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2023-12-31-accounts

Annual Report for Baron Smith’s Charity 2023

During the year unfortunately one resident passed away and two others left The Square for various reasons. Three new residents have since moved in after some refurbishment. All cottages are contributing to maintenance.

Our Warden continues to do a wonderful job of looking after the residents, keeping the garden looking immaculate which is enjoyed by all the residents and visitors.

Maintenance work is continuous to keep the buildings in good repair, no major work has been undertaken and regular inspections are made to enable the trustees to determine where work is required.

Baron Smith's Charity Year Ended 31st December, 2023 Income/Expenditure Account

Receipts 2023 2022 Expenditure 2023 2022
Rent of Land- Bodycote 1793.74 1830.00 Water Rates 2243.68 1934.40
NAACIF - Interest 13317.48 12266.10 Electricity 3547.96 2238.15
Electricitywayleave 30.37 30.37 Heating (Gas) 10248.76 8475.60
Maintenance contributions 71875.69 67029.00 Telephone 537.80 516.79
CAFCash Interest 34.78 24.69 National Ass. Almshouse Sub 640.00 222.00
CAFGoldInterest 2189.32 355.98 Insurance 2651.19 2564.44
Television Licences 45.00 60.00 Television Licences 45.00 60.00
Garden Maintenance/mower 125.40 396.23
General repairs-plumbing 10008.61 2621.19
-electrical 5130.00 625.70
-property 27810.21 3242.37
Decorating 5420.00 3380.00
Advertisingvacancies 0.00 0.00
WardenSalary 4980.00 4815.00
Clerk's Salary 1600.00 1500.00
SundryWages (Mike/Maureen) 1170.00 0.00
Postage/stationery 24.68 20.56
Christmas gifts/cards 406.50 401.00
HDC Counciltax 0.00 0.00
GiftsTrustees/MickGears 125.75
Pests/keys/Audit/bins 379.69 381.50
FireExt Service 37.60 15.10
BankCharges 60.00 81.00
Totals 89286.38 81596.14 77192.83 33491.03
Income over Expenditure 12093.55 48105.11

Balance Sheet 31st December, 2023

0.00

B/F Bank Balance 31/12/22 14814.07
B/FGoldBalance 31/12/22 122048.28
B/F Petty Cash31/12/22 414.00
0.00
Income over Expenditure 12093.55 149369.90
CAFCash Balance 31/12/23 29472.73
CAFGoldBalance 31/12/23 119550.82
Petty Cash Balance 31/12/23 346.35
CarriedForwardBalance 149369.90 Difference made up as follows:
0.00
Difference 0.00 0.00
0.00
Assets not included in Balance Sheet
a) Almshouses
b) Land Rented to Bodycote
c) NAACIF Shares: 350460.123 value per share 89.82 Total £314,783.28
Growth Share Price 1.71%
Growth Dividend 8.57%
Last Year 2022 £350,460 88.31 £309,491.33
Growth share price -2.84%
Growth Dividend 6.06%

CHARITY COMMISSION Independent Examiner's Report on the Accounts Soction A Indepe.ndent ExamiTreT'S Repoit Ilpport to ihè tnstee5/rntss of SwiTd'£ CrlhrtiT On accounts Ic¢ the yw ended ENllFJFJF] (harfty Tro Ul any) E4URFJtJv. Set out on pages Rdputfv• Tht tfwtees * resportsltle lorthe pre￿￿110￿ of the ac(ounts. The thaiW5 and exaANMr msstee5 ionshjer thai an audn L% noi req￿led lor thls ￿ar under secUoTh 144 of the arilles Aci 2011 (tr Ch¥ltrs Acii and that an independent ewlnaikn Is needed. tt Is rny re5pon5ibilty to: eXan￿r the o(cowts under sertSon 145 of (hafllle5 A(L to follow the procedures iald down In the general Directions gfven by the charity (mlssk)n {urxlei se(tIDn 14g5)(b) ol ihe charltSe5 Att). and al￿% ol lAd•wdAt•xaA￿n#tr IAY examInaU￿ was carrfed In a(u¥dèrKe ￿ geneiaS Dlrectlons glven by the charlty Commlsslon. An examlnaULm Indudes a revlew ol the ac(oufifing re(￿d5 kept ty the chartty and a compartson of thè accovnts presentsd wlth those records. n abo Indudes (onslderallon ot any unusual liems or d15dosures ln the a¢(ounts, and seklng xpJanatlons Irom the tivstees ton£erTrln9 any 5uth rnatters. The procedur Ufthrtaken do wovlde all the eVkIen￿ that would be requlred In an audlt, and (r#uea￿￿V nD wnicffl 15 given a5 to whethu the a((oun15 presenl a 'true and falT' VI￿ and the report ts Imlted to those mallers w Dut In the statement bebw. (1) whkh gfves ffle ￿050nable (au%e to bekn that I￿ any rnrterfol Tespe¢ the re¢wlrement&' lo keep arojwthg fecwd5 In a(0¥dan￿ wlth sertlon 130 01 the ChNrlles A(1; tts rrfepare aCU￿nts whith Kctyd with tht acctyffitirMJ re￿IdS and compty wlth the a(((AJntlng requtrements of the (harflles Act have Th)t booft MOL 01 P) to whKh, In my (pin10￿ attentlon should be dwn In ordwto enable a proper Undetsthl￿ft9 of ihe ac(fMJMS io be rea(hed. ' Pkose delete the wvnk lft Ihe bro(Ets IlbSeydo notapply. Slgned Name IDAJ Relevaff q￿lI￿(allOnts) or body QI any) 2￿2