Reportfor Charity Commission year ending 30thNovember 2024. The Clifton upon Dunsmore Townlands Charity had an income after expenses was £24,805-78 At our December meetingwe discuss the distribution of our income. As designated by our constitution the church each year receives half of the annual income. Distribution was as follows The church £12,402.00, 80 dole recipients each received £120, the local school £1,000 and 5 dole recipients who were admitted to hospital each received £100.00 to help with their hospital expenses Mary Davies. Clerkrrrustee Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Categories Detalls B1 Cash funds Nat Wesl bank account 31,718 Total cash funds 31,718 (agree balances with ￿ceiPtS and payments account(s)) OK Unrestricted funds to nearest £ OK Restricted funds to nearest £ OK Endowment funds to nearest £ Details Fund to which asset belon Cost (optional) Current value tional 501,811 Details Rowan Dartington B3 Investment assets M&G 125,304 COIF 2,337 Fund to which asset belon Current value tional Details Cost (optional) B4 Assets retained for the charity's own use Fund to whlch Ilabili relates Amount due tlonal When due tional Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accounts (SS) 2310512025 CHARITY COMMISSION FOR ENGLAND AND WALES Town Lands 202525 Receipts and payments accounts CC16a For the period from 0111212023 3011112024 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Last year Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Recelpts Rent received Investment Income Donation received Dole rebanked 357 24.767 357 24,767 357 21,909 230 240 240 Sub total (Gross income for AR) 25.364 25,364 22,496 A2 Asset and Investment sales, (see tsble). Sub total 25,364 25,364 22,496 A3 Payments Dole payments Grant to school Clifton & Newton PCC Hall hire Insuran Cartls for doles Gifts 10,140 1,000 10,870 10,140 1,000 10,870 8,160 3,000 11,238 10 276 281 281 31 31 22 Sub total 22,329 22,329 22,706 A4 Asset and Investment urchases, (see tsble) Sub total Tot81 payments 22,329 22,329 22.706 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,035 3.035 210 28,683 31,718 28,683 31,718 28,893 28,683 CCXX Rl accounts (SS) 23105r2025 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Independent Examiner's Report Report to the trusteesl members of Town Lands On accounts for tlie year ended 30th November 2024 Charity no (if any) 202525 Set out on pages 1and2 I report to the trustees on my examination of the accounts of the above charity ( the Trust") for the year ended 3011112023. 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 accounts carried out under section 145 of the 2011 Act and in carrying 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 the 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 to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in the brackets if they do not apply. Signed: Date: 23rd May 2025 Name: Julia Walters Relevant professional qualification(s) or body (if any): ACA Address: The Dairy, Buckwell Lane Clifton, Rugby CV23 OBJ IER October 2018 'lonB Dlsclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). (, sve here brief details of Iiy items that the (Ixaminer wishes to (Jisclose. IER October 2018 CHARITY COMMISSION FOR ENGLAND AND WALES Town L Receipts and payments accounts CC16a For the period from 02 3011 To Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Last year Total funds to the nearest £ to the nearest £ to the nearest £ to the nearest £ A1 Receipts Rent received Investment Income Donation re￿iVed Dole rebanked 357 24,767 357 24,767 357 21,909 230 240 240 Sub total (Gross income for AR) 25,364 25,364 22,496 A2 Asset and investment sales, (see table). Sub total Total receipts 25,364 25,364 22,496 A3 Payments Dole payments Grant to school Clifton & Newton PCC Hall hire Insurance Cards for doles Gifts 10,140 1,000 10,870 10,140 1,000 10,870 8,160 3,000 11,238 10 276 281 281 31 31 22 Sub total 22,329 22,329 22,706 A4 Asset and investment purchases, (see table) Sub total Total payments 22,329 22,329 22,706 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 3,035 3,035 210 28,683 31,718 28,683 31,718 28,893 28,683 ts ion B Statement of assets and Ilabilities at the end of the period Categorles Unrestricted funds to nearest £ Restricted funds to nearest £ Endowment funds to nearest £ Details li funds Nat West bank unt 31,718 Total cash funds 31,718 (agree balances receipts and payments account(s)) OK Unrestricted funds to nearest £ OK Restricted funds to nearest £ Endowment funds to nearest £ Details Fund to which asset belon Current value tional 501,811 Details Rowan Dartington Cost (optional) B3 Investment assets M&G 125,304 COIF 2,337 Fund to which asset belon Details Cost (optional) Current value tional B4 Assets retained for the charity's own use Fund to which relates Amount due tional When due tional Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Date of roval Signature Print Name CCXX R2 accounts (SS)