FOR THE YEAR ENDED 31" DECEMBER 2•24
J Brown J R CMwAlatxl D C KiD81 Mts C Lawrt¢ J Turnlm MT N Wri81 M Btrt¢l*¥ SEcRARy AND CLERK TO MrT Hayl¢ DoTking 2M 4AA One KID85
Accounting Di10 for Priv PtDvrdets of 181 H?8 2019 FRS 102. inisitts ate app)IDtsd by Mole Valky DI1 Coll11 one by Holmwcoj Parish c11. DevelopTrKftL each of which congists of 3 ty 4 to qMwly mtdin85 of the truste¢$ ond ed in Dthin8. public ttDefit WI rtviewing dTruA'S #ims {kniliveS aNI in plaw ¥*ivities. viaw iD5titiltithL
T1we for tl year of £28.fth ts) £72J69 in the wevi(w ye4r due kn a 18b1 ¢k>wnlft trt the The trus$ h•v¢ Ott41 inveW STr#))d be on b&15 by l>il*r Cl101 As5 The level of [eser% held is slM)vrn iti the slttt as £IJMeth iKaof this WNHllrt£l,450,ffi4 UX¥ASts offixed assets.
onpages5to 11. Ctrthrities Act 2011 Ctr Act-). l ffp)rt in respect of my examinion of TnL4'S ¢(rtts CrIed se£11( 145 of the 2011 Act and in tarrying oul my exarn1na I have folk)74rd au th ¥pplicabk DIreal 8iV¢D by CoJDmiSSiQD uwler sedion 145(5)(b) oftr ACL examinaiion whith gives to beli¢ve that any u*iial re5pe£t.' counts did not conyly with the applicable Yequirenxnts corKerrriR8 the forni and content of xcounts set out ift be dra in PD Ews Atkltss FCA Cou8tsbk Court Jh)rklD& Suffty 2DP DAted: i¥ll ,1
168.686 171.701 (Th181) (10SJ56) (iJ24) (21.IKJ8) (76.) (59JS1) 1728) (22,1161 {197J69) (159219) (29,183) 11482 17.9)3 Revaluation of fixal 18srf inve81 39393 Swplysl (Ikficit) (ffkny 1vIll 72.369 IJ07,998 1.435.629 Surplus for the yeAT 72J69 12 IJA(th iJ07.W8
AS AT 31- DECEMBER 2024 1x11838 1125J95) (125J95 777343 777.443 35.821 41.791 637.4(Jl f.(1 1.450ffj64 1.42l.836 10 4.931 8fj216 IX)A75 89M4 ATh* f•llln8 one pr 4J33 3.712 85.942 162 I)3&6 Ij,¥ ]j36.6 IJ07,998 L2Q25 si•wJo M R KrtI. TTh5tee THa
AS AT 3Jsf DECEMBER 24124 (21.0741 22.681 C4shflow'Jnwn irtlVSliPl8 Utiiviries 143.742) PriKeeds from Sale of inve5tJn¢DIs DivideThl & interest Teceivtd CoshfloM'Jri)mfinanciKg dciivirfes Interest paid New 5ecur¢d Iwis Repayrn¢nts of bom)wing% Net chwe knb Attd t•th t4ulvAleDts 20A02 17.1x13 {672} (3.1581 C 1 I)ller Clvlot ai fjfthtr 80216 89.374 85J44 86.216 swp1u(Dcf1() forthe ye Adjustments foT non-ush il¢n tkweci*irffl of¢wble fixed (29.1831 12A82 5.970 5.970 821 5J3 1591 2,591 (21.0741 22.681
I. ACCOiINTING POUCD5 eed u&eful rfott)mic life ) It) f4wJ• sFcific puiw. is aecowid f(Y t¢1Ybk. da if latet). (h) T•ulknk
17.913 2591 22.993 20.494 The chariiy wagbeqw•Wthefttetw)Idof 23 xre50f Giuingdrove. Thi51et in the IPLYfflury. CurreAtIy is Yentr41 kul f f2J91 (3)23: £2J91) per[L 114 maInnanCe contribuiions Donations 164.636 4.050 lo91 168ffj86 171.701 At the be8inninB and end of the yeaT. there were ?0 tlats under mana8cmeni. SERVfCL8 Clerk 51)% fees Wuden 50% sakny 6.711 9J19 43XS 25.726 451 9,131 Hcatins TeleplKWS lJ16 429) 3.445 4447 3,013 Watrr ra 1927 5,310 1755 iJii 70.181 76.824 AFF C(KS In5uranL% for the ye4T and p¢wio4 cojthlwtions In NEsf. Tr thity £IXI(8121)23: £12J70) in resE¢a of Cknk's
This is stgted after clwging: Depreciaiion 5.970 1.670 5.970 7530 COST As at 1st Janyory 2024 Additions 777143 3&874 Xi 837,144 At 31siDecember 2024 777.443 38.874 20.827 837,144 DEPRELIATION Ai January 2016 As at 1st January 2024 249 17.910 On dis Charge for the year At 31st D¢rnber 2024 3.887 15548 2.083 8.332 23.880 NET BOOK VALUE At 31st Dec¢mber 2024 At 31StDeCemr 2023 7TT.443 777.443 23,326 27.213 12,495 14.578 813.264 819,234 CojpXati1rf£I2sj95 aThJ IA1 IA>•tssof £18.(rfKI. of the Val of Ims beep kw il is xttl*kd in i¥tt a of is le1¥ed (stt n(rfe 3). •1
Iisted As at 1st January 21Y2A 593J52 Revalu&ion8 34275 At 31st De£ern 1724 627K7 As at 1st Jattuary 2024 9.050 Additions Revalu*ions 523 At 31A December 2024 9J73 637.4(X) At 31st Decen 637.4(M) At 31# December 21123 DBwroMs Prepayments Other De$ 4.447 424 4.871 3fj58 Other creditors 4533 3,713 4533 3.713 1113
As at 141 Janu8ry 1.480321 11.340 15.540 1.507.998 1.435ffj29 191.679 (197.869) 34.275 Expenses Revaluation of inveslments 191.679 192.195 (197.869) (159219) 34.798 39.393 523 As ai 31s1 Decem IyJ8.4KkS 11.863 15540 IJ36.(4XS IJ07.998 reLilding of the glmslM)ux4 aNI Lmher belonging to the ctrwiiy. The Cyclical Rcpairs Reserv¢ w&$ set up providc for ihose iwns of (Kdinary maintenance and repair of the aitTh4'houses and other prowiy recurrin8 * tre4ue1 iniervals.