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2024-12-31-accounts

' REPORTTO THE MI KLEHAM ALMSHOUSES I on the fi￿ncIat stat¢H￿ ofthe Charity foTth¢ye4r uded 31 Decemkn2024, whi¢h are set out th¢ accounts. ctive res 115tbilitiÈs of the tr￿ md examiner As the charrity'$ you are re5tK)n5ible for the PTcpuation of the financial statements. The charity's trustE￿ G￿57d¢rth#É art al￿11 is not requirwj for this yw unde section 14412) of the Cljarities Act 2011 (the 2011 A¢t) IT￿ that aD examinatt￿ is nealed. It is my Yesw)nsibilty to.- Examtne the fiTt8ncl￿ ststmem un¢JeT seaion 145 of 2011 ACL To follow the pr(￿d￿reS laid down in the gcnm] DirtctiOAS gtven by the ￿arity Qsmrni&8ion Srftion 145{5Xb) of the 2011 A¢ To state wh¢th¢r Iwticular mteTS have Come w my ienti sls •fthde dent eAmi￿r'S My exarnination was ¢arried in accordance with the Direetions given by the O)arity C0Nlltll￿lUn. An examina11￿ i￿ludeS a review of x(y)unling records kept by th¢ GharÈty and acunporison of the financth] statanents presented with those r¢cord5. It alw includes consideration of any unusual items ordisclosurts in th¢ f]nancial sLatemtnts and se¢kiDg from you as tnEst&s eoncerning any 5u¢h matters. Th¢ w(Ked￿e5 undertaken do Th)t P￿Vide all the evidence wi)uld required in aD 4udil and consequendy no opinion is given as w whether the rJDarK1￿ stat￿￿ts wtsent a'true fair vithy. a¥KI the rwrt is limitsj io those matkr5 set in the stsment below. Inde d¢Dt ¢x8M1•t￿J 5tatsmt#t which giv￿ me rea4X￿le cause to tdi¢ve thÈt in any materta] resFtttthe requIranen￿. to keep xcouniing Ye&Yd8 in XLY)rdattt with se<tion 130 of the 2011 ￿. ar#1 accouniing rwutrements of the 2011 Aa have tK)t IMI m¢L" (Y to whicK in my opinion, 8ttenti rnther than an-AcLYuals- bsis. every conside￿]0￿ should be given lo CAS & El￿trIcIty c1)￿S by rnonthty direct debit lo avoid di5tonioti. e5tÉmat inyoicts. D Bri8n Wilc IA+ngbury. Ohl Londoi Rfy•d Mickleb#m, Styrrey RHS fjDL Dats Ie My 2025

MICKLEHAM ALMSHOUSES ACCOUNTS

2024

Bank balance brought forward 106,415.30

INCOME

WMC and Heating
Dividends/Other
43,147
117.16
43,264.16

EXPENDITURE

Grounds Maintenance 2330
Property Maintenance 12,173.45
Gas - SSE 9,649.12
Electricity - SSE 0
Water - SES 1331.53
Property Insurance 1097.2
Subscriptions 791
Fire Protection
Clerk Payments 3092.5
Boiler Maintenance 84.12
Window Cleaning 640
PAT Testing
Tree Works
Miscell. (Byttom Hill Resid. Assn)
Council Tax
Legal Fees
New Washing Machine
31188.92
Surplus i/c over expenditure 12,075.24
Bank balance carried forward 118,490.54
at 31st December on bank
statement
Financial Assets:
M&G Charifund
M&G Multi Asset
M&G Multi Asset
83826.96
86582.4
38621.78
209031.14

' REPORTTO THE MI KLEHAM ALMSHOUSES I on the fi￿ncIat stat¢H￿ ofthe Charity foTth¢ye4r uded 31 Decemkn2024, whi¢h are set out th¢ accounts. ctive res 115tbilitiÈs of the tr￿ md examiner As the charrity'$ you are re5tK)n5ible for the PTcpuation of the financial statements. The charity's trustE￿ G￿57d¢rth#É art al￿11 is not requirwj for this yw unde section 14412) of the Cljarities Act 2011 (the 2011 A¢t) IT￿ that aD examinatt￿ is nealed. It is my Yesw)nsibilty to.- Examtne the fiTt8ncl￿ ststmem un¢JeT seaion 145 of 2011 ACL To follow the pr(￿d￿reS laid down in the gcnm] DirtctiOAS gtven by the ￿arity Qsmrni&8ion Srftion 145{5Xb) of the 2011 A¢ To state wh¢th¢r Iwticular mteTS have Come w my ienti sls •fthde dent eAmi￿r'S My exarnination was ¢arried in accordance with the Direetions given by the O)arity C0Nlltll￿lUn. An examina11￿ i￿ludeS a review of x(y)unling records kept by th¢ GharÈty and acunporison of the financth] statanents presented with those r¢cord5. It alw includes consideration of any unusual items ordisclosurts in th¢ f]nancial sLatemtnts and se¢kiDg from you as tnEst&s eoncerning any 5u¢h matters. Th¢ w(Ked￿e5 undertaken do Th)t P￿Vide all the evidence wi)uld required in aD 4udil and consequendy no opinion is given as w whether the rJDarK1￿ stat￿￿ts wtsent a'true fair vithy. a¥KI the rwrt is limitsj io those matkr5 set in the stsment below. Inde d¢Dt ¢x8M1•t￿J 5tatsmt#t which giv￿ me rea4X￿le cause to tdi¢ve thÈt in any materta] resFtttthe requIranen￿. to keep xcouniing Ye&Yd8 in XLY)rdattt with se<tion 130 of the 2011 ￿. ar#1 accouniing rwutrements of the 2011 Aa have tK)t IMI m¢L" (Y to whicK in my opinion, 8ttenti rnther than an-AcLYuals- bsis. every conside￿]0￿ should be given lo CAS & El￿trIcIty c1)￿S by rnonthty direct debit lo avoid di5tonioti. e5tÉmat inyoicts. D Bri8n Wilc IA+ngbury. Ohl Londoi Rfy•d Mickleb#m, Styrrey RHS fjDL Dats Ie My 2025