Queen Ann and John Revis
Almshouses
Financial accounts for year end 31[st] December 2023
Charity number 1192841
Queen Ann and John Revis Almshouses
Independent Examiner's Report to the Trustees of Queen Ann and John Revis Almshouses
Year ended 31 December 2023
I report on the financial statements for the year ended 31 December 2023, which comprise the statement of financial activities, statement of financial position and the related notes.
Respective responsibilities of trustees and examiner
The trustees are responsible for the preparation of the financial statements.
I report in respect of my examination of the Charity's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all 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 giving me cause to believe that in any material respect: 1. 2. 3. accounting records were not kept in respect of the Trust as required by section 130of the Act; or the accounts do not accord with those records; or the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair' view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
JVCA
Chartered accountants
114 High Street
Cranfield
Bedfordshire MK43 0DG
16/10/24
| Queen Ann and John Revis Almshouses | Queen Ann and John Revis Almshouses | Queen Ann and John Revis Almshouses | 1192841 | |
|---|---|---|---|---|
| Receipts and payments accounts | CC16a | |||
| For the period from |
01/01/2023 | To | 31/01/2023 |
| Section A Receipts and payments | Section A Receipts and payments | |||||
|---|---|---|---|---|---|---|
| A1 Receipts | Unrestricted funds to the nearest £ 26,186 - - - - - - - 26,186 - - - 26,186 - 1,892 - 1,902 977 22,363 200 - 30 12 - 27,316 - - - 27,316 - 1,130 - - - 1,130 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 26,186 - - - - - - - 26,186 - - - 26,186 - 1,892 - 1,902 977 22,363 200 - 30 12 - 27,316 - - - 27,316 - 1,130 |
Last year to the nearest £ |
|
| Rental income | 26,186 | 20,328 | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
26,186 |
20,328 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 20,328 | ||||||
Cleaning |
- | 185 | ||||
| Insurance | 1,892 | 1,611 | ||||
| Legal fees | - | 168 | ||||
| Heat Light and Power | 1,902 | 300 | ||||
| Rates | 977 | 307 | ||||
| Repairs and maintenance | 22,363 | 12,034 | ||||
| Sybscriptions | 200 | 383 | ||||
| Telephone | - 30 | 30 | ||||
| Postage | 12 | - | ||||
| - | - | |||||
| **Sub total ** | 27,316 | 15,018 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 15,018 | ||||||
| - 1,130 | - | - | - 1,130 | 5,310 | ||
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| - 1,130 | - | - | - 1,130 | 5,310 |
CCXX R1 accounts (SS)
31/10/2024
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Metro Details Details Details Aged payables Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 174,921 - - - - - 174,921 - Agreement Error OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 1,465 - - - - Print Name Coral Tolley-Fletcher |
Endowment funds to nearest £ |
| 169,125 | |||
| - | |||
| - | |||
| 169,125 | |||
| Agreement Error | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| 01 January 2024 | |||
| Date of approval |
|||
| Coral Tolley-Fletcher | 16/10/2024 | ||
CCXX R2 accounts (SS)
31/10/2024
2