+0 Ja.¥trJgS ReiIster Ch•r.ty12 13982) Report ol the Trustées and Fin•nclal Statements For The Year Ended 5 Aprll 2024 lor. The Metcalfe Charltabl• Trust darbys
The Metcall• Charltable Trust Contents Charlty inforrnation Report of Trustees 24 Independent ExJmlners report Statement of financial actlvities Balance she4t Notes to the flnanci&l stptements l(N16 darbys artered certified )UntanIS
Metcalfe Charfiablt Trust Chartty Inlormatlon Charlty Number 213982 Trusteés Mr C Harrlson Mrs P Backhouse Mr H Spink Iresl8ned 19111124) Mr R Scott Mr5 J Bere Prlnclpal Offlt• 9 The Paddocks Lound Retford DN22 8RR Sollcltors Sllls & Betteridge 46 Silver Street Llrb[oln LN2 IED B41 kers HSBC Bank plc 31 Carol8ate Retford Noits DN22 6DA In4ependent Examlnel Amap.da Maiiseh ACA Darbys Limitpd Chartered Certifled Acrount&nls 19 The Square Retford Nottin8h3msh:re DN22 6DQ darbys
Tho M•lcaK• Ch•rtt•bl• Trust
Trusto•s R•port
Fol tho y•w •nded 5 Aprfl 1014
The Truyoes Ivr Tr•r orthd 2024 In f•spefl rf Th¢ Chaf#•blt
Tnnt.
Thi Tfu%I was fw¥J•d 41 of Wthrn Motc¥• tho Prtrtyl Re5try on tho 23fd
A Sch•m• w•s adoptod on 7th D•c•mb•r 1960 •nd r•¢lsi•red vAth ihe Ch¥lty C¢xnm1551ws lor Eryland and
O QP•f•tr mrtt41fi th• llnd th•f•¢>Th. 4fi Ih p¥frJh al E¥non comwlsk¥ the Parlth Insiltut•.
For th• benefft ol Inhatst•nts ol the Paftshts d evtrttyl •Trd k4ftworth ifi ilw Cwty ol Noiurfh4rnshke
•nd 4ppty •ny surpkn IrKTh l¢x suth •xhef Ch¥•b purpows lor th b•ft•fit al tl s•ld lfthabitsnts as tho
Trustt•s deem fft".
Th• TnAt •dmthlst•is lh• for benefft ol the Ifih•bR ol tr Patlthts of Ebrton •nd
4ltWth. whlth lfithde the harnl•ts ol H•rwl Drakeholek In gf•cike iN5 man¥efflenl
•nd m•int¢fi•• ol the Vhll•y w Metc•lle sPts Gf¢Mth Ind Chldfen's Pl•wwxl. In •ddltkn. ¥knen
•woylaie. Trust other aththit wltNn the rwo P•rtshes. Th• Tntst Is spttinc4lly bwred
Ivom appfyI of its rewu¢cts IA th• r•ll ol rates. tames or th puljlc Ivnd
Th• fa¢lhikn pr(hld•d ty tlw Tn kn •c¢old Its ety1h open to Il yMf•l wbU4 wlih
li1c¥ •tt•ntth Ifford to ih• Iw•l c4¥fimuntty.
Th• Charivs dofknis frarn rwts Tnnt••• to rn•n•8• th• •st•th io
Thq Twst itm•kns kn • •nd fith f•sour¢•d pasttkn to take poslll¥e a¢th io woptrty mknti ss•tts •nd
F¢y many years. th• Ttust hJs led fotuis•d and n•¢esMry m•kntlUt XfOSS thé multi.purrth woperty
portlollo. ty utllt5in¢ ierm malnienwK• pl4ns. property Costs •r• md pro(ttr4ly. fhlch me•is
Inwsirn•rrt1s rned and ¢ontfolod • kry ol thne.
