2023-12-31-accounts

CHARtrY COMMISSION Fok ENGLAND APJD WALES akworth GomrnuntyTtiJst 1172106 Receipts and payments accounts CC16a Forthe period frr>m Istaanuary 3tst DEC@rntser 2023 To Section A Receipts and payments Unrestricted funts Restricted funL£s Endowment funds T¢fal funds toth•ffi•T¥StÈ trthR n•zrnst£ iotht near££ the n•4r4¥t£ A1 Re¢¢ipts Tmstevents 4S31 ¥2.748 1.236 $17 27,131 3.34$ t,47ts 12.518 1A73 Rail$ room hv 30.111 122 122 Sub tDtsI(Gross income ftrrARJ A2 Assotand inyestrnentsales 44681 1,756 48,437 56.616 Sub totaJ 4&681 .756 48A37 56.616 ments 4DD 400 8uildkng D￿e￿9￿penSéS 156 14546 264 669 763 14,S46 21.1Q FLndrdishg co Leg81&ac￿￿fftall 6£$ 2,7¢3 E63 Sub total 29h18 29.574 W96 ssèt anrl investmerrt pur¢hasos, saetablel capth&eEnskn pro Loans pmviaeJ Cèpitaltems 9.639 11.748 17A39 4.407 11,046 07 794 Sub totsl 11.748 17,435 51268 $0,535 Net of receipts/fpaymentsJ A5 Transfors botwéen funds A6 Cash funds ￿Styearend Cash funds thisyearend 6217 20,148 3.531 ¢08 11,748 1,600 .979 3QN48 ,979 Pe1

Section B Statement of assets and liabilities at the end of the period C3ts9ories Endowment fijnts ktails furEds to ThDarÈst£ funds trnèTE&t£ B1 Cash fijnds a&1 *tslk .20 1,6OD I,f40 Total cash lunds

OA48

Fund ttswhkh 4sSetbP￿ll D?t8ils Buatho B2 Assets retained forthe chariVs own use 0efjt￿Y3IOrXs Genwai projtLY, scrw.3ndamp General Ènd Dethls L08nfOrSottyoftrOth#￿￿panY rEkns B3 Debtr)rs S￿￿by0ne ¢rfy¥vtnJexon ofall the oijstees Slgnature Print Name Dale of approv P8se2

Inde endent EK3miner's Re ortto the Trustees of Oakworth Commun Trust Independent examinèe5 report to thet￿￿tee$ of Oahworth CommunrtyTrust I report to the charty trustees oll my examination Df the accounts of Oakworth CommuntyTrust Ithe TrI￿tI for the year ended 31 December 2023. Responsibilities and bas￿ of report As the charity truste￿ of the Trust you are respoAsible for thè preparatiDn of the accounts in accordance with the rèquirements of th2 Charities Act 2011 l*he Att'l. l ￿ptsrt in respert of my exarnination of the TrL￿t'S accounts carried out llnder Sertion 145 of the Att and in ctrying out my examination I have followed all applicable Directions given by the Charity CDmni5sion under Section 14515llbl of the Att. Independent ÈxaminePs statement I have completed my examination. I ronfirm that no material matter5 have corne to niy attention in connertiorb with the examlnation giving me causèto believethèt in any material respect.. awounting recgrds were not kept in ￿speCt of theTrusta5 required by52Ction 130 of the A¢ or the accounts do not accord with thosè r2cords,' or the accounts d¢ not comply wsth the appli¢able requirements concerning theforni and content of accounts set out in the Charities (Acco￿nts and Reports) Regulations 2D08 otherthan 3ny reqtsirement that the accounts Ewe a tmè and fairview which 15 not a matter c0rn5idered as part of an independent examination. I have no concerns and have corne across no uther matters in connection with the examination to which attentlon should be drawn in this report in order to enable a proper understandin8 of the accounts tts be reached. AJ &ennewith FCA InStit￿e of Chartered Accountants England and Wal& Bennewith 2018 ￿Mited a AJ Bennewith & Co 18 Farnham Road Guildford Surrey GUI 4XA Date". Page 3