KINGS CLIFFE ALMSHOUSE CHARITY RECEIIryS & PAYMENTS ACCOUNT FOR THE YEAR ENDED TH 30 SEPTEMBER 2025 INDEPETrIDENf EXAM￿ER's REPORT TO THE TRUSTEES OF KINGS CLIFFE ALMSHOUSE CHARITY I report on the Receipts and Payments accounts of th¢ Trust for th¢ year enda 3011 September 2025 which are set out on pages l and 2. Re8pe¢tive re8ponsibiiities of tru$t¢es attd eDmiDeT The ¢haritys trustees are responsible for th¢ preparation of the accounts. The charity's tru5¢¢es consider that an audit is not required for this y¢ar under 5¢¢tion 144{2) of the Chariti¢s Act 2011 (the 2011 Act) and th an independent examination is ne¢ded. It is my responsibility to: examine the a¢counts und¢r section 145 of the 201 l Act; to follow the procedures laid dowij in the general Dir¢¢tions given by the Charity Commissiork under se¢lion 145(5)(b) of the 2011 ACL and to state whether particular m&tters hav¢ come to my &ttention. BAJis of independent ¢xAmiDer's report My examination was carried out in &ccordanc¢ wilh the general Directions given by th¢ Charity Commission. An ¢x8mination includes a ￿vieW of the accounting records kept by th¢ eharity and a ¢ompari50n of the a¢count5 pr¢sentwJ with those records. It also includes consideration of any unusual items or dis¢losures in the accounts, and s¢eking explanation5 from you as trustees conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to wheth¢r the accounts pres¢nt a'true and fair vi¢w' and the report is limited to those matt¢rs set out in the statement below. Illdepelldent examin¢r'$ statement In wnnection with my examination, no maller has ¢ome to my attention.. (l) which gives me reasonable Cause to b¢lieve that in any material respect the requirements: to ke¢p accounting records in ac¢ordance with section 130 of the 2011 Act; and to prepare ￿CoUnts whi¢h ac￿rd with the a￿OUntIng records and comply with the accounting requirements of the 2011 Act have not been met. or (2) to which, in my opinion. attention should k drawn in order to enable a proper understanding of the accounts lo be reached MICHA L JACKLIN Moore Thornpson Chartered A¢¢ountant& 22 St George's StreeL STAMFORD. LINCS KINGS CLIFFE ALMSHOUSE CHARITY RECEIFfs AI¥D PAYMENTS ACCOUNT FOR THE YEAR ENDED 30- SEPTEMBER 202S 2024125 2023n4 GeneTaJ Designsted Fund Fund General De3ign*ted Fund Fund Recelpts Transfer tolfrom Genernl Fund Transfer to/from D¢signated Fund Tr8nsfer tolfrom New Investment Foundation Contributions from Almspeople tnterest on charities deposits 15095 10078 13980 9897 25173 Total receipts 23877 Payrnents 1144 2585 Building and Liability Insurance Repairs and improv¢m¢nts Professional ftes etc Transfer to De5ignat¢d fund Transfer to New Investment Transfer to G¢n¢ral Fund lrtv¢stmeni Coun¢il tsx Grants LighL heal and power Subscription5 Transfer tolfrom N¢w Investment Trnt]sf¢r lo M&G 1353 1360 303 437 307 500 500 4666 Total payments 3823 20507 Exc¢5s of receipts l (payments) Cash at bank and on deposit at b¢gsnnin8 of year 20054 41208 21154 61715 Cash at bank and on dep)sit at end of year 41208 Note.. Designated fund is money put Aside for Cy¢li¢al maintenance and repair KING% LUTrTV. AIJI%II<)U.W. CIIARITY SCIIIJ>ULI AS AT 30ni.%iyrLb￿ 2025 CnlF awiiles ￿11 Fwj IC)tlK41 mJinl¢¥wK¢ r¢r4w 105$1376 Ba￿1*Y5 Ilank 61701 C()IV Iwii I..¥￿-