The Tfust conik¥As io utllise th• ol • pald p¥t tlme Se¢iew •nd FIft¥ W
Th• M•lc•ll• Ch4rllabl• Trust Trustees Report For ih• y•af •ndtd 5 Apill 1024 I. CpAqknu• lo $4WPOrt ioi th• b•n•ni ol ihe local ¢offimuth mllnly throwh •. ol n•¢•ss4ry •nd hbihly dorn•nded c•pltal Isseis and b. sijpwl lor sp•cllk •ts ?. Th• Inthtfftoni fv•d wlll b• rn•n•ied In •rcwdèn¢e wlih lh• a¢reed In¥estm•nt str•1¢ b•ln8 ¢W•fn b¥ Th• Gfoup. The Tr tsi m4ni8• Invo51rneni fui ds lo I$taIn., •, •nThMI eMpendrtur• ol C£83,( (plus API) lo be lunded out of Invesirneni funds. pl b. lurthei c•1•1 lund iio¥rth In Ilne wlih ènnu4 Inll•lk or jll%t •btrrt s. rwthw IndItIon ol lfii¢rn•l eoniioh Ind la lIver 411 necessary asptcis ol Sp•rlk•lty. TNstos •lrn io dthr prd¢¢ts that wll.. . D¢¥olop En¥hronmeni>llEcoltykal Imprty¥emenis In Ilne tlth chinilne c¢)mmunlty demands - Atnov•i emlstlni Prorty ass•ts and iutufe pr¢)of Mlsl1 •iid new bulldlnp to wo4rfde relevant cornmunlty Ixlliii•s . Pfomoit commuTrliy •nwm•nt support conilnu•d ¥olunt•ry khwlment, th1oh C4Yfillnurf Olrort lurtdlry Jftd wpport of local ¢luWsodttl•s Pokl•s •nd pttt•dw•s wlll t0lrn41ls and oubth•d 04 th• Trusts Inty•nt. A 102415 ÈU¢1 WIU h approved n •c¢ord•nce wlth tb• lry.terrn Inlment straltyi. Tfusieo ir•ln4 wlll bo ddhhrod in •ccord•nce wllh iul•nc• ol lh• Ch•rltlvs Commlsslon. CwtnLIs (A Emplvrn•nl. Sialf Handbooks & Tr41n1 Plans, Rlsk Assessmenis al •H othor necess d+xwntni•tknn wlll b• creai•Jlbpd•t•d •nd Issued •% rtoulred lor all stalf ernployed by ih• Trust. S•e sectlon hkjw YNsltts ¥AlI eniaie tlh lo¢•1 IlIPS looklnl to develop Impfovem•nts Vo trus1 lands ihir posslble r•Iti1l.'1Trll1 4111 lTh¢lude proletis ofi tht r•cft¥t ¢round and othEf trusi land whire lundlna Is 4ffordable •hd nelarfn to th• w•h comryiUI,lty be Iuiiiii•d. ornm ni In •fctyd•rK• wlth lh• dilapldatlons r•port kmprovtrnent3 will be d¢llvered to •li current bulWlni& Wh•ie Luildlms ar• In s•ibous ne•d of lAstmen[ di io poor ¢ondltlan ihe Trst wjll ¢onsbdef rEbulldln4 ¢1 tnI1 %cop• ol su£h bulldlngs io Impro%e th u.'41• LV, and r•l•wifi£e io, the local community. Sknch Imld1 In<ludf. nol ex¢lusbv•ty. tht Qld CIKh Hwse, chan1 F4¢lMiks and Tea Rooms. all locaied on the iocre•ith Krounds. Tru5te•s have now ca.riod out • UblIC coThsuliailon •rtni round the rdevel opment of Ihe •kove bu¥din8, 1015owlr4 thjs plapftl TryI510 has been iranied io wTriide • new xc•s5 pdnt. cè'k)Ik dotTobIIn ol the i•.toom buildlni (whl¢h ha5 listed much lon¢et thats il's expected Ilfel and to bulld a nolv ¥illi)i hub •nd upeialle to play ar•a equlprneni. The tnjst is In dlkusslons wilh C¢lAtr¥ctDf5 to loo to 51•ri ihost works In ihe financl41 ie•f . In¥tslm•ni WIU oth be In •¢¢ord•ncf wlth av•ll4b fknnds. The 1 ANI i•1•yat ol ih•l4thJ4è H•ll W'H uallyts• f1d. WrE chandes are %een to bE needed IF Tru5i wlll ¢oThsldtr lur1htr I_.1mt needs (ornmuTrlty en8oi¢m*.ii bdni soueht as ne¢ersary. 'darbys
