2024-12-31-accounts

Accounts for the Year Ended 31st December 2024

TrAmshtyJTChartyofRaphx4andknN8edp Reglytev•J No:218411 (Penn PJM•h￿sl TRUSTEES I9.￿.07 H7 24JJl24 ri.J.R. 07.Cfj.19 Plr& J. INDEPENDENTEXAMINER Mro. Rcw BS¢(Pbl FCA &INKEAS WV7 3EN Thè Almshou9e Charfty of Raph•￿ and Ann S•dgwick xtheYearEratsd 31¥t Dernmber2024 Th¢CthantyyAs¥qt￿Cn 1ShJu 12. lJ.R. n} fvlrA.P. P4rfu• J FlddhN

The Almshousè Charity of Raphael and Ann Sedgwlck forthÈ Y•ar Erbjed 31st Decemiw2024 Pthluèsdurkng Ih•yoar The hekS￿O meeth￿ &wtryew. w 9th1￿￿24 IGtOctobpr24 InW24 asurnffler rykngwasrned to yOrk¥d￿ Jw¥J8ry2W24 and Deceber2024 r&snts, enjoyed8 megatThE SprW"II In DecoTrtherCltrthas crf15￿r8 e￿h ofthe ResidBtA FuDJr¢ Plan¥ TheT￿￿e￿$1Trtsnd1D COntr￿￿1h￿￿Prtsv40Th ofrew&w ofth8 Pth)thusesin o [￿errtp0 IUKGA&PI. The lthy appk8b￿tO Ch￿￿e&ln E￿and ar￿lW￿e$rc9J￿e5tsTr￿e5trlrrywe Fin￿￿ Statwnentsfr kiye altue rffidfb1￿ oltr Etats of In preparfngthostrfffi￿a slatemerts. th• T¢￿te8&￿ reqmedto.. . MBke J￿em￿nts a7wJ e¥imthsthat are 1oa8Dtsbltr materf4 ipatttrps 05cW and ethod Wlthvfin￿C4d statements", to ClHriiy￿fthvwÈ h) OPORb(m. blethem to erjswetha1th0fi￿Il 5tatemantscomkith Chw¥iesA£t2011. the Chty Reports) Reg￿ 2008 andlhe Tnth Deed. ChaIrn￿￿

The Almshouse Charity of Raphael and Ann Sedgwlck IndepwNt•nt ExnlMrf$ RepNttoth• T￿￿teeSOfTheA1m$h￿ Charrf of RWaMI Arn Sed￿k . Ey8ntheokn￿ts I￿￿er Sectiun 145(1Xal ofthe 2011 Ad).. .To tslowtr wo¢e¢weslaid tythe Ch•ty Commwron lunderSKbon 14515Xbl ofthe 2011 MthI.' kept bylhe Chelfy and 8 ¢omp•ison ofthe xourtswesentsdith trnst reca)r& ¥(a150 irdudes cor&deration Qr inthe accounts, aTh8 see￿n9 expkntionsfrom as Tr￿8 maiters. ThB yttethre5 Lndertaken do notpro￿dE allhe È%idw that￿￿￿bE rewrgd in aTraLYt. consequertyno ophryon L8 8&to %th6thorth Wfj5&ausaidforiith¢ ￿ttthe reportralTh¥Wtrthw matter88et¢JJtth thè81aemntb8￿w. .tokeep recuds in xcor¢arKe Sefw 130 ofth8 2011 P¢t and compty*ikn the a¢¢Nntyreyements ofthe 2011 havo notb￿n mèt, Qr Ilr O Ross 8S¢lHoMI FCA

The Almshouse Charity of Raphael and Ann Sedgwick Receyts and PayThnts A¢countsforth8 Y••r End￿ 31st De¢ebthr2024 Nal 2024 2023 1. GOI￿￿1 Fund RKelpts From Trndlng Contiibution¥toward& M81ntsnance ofpth￿0u88E Refund to Teh8trt RefvD(IB Recewed 28.365.98 2Q.3JO 07 1346 671 19 995.40 ChaTibu OffiLya Investment Fund COIF DeFrf>sitAccount Coop Qepow"tAcwunt 0,159.11 302.57 11 1￿.48 37698.46 210370 Payments Dire£t Charltabltr EX￿d￿rn ethityChargeB WateT RateB Coun¢1 Tax In$uraw¢ Office Rent Chrim8$ GM Garder￿fig RepaiTs & Mntenance FixturB5 aTrd Fitbng NAArrfihousesut￿¥knTh Sundry Exppndturtr 301.08 1 497.68 301.31 13045 1,16532 105.00 518 00 1,502.00 9.8SS 00 640 00 1,158.51 1,303 00 1,785 00 259 99 7 074.3D Other EAPtndittsrè JonuBry 24 thjting Sufflmer24 Oubng December 24 Outng 500 00 500 oo 1718.15 17.749.12 e.790.54 Transfer l¥elw¢en Funds TranBferto Ethor(nary Repai Fund Tolal Pa￿￿Tr￿ 17 749.12 8.790 54 Tr8nf8rto account Not Re¢eltts 19,949.34 213 308.56 8ank Baance 88 318t Decemb8rW231221 227.K24.76 14.516.20 227.824.76 Bank Balar*&as at31st DeKember2024(20231 247,77&10

The Almshouse Charfty of Raphael and Ann Sedgwlck Rec•lpts and pa￿nts Accounts forthe Y￿r Ended 31st December 2024 2023 Z Cy¢lkJl Multhw￿F￿Trd Receipts From Investments Charibe&Offl¢W Inv8strnent Fund ?31..lQ 228.12 Payments EXpEnd￿re Repairs 812 Net RrKebpts 0.00 Inv68tment at 31st D￿m￿r2023 (2 Inv•stmEntasat31Jt De02mbEr 2024120231 1.371.33 qJ71.33 1.371.33 1.371.33 3. Extraotdlnary Repalrfund RKeipts From In¥estm8nts Charthes Offirad InveEimehtFthd Paymwts Expendltute Rewi 0.00 ofinve8trnent N¢tReceipts 35997.79 0.00 In¥e8lmenta8at 31stDecember202312W121 yesknnent￿ at31stDecember2024 P0231 17,Z29.79 53.227.58 17,229.79 17,229.79 The Almshouse Charfty of Raphael and Ann Sedgwick ststement of Assets and Liwbililies asat Year Ended 31st December 2024 2023 Coop Commmuntyt*oCtHu8Axount Coop BLwes8 In8tantAccesB A¢wJnt COIF Chatth& DewiA¢tounL 9.258.90 10,000.00 208,565.86 227 824.76 10.',42.n7 247 707.10

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