CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trust88sl
members of
Mabel Gale Bequest
On accounts for the year
ended
31 March 2025
Charity no
lif any)
200857
Set out on pages
1 to 6 inclusive
I report lo the trustees on my examination of the accounts of the above
charity {'the Trust'l for the year ended 3110312025.
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 examination of the Trust's a￿OUnts carried oul
under section 145 of Ihe 2011 Act and in carying out my examination, 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 (other than that disclosed below") 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
thè Act or
the accounts do not accord with the accounting records
Independent
examiner's statement
I have no concerns and have come across no other matters in connection
with the examination lo which attention should be drawn in order to enable a
proper understanding of the account5 to be reached.
Please delete the words in the brackets if they do nol apply.
Signed:
Date:
1610912025
Name:
av
tyeo
Relevant professional
qualification(s) or body
lif any):
Fell
Member ofthe Association ofAccounling Technicians
(Licence No. 6061
Address:
Donovan Atyeo
Unit 4 Hounsell Building, North Mills Trading Estate, Bridport DT6 3BE
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
èxaminers}.
Give here brlef details of
any items that the
examiner wishes to
disclose.
IER
October 2018

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MABEL GALE TRUST
CAPITAL ASSETS AS AT 31ST MARCH 2025
2170
M&G Charifund Income
35237.14
36,742.86
Charities Deposit Fund
73.81
73.81
Kitson & Trotman Client Account Balance
14,730.94
15,153.98
50 041.89
51

MABEL GALE TRUST
PROVISIONAL BUDGET 202512026
2312024 202312024 202412025 202412025 202512026
Estimate Actual
Stimate Actual
Estimate
XPENDITURE
Electricity
Gardener
Insurance
Water Rates
National Association of Almshouses
Costs and lees
Mainlonance General
Maintenance Refurbishment
Maintenance Capital
Exterior Works.
Careline
Exceptional Work- new roof
Exceptional Work- Plaque
10,000.00 4,810.00 5,000.00 7,160.00
3,000.00 3,100.00 3,200.00 3,300.00
1,100.00 1,160.00 1.200.00 1,422.00
2,200.00 2,430 00 2,500.00 2,390.00
235.00
407.00
420 00
419.00
4,800.00 4.800.00 4,800.00 4,800.00
3,500.00 3,185.00 3,500.00 3,937.00
5,000.00 8,040 00 10,000.00 14,296.00
3,000.00 3,734.00 3,000.00 1,235.00
2,000.00 2,300.00 2,000.00 NIA
1.600.00
900.00
900.00
686.00
3,650 00
700.00
36.435.00 39,216.00 36,520.00 39.645.00
8,000.00
3.500.00
1,450.00
2.500.00
425.00
4.800.00
4,000.00
12.000.00
3,000.00
NIA
700.00
4.000.00
44,375.00
£5,485.00 per accounts
Maintenance contribution al new rate
Void- po55ible unoccupancy @ 50
Dividends expected
INCOME
40.092.00 38507.00 40.560.00
-2,005.00
-2.028.00
2.000.00 2194.OQ
2.200.00
39.440.00 38,163.00 40,087.00 40.701.00
40,732.00
Actual Ex
re & Income
Th& èstimaltsd costs were undersialed overall by £3,125 compared to the actual costs.
The electricity costs were rnore than the estimate by £2,160 however there is still a £2k
credit balance on the Perryhayes account which is due to be repaid.
The general maintenance was underestimated by £437 bLsI the contingency for outside works was nol
used as a separate cost so there was an overall underspend ol c£1.500.
£3,000 was estimated for cap((al expenditure but the actual cost lolalled £1,235.
The main overspend was due to the refurbishrnenl ol No.1 Perryhayes. The previous occup8nt had resided
there since the late 1980's- the estimate was £10k but the final ¢osl was £14,296.00 and overspend of
£4,296.00.
Thè estimated income lolalled £40,087 which included the deduction of a 5Q/a void for possible
unoccupancy- the total received was £40,701. There was a void in this year which lotalled £1,585.
Dependin on the Trustees deasion al the AGM regarding the maintenance conliibLJlion the lolal
income could increasè ft)r 2025126
The bungalows are now fully occupied again. No's 2,4 & 5 in Perryhaye5 have long term residents and
have not been ￿fU[bIshed and neilher has No.5 Vi¢toria Grove.
An addition of £4k has been brought in as it appears one of the bungalows needs substsnlial roof repairs.
A replacement nèw plastic shed door for 6 Perryhayes will be filted shorlly at a ¢osl of £900 which
has beèn included in the Capita5 account eslimaled budgèt figure.