T• 31•t
ThE CAsfLEGATE Hou￿ CHARITABLE TRusr
Rel1*rf￿ ••mber frf w)
1047366
P(*ode
YOI 9RP
Name• •f the ¢&arity trnéeu wth• ••A•tt the (&ar&y
Nwe •fper￿N lor body)
o•tided t• apprrint Of
Offic¢ rrf My)
O Sims
C Fenwi¢
FraDCiS Dth of Yo
Al￿1
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 iAfonw*lio•)
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 mAl￿NANcE OF
CA￿E0AlE FK)USE AS A BUILI)ING OF HISTOIUC AND
harity •Et o•t in its pvernial
YORK AND IHE NAIION AT IARGE
W¢ (thp tn*ca) w¢ IMv¢ with thc thrty in 4 of thp
Clxnrri￿, (7.3.1) x¢ Ixlow
¢knnty i alnsfylfillts le￿1￿￿)$￿ tht 11
by ¢lthry AJ wkthvr
wWl¢d wlhl the d4ty In rncl1￿ 4 2￿6 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¢rnt￿fv wl¥* the WRP
tr¥A¢e4 k•d r¢yrd to th•
idAnte I￿ed by the ￿ Aiity
Comui•rrioA •• public be•efii)
and vjalls).
. the int￿1{￿ 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) CU￿1¢ 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' I￿1 At len8th to kw thc bou* in 80(xl order
I8￿ l thank Imd•￿Xk￿g W Bro Jxk ShJryK for all th* b¢
does. W Bm Jim Pw 8iVffl of later ths
yw will bc *Jly mwrd IKI￿lf 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￿￿ knIor￿all￿>
Yw may choo•e to
levwt ab(#:
Th¢ (34%)
of fuNJs (indwhn8
The {33%)
thB koy of
objectives •y oth*al
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¢ Tn*C• ha￿ tsk¢n LrfgLaiLX 133 of ttK CF•rts• AL* 2011 I￿1 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 A￿ET5
EQ￿PMENT
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 Y￿R
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
Lo￿Fs
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 CA￿LEGATE 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 F￿kd 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￿ f￿kTh￿d 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