THE WHYfECLIFFE TRUST (222359) UNRESTRICTED FUND RECEIPTS AND PAYMENT ACCOUNT FOR THE YEAR ENDED: 31" March 2025 31" March 2024 RECEIPTS Donatlon from Edwa Trust Building Society interest 43,631 1.050 The Vale. Coulsdon Rent Sale of therature 1.2 1440 Upper 5elsdon Road. Selsdon Rent 1.2 1,200 Total Recelpts 47 PAYMENTS Buildings Insurance Fire extinguishers Ivalel Survey re dampness (Vale) 1.459 276 468 1.301 Tal P4yments Net Ipayments)Irecelpts for the year 1,339 Monetary assets at 31" March 2024 22,535 22,535 Account Balances 31" March 2025: Bank 7.740 BuildinB Society 59.681 Totsl monetary assets at 31" Marth 2025
WHYfECLIFFE TRusr STATEMENT OF ASSEtS AND LIABILITIES AT 31° MARCH 2025 FOR THE YEAR ENDED: 31. Marth 2025 31" March 2024 MONETARY ASSETS Bank Balance - Current Account Building Society 7.740 59.681 7,535 15,Cl OTHER ASSETS Property at cost plus improvements.. Selsdon The Vale 48,710 26.986 48,710 26,986 TOTAL ASSET5 Norman E Woolcock Philip S Shuff
Report to the Irusteesl members of The Whyledrffe Trust On accounts for the yèar ended 30 March 2025 Charity no (if any) 222359 Sat out on pages Pages 1 arKI 2 I report to the trustees on my examination of the accounts of the above harity {he Trust") for the year ended 31 March 2025. Responsibilltles and As the d)arity twstees of the Trusl, you are responsible for the preparation basi8 of roport of the accounts in accordan with the requirements of the Charities Act 2011 (Ihe Acr). I report in respect of my examinatit)n of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable D1ctionS given by the Charity Commission under section 145{5)(bl of the Ad. I have compleled my examination. I confimi that no material matters have come to my attention in Connection with the examination which gives me cause to believe that in, any material respect., accounting records were not kept in accordance wlth section 130 of the Ad or the accounts do not accord with the accounting records Indep6ndont examinetrs statement I have no coneern$ and have come across no other matt8rs in connection with the examination to which attention should be drawn in order to enable a proper understanding of the aluntS to be reached. Date: Slgned: J///2 6 Name: Sheena Landgraf Relevant profe8slonal qualific•tion(s) or body (if any>: FCA Address: 2 LOng5d¢ Way Caterham CR3 6BN