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2025-03-31-accounts

INDEPENDENT XAMINER, RE OF THE CASTLEGATE HOUS EGISTERED NUMBER 1047 R ENDED 31 MARCH 20 ITAB 65 I the Th¥t•u my qx•nin•ti(m of th¢ of th¢ C•l¢8ate Housc Charitabk Tr Tn￿.￿ fty thv Yw PJxknl 31 Ma￿h 2025. whi¢h •rn Ml the p•p mwked l ts) 3 # •n&knl. with the ofts awiiim Ad 2011 (" tho Ace ). I wl offfly eXWniThi￿ ofofthe ThThes L¥MJ wxkr Jxi(m 143 ofth• 2011 Act in ¢uryin8 my eX•min•t1(￿ I hv¢ follow¢d the ¥yllLxbkn by thtt Cltry Cmthiion wtI￿ 145(5Xb) ofth¢ A4 (l) in ofthe Thui a• f•4uir•d by 130 ofthe A¢L (2) tr do not xcord with thos¢ T￿1￿¢￿. N•M.. IA¢4y FCCA l i So0￿b 2025 Addrn tmvid L•¢¢y & Co c￿1¢￿￿te Hous¢ Cu¢le Yo

AND EXPEND LOL￿Es CfCASIONAL LErnNOS IENANTS CAR PARKNQ CATERING LEVY 21KI CLUB FUND RAIStNO ELECTiucrrY RECHAROED ( MBTERED ) KX)NATION. OENERAL NATIONS TOWARD CARPET 15220 24.1 1664 14,889 26.656 2W 3J53 1.711) 1.432 73JO r15 62.416 EXPENDrruRE WAGES SURANCE HEAIING & UGirriNO RAIES & WATER REFUSE COLLECTION BUELDING UPKEEP COSTS BUILDING REPAIRS EXAMINERS FEE 5.491 6JS0 11960 4.416 7.112 11417 iJ89 019 5.472 15*71 47hlé EFiCfryEXC￿s OF INCOMK OVER ExpEfrfDITURE ( 31113 ) 14.1(W) 62

TLEGATE H ITABLE TRU TERED NUMBER 104736 GENERAL FUND BALANCE SHEE I MARC 20 21)24 FIXED ASSETS EouipMEKr T(YfAL TOTAL BALANCE I APRIL 2024 ADDITIONS DISPOSALS l(Kl.887 IixI.817 IIK1.887 BALANCE J I MARCH 2023 I￿.887 IIKI.887 l(Ki.887 D£PR£CIATION BALANCE I APRIL 2024 CHAROE IN YEAR ADJUSTMEKf. DISPOSAiS 95.887 95.817 95.887 BALANCE 31 MARCH 2U25 95.887 95.887 95.887 NET ￿0K VALUE CURRENT A&SErJ 52,709 8SJ22 NET A&8m 37,709 GENERAL FUND BALANCE BROUGHT FORWARD I APRIL J22 73.n2 ADD: EXCESS OF INCOME OVER EXPENDIIURE (OENERAL) 14.8(K) LESS: EXCESS OF EXPENDITURE OVER INCOME (OENERAL) 32J13 BALANCE CARRIED FORWARD 31 MARCH 2025

TLEGATE HOUSE HARITABLE Gl MBF.R IIM7365 RUST NOTES TO THE ACCO NTS ARCH 202 T l TrK# tkn Adv•iwe of X¢￿1 133 of th¢ c1writi￿ A¢ 2DI l •xl h•% All ofth¢ Fix&1 for th¢ dity8 own um. The only li4)ility of fiwMI rt the or￿ eX￿¥th fea (2025 f••L) UNI bMis. All ownrAI by tht Iru li kry¢ in and ryin •Th4 APPROVAL OF ACCOUNTS THE YEAR ENDED 31 MARCH 21ns G SIMPSON E S HELStK)N I I 2(Y25 I I 21Y25

