CKINDOS and DF.iYrs ALMSHOIISES
Registered Charty No 1168158
Receipts and P*yments 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 sqU￿e
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 antiC￿ated ¢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[th￿anee 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