Sims C Fenwi¢ FraDCiS Dth of Yo Al1 10 12 13 14 15 16 17 18 19 20 of the tr••teu for the chAiity. rf apy. (for eXAM Any ¢•rto¢SAn trustsa) D•ta *tted if Aot for whole Nwe
Nuie Of chief •r of l•r rtslf Aiavjbefj I(11(11 iAfonwlio•) Ducrlptioo o(the charity'• tr••ts Addld•d (Opi10• Informth) may ¢hoo•t The Sw ii: J.1 Ths(Xi The Tr[ li J.C. Sh¥ ofall lill• in VKrfI lin
TO PROM(yfE IHE PRFSERVATION AND mAlNANcE OF CAE0AlE FK)USE AS A BUILI)ING OF HISTOIUC AND harity •Et o•t in its pvernial YORK AND IHE NAIION AT IARGE W¢ (thp tnca) w¢ IMv¢ with thc thrty in 4 of thp Clxnrri, (7.3.1) x¢ Ixlow ¢knnty i alnsfylfillts le1)$ tht 11 by ¢lthry AJ wkthvr wWl¢d wlhl the d4ty In rncl1 4 26 Ad d4¢ r¢yd b Summary of the ictmde •odertakeo for the public b¢o¢& i• r¢l•tiw t• Iba¢ obie¢ti (knd•dt thh the anrflcable SY)RPfvr (ry rePr¢rntfv wl¥ the WRP tr¥A¢e4 k•d r¢yrd to th• idAnte Ied by the Aiity Comui•rrioA •• public be•efii) and vjalls). . the int1{ of ts IwihJiD8 th¢ LA18¢ RLvn. dining k 11*4 dl aYDply vnth the . Fmalty. (yeD pervm forthe Y(Ak and
CkAira•'s Report (&llDmwy of ¢xtcrnall)'. Our fin•c¢s B(Th)d cao¥h b) CU1¢ us b) 8Ct lxkn kn8 in thD Yeff) Note: the C&Airn• •fthe Trnrt Amd the MaA•8altht e•••iitee prod•ce a ewbia•d rqwt (X5) fiwe •MI is t¢1 of rtg1(w lifo with u•- over 20 yem - We prcthns with th¢ at the bxk of the whith 30 ycm md dc¢Nkd it be bctt¢r fi>r the IKJu•e its if we 81v¢ dicir tim¢ fff¢li' I1 At len8th to kw thc bou in 80(xl order I8 l thank Imd•Xkg W Bro Jxk ShJryK for all th b¢ does. W Bm Jim Pw 8iVffl of later ths yw will bc *Jly mwrd IKIlf of the l thank lum au of the WO that he h• IKII (wjr IKlwlf al for bi•
Brid rtatt•e•t of the ehar'• thfidi No defi13ts Fprther fiA•i¢id m4ew de¢dh ((4)t1 knIorall> Yw may choo•e to levwt ab(#: Th¢ (34%) of fuNJs (indwhn8 The {33%) thB koy of objectives •y othal invftheat Tht dtdare b4).¢ ApprgTr¢d the trustsc5' report Abuy SipAt•r¢(•) F•ll PoJtiiM (q C4air. 0¢¢) IP 2024
TLE TEHO HARITABLE TRUS HEA YEAR EIYDED 31 AR "H 202 T h¢ TnC• ha tsk¢n LrfgLaiLX 133 of ttK CF•rts• AL 2011 I1 IA APPROVAL OF ACCOIIKts FOR THE YEAR ENDED 31 MARCH 2024 22 2024+B130 G SIMPSON E S HEIStX)N 22 Au8Wt 2024 22 AW 2024
TLEGATE H RITABLE TR IMBF.R 1047366 Fll BALANCE SHE FIXED AET5 EQPMENT TOTAL TOTAL COST BALANCE I APRIL 2023 ADDMONS DISPOSALS BAIANCE 31 MARCH 2024 l(X).887 ICKI.187 IIXl.887 DEPRECIATIOP4 BALANCE I APIUL 2023 CHARGE IN YR ADJUSTMEKf . DISPOSALS BALANCE 31 MARCH 2024 95,887 95.887 95.887 95.887 NET BOOK VALUE CURRENT ET5 83.522 70.n2 BANK ACCOUNT NET A&SK15 GEP4ERAL FUND BALANCE BROLrtttr FORWARD I APRIL ADD. EXCESS OF COmE OVER EXPENDrruRE (GENERAL) 75.n2 14.8IM) 13.713 BALANCE CARRIED FORWARD 31 MARC712U24 7S722
ATEH USE HARITABLE I'RU ERED N MBER 1047 L FliN OMF. AND PEND RE YE NDE 31M INCOME LoFs OCCASIONAL s TENAKTS C.AR PARKING 14.889 26.656 1664 3J53 19,62J 26.048 4.020 2 CLUB FUND RAISING ELEcTrJcrrY RECHARGED ( MEfERED ) .432 61416 66,116 Exc OF LXPENDITURE OVER INCOME IXPENDITURE WAGES INSURANCE HEAllNG & UGHllNG RATES & WATER REFUSE COLLEcfioN BUILDING UPKEEP cosrs BUILDING REPAIRS EL4MINERS FE 4,416 7.112 12.417 1.389 6.161 10.70J 728 6.651 21.646 3.4n 15.671 47.616 51403 ZXCE&S OF INCOME OVER EXPENDITURE 14.8 13.713 62
INDEPFNDENT EXAMINER, QF I'HE CALEGATE HO REC:IS'fF.RED NIIMBF.R 1047366 I'EAR ENDE 31 MAR 'H 2024 RT RITABLE TRL'ST TO THE TRIJ (Ihe Tnufk Year Fkd 31 Marth 2024. are th@ ffAtkcd I w 3 w AttxIKYJ. of ChantK8 ALI 2011 (- ts ALI" ). I of my Tn% carMI 145 ord 2011 in my I ha fkThd tk ¥ylic4bk by the CIMrn>' C(xrniiW 145(5Xb> of ts Act. (l ) *caxllW ko iti Yel dthe Tru# by •thXI 130 rfthe Ad: (Y Dovid FCCA 6 2024 Aairess David Law, & Co