Almshouse Chari of Sarah Jane Wood & Ma Ann Garnett Chaty number: 218543 Fknancial Accounts for the Year ended 31st March 2025 Section A Receipts and payments Unrestricted funds Restricted lunds Endowmeni lunds Total lunds Las¢ year toth• n•artt Ip th• n••r•st E io th• n•vMt£ A1 Recel w1 Ronl Refu 99.Y2 27G 12,191 278 NPACIF IrK4yn Ini daim S Wall 487 f0S5 income or ARJ 99,771 .771 A2 A••gt and InlIment sales, 18et table). A3Pa ments Ulility ExWn3 Clerk Routine Prowrt MalninarK• C 1¢•1 PropB Mainignance EAtrawdin Repwr Fond 7.705 7.6S4 12.21$ 51.319 8.200 7,705 7,650 12.219 Sl.319 1.201 6.293 6.976 3.669 $9.714 2J.707 $00 111 3.335 $00 1J6 3,269 8¥nK Chjryvs ALJrrn Sy510m Ren Prof man4oooI F•os Ind•pethDI EkymiMrf¥ Fe•• & TV Subwws 0ard8n & Srt• 295 195 30 983 2.737 98) 2.737 102.258 840 ).36Q 118,161 Sub total 102.15• A4 A8$et and Investm•nt ur¢has•8 900 tablo M&G Sub total Totalpaymonts 102.25B 102.258 118,689 Net ofreceipts/fpaym•ntsJ AS Tr•nsfers tffi¢n lund¥ A6 Caah fund8 last year •nd Cash fund5 this yr end 2,486 1.486 24,J31 JZ.ZD5 29,719 29.719 32.20
Section B Statement of assets and liabilities at the end of the period Unrestricted fvnd• R¢stricied funds to n••r•st E Endo.{1 luiids Categories Details to n•4mi £ Bl Cash fund Aoy•i or ScotthD¢ ¢urrw4 29.719 Total cash funds 29.719 unle8tcted funds to n•arn#£ Restricted funds to n••r•si £ Endowmont funds Detai16 to rr••t< 82 Othèr mone¢ary assets Fund 10 Y4lthKh •[ Details 8 G enanty1 ASW Cot Ipoion•ll eurr•n¢ V•iu• loptlonall B3 Inv¢$tm¢nt a$3ets Oe¥yn¥te¢ 56.6JB 10,735 & G Cvnty Alul. 204.235 314,970 Funo to whie b•lon OÈtai1s Cot itytion•ll Cufrnnt vlu• lopUonèll 84 Assots r*talrtgd lor the charlty's own u8• 217.411 ).0.009 Fund tOwhl¢h Il•1 Imount ¢Jue Detsilg Wh•• dwlDplion•ll BS Llabllltl•¥ Spjned by Iwsl•e5 on behaff ofal the trustees Sonaturè Print Name Date of approval anda Jam08 0¢ IL) LF Richard Morgan-wynno
(HARITY (OMMISSION Independent examiner's report on the FOR ENGLAND AND WALES accounts Section A Independent Examinevs Report Report to the tstee9 Almshouse Charity of Sarah Jane and Mary Ann Gamett On accounts for the year ended 31 March 2025 Charlty no lif any) 218543 Set out on pages 3and4 I report lo the Iru51ees on my examinatIn of the accounts of the above tharity Ilhe Trust'l for the year ended .3110312025 Respon$lbllldo$ and basis ol report As the chartty's Iruslees. you are responsible for the pieparalion of ihe accounts in accordance with the requ1mentS of the CharitEs Act 2011 ('the Acl-) I report in respecl of my examination of the Trusl's accounts carried out under SeCtn 145 of the 2011 Ad and In carying out my examination. I have followed all the applicable Directions given by the Charify Commission under SeCtn 14515llb) of the Act. Independent IThe Charity's gross incoff exceeded £250,000 and l am qualrfied lo examlnerfs stalement undertake the examinath?n by being a qualified ffmber of linsert name of applicable listed bodyll. Delete I l if not applicable. I have completed my exarninaln. I confimi Ihal no material matters have come lo my attenlKJn in conne¢tion wth the examination lolher than that disclosed bek>w "I which gives me cause lo believe that in, any m*erial respect." the accounting records were nol kept in aCcOrdar with section 130 of the char¢5 Act.. or the aceounts did not accord with the accounting records". oi the accounts did not compty wrth the applicable requirements concerning the fomi and eonlent of aeeount5 set out In ltte Chanties IAccounls and Reports) ReguLqlions 2008 other than any requirement that Ihe accovnls give a 'true and fair. view which is not a matter consKlered as part of an independent examination. I have no COnmS and have come across no other matters in conneolion with the examination lo which attents.on should be drawn in Ihis report in order lo enable a proper undefsianding of the accounts lo be reached. ' Ple8se delele the words in the brackets ifthey do not appty. Slgned: Date: 1510812025 Name.. A D Kirkpatrick FCCA Relevant prof8s$lonal qualificationlsl or body Chartered Certified Accountant IER Oct 2018
lif anyl- Address: 76 Park Road ILqston Nants¥h Cheshire CW5 6PN Section B Disclosure Only complete If the examiner needs lo highlight material matters of concern Isee CC32. Independent examination ol chafity a(nts. directn$ and guidance for examinetsl Glve here brlef detslls of any items that the examiner wlshes to disclose. IER Oct 2018