Th• Meteall• Charltlbie Trnst TNstees Report For th• y•ar •fidod 5 AP 2014 ioc•l ttynmlNll•s b•n•fft ire•tly In)m the and vohjntw support off•fed by a wlde fanie ol IndWu¥ls. M¥N 01 il lffpfobfftnl Pfohtcts bolai c¢)nsKlered ty ihe Yfusl can local Peop and ihis 14fvls¢ • slif Sgiili ol fommunlty wcc¢ss whtr4 wo)Kts r• delN•red ihroL8h ¥olynt•ry'nw)fvemni. The rok ol the MRC c(wld be $4r4fic4fi1 kn INS wjxem •nd Ihe Trvst thlu stek Supp frm the MRC In m•fty ol lh• wohrts Tho Trusvs rtyjtlne operatlon•l acitrrttbes •re •lso stspported ty the Metc•W• R•¢ftatlon Ctynmlttee (MRCI, The Committ•¢ con5ts of ¥olunteer5 and user ifOUP ryesentatkn. who ¢ollrftW throu the romrn4rtee. hdp SPQ(lfic d•y to day 4cll¥llies ol th TiusL They PredTrInantrf s•tt4n•n4e the book1 and use oe l•clhlles wlth some SUPPOfl Pfovbjtd by the S¢cret•ry, Il fequlred. The Trust b dendent on Ihe MAC ¢ontiilxrtlon Ind thh has worked wlth th• C¢)mifftlttee In revlstrrf Its Mernorandum ol Undersl•ndlrrf •nd Consiiiut Ai ihe ypar ernl lh• Ch•TI1ab TNst held ihe r•w¥s'. 1024 2023 E xwmiit Fur Unf11d Ft nd 138,812 3.691,935 lJ8.812 3,315,086 Tot 3,833.747 JA53.898 The polky Is to In¥Mi In stock m4rk•l 6hvesits, usiw •.7 knh•5tmffii Plrtlrrfm prodEr thii h•% an A+ Cft&'i rthi wlth S & P Global. wKh the •mpbasls b•lni ¢m twe Ilow tltht 4¢ tl thn• lor •sTr ¢ro¥rth'.ty Iw lfiftlilonary P¢•SSUf•5. The Yfusfs14•f.1•Ifft Iln¥dd str•ie¢y alms Io 8lv¢ li st¢Ufity •¥k.n the luiure. Ihe Trtsst is TA$ placod to Ivrd Its onqol,ii re¥tTr eApendrtwt. Any Incon ynefated the Invuim•n¢ •nd •l)ovo the lune expondlture durlni ihe .7r h rel$ted to pi¢hlde upltal iitylh. Th Tiust's Invtsiment Polky Is iullrty revleYd with Its appointed Inv•stmeni Mwi. Tne &m ts io m•lBi•ln 4 mlnlrnum lily c•th resprtS io ffonaym•ni adft Inistr•WI •pd supptsrt cost. lor • perlod of •1 las1 nnt yar. Th• Trusiees h4¥• wr¥ed 0knrll the ye¥ ar• ilsi•d pbge l. There are fb¥e Trnsttts Supptrd by Socr•tary adrnlnlJlefS tho end(Th¥m•nts ot Wlllkiffl H•rlènd M•tcalfe. Thes• endowments comprlse L•nd and PfOPQrtTr in ir4ether Inbutm•Thts cath. Tho Trust•s meei monthly to urry fOUtln• mw¥emnt fvnclioh The Ubiflt•blp Tfubi b5 4 ¢•¢lstir¢d charity and is ityrtrn•d by b Tiuii