cf¢L > 2 CTfD r)y uo crj n SJ) o CD (D g) y rj ¥ Q si) (To fi4 (D CJ CQ (D (D
OYJ Y Sr+n y n o >uon (D OYS* SJ) o
SIR EDMU)D DE IIIOU.NDEFORD CHARITY Receipts and Pa}'ments Account For the );ear ended 31 December 2023 2023 Receipts Rents received Wayleaves Bank interest COIF dividends COIF deposit interest Atmere Charity Solar Farn] Feltwell Fuel Norfolk Communities Insurance contribution TV Licence refund 2022 158,433 551 799 3,929 9,925 2,800 12,803 158,164 550 332 3,914 18 3,100 21,836 1,875 10,000 813 15 Total receipts 190,068 199,789 Payments General Insurance Accountants fee Almshouse costs Gardening and Sedge Fen London Road Agents fee Solar Farm Electricity re Hall EPC - Fairfield Rd and Solar Fami Hire of hall Hall expenses- W I Hall School Farn] repairs Swimming Pool refurbishments Professional fees - Lease School expenses Sundry expenses Bank errors on cheque payments Mortgage payments 101,494 Compensation and legal costs relating to 26-28 London Road Farni building maintenance Fairfield Road maintenance 14,375 780 30,212 840 5,168 12,000 468 3,966 966 2,092 1,110 12,000 252 8,297 190 20 7,680 9,266 14,069 2,028 3,184 346 200 17,206 14,700 26,313 1,187 396 45,891 8,454 5508 225,86 I 124,797
hlll I11,%11,%19 111, $1(il',,Clll,l I JIIII ( IIAIIJ I'Y Iii lili Ai'iiiji Ill (I'iiiil)Iiii¢-IlJ I'iir Illi- J¢-'#i ¢'iJ Ji 4 d .1 I li:;.L¢:iiiji411 2112,.1 2117,1 CiiAiIII Aiid IIIiiiAIi(Irii ,Ii.Mtsiil kftAf'i I ¢ Imrtil I¢Av¢f• I'uel Wdiili l< fr1114irnA4 AliiilMrtJ 1¢n41¥ l ¢liw¢ll { irfnmiinili C Illii_119 irfliilk ( .irfiimiiriiii l /,lrfJ J 7jJfO1 I,J,°,(I 2 /l/J / l//) I IiJ//i /'/ IA,5 C'iplial tzps Iidiiur¢ 117,J'/A 2A1, I niJJO1 rttti'srtlP?lmtnt19 C dth Inin2/Jrt l aj fvr/l• al 14 1/j:, 1712"7J ,72f £.310
SIII F:I)%ILND DE .IIC)L.NDEFORD CH.IRITI" ,tilalLmenl of Assets and Liabilities- 31 December 20?3 2073 Current assets Busiiiess Premium account coir Charities Deposit Fund Current account Debiors and prepayments ?6.469 236.80J 8b?l 2.5?9 265,801 ?14.09_- Investment assets COIF Charities Investment Fund 143,1?8 1)0.%9 Assets retained for the Charitv's oii"n use Land- 62 acres at Cross Bank Farn] 604,996 Land - say 760 acres, at valuation 4,500,000 Almshouses - at valuation J60,000 School land and Wl Hall - at valuation 600,000 Fairfield Road property- at cost 210,02) Solar PV system 202,40J Flat 3,26a London Road 41,801 London Road - ground rents 17.912 26-28 London Road - acquisition of leasehold 604 Q96 4.iOO.000 ibO.000 bOO.000 ?10.o: 707,4().) 41.501 17.91? 117,184 117.154 6,654,321 6,6$4,.1?1 Total assets .£7,0()l L7,0()() .114 Liabilities Current account Mortgage Accruals and deferred income (():02()) (15L),()? I.) (18,()07) ()44 K)7) (17,75',51 Net Assets £(),878,4()? L,¢)i%41,.SS7 Approved by the Trustees on SiLIIIL'(l 011 IlIL'ii' l)L'li.'Iif i)I'. CIILIiI"IIILin TrLi4IL"L CILI"k
SIR EDNlUtSD DE IIIOUN'DEFORD CHARITY Independent examiners report I repoil to tlie cliarity ti"ustees on my examination of the accounts of the charity for the year ended 31 Deceinber 2023 which are set out on pages 4 to 6. 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 Act"). I report in respect of my exainination of the charity's accounts carried out under section 145 of the 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 examiner's statement I have completed my exainination. I confTh that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the charity as required by section 130 of the Act, or the accounts do not accord with those records. I have no concerns and have come across no other matters in connection with the exainination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Emma Booty FCCA Wheelers Chartered Accountants 27-29 Old Market Wisbech Cambridgeshire PE13 INE Date:
SIR EDmuD DE qOUNDEFORD CHARITY Independent examiners report I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 Deceniber 2023 which are sel out on pages 4 to 6. 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 Act"). I report in respect of my examination of the charity's accounts carried out under section 145 of the Act and in carrying out my examination I have followed all th¢ applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent examiner's statement I have completed my examination. I confirni that no material mallers have come to my attention in connection with the examination giving me cause to believe that in any material respect: accounting records were not kept in respect of the charity as required by section 130 of the Act, or the accounts do not accord with those records. 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. Emma Booty FCCA Wheelers Chartered Accountants 27-29 Old Market Wisbech Cambridgyeshire PE13 INE Date: