Seymour Fieldhouse Homes Proflt and Loss Report 01 Janoary. 2025.$1 Dscefflbgr, 2tr25 Sal•• 4000. Rents Rec8¢Vgd 22,995.00 4100- Baron Davarwrt Granl s,000.00 4700- NAACI Inter•81 671.78 4701- NAACI Growth 9285.17 Tot41 Sai•• £36.091.9S Dlr•ct Exp•n••8 6102. Rosld8nl8' Xma# G1ft8 147.87 8202- Ml8cellaneou8 Purchas•s 24.00 Total Dlrect Exp•n#è £171.87 GROSS PROF/ LOSS £35,880.06 . Ov•rho•d8 71J)2- Wai•r Rai•s 1,¢Y26.30 7104- Premlses Insuramè 9S4.20 7106. Elg01rf¢ty 3,558.50 7800- Alm6hou60 A8tad811on Subsorlplbn 267,00 7803- Secrotarl&l SeNEe 1,840.00 7352. Computerand Sofiw4r 140.00 7500- Repairs and Ren?16 1,810.00 7501 - G8rdgnlng 1,868.10 75e2- F4r8 Salety 50.04 7SOa. Prerrd8es Exponse& 176.00 7701 . Bank crge% -210.00 Total Overhead$ £11.458.14 2 Oct 2024 1e.'20 P8gelo12
NET PROFITILOSS £24,401.92 02 Ocl 2024 16'.20
Seymour Fleldhouse Homes Balance Sheet Report To.'3J D8M). 2023 ASSETS Flxed A$s•ts 0010- Propety 81,948.CKJ 0040. Fumlture and Flxlurgs 85,624.¢XI 0120. NAACI Fun 208,9S7.80 Total Flxftd Aaaoto £32629.80 Curr•nt A$8èts 1200. Lbyds Bank 5.690.88 1260- S•ymotsr Fl8ldhous8 C10 18,688.33 Totsl Current A¥8•t8 £24,379.21 TOTAL ASSETS E350.908.01 UABILmE8 Curront Llabllltl¢8 2100. Gredltor8 Control Account -24.00 2101 . Sundry Cr8dltors 1.¢26.00 21Q9- Cycllcal Mainl8nanc8 R8s•Ne 21,463.¥d Total Cuir•nt LFabllhleB £22,864.23 Futurg Liabllltle$ Total Futurè Llablllttes £0.00 TOTAL LIABILITIES £22,86423 O?Ocl 2024 16.'18 PÈg01
TOTAL NET ASSETS £328.044.78 EQUITY 3000- Caplw Account 308.471.18 Ngt Profitl Lo$s 19.573.80 3200. Funds 2.667.36 NgtProht/Los8 (prlory88r(sJ) -7,495.08 Net Prolll/Loss (curr8ntye8r) 24,401.92 TOTAL EQUITY £328,044.78 Oci 2024 16:18
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trustees ChritY N?nie Seymour Fieldhouse Homes CIO On accounts for the year ended December 2023 Charlty no (if any) I Iq6715 Set out on pages IremenibBr to Include Iiie p89e nunib¥?rs of aodilionai 51ie@1$1 I report to the trustees on my &xamination of the accounts of the above charity ('the Trusf,) for the year 8nded 3.1 i, I 102.3 As the charity's truslees. you are responsible for the preparatlon of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). Re8ponsibilitles and ba818 of report I report in respect of my examination of the Trust's account8 carried out under section 145 ofthe 2011 Act and in carying out my examination, I have followed all the applicable Directlon8 given by the Charity Commission under section 145(5)(b) of the Act. Independent IThe chadty's gros8 Income exceeded £250,000 and l am quallfied to examiner's statoment undertak6 the examination by being a quallfied member of [insert nam8 of applicable Ilsted bodyll. Deleta [ J If not applicable. I hav8 Completed my examination. I confimi that no material matters have come to my attention in connection with the examination (other Ihan that dlsclosed below ') which gives me cause to believe that In. any material respect,. the accounting records were not kept In accordance wlth sectlon 130 of the Charit188 Act-, or the accounts did not accord wlth the accouTrting records., or the accounts did not comply with the applicable requirements concerning the form and content of account5 set out in the Charitles (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter ¢onsidered 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 thls report in order to enable a proper understsnding of the accounts to be reached. Pleas8 d81ete the words in the brackets if they do not apply. Slgned: Dat8: t>1. lo. Name: Relevant professional quallfication(s) or body IER Oct 2018
(if any): Address: ov Section B Disclosure Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charlty accourrts.. directions and guidance for examiners). Give here brlef details of any items that the examlner wishes to disclose. IER Oct 2018