Dedd. Tnthees ie¢nbiEed hln4 rewd for the skblls requlred to mako the durity su(¢eMlyl. The Tiu5t ccmwrfes t¥ Tnte¢S nomkn¢d by t0 Parlsh COL1. ¥frtho af appokni•d lor 4 yafs •rtd <•h b• feapwnted. Ind thr•e fO•PUih Tr1•¢5. The 10-DPtaIe Trusteqs are fecrulted liom the P4iishes of kaftv•Orth ar.d f¥crtoo follo%ini •dvuts In lh• Pxlsh r•skller. Trustees •r &ppoiDtod lor five ye4fS and can also be re4ppolnted. darbys (*rtefed certrfied acu)unlanls
Th• Melcalle Chirltable Tfllst Trusteei Report For th• y•ar ended 5 Apill Z024 tfustees respon%ble lor prep•rlrrfd ih• Trustees. Rewt and Ilnanclil 5uiemenU in accordJnce with •p•ble law •NI UTred Klrydom Acc¢wnllni Siand•rds Iuniied Kln8dom Gener•lty Accept•d A¢rountln8 Coinpiny l¥ requlr•s th• tryste•s lo preparn flnancI statements lor ••ch fin¢11 year whlch 8kve • Irue and ir eW of tho stie ol •lf•lrs ol iho Chariiiblo Tfust and ol the Incomin8 fesources and •ppliuilon of rwurces, th• Incom• •nd expndltuf. ol the Ch•rlt•bl• Trust lor ihat period. lfv prop•rhty ihese fir4ncl•l $14t•ments, the trustees f• requlred lo,. . seknt suiilble Xcoufitlni polldes ihen apply them clY1$1¢nII¥. obser4e ihe meihods •nd prlnclples kn ihe c1111¢5 SORP: m•ke ludiemenU and estlmltes th•i ire reasM•ble arKI prud•nt: state wheihef applicable UK Accounilng Standards have been lollowed. subject to •ny malerl•l d•p•nur¢s dlsclosed 3nd explilned In the Ilnanclal statements. •nd prepare the Ilnanclal staiements on the ioln8 coK•rn b•ds unless It 15 Inapproprl•tt to yesume Ih•l The Charltable Tru%t wlll cofitlnu¢ In buSIn$. The Irusies are responslble lor keeplnq adtquatt accountlni r•¢ords that wpport w4th fe•Jonable accurw at Inv time tho fin•nd•l posltlon of th• Charitsble Trust. They Ire •lso respcffjslble for saIrf•rdIs the assets of the Charlt•ble TfU51 and henct l¢r i•kln4 r••50nablo steps lor the prev•nilM •nd d•i•cd(m ol Iraud ind oih•r Irfrful•fllles. In so hr as the iru51ees are aw•re'. . there Is no felev&it xcountln8 Infom110 of ¥khich the Ch¥nablt Trust's aKount•nts •re unaware, and Ike trustees have t•ken •ll steps th•t ihry 0h1 to ha• taken lo make lhemsel5 4W•ft of any relevani ac¢ountln8 lorMal)n and to est•bllsh ihat the Jccouniants are aware ol that inlofmltlon. Rl The Tfuslees rnonltor Investments •nd the finarKlal p051tlon al • mlnlmum of once every ihree months. The ftsks to the Tfust •ie mlnlrn15¢d by lis Investmeni poII(y and c•reful control ol cost5. Operatlon471 rtsk5 ate minlmlsed by •n on8olw wwrammt to moderi,lse the •menille5. fjmpro efflclency and strlrt adherence to mlndatory