GE
E WHELP
NS ALMSH
USES TR
GISTERED CHARITY N
21
45
FINANCIAL ACCOUNT
FOR THE YEAR ENDED
31
T DECEMBER 2023

Inde
endent examlner's re
ort to the truste6s of
Th• Geor
e Whel ton Almshouses Trust
I report on the accoLtnl$ of the Trust for the year ended 31st December 2023, which are Set out on pages 2 to 4.
Respectlve respon81bllltles of trustees and examlner
The charitls truste￿ are responslble for the preparation of the accounts. The charitys trustee5 consider that
an audit Is not required for this year under section144(21 of the Charities Act 2011 (the 2011 Act} and that an
independent examination is needed
It15 my responslbility lo..
examine the accounts under section 145 of the 2011 Act.,
to follow the procedures laid down in the general Directions g￿n by the Charity Commission under section
145{5llb lof the 2011 Act.,
and
to state whether particular matters have come to my attenllon.
Ba818 of Independent WAamineVs r&port
My examination was carried oul In accordance with the general Directions given by the Charity Commission.
An ex8mination includes a review of the accounting records kept by the charity and a comparison of the
accounts presented with those records. It also includes consideration of any unusual items or dlsclosures
In the accounts and seeking explanations from you as trustees Concerning any such matters. The procedures
do not provide all the evid8nce that ￿Uld be required in an audit and con$equently no opinion is given as to
whether the accounts present a Yrue and fair view, and the report 1$ limited to those matters set out in the
statement below
Indopend8nt oxamln8r'8 Statèment
In connection with my examination, no maller has come lo my attention..
111 which gives me reasonable Cause to believe that in any material respect the reqviremenls..
to keep accounting record5 in accordance with section 130 of the 2011 Act,. and
to prepare accounts which accord with the accounting records and comply with the accounting requlrements
of the 2011 Act have not been met or
121 to which, in my opinion. attention should be drawn in order to enable a proper understanding of the
accounts lo be reached reached
Trlstran J
$8011
BA (Hons) FCCA
25th March 2024
Forond on behalf of
Dexter & Sharpe
Chartered Certifigd Accountants
20-22 Brldge Street
Horncastle
Llncolnshire

GEORGE WHELPTONS ALMSHOUSES TRUST
ACC
UNT
R THE YEAR ENDED 31
T DECEMB
Recolpts and Paym8nt8 Account: General Fund
2023
22
In¢¢m¥ Recelpts
Contribullon8 from Almshou8e8
Bank Interest
33,765
624
31,187
77
Total R•c•Spts
34.389
31,284
Dir•et Ch rltable Ex
enditure
Water rale6
Insurances
Gard•ning
Gas $eTvIcp8
TV Llcences
Xmas gifts
Repairs and mainténance
lrnprovemgnl ¢osls- Now bollers
New191$
Inspg¢llon fee and valuation office
2,397
944
160
846
45
444
9,179
6,930
300
2,402
735
180
882
53
477
9,980
300
263
21,508
15,099
ther Ex
endltur•
Agency charga$
Independent examlner fee
Subscriptions
Management fee
3,240
594
2,806
540
243
2,400
6,234
3.589
Totsl Payments
27.742
18.688
Not rec•lpts for the year
6,647
12,576
Bank D•po81( Currnnt and Ca¥h Accounts
8t 18t January 2022
77.700
65.124
Bank Oeposlt, Current artd Cash Ac¢ounts
at 318t December 2022
84.347
77.700

GEORGE WHELPTON
ALMSHOUSES TRUST
ACC
UNTS F
R THE YEAR ENDED 31ST DECEMBER 2023
Re¢olpts and Payments Account: Re8trlcl8d Fund. Thg Ida Bowen Bequesl
2023
2022
Incomg Ro¢olpts
Contribufjons from Almshouses
Bank Interest
The Dispute SaNicg
Polius depo811
18,500
18
17.100
1B5
Totsl Rocelpts
18,518
17,287
Dlrect Ch8rftsble Expendlture
Insurance$
Repairs and maintenan
Floorlng
Improvement cost8 - windows
G88 ￿e￿ice5
Council tsx & utilitiè¥
944
442
873
7.885
2.436
235
218
204
1,Sg0
11,647
Other Expendltur•
Agency charges
Independ8nl examiner fee
Letting and tenant finding foe
Managernenl fee
1,778
1,859
540
652
1.2C
3,570
2,851
Expgndlture sub totsl
5,160
14,4S8
Total Paymgnts
5,180
14.498
Not recelpts for thè
13,358
2,789
Bank Dèposlt and Cash Accounts
at 1¥t January 2022
21,217
16,428
Bank Dep081t and Cash Accounts
at 31¥t Do¢•mber 2022
34,575
21,217

EWHE
PT
ALMSHOUSES TRU
STATEMENT
FASSET
AND LIABILITI
AT
MBER 2023
Ida Bowen
Restricted
Fund
General
Fund
Monetary As80ts..
Bank and Cpsh 8alances'.
Bank Accounts
R.Bell & Co clittnl ac￿Unt
84.347
34,575
84,347
34.575
Loan:
Ida Bowen Fund
41,500
oth•r A$8ets:
-held foi fun¢tion81 use by the Charty
Pro
erti
61,63,69.71,73.75.77,79.81.83 Queen Street. Hornc88118- General Fund
42 East Street, 72 Qu&gn Street, Homc88118- Re8lrfcted Fund
Ida Bowen
Re8trl
Fund
Llgbllltl•8
Loan.. G Whelpton
41.500
The accounts Sel out on pagès 2 and 3 fr)r the fin8nclal year ended on the above dal¥, and the statement of a98918
and Ilabilibes at that dale Sel out on page 4 are as approved by th¥ Twstees.
Trustee auth
Is•d to ?Ign on behalf of all Tru8tfre8
25th Mareh 2024