THE WHITEBREAD TRUST Financial stacements For the Year ended 31 March 2024 Surve ors & Valuers C R M Longstaff FRICS RICS R Longstaf f 6 Co LLP New Road, SPALDING PEII IBS Examined by: A & K ASSOCIAIES LTD Accountancs 15 The Green Ketton stamford PE9 3PA
REPORT OF THE INDEPENDENT EXAMINER For c.rye Year ended 31 March 2024 We approve these accounts and confirn that we have rnade avallabLe all ieLevant records and information for their preparation Norrinate Tr 3tee ..21 Jo4 2025 We have prepared the annexed Balance Sheet and Income and Expendlture Account, which we cerci£y to be in accordance with the bocks, records and information supplied to us by The White Bread TtU3t. 15 The Green Ketton £ord PE9 3PA Kate Rogers FMAAT A & K Associates Accountants Dated: 19 Decernber 2024 Page I
THE WHITEBREAD TRUST BALANCE SHEET AS AT 31 MARCH 2024 ASSETS EMFLOYED 2024 Cash at CAF Bank Current Account 8,827.70 Natlonwide 81,604.00 90,431.70 £90,431.70 REPRESENTED BY Funds at l April 2023 Exce35 £xpendi Lure over Zncome 90,767.2 1335.581 Funds at 31 March 2024 £90, 431.70 The Charity's appolnted Surveyors & Valuers, Mesars Longstaff of Spaldingi corr.pleted a valuation of the property owned by the Charity during the year at Teakettle Farm. North Fen, Thorneyi Peterboroughi which wa8 approved at a trus=ees meeting. The p£operty is deycrLbed as an Ag=icultural holding and Ls currently let to a Local farrner. A new 3 year tenancy Agreement is belng prepared to take the tenancy to October 2027 Paae 2
THE WHITE BREAD TRUST INCOME AN) EXPENDITURE ACCOTJNT FOR THE YEAR ENDED 31 MARCH 2Q24 2024 INCOblE Teakettle Farrn Rent Donations Intere8t". 31, 174.76 o.oo 1,519.80 31.44 Nationwide CAF 32,726.00 EXPENDITURE Awards Ketton Voucher3 Scheme Ketton Defibrillators Ket Lon ?rlrnary ichool Ketton Ciickec Club Ketton Tennis Club Ketton School PTA Ketton Football 7,500.00 4,100.00 257.35 3,026.00 2,000.00 500.00 800.00 Individuals 8,253.DO Ketton Good Neiqhbour Scheme 1,000.00 eeton Together 159.85 27.596.20 Ex ense$ Management Rental Fee5 Insurance Bank Charges Accountancy Chaige3 KPC-Admin Printing etc Advertising Chatterbox 3.740.99 77.25 270.00 600.00 69.71 112.50 5,465.38 33. 061.58 EXCESS OF EXPENDITURE OVER INCOME 335.58 Page 3