To 3111 2025 TIIE CASTLEGATE HOUSE CHARITABLE TRusr Anodwr ehartty k known by Reffknr￿ tknAty •¥mber (IfaAy) 1047366 Ch•rlty'• prlMlp•l •ddrt Cdeyt¢ Hoult YoF•A PNlrod¢ YOI 9RP Nwme• of the thArlty truth• who the cknrlty lknlyi ¢led If Aot f•r Whok yelr Name of penm (or b(￿y> enifrded •• •ppdMt trmtte (If ()ffle¢ (If A•y) G Simwn k L•wA (Th&rnwi . A8ricolA A8n'e4)la Fr•nLi$ Drake of Y￿k AILwin c rMwi¢k K. W•i D. Jxkx Al￿1n 10 12 13 14 15 16 17 18 19 20 Ilnot for wlM)It None TAR 2012

Nam¢s ••d ￿drea￿ •f •dvlKn IOpdon•l of •dvr NOD¢ Addr¢M Nmie of ehkf exe¢ulivt or Of Moior itAff members (Optkbual ihnnarfoo) De4¢rlpdom •f the chrlty'• Iry Type of 8OVynmB Tn￿ Docd How the dwity li ¢￿tIful￿1 Chfrfi￿k Tn J￿j lry each of the C¢￿￿￿tiL￿1 l.(MJg The Tru￿ onpl￿¢￿ a man￿¢n¥￿t ¢(mvnirt¢e io ¥nd¢nak¢ the dlily of the Trn￿. The Comniitt¢¢ coo￿# Of￿￿ve four from ¢ath of the rnIev￿c ab(wr The Chlinnrn is: E.S. H¢l%k The Secrew is.. D. Grnn8er Th¢ Tre&surw 1$ J.C'. 5hpe for the Md tr•A4 of the chATity s Lywiutsrnal structtwe Ind •y V4ider n4JlwrAk with which Ili¢ ¢hvity w<xks: . rd•tsLwhip with •ry The ¢tslies: of all knlls in 8{￿d iin To the iTrcom¢ i• M hi8h ¥ p(ble ri￿￿ the aod Bi Moothly nxdiny thke plxe with Ilx trIMle TO PROMOTE THE PRESERVATION AND MAINTENANCE OF CAS1'LEGATE.. H(XISk AS A BL',11.DING OF HlS"foRIC AND ARCHITEMRAL IprrEREST FOR THE BENLFIT OF THE PEOPLE OF YC)Rk AND THE NATION AT LARGE umm#ry of the obJ¥YIA fif the ¢hrlty 1 ou114 its ywern do¢umeot TAR

We (the confirm we htye eimnplicd wilh th¢ thjty m Jeaiffi 4 of lh¢ 2{X￿) Au to hav¢ th¢ r¢8wd 10 guid•￿ b¢n¢fii pblidd by th¢ c(xnMM￿, (7.3.1) bGIow Th¢ reppn slKwId￿￿ll￿ h¢lp umr und¥rstsrnl h(iii' Il harlty s uimjfulfil il.s leRol P￿ry￿sey. Ihe a('iivii1¢s 11 uthlvrkts arnl wl7111 arhi¢¥¥d. All c+knritiA mxfipmvkl4 in a hriefjwiinkry." a d¢scriMion ofih¢ rfthe cknty It Th7m aaTrhieJ hJfvnlKr its clth&ibl¢ ryxAfeJfvr ikpublk berfli in a by thr cknlty In￿Y m lo wh¢ih¢r th¢y h complled with ihr dHry In secilon 4 ofthe 2(MhS Aci io ITh 8ylaThY ffl ￿11￿ benfJlipubltsh¢d by All preparthx ac(vunts IXI ali ¢x¢r￿lI sknildalJo io Icwble.%Y)ItPfi dn). ￿la111￿￿1 r¢qMireTrKnts lul' invaimeoL • o)ntributton mwk lry volu#ttu& TAR

