Almshouse Chari of Sarah Jane Wood & Ma Ann Garnett Charity number. 218543 'nancial Accounts for the Year ended 31st March 2024 Section A Receipts and payments un$tCted funds Restricted lund8 Endowment funds L88t year to the n•aro8t tOth• nr¥s1 É to the e to th• n••r95t E tothè £ A1 Re¢elpts Weekly maintenar corntn Rent Refund Winter Fuèl hnc• NAACIF Inctyne 82.191 1.691 82,191 1,691 78,397 487 12.013 437 12.013 ss income AR) 93.0fy) 93.000 82.736 A2 Asset and Investment Sales, (see tsblel. Total recwpts A3 Pa ments Ulilrty Expenses Cle RlIne Prorwty Mainterhce CYal Property Mainionara Extraordinary Repair Fund 6.293 6.976 3.669 69,724 23,707 6,293 6.976 3.669 69,724 23,707 3,9S6 7,497 1S.035 43.111 Office Expense$ Eank Carges nsur$nce arm System Rental Prol Mana9ement Fee5 IDdepenaonl Examin*$ Fees Sundry & TV 136 3.269 127 3,418 55 865 Garden & Srte Expws Sub total 3,360 111,669 11¥,869 81.Th) A4 Asset and Inve8tm•ni urchases ste lable M&G Sub total 40,000 118.669 118.669 121,790 Net of re¢eipts/(payments) AS Transfers betsyeen funds A6 Cash funds last year •nd Cash funds this year end 24,331 25,669 39,054 32.205 17,T95 7.874
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted lund$ io £ Endowment funds C3tegories n¢•Trvt £ B1 Cash funds Roy* Bank of &)¥¥j CLVTert&V 32.205 Total cash funds 32.205 Unrestricted lunds Re5tricled funds Endowment funds Details to n•ai•rt£ to rwareEt É ¢0 ne•r•sl E Fund to which assei lon Det3ils 8 G CW kknhi Asset Co•1 loption•ll Curr•nt¥aluo loption•ll 83 Investment assets 66.63• f1,35$ M & G Chwty A8setknJ 2,2 218,240 Fund to which W4MI b•lo Detai15 Cost loptkinlll} 217,1 ¢uirvrtv•lue (OptiorlI 84 Aysets retained for the charity's own use 1$ Ulxts In Nantwth. 3.080.0 Futtd ¢ovthi¢h Iwbtl ates Amounldu• Oetsils Wh•n du• loplTrDnal) B5 Liabilities Signed by trust8es on behalf of all the tru51ees Sonalure Print Name Date ol apryoval Amanda James i?11012QL Richard Morgan-wynne
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Almshouse Charty of Sarah Jane Wocd and Mary Ann Garnett On accounts for the year ended 31 Marth 2024 Charity no lif any) 218543 Set out on pages 3and4 I report to the trustees on my examination of the accounts of the above charty {'the Trust"} for the year ended 3110312024 Responsibilities and As the charity trustees of the TTUSt, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Chaflties 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 carying out my examination, I have followed the applicable Diredions given by the Charrty Commission under section 145{5)Ib} of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection wtth 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 Independent examiner's statemen I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a prq)er understanding of the accounts to be reached. Slgned: Date: Name: A D Kirkpatrick FCCA Relevant professional qualification{s) or body (if any): Chartered CertffEd Accountant Address: 76 Park Road Willaston Nantwich Cheshire CW5 6PN IER October 2018