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 attentK*n.'
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