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 Mah 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¢ T1¢. N•M.. IA¢4y FCCA l i So0b 2025 Addrn tmvid L•¢¢y & Co c1¢te Hous¢ Cu¢le Yo
AND EXPEND LOLEs 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 EFiCfryEXCs 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 Yk AILwin c rMwi¢k K. W•i D. Jxkx Al1n 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 ¢tIful1 Chfrfik Tn Jj lry each of the C¢tiL1 l.(MJg The Tru onpl¢ a man¢n¥t ¢(mvnirt¢e io ¥nd¢nak¢ the dlily of the Trn. The Comniitt¢¢ coo# Ofve four from ¢ath of the rnIevc 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
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I"Ius > LPIIF fin iniial po%ilii)n hR4 gyil en us 011r1denl¢ l(i some ()f ihc rlrMall5 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 trbl¢tne 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¢ di111 p•sL so we deu'dl 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 leyt elc¢trics and l¢r018 wore r¢pl&YAI wnh mth s).. 80 we fiK a trOUblfrO 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¢ InlOck diKovffthl and 8 new ¢trOl trx)x fiffed, Aw. this WO iul (1 with i little kThiid¢rAts'M fnwn the Wes whomt meetsnl 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•oldl Ip fit • fully woyffl with tho traI ¢hryuwod •rea p4fi of the weave. AIthou8h eXpe li w•s very wdl r¢ctiNed seemg to have ihe woblem& The 1mIl¢ hav¢ to the conJtitu¢nt l(xlg¢s for their 8•roty 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 f1ft# ex1wn wthlifi8 and dwinB, Agn. 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 thk W Bro Colin F'¢mwick. ofie ol'iiur truAe¢s who aftd5 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
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