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2023-12-31-accounts

THE CRAFf BAKERS BENEVOLENT AND EDUCATION FUND REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 December 2023 TC Group Ltd Chartered Accountants

THE CRAFf BAKERS BENEVOLENT AND EDUCATION FUND C*)ntents nual reF4Yt IndeFeThJent ExaThunerfs rwt

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THE CPAFT BAKERS BENEVOLENT AND EDUCATION FUND fv&counts lor th? ytsr Ond￿ 31 Decgmbor 2023 2023 Ro¢•lpts and ￿￿nents avA>unt Inoome re¢olpt8 Grnnls aTrJ donauon Donatk#)s 741 40,000

).wo Inv8strnont Incorne Incom8 fund d181rfbullon5 In¢xm8 (und r81rweBted Bank thtere8t 124.0101 24.010 20.856 120.8561 Total rnGolpl4 30.022 Dlr•¢t exp￿th￿re Granls 8ulhorfÈed Grfts and ex-grnlth pawnents Xmas GM8 8.000 1,768 2.450 12.218 19.988 Othèr expendlthr• v￿￿￿8r92th E M•thgting 8r88drna￿ftg book W8b5ite Membershlp Crynrnunibakesl FDF Logal fo0S ntancyfg9 mintstrative salary Bank charg85 T¢)lal paymen 1.800 8.180 9,102 076 1,SOS 510 3267 977 12.000 20,Q 71 N¢t Y¢¢dpt￿(P4YmOkts1 In year 116.908) 19.4271 Chang8 In dobtor8 Change In ¢fedltor8 7.681 11D)} {41 Bank bglarKo8 as at 31 D8cefflbw 2tri2 8ank bglancop at 310ecomber2023 16,478 7,151 56,553 47,342

ThE CRAFT BAIW¢8 BENEVOLeNT AND EDUCATIOII FUND A¢eounts f•rthè j￿r •nd•d 31 Decombar 2023 8tatsmeThtol A8oel• •nd 1lqbllm￿¥ 23 B•ftk d•podtatcounl Oebtorn ProF4yrn•nts 7.151 741 16.478 1,142 UA8ILrnE8 Port￿ ffjd oth•rKuu Conoccord Genulty FuTral Othorunquoted 8hwreB l and Equlpmthtt 871.524 837,012 350 871,877 837,36S

lThdopend•nt ExomlnBrf4 RgPQrt ¢0 th¢True8$of THE CRAFT BAKERS BENEVQLENTMID EDUCATION FUND Wer•FQrt •or4utsfor thts truatforlh8 ￿are￿Ied 31 D8C8mb8r2023. Yknkh or¥ 1 P&J88 1 to A6 thg ChiVstru8te8s yw aro f89kk)rn4ble for lh8 of lh8 8tetyJnts. you con8ld8r lJ4t th8 audlt requlrement of 43 (21 of the ChwWe8 Act 1993 (thg Acll not appty. It * ryjr rewn¥lbMty to 9¢ote. on the basli af ocodur08 8P8cW ID Iho G￿r￿r¥I DIr9ebc￿ ty tho ￿slIty Commknsknnw# urthr S•(akn 43 fll(bl of Iho %%ether p05tityJlgr hove ¢ometo otsratMUon. Bw¥l¥ of IndepondBhtèAzm1M￿8 raport I￿r Ey2mination VAS fArr8d out In lth Ih G•noral ￿red￿n$ gl%n by lh8 dwlty Comm155br•r&. ey2mln8tlm ￿d￿leS 8 r8%¥8wof th8 accounkn'ny rexv¢5 kvpt byth8 tharfty and a comp8llsoTh of Ihe 8rrnunts wèwited wblh tho88 Trcord& It 8180 tr￿ude5 ry)nydgrntith of wy unu881 ltsm8 or d18dosur8s In ￿ acwun15 end 8xpla1￿￿￿ frcffl 88 Inl8es concernlng w¢h m4tt¢rn. Thè proc8dure8 UTht8rtaken IJO rll)t oxpreos ¥ny •udll oplnloA on th8th9fv8n ty Ih88ccounts. Indtyonthntexamlnoee 8tateThnt ¢wr￿1￿￿11h Our¢¥￿￿￿￿On, matsr Wcom8 b)0uratt8￿0r ich gv88 us rea8onat& cawto bthvfrthwt In4Ty m•t¢rfwl n$￿¢t￿? r8rylr8m8nt - lo r￿¢1￿5 Inaccuthnce Ylth ee¢bw41 clthB Act . ￿ preparea¢tsJtsts*thlch at￿d%￿h the and ha¥0 not been ￿￿t. or (Ni to thich, lli 0ur0plnH￿, 8ttefilon 8htythd ¢)rdqr¢oerkeN¢ • F4vper und8rst8nthr¥J of the 8CKQUnt8 to be TC GrtyJpLtd 05 June 2024 &7 Gats Casle Slrnet Mertrord SG14 1HD