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￿$t￿*Cted
funds
Restricted
lund8
Endowment
funds
L88t year
to the n•aro8t
tOth• n￿r¥s1 É
to the e
to th• n••r95t E
tothè £
A1 Re¢elpts
Weekly maintenar￿ corntn￿
Rent Refund
Winter Fuèl ￿h￿nc•
NAACIF Inctyne
82.191
1.691
82,191
1,691
78,397
487
12.013
437
12.013
ss income
AR)
93.0fy)
93.000
82.736
A2 Asset and Investment Sales,
(see tsblel.
Total recwpts
A3 Pa ments
Ulilrty Expenses
Cle
R￿lIne Prorwty Mainterh￿ce
CY￿￿al Property Mainionar￿a
Extraordinary Repair Fund
6.293
6.976
3.669
69,724
23,707
6,293
6.976
3.669
69,724
23,707
3,9S6
7,497
1S.035
43.111
Office Expense$
Eank C*arges
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 (Optior￿lI
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