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*¥
SEcR￿ARy
AND CLERK TO
MrT Hayl¢
DoTking
2M 4AA
One KID85

Accounting Di￿10￿ for Priv* PtDvrdets of ￿181 H￿?￿￿8 2019 FRS 102.
inisitts ate app)IDtsd by Mole Valky DI￿1￿ Coll￿11 one by Holmwcoj Parish c￿￿11.
DevelopTrKftL each of which congists of 3 ty 4 to qMwly mtdin85 of the truste¢$ ond
ed in Dthin8.
public ttDefit WI￿ rtviewing d*TruA'S #ims {kni￿liveS 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>wnl￿ft trt the
The trus￿$ h•v¢ O￿tt41 inve*W STr#)￿)d be on b&15 by l>il*r Cl￿101 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 examin*ion of TnL4'S ￿¢(￿rtts C￿rIed 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 K￿rtI. 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 Cl*vlot ai fjftht￿r
80216
89.374
85J44
86.216
swp1u￿(Dcf￿1() forthe ye
Adjustments foT non-ush il¢n
tkweci*irffl of¢w￿ble fixed
(29.1831
12A82
5.970
5.970
821
5J3
1591
2,591
(21.0741
22.681

I. ACCOiINTING POUCD5
￿e￿￿￿ed u&eful rfott)mic life )
It) f4wJ•
sFcific puiw.
is aecowi*d f(Y t￿¢1Y￿bk.
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
maIn￿nanCe contribuiions
Donations
164.636
4.050
lo9￿1
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 31StDeCem￿r 2023
7TT.443
777.443
23,326
27.213
12,495
14.578
813.264
819,234
CojpXati￿1rf£I2sj95 aThJ IA￿1 IA>•tssof £18.(rfKI.
of the Val￿ of Ims beep kw ￿ il is ￿ xttl*kd in i¥tt a of is le￿1¥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
reL￿ilding 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.