ie8ul•iions in respect of publk bubldlw ind thae$ In lrflslatlon. The Trustees employ expert consultants atross a rnnle of dlsclpllfW& lo ensur Operatlonal, Property and He4lih & Safety rlsks ar¢ re¥lewed and man•8ed on • iontlnuing basls. The Tiustees ha¥e ¢ieaied lon8 ierm rlsk man•8ement plans jnd have Implemented thanie5 to milntaln Ind securtr ihè I0eVIty and contlnued use ol bulldlnts. pr¢)perty. trees. rn•naaemenl sysi•ms. employees Ind other key assels. darbys chartered certsfied acu)untants
Tht Metcalle Charli•bl• Tfust Trusle•s Report For the y••r •nd•d S Aprfl 2024 The Melcalle Charitable Trust Ch•rliy Numbef.. 213982 PflnclOe Office.. 9 The pIddkS Lour Retlofd DN22 ODP Trustees: The Trustees of the Ch•rlt•blo Trust >t tho y¢ar end wefe:. Mp C HI1)n Mr H Splnk Mrs J Bere Mfs P Backhouse Mr A Scolt On behalf of the board •uthorls•d lor on 3rd (>ecember 2024 Mr C Harrison . Trustee Th• notes on p4ies 10 10 16 fomi part of thew accounts darbys cthartered Certsf accountants
Independent Exarnlnef's Report to the trustees ol The Metcalfe Charitable Trust For the y•ar endtd 5 Aprfl 2024 I rep¢xt to the tru5tets on my eyamination of tne KtwniS of The Metcalft Charltable Tru Ithe Tfustl for the year ended 5th April 2024. As the charity iNstees of the Tnjst you are rosponslble for ttye Pfepafatil ol the accounts In acctydince with the requirements of ihe Charitles Act 2011('the Acy) I report In Trspect of my examInatn of tho Iruste's a(c(nIS uirled out under sectlon 145 of the 2011 Act Ind In carryin8 out my examination I ha IlOWed all ih• applicable Dlrectlons liven by Iht Chanty Cornmlsskn undef sertion 145(51(bl of Ihe kt. I havt completed my examlnailon. l Confirni iKat no miterlll Matte hrn come to atttntlon In connectlon wlth the exmlftatlon 8lvhn8 me cause lo belle4t that 1.7 material respect: (l) accountln¢ records weie not kepl In respecl of the Trust as requlred sectlon 130 of the Act; or (2) the accounts do not aceord with tkne ieuxds: or (31 the a(counts do not (ompty wlth ibe •pplleJb r•wlrtments roneemlng the Iofrn and co.iient of accounts Sft out in the Charltles (k(QLnts and Aeportsl RelItIOnS 2CK)8 other thon any fequlrement that the accounts 8The a 'tpJe and lalr ¥lr4 4hlch is not a matter (Qrtsldered 4$ part of an In(Lependent e¥3mlnaiion, I have no eoicerns and hav• cun• icross no oiher man¢is In (ne(sin wlth the eMarnlnaLon to whlth •tienli¢)n should be drawn in this f¥POrt in oler io efiable 4 proper undefStandln¢ ¢f the accounts io be feathed. A M•nsell ACA 0•rbys Limrted Ch•rter&l Crtif*d Accountsnts 19 The S4u•re Rerfo¢d ON22 60Q DrfeTrbrf 2024 darbys