I"Ius > LPIIF fin iniial po%ilii)n hR4 gyil en us ￿011r1denl¢ l(i some ()f ihc r￿l￿rMall5 rep&iT5 Ihat we havc be¢Th are of and 'nursin8 •Iffl8' ￿Tle4 oui. The c•tral heatill8 s>'s¢Nn the L(MIBe roonL 8n)uNI tlwr fiN fl(x)r hA4 tr￿bl¢t￿ne for ycm knvinB suffml wlot lighi FKobl¢nffj leaka8# •md MOA other wbi•ns th 4 Ilkye4r-old ¢ommw¢i&l hethin8 SyYt¢m crn wffcr. The el￿.tnC•I %yAem ¢omp(m¢nls that wty¢ no l(m8 g(rfno of whKh ww¢ rtill byi wrknle iv bp I￿• w th¢ owihiD8 link bei08 removoa iii th¢ di11￿1 p•sL so we deu'd￿l w thke ihc Iwll by the horns and rq)Ix% the lol with the of tht r&th'•Jorn. This thme over th¢ nil uy wiod la Aunnw sid amnpkwl well w lim¢ the lllx￿ up ￿ a rwonable tm1￿￿#￿re foT the first of Ihe new season All of the ￿ley￿￿t elc¢trics and ￿l¢r018 wore r¢pl&YAI wnh mth s).￿. 80 we fiK a trOUbl￿frO￿ frw th¢ IxA'laT h(ww. The k11¥hr￿ was ¢4Mnpiddy knl¢•r¢d knd Ihe ￿￿￿iShed wtth ft¢w dk8 ¢4y1•r￿ wlth hyBimi¢ li&bi fithn8s rylace41. nthv w8t¢r tK)il¢t fine<L reth'B¢ralor microwave ov¢n rq)Ix¢d and the whol¢ r(Kxn redec(ffated. A tauli with th¢ fknlkn¢ In￿lOck diKovffthl and 8 new ¢￿trOl trx)x fiffed, Aw. this WO￿ iul (￿1 with i little kThiid¢rAts'M fnwn the Wes whomt meetsn￿l coincided with the WO￿ - Insteod of th¢ ￿￿1 3 ounv me•1. bulldA wue th• ordrf ofth¢ day we are 8roful ￿ thoK who bdpcd ￿ this way. lod8e floof ￿ (kth the othw th01￿ th¢ thiny difficuk for the th'lity ofthe older nwnlx Aftw a vi•win8 r•g•wth li WA8 d•old￿l Ip fit • fully woyffl with tho ￿￿traI ¢hryuwod •rea ￿ p4fi of the weave. AIthou8h eXp￿￿￿e li w•s very wdl r¢ctiNed seemg to have ihe woblem& The ￿1￿mIl￿¢ hav¢ to the conJtitu¢nt l(xlg¢s for their 8•￿ro￿ty ill provthnB extra Th)n•y voiuntsily toww thij woje¢t iha¢ thLy We that c8th to SLM)d Other work includes complding the intrith alwm ryqtcni and frtDn8 • A¢w h•d dri• in the ￿11¢( md the uwal requiral ffinual mthin1￿￿¢¢, chLYks on the Various ry¢ms not f￿￿1ft# ex1wn￿ wthlifi8 and dwinB, Ag￿n. I with ￿ express my thanks io all of thc m￿)berS of the coinmitt¢e Ind espttialty W Bro Jxk sh￿ ￿ •Jl of th¢ h¢lp ajd wod( th thry pu¢ w to kry this wopdwfuj old Iwiltho￿ 80in8 Alld 8oiD8 well. I d60 th￿k W Bro Colin F'¢mwick. ofie ol'iiur truAe¢s who aft￿d5 almo# all of our men81 and18 • Iwlp with of tiickKT W¢ forw•d io the y with A ifXThy b•k A li ofother ￿ to wd it thv time mw, 1$ ri8bi. F. S Hdsth)n G. Simp& TAR Iwt* 2012

drlk41 the rlwty's wiMip•I f fuN151b¢luthR¥ ￿). Th• C.ffjth•bi L•133%) Th 2J+ thi hwe ff(x¥M (2J%) Ihe ofthe Pl¢xt Ib¢ Pa¢aM4¢• w￿1 y•w to y¥w IrA4udln¥ F•M ••••lA) I (' P•AIkn l•0 ¥•¢Yrt•ry, (llr. rf¢l D•tr I lth Tr?J TAA