CHARITY COMMISSION FORE GLA DAND ALES Indepen ent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of On accounts for the year ended Charity no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust") for the year ended Responsibilities and basis of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Acf,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent tfh examinerfs statement Einsertffiame of_ appl1cthY]]. Delete [ ] rf not applicable. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (othep* dis61") which gives me cause to believe that in, any material respect: the accounting records were not kept in accordance with section 130 of the Charities Act; or the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fairf view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets rf they do not apply. Signed: Date: Name: .JoYbt &. kvAAJJ FLLA Relevant professional qualification(s) or body IER Oct 2018
(if any): °Iro Address: I. )UP'4 IAN-r Card.igclri C.- -lioic)T SA143 1 B7 Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief details of any items that the examiner wishes to disclose. Oct 2018
ELUSEN TRELECH CHARITY Receipts and Payments Accounts- year ending 31" March 2024 2023 Receipts 2024 £25,529.47 £10,392.29 £163.58 £168.52 £2,625.00 Rents Dividends Interest Wayleave Sale of Land £20,384.65 £14,743.89 £494.13 £168.52 £nil £38 878.86 Total £35 791.19 Payments Contributions Scholarships Transfer to Business A/c Transfer to Chairman's A/c Fencing Land Management £12,372.19 £1,750.00 £8,000.00 £1,500.00 £3,855.76 £nil £29,471.32 £700.00 £10,000.00 £1,500.00 £nil £7,900.00 £27 477.95 TOTAL £49 571.32 £11400.91 Excess of Income over Expenditure -£13 780.13 Current Assets Cash at Bank Account No. 3908828 Account No 3910407 £3,366.34 £27,508.27 £30 874.61 Accumulated Fund As at 31/3/2023 Add excess Income over Expenditure £44,654.74 -£13,780.13 £30 874.61 Investments 311312024 Book Value £591,942.36 Signed Chairman Signed Responsible Financial Officer Date