The M•tcall• Charlt•bl• Tntst St•t•mont ol FlnMKl•l Actlvltles for th• yw •Trd•d S Awll 2024 2024 Total Funds 2023 Total Fd% UrKestrlcied Endtrrnt InccKthI ItUl¢0% from neied lund5: Donat10 le8xles & Irants 4.142 24,L 24.060 11.331 In¥tStment Income Rent rtcth•ble Markelable secwlllos aftk Intef est Olhef Incom• Total Incon4 lotte% 6.137 14.334 321 6.137 14.J34 321 5,368 54.362 9.487 10,638 182 54.362 32.620 R•wc•s •xpo¢thd Cost ol yn•ratlne fvnds Pfopefty Rt¢reatlon c¢>rnmltte• Irelestffleni costs 1.776 10.712 2.776 10.722 13.061 1,104 11,924 12,9 tharllable a¢tlvltl•s Vllla4e instltute and rttreli1 (round 84.225 84.225 79.889 110.784 110.784 l(•.896 Nei th¢off(eXpendltyf•j 156,422) (56.4221 174.2761 T1¥Iers b•twe•n fur GaIn[LO$Ss1 on Investment assets 436271 436.271 (83,571) Nei mfft.Trent In luThJs io 379.849 379A49 1157.849) 3,315.086 138.812 3.453.898 3.611.746 Toul fvnds c4rflod Iwward 3.694.935 138.812 3,833.747 3.453.898 darbys
•)oo mo) ¢K+ ffl ift
Th• M•tcalle Charltsbl• Tnjsl Not•s lo the fln•nd41 st•lernents lor th• 5 Awll 1024 The andal ststements hm bo•n wep¥ed In adK¢ With AuounUn8 Jnd RoportlN Ch4r.tl4: St•temont ol Recorn PTaCtKe wplkable to thafltles prtparkni th•ir Kcounts In ¥Cordi• wlth the Flninclal Ilwini St•ftd¥d appkable In the UK ènd Ilepublk of 1rdd IFRS 101) leffertlye I lanuary 20151- (Chariis SOftP IFRS 10211. the FIrt•DcI RepMin8 St•nd•rd applkable in ihe UK and Republ1¢ ol Irel IFRS 1021 aryl ih¢ CharltiN Art 1011. Aswts Ind l••bslitlos aT• inltialty rneo¢nls•d •t h¢stQfkal cost (¥ IfansXt¥)n ¥•kn ufAus Oth•r slat lfi the folevant acux1ni1 polki note. The Tntsioes consthr tht there ar no ffleflal urcertJlnts abwt the Ch•rWf •Illy io •5 • Bolry Concefh any slyknt ¥eas ol tsncertointy •ffttl th• ¢01 of JsJ•ts h•ld by Ihe Charity. Perrn•ftefii EndvwTnent Fund.. This b regf•Serf•d ty the yobalt ol the Pfobxfves used for th• p¥rpw ol t1 Trust net al pyrnltt•d dlwosals. Ufidtt th te¢ms 01 TnJsl'5 IA%ifument Ihe tndwment rnnot ftpksed w supplerytht the Charli5 incom• Mllable tv Ivrthe" lh• Ch•iftWs obitcti¥es. IA. Fr•¢hold properth•s w• r•c(Kd•d •t y0be pkn ImwThTMntS 41 co. The Ire•hold prop•rtles prnb•l• we dew•cot•d •$ in the op&>n ol th• Try4e5 thelr rnslthJ•l Val Is f¥ In •xcess ol thotr yob•t th. As thes• prtwrti•s ar• upd lor th¥R•b pUrpe5 •r• kept in iood repair. the 1fUSte do nbt •fty d•w•clakn bff m•teftsl. Pioprty enh•nr•ments We dewedatod ov•r Y) ¥•Th. Rwt•l?on Vour e4uIpTth)i nei ol fesluA brrtten nff Its.11 •coh(thik Ve ai & fate UI Pef •nNnn on i str•*ht Rne darbys
