2025-03-31-accounts

COIJRTAULD HOM No: 2187 Re¢ei ents Aceourtts for ed 314t March 2025 Ba]ance brougbtfoTrvard £10.895.36 £88,190.(KI £30.00 £99,115.36 Fees for ConceS8iOTWy T. V. Lieej ElwtriGity Wat¢r R&tes Cost of maintejjance eolle¢tion5 £2.I 14.36 £6.086.58 £8,819.00 £2.593.37 £1.230.23 £11222.00 £924.00 £205_00 £10,186.90 £3,420.(X) £2,500.(X) £6.772.40 £30.00 £1,000.00 £1,389.66 £984.00 £485.00 £2.372.iX> £ioo.00 £1284.QO £67.12 £20.000.00 £118.85 £50.89 £414.00 £84,369.36 Gard¢DS and grounds Constsuction of new paths Tr¢¢ swgw atMI hedge cutting B￿nts¢¢ District Couttil-gte￿ bills R¢pBirs and renewa]s WO￿ onbound8ry WBlls Cow4s for chimueys Provide Community C￿E Call Alarm syst¢ Fees for Con¢essioll8ry T. V. Lic¢ns¢ The clerk's salary ICT (Foxh8ll Solutions) Gig8cleg The Al]llshouse Association-an*u8] subscTiPtioll& almsho1￿ gaz¢tt¢5 Gas Safety chetks attd a$s￿lat￿ g&5 work Audit fees Newputnp for )5re sprinkler systan Picture framing atkl polish for K￿ltig Room Tr￿ to resetve5 Postsges, prititin8 & sratiorrtry Bgmk ¢harge5 £99,115.36 £470.00 £98.645.36 credits outstanding on 31XMAYch2025 Less chwe othstandirlg OTt 31AM8rd) 2025 £205.IX) £84.164.36 645.36 £9

TAULD HOMFS OF RL%r Cbarl t8tsmtnt of Ateovnts fo ended 3111 March 2025 Flatl WostmiDSter Bttttk PLC- Balance brought foTrv8Td TTat￿f¢rfro￿ Current AcCo￿t Rt8erve £1,147.14 £20.0(K>.00 £57.25 £21204.39 M & G Se¢uritiey-Ethordlna •ir Fund V81￿ &8 of 31° Mar¢b 2025 £294,030.08 M&G rities- General Valoe &8 of 31" 2025 41321 50 443.29

CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Rgpryt to thè Inwtso81 C£3KJ trAiSi HAh(gs OF Eés-l , kALSrtr Charlty r lff any) On accountsfwth•y• ended 31 Mh£c14 2c2S 2IS72 I rèport to the trustees on my examin8￿On of Ihe ac&)unts of th8 abjve ¢arlty llh8 Tru5fi forthe y8ar end8d R88ponslbllitlo8 and As th8 charitytrustees ofthe Tru8L you a￿ respons￿e forth8 prepsrthn ba818 of report ofthe a(xounts ITr acccfdon( vAth the wulrerr￿ts ofthe Ch•lI88 Act 2011 fthe Acri. I report In respert of my ey2mln&kn T￿￿8 8cDJunts earfed out under section 145 of the 2011 Act and in carFying out my examinatSon. I have followed th8 applicable Dlrections given by lh8 Charity Comrnissp U￿er se￿on 1451511tsl of the Act. Indopendent I have CL¥npleled my exarnination. I confirm that no mat8rfal m8tt&ts h8¥8 examlnerfs stat¢m•nt ojrw to rny attenti￿ lotherthan that disdo$éd ￿low.) in COnnect￿n ith Ih8 8X8mination gNos ma cause to believe that in. any n3atsrial respe¢t 8ccounting records were not ktrpt In aCt￿an￿￿￿th s8Lon 130 theAct¢ the alwunts not accord with Ihe auxjuntlng records I hav8 no conc￿n8 and have (x)tne au088 no other matter5 in ¢onrttticn with the eXarninat￿Jn to whith attentK)n shwld be dra%sn in orderto enab18 prLV8r understanding of the ac¥J)unts to bg r8ach8d. ' Pkns8 delete th$ wonls in the braGkotsrfthoydo not8ppty. Slqnod.. Iw Namo: PHIL(P ToHfvJ A*rto£ Rolevant prof•oslonal qualtheatlonl81 or body If any}= Address: Lgr E££gF Co 2HY IER O¢tobèr 2018

Courtauld(Homes o[qlest .OMri¢uld4}lomÈRof,Jie51 ,H￿[SI￿a CO• IXIY dcphonE.. OIT8T 4V94i (E_moll.. [e-mail] LordEr-(6lrth (D.1.5.￿. COURTAIILDHOMES OF REST ANNUAL REPORT2•￿2￿15 The ch8rity. which was follndEd in 1923, administ¢rs 20 Itw¢ntyl alrnthou5eS for genior citizens in Halsi¢ad. Priority is given to applie&nts who have pr¢viously beeD Employ¥d by the Ha15t￿￿ Faciory of s?￿U¢l Courtauld & Cts. Limited and to ￿0p1¢ in nee4 providing th¢y have lived or worked in Halst¢ad for a minitnurn of ?5 years. AffiliRiion with The AIMshou5¢5 A550ciatiOn coniinues and I￿￿ttS h8vc attcndcd excellent I￿ning course5 ru by the aswciation. Progr¢ss has continued and ess¢niial rep￿Tr ratritd Oul intemally and ¢x*rn&lly. inrlllding work idpntificd by thc arthiiects in their qllinqutnnial rewrt in order of priority. which includes maim¢nancE olthe m￿s1¥C Mundary wall. Cow15 have also btert fixed to chimneys. The grounds continue to ￿ well tnaintairted. improY¢Tn¢nts to thc safety of the pathways. Some of iheold Y<rt stont ￿hWayS have iKcn rem￿0 and replaced with A safe new surfve. The In￿811￿￿0￿ of a new digitsl cart ￿ArnI symern in plare of Ihe old an31ogur System w&$ complcted. The Mew back dwrs in5ts11ed 2023 ¢onne¢teJ to the new ICT svstem. causcd problems following power cuts. As a resuli, five mains Surge protection bltKks have b¢vn inS￿led kn place another layer of wote¢iiOrt ￿ Trunimize th¢ ¢ff¢ct of rnain5 powcr spike5. Thi8woTk appeatsio haye reffiified the problem. An annual inttmal insFe￿I0￿ of all homE5 is rtow being carried under tTr¢ provisions of the S￿141 Housing Rcgul&tions Act 2024 logethcr with 8rMIBements for l.egionella Risk Assessments and Enew PErfonnanc¢ Certificate5 Policit5 including Safeguardin& Conflicts of Interests, Clctks Job Description. etc. have bcCnTcYic￿cd and iirda¢a. The trust ￿h￿Ved a fvll cornplemertt of nine tru5tee5. With good attcnd8rt¢e at meetings. Th¢ ttU5tccS artd rtsidents cominu¢ lo support NeighknUrhO￿ Watch in the inte￿￿t5 ofcrime preveniion ?￿d lo rduce concern forresidents.