The Fairfield Charitable Trust
Charity Number 1121434
Granville House The Heights Business Park
Ibstone Road Stokenchurch Buckinghamshire HP 14 3BG
Receipts and Payments Accounts
For the period from 6 April 2024 to 5" April 2025
Independent Examiner’s report to
the Trustees of The Fairfield Charitable Trust
I report to the trustees on my examination of the accounts ofthe Fairfield Charitable Trust (“the Trust”) for the year ended 5 April 2025.
Responsibilities and basis of report
As the charity trustees of the Trust, you are responsible for the preparation ofthe accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
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 the 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 confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: e accounting records were not kept in accordance with section 130 of the Act or e the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.
William BenayFCA
Date
c/o Montacs 1* Floor International House Kingsfield Court Chester Business Park CHESTER CH4 9RF
The Fairfield Charitable Trust Receipts and Payments Account For the period to 5" April 2025
| Period to | Period to | ||
|---|---|---|---|
| Sth April2025 | 5th April2024 | ||
| £ | £ | ||
| Receipts | |||
| Propertyrentalincome | 119,167 | 80,000 | |
| Charitable donations | 30,000 | 30,000 | |
| TotalReceipts | 149,167 | 110,000 | |
| Payments | |||
| TheGrace Trust LimewakkGospelTrust Propertymaintenance Accountancy Legalandprofessional Insurance Bank fees |
- | 103,331 12,000 2,016 708 4,944 3,031 25 |
91,666 12,000 1,488 - 1,421 2,805 - |
| TotalPayments | 126,004 | 109,380 | |
| NetReceipts (Payments) | 23,162 | 620 | |
| CashFunds lastYearEnd | 6,464 | 5,844 | |
| CashFunds this YearEnd | 29,627 SS |
6,464 eS |
2
The Fairfield Charitable Trust Statement of Assets and Liabilities as at 5" April 2025
==> picture [331 x 187] intentionally omitted <==
----- Start of picture text -----
|||||||
|---|---|---|---|---|---|
|2025|2024|
|Note|£|£|
|Cash|funds|
|Barclays|current account|29,626|6,464|
|Investment|Assets|
|Property|unit|1|Collett,|Southmead|Industrial|
|Estate,|Didcot, OX11|7WB|3|850,000|850,000|
|Liabilities|
|Accrual|for|accountancy|372|550|
|Deferred|income|for advanced rental|6,667|6,667|
----- End of picture text -----
Declaration
We approve these accounts and confirm that we have made available all relevant records and information necessary for their preparation.
==> picture [248 x 88] intentionally omitted <==
----- Start of picture text -----
=
Abernethie A. Abernethie
23 a |p4
Date
Date |
----- End of picture text -----
Date 25-61-26
J
The Fairfield Charitable Trust Notes to the accounts
-
The accounts have been prepared on a Receipts and Payments basis.
-
All funds shown in the accounts are unrestricted.
-
The trustees have provided capital to fund a property investment.
-
Income has been provided from rental of the trust owned property.
-
There are no staff employed by the Trust.
-
The trustees have not received any remuneration.
-
The trust has not been party to any related party transactions during the period.
3