Tht Metc411• Chrftable TnNt Nol•s to the flnandll slaternents lof tht y•af ondod 5 Aprll 2024 l.& In¥•stm•fits Fr•ehold Prop¢rtles The Iftthold prortIeS hekd lof the PUIPOW ol VlMeThI arn ¥alu•d ai iheSr eJtim•t•d mifkot valu•. &kny or losj on fov•kwtlon Is i•k•n to tho Si•i•rn•nt ol lfvllle Ust•d In¥ffitrn•ftts Th•115t•d Invtstrnonts •r• fecord•d ai 1r ma11 ¥4ueJ x Pro¥id bv the TNsts lund rn•n•ierK Any yln 0¢ h)si b tak•n lo th¢ SitefThen¢ ol FlrwKlal Artlvlil• Investmon¢ Intom• Is •c¢ouni•d lor * folbowj.. Usted. anwnl% rncth•bl• dvrlni the y•¥. Slx)rt T•mi Deposlts . wnounts rcelv•bl• dwlne tho y••r. R•nls. arnounu rc•1¥ab dur1 th• 11. (wi IA. ljofi•Uon• •nd L•yd•i Pon•ilons art re(olsed wln th• Chwlty h•$ b••n filI•d In WTlllna ol th• •mouni and sdtlemtnt dale. In the o¥eni ihai • don•ilon Is subj1 to ¢ondlilons th•t requlre • Iwl 01 pertomiwlce by tho Chwlty belo¢e Cha¢lly li eniiiW to the lunds. the In¢om•15 deferred and noi reco¢n.sod untll ell¢ cwdiliofis lie fu¥ mrt. ¢f th• lulfdmeni al t15e cdItn$ Is wholty wlthln th• control ol tho Ch•rtri Is prob•bl• th•1 thM• cofidlkns wlll b• lulfimod In th• r•portln8 wiod, p•ndltui• All xp•ndituft Is ¢yK• Ir h • •1 c4 ¢oThitruclo obltlatl to Ihat t7pe. Its Pfobabi• seltlffnt S r•qulr•d. and th• arnowii w be moMur•d 1.10. Valu• Add•d TJ Ihe Ch•irty is rrflstered Valv• Addod T•x and ts th•rnlor• Wh•bkn to i•dm val Add•d T•x an lis ypens•s. EAp•ndltui• In these IlTh•nd•l stsi•ments h th•rnlort shwi I1* ul Valw kld•d darbys
.12. Th• Meiuff• Ch•rtubl• Ilol•i lo lh• nn•nclil slal•m•nt5 f lh• Y••f •Ad•d 5 Apfll 2024 l. •xp•nd•d Co%1 ol Gefierit•O Funds Dliert C1111b1e lity 2024 1023 L•lllrf Commlsslon 702 X12 1.104 1.834 lJ34 ofesOnI1 F•es Uihi and h•1 ioyl1••g propwty s•1• 240 240 1,104 2.776 132 1.465 44 iio 455 557 Repalrs Ind M4lnlenan¢e W•i•r Ulht & H• 132 1.465 44 210 455 557 4,694 420 261 1,442 425 380 466 6,137 Coreio&eri mlnor Iteffls Aepoirs Mglntenonce E¥fnis/Actlvlll Woter Li9hi & H1 prolesOnl Fits Rorej S•crrfarfs olfk• A4ow•nc• 420 63 153 12,924 o•db•nd Ory e¥peM•S 617 10.722 617 10,112 12.9 Fund m•n•ier l••s 13.061 19,721 27,861 17.143 5.621 1220 19.711 27.161 17.243 S.611 1220 1&485 26.312 13,SXI 6A45 •nd F•ei GroUnd$m Fe•1 R¢pilfS io Proprtv & Giounds 954 9.397 l.A36 1,865 79.189 AccounUI)CV ProlJyonal Ft• Insui•r 8,)6? 1,591 367 1.591 R*p&fS io Equlpm•nt 14.125 04,225 26.559 81.215 iio,n4 106.896 darbys thartefod certIfa accounlant8
Th• Motulfe Ch•fft•bh TNSI Notes to the IInala1 5tstem¢nts lor tho yeai •nded 5 Aprll 2024 . 5tsff <osts 2024 2023 5ff COXS wer•: Hogorlrla Ir Fees 19.721 18,484 The •¥erage weekly number o15tiff omthed by the thwltv dull the Yeaf wrys as follows.. 2024 2023 D'.i•ct Ch•rliable Work No Tiuste• i•cel¥ed •ny remunernilon. No wre re1m11)ed to th•m l¢x trJ¥•l eMpen¥r 4. T•N¥ll• flx•d 15s•ts Frnihold Ld & Bulldlrfs Pknt& Equlpmefit 122.698 49.220 4.699 121911 At6WI 2123 Addltlon5 Di%pouls Al S Aprll 2024 122.691 52.419 175.111 28.435 2063 39.331 4.059 1.5C) 41.8J9 67.766 6121 Al 6 Apill 2023 Ch•fle Elimloiied on th'spw Al S April 2024 30.198 73,8b7 94JO3 9M9 104.152 At 6 1013 92.2L 10.530 102,730 Ai 5 Aprll 2024 darbys
-14- Tho Metull• Chartt•bl¢ Tn1 Nol•% to th• fln•Trchl %t•tem•ntJ lor th• Y••f •nd•d 5 Apill 1024 4. TinW• Ilxod •ssots Icont'd} Fi•etrdd land ind buildin¢s ¢•n be furthw •nalysed Is lollows'.- 44,44 49.578 969 lostitute E%rton Orlslnal . 2010 Atte110n . 2011 Allera Orl8lnal . 2010 Alttfat - 2012 Alitrailon I6.? 10.752 576 370 122.698 Cost It 5 Aprll 2024 Th¢ r>¢1 book valu• at 5 Ap¢ll 2024 fQPf•sents fix¢J v5Ed lor: Endurnenl Fund F.'ehold Land Un-reslrlctod Llnd •nd PrnArty Pl?n¢ 4nJ f¢wlp,n•nl Ch4frty Actlvlty Purposes 63I25 28J7S 10.530 102.730 lrtv•itrnt Prnp¢rtl•s Mark•tabl• Srfuriiles 2024 1023 3,294.242 14.335 3,447.177 10.638 mJ¢t Value •16 o¢il 2023 Aldiilons Disp05•1s ILossIIPr¥lii oh Invtsiments I1(0 ol ¥t11mnts 3.294,242 14.335 436,2Tr1 456.171 3,?y.242 ma*1 l••lu• •t s wll 1024 J 664,848 3,064. darbys
The M¢ialle Ch¥ft•bl• TnJt lor th• y••r •ftd•d S Apru 2014 Affl$ flllni due within one ¥tar'. 2024 Xi23 Mann¢ A8efils pr•paynlS 21J89 15.425 21.389 15505 7. C•th It b•Thk and lfi h•nd 2024 1023 5.632 Oeposit Accouni B•lafftce. Recre1ti Crymutt Doposlt ktt)uni Bal•rfe . Twsi Curient Accounl- Recf•allon Ctynft4ttQ• Cufrent Account- Trust Cash Account. Recreailon ConxYAtte• A•8on Cash Funds 20.yi 8.511 14.937 259 12.770 15362 45.799 41.567 X124 X123 rnourtis lalllni du• om yw". 1.020 670 D•l•wY•d Incom• 1,020 Unitstdctqd T¢xal 2023 l)U12 3.767578 67.1 lJ>20 3.391.3Y S7,072 L570 Taflbl liled ass•1S Curi•ni asiets CurT•nt li1?5 3.621.766 67,181 1,0 3.694.935 13U12 3A33.747 3.453.896 darbys
-1 The Metfalfe Charltable Trust Notes to the flnanclal siatements for the year ended S Aprll 2024 10. Movement In fvnds Asat 06104123 Incomin8 resources Oul8oin8 resources Transfers Asat 05104124 owm ermaneni Endowment Fund 138,812 138.812 138,812 138,812 trict d F Deslgnated Fund General Fund 386.054 $4,362 110,784 329.632 436.271 3,365.303 Reviluatlons Fund 2.929,0)2 490,633 110,784 3,694.935 4.633 110.784 3.833.747 Total Funds 3.453.898 darbys