Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Manning and Anderdon Almshouse Trust
On accounts for the year 31[st] December 2024 Charity no 213520 ended (if any) Set out on pages 3 and 4
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024 .
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.
Independent I have completed my examination. I confirm that no material matters have examiner's statement 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
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: Name: Relevant professional qualification(s) or body (if any): Address: |
Date: | 08/10/2025 |
|---|---|---|
| Steven Nichols | ||
| FCA, CTA, ICAEW | ||
| Unit & Mulberry Place, Pinnell Road | ||
| Eltham, London | ||
| SE9 6AR |
October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees/ members of
Manning and Anderdon Almshouse Trust
On accounts for the year 31[st] December 2024 Charity no 213520 ended (if any) Set out on pages 3 and 4
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024 .
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.
Independent I have completed my examination. I confirm that no material matters have examiner's statement 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
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: 08/10/2025 Name: Steven Nichols Relevant professional FCA, CTA, ICAEW qualification(s) or body (if any): Address: Unit & Mulberry Place, Pinnell Road Eltham, London SE9 6AR
October 2018
1
IER
Section B Disclosure
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
October 2018
2
IER
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Manning and Anderdon Almshouse Trust 213520
Receipts and payments accounts CC16a
For the period 01/01/2024 31/12/2024
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Rental Income 85,825 - - 85,825 82,375
Almshouses - CRF 28,444 - - 28,444 26,080
Investment Income 7,771 - - 7,771 8,399
Interest COIF Deposit A/C 521 - - 521 514
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
122,561 - - 122,561 117,368
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 122,561 - - 122,561 117,368
A3 Payments
Repairs and Maintenance 45,688 - - 45,688 48,480
Gardening 3,175 - - 3,175 2,948
Insurance 3,212 - - 3,212 3,258
Utilities 761 761 624
Council Tax - - -
Accountant Fees 2,592 2,592 -
Agent Fees 12,488 12,488 11,035
Gas Inspections 610 610 360
TV Licence 8 8 8
Honorarium - - - - 1,300
Subscriptions 508 - - 508 343
Legal Fees 225 - - 225 700
Secretary Expenses - - - - -
- - - - -
- - - - -
Sub total [ 69,267 ] - - 69,267 69,056
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 69,267 - - 69,267 69,056
Net of receipts/(payments) 53,294 - - 53,294 48,312
A5 Transfers between funds - - - - -
A6 Cash funds last year end 431,511 - - 431,511 383,199
Cash funds this year end 484,805 - - 484,805 431,511
----- End of picture text -----
CCXX R1 accounts (SS)
08/10/2025
1
Section B Statement of assets and liabilities at the end of the period
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Other monetary assets B4 Assets retained for the charity’s own use B5 Liabilities B3 Investment assets |
Signature Details Details 6 & 8 Crown Lane 49 & 51 Whitehorse Hill Almshouses Barclays Bank COIF Charity Deposit Details Details Total cash funds (agree balances with receipts and payments account(s)) Details COIF Investment Income Units COIF Investment Fund Accumulation |
Unrestricted funds Restricted funds to nearest £ to nearest £ 276,975 - 207,830 - - - 484,805 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) 19,190 - 799 - - - - Fund to which asset belongs Cost (optional) 762,606 - 469,330 - 1,868,952 - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ - - - |
|---|---|---|---|
| - | |||
| OK | |||
| Endowment funds to nearest £ - - - - - - Current value (optional) - - - - - Current value (optional) - - - - - - - - - When due (optional) Date of approval |
CCXX R2 accounts (SS)
08/10/2025
2