CKINDOS and DF.iYrs ALMSHOIISES Registered Charty No 1168158 Receipts and Pyments Ae¢ount V¢r ending 31$t De¢emb¢r 2024 2024 2023 RECEIPTS Residents maintenance contyibutions Dtnts Warn) Home Prescription 128.262 -2,295 116,675 -750 Other incA)me AllottDent plot rents 328 2SO Total in¢oming resources ,8ale of COtF shares gale of CMAF shares Total Receipts 126,295 60,000 185.000 371,295 116.205 116,205 PAYMENTS ,lectri¢ity and Gas heating Fleating & lighting empty property Gas service and safety certificates Water Administration Almshouse Association subscription tnsurance Leg & Professional Fees Council t&x Maintenance Renovations, conversions & improvcTn¢nls Donations and Gratuities Bank charges W¢bsitc & l)aia Base 5.740 70 2.222 3,438 4.104 592 3.598 8,489 328 2,058 3,561 1.707 343 3.240 2.207 10.992 1,610 52 121 8,359 40,905 50.000 274.463 36fj.368 8,653 17,491 52 86 1.212 49,427 60,000 Purchase of C'.MAf and (:()Il shares Aquisition of l Queens sqUe Total payments BAI.ANC.E Brought Fornard from last y¢ar add Total Receipis deducl Total Paymertls Balance at 3l De¢ember 2024 109,427 24,765 371.295 365,368 30,692 17.9187 116,205 109,427 24,765 STATEMEYf of ASSETS and l.IABILITIES 8S t Jlst December 2024 Monetary Assets l.loyds Bank 30,692 24.765 30,692 24.765 Investm¢nls L()Ib A¢¢ shar¢s M & CJ CMAF Acc shares 233,916 248,058 481.974 230,586 400,898 631,484 Total funds {Not¢ 21 512,666 656,249 Buildings at insured value { Note l ) CThandos Almshouses 1,714,930 Dcnts Alm5hou5ES 3,280,733 l Queens Square- al cost 274.463 Th¢ Buildings known as th¢ Chandos Almshouses and Dent's Almshouses are held in the name of the CIO and on the objectsof the previous C'.harity. The Total Funds are held in reser as to". a) Contingency Reserve equating to 24 months of the budgeted MMC income. b) C'ommitment Reserve equating to the antiCated ¢xpenditur¢ over fivc yws, as estitnat¢d by the Buildings Committee. ) Unallo¢ated Reserve equating to the balanc£ of fjjnds for fijture projects which the Charity identifies in fjJ[thanee of tis airns. 1,681,303 3,216.404 Nole I Note 2 A I. WORTHINGT TEeasuter 5th. F¢brn8ry 2025 Ind¢pend¢nl Examin¢r
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of CFIANboS ANI) 7)tpI i s AL nsi4OVStrS On accounts for the year ended Charity no (if any) 21 Iiilio2tr 116S lig sét out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 31 1 .1 lo1* Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in respect of my exarnination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my exarnination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. 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.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examlner's statement 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. Please delete the words in the brackets if they do not apply. Signed: Date: "¥ozs Name: Relevant professional qualification{s> or body (if any): Address: i * C4. rA LL/s IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). Give here brief detsils of any items that the examiner wishes to disclose. IER October 2018