2024-12-31-accounts

Foxcote Manor Society Accounts 31 December 2024 BREEZE & CO (LLANDUDNO) LTD Chartered Accountants 9 Lloyd Street LLANDUDNO LL30 2UU

Independent Examinerfs report on the accounts Report to the Irustees of the Foxcote MancK Society. On accounts for the year erKled 31 December 2024. The Trustees consider thal an audit is not required for this year under secbon 144(2) of Ihe Charitss Act 2011 (the 2011 Act) arKI that an independent examination is needed. It is my respC￿s4b11ty to: examine accounts under seth'on 145 of the 2011 Act, to follow the procedures laid down in the general DI￿￿On$ given by the Charty Commission (under sects.on 145(5)(b) of the 2011 Act". arKI 10 State whether parbcular matters have ¢¢)me to ry attention. Ba•K8 of Indep•ndent •xamln•Vs •lat•m•nt My exarnination was carried out in accordance wth general directK)ns grrfen by the Charty Commission. An examination indudes a review of the accounting recor<ls kept by the charty and comparison of accounts presented with those records. It also indudes consder'on of any unusual Itern or disdosures in Ihe acC(￿nts. and seeking explanat￿n$ from the trustees conceming any such matters. The procedures undertaken do not provKle all the e¥￿enCe that would be required in an audit, and consequenuy no opinion is given as to whether the accounts P￿sent a 'true and fai vsew and the report is limited to those matters set out in the statement behjw. Inde￿ndent examin•rf8 •Litsment In COnnec￿n with rny examinab"on, no matter has c￿e to my attentKn.' 1 } which gives me reasonable cause to believe that in any material r8speGt the requirements to keep accounb'ng records in accordance wth section 130 of the 2011 Act.. and b. to prepare account which accord wrth the accounting records and comply the accounb'ng requi￿rnents of the 2011 Act have not been ff*t, or 2) to which, m my opinion, attentson should be drawn in order to enable a proper urKlerstarKling of the accounts to be r&xhed. Signed4 October 2025 M D Evans FCA Breeze & Co Chartered Accountants 9 Lloyd Street, Llandudno, Conwy LL30 2UU

Fox¢ot• Manor Socl•ty Incwio and expendliurn •c¢ount For th• y•ar •nd•d 31 D•C•rn￿r 2024 2024 2023 Incom• Members SubScrip￿ns Donations Gift hid Tender Hire Sales Stall 7822 Club Bank Interest MBS. Interest Sk1pt￿.B.S. Interest 657 25 31.878.48 690.00 9.596 98 21,100.00 1,394.75 2,885.00 395.99 1,185.68 4.624.03 7.500.(KJ 617 40 2.9￿ 00 223.34 483.66 2.731.06 64,121.18 24.832.44 Exp•ndltur• Subscripbons L￿orno￿Ve Repairs Engir￿er$ Costs {MF) NewsletterlPrinbnWPosta9e Insurance Items for resale Accountancy 271.00 32.879.62 871.20 345.37 3,085.42 260. 63.300.58 876.60 316.9) 3.136.67 678.50 300.00 300.00 37,752.61 68,869.25 Surplu8lD•fklt for the y￿r 26.368.57 -44,036.81

Foxcoto Manor So¢i•ty Balanc• Sh•ot AS at 31 D•c•mb•r 2024 2024 2023 Flx•d ass•ls Locomotive at cost 4.950.00 4,950.(KI Current a88•18 Vat recoverab Comrnunty Account Business Premium Accourrt Skipton Building ScKiety Monmuth Building Scoety Cash in H￿d 556.14 117,312.32 28,254.79 92.700.76 41,978.79 5,531.13 92,087.46 24.973.80 88.076.73 40.793.11 Total Current assets 280,802.80 251.462.23 Cufrent Llabllltlos Credrtcffs VAT Payable 13,334.50 10.362.50 13,334.50 10.362.50 N•t Curr•nt As••ts 267,468.30 241,099.73 Total Ass•ts 272,418 30 246,049.73 R•prn8entod by Reserves brought forward surplu￿Deficrt ￿ the Year 246,049 73 26.368.57 290,086 54 44,036.81 272,418.30 246,049.73 We apwove these accounts aThJ confimi that have made avaL*4e all rthant records and infomation for their preparatA￿. Signed on behalf of the Trustees A M,R4w- Treasurer October 2025