2024-03-31-accounts

Acle Borderland Trust Registered Charity No: 1079136 Annual Report for the year ended 31st March 2024 Acle Borderland Trust owns the play area in Damgate Lane and the Fletcher Room Community Building in Acle. The Trust also leases Folly Tree House frorn Acle Parish Council and leases the four units and The Chocolate Box to commercial tenants. The Trust applies the net income for the benefit of the parishioners of Acle. Deposits paid by tenants on the signing of a lease are held in earmarked reserves. Trustees are Acle Parish Council and Pauline Jarnes, both of: Beech Farm Marsh Road Upton NR13 6BP

Acle Borderland frust Registered thwity ND". 1079136 Recelpts and Payments Auounts for the year ended 31st Marth 2024 RKeipts: Unrestrlcted enerdl funds d*S18nat￿ funds RestrScted funds Total funds Last Year 2V23 Rents recelved Bank interest 20,258 173 20,431 8.750 29,008 173 29.181 19,510 72 19,582 8,750 Asset and Investment Sales Total Recelpts 20,431 8.750 29,181 19,582 Payments: Grant lorAcle facilllles Insurance Ground rent for Fletcher Room Waste cctllecbon Water rates Compensation for flood damagè 20,000 401 2.640 20,000 401 2,640 688 126 707 24.562 34,915 385 2,640 688 126 707 24.562 38,628 A5setand Investment Purchases Totsl Payments 24.562 24,562 38,628 Net of receipts/payments Transfers between funds Cash funds last y@ar end Cash funds thi5 year end 4.131 8.750 4.619 19,046 15.726 11,595 15,726 20,345 34,772 15,726 8,750 Statement of Assets and Liabilities at the end of the peri Cash Funds Current Account 58vings Account Total Cash Funds 4,046 7549 11,595 4,046 16,299 20,345 600 15,126 15,726 8.7SO 8,750 Olhei Monetary A￿e1$- debtors 1385 1,385 Investment Assets A85•ts retaSned lor the charity's own use Uabilities-short term tredltors Slgned on behalf of Acle Bordèrland TrusL. Dated- 74,,124-

BOIU)ERLANDS TRUST INDEPENDKNT EXAMINER'S REPORT TO THE TRUSTEES FOR THE YLAR EfqDED 31ST. MARCH 2024 T r¢Fort onlh¢ 0fAd¢Bordetlar￿S Tnjst for thrywoD&d 31stMa￿h 2024. •LYJpyof whicb aT¢4tM&dbert￿. in requIr¢n￿t ofsedton 144 of the ChEtiti¢s Act2011 not apply. It Llmyrcstthsi￿Il1ty ty) Examin¢ the a￿o￿ts under section 14J OF￿ Charitios A To follow lald down iti tt dittctiolls gly￿ by the Charhy CrwiB$ioll (uader section 145 ￿xb) ofth¢ Charittes A¢¢ and B&sis Ofllldepth)d¢atEx•nityrf$Rwt An ¢xatt)In&kni Ènclu(ks arevi¢w oFthe accowtr5gT¢cordyk¢ptby thr chthy and ac(w of the ptsstttl&l with tly)8¢ r¢c¢wds. It hlfo itictudes ¢onsideraiMnofanyunuwal iltins ox disc]owr￿ in acc4)uot& The priKediw&s do niproviik all the0viden￿th would ￿ rt4Pited in ￿a￿di[ aod 0)tw￿tlY no tspinlon Isgiven as to svh¢theT the a¢wunts prwt atrue ￿ Ibit VKW ond is I1￿1d ￿ tlwrnatlerj setout iti theststeJttentb¢low. To kw ¥e(Amtiogword5 in aLkn se£ion 130 ofthe Ch8£lti￿ A¢L' and complyThryth theaccouJ)li[igrwuy￿llents 0fthecharlti￿ ACL have ￿tb¢￿t meL or 2. ToTwhtd4 in tlly opinkno attenti￿ shouldi 1Th￿dertO a J.W. OAiLOP F.C.C. ChartGred Cfrtifkd A¢counfmt 41, SL FAlmwids Rod, ACLE, Norfolk. 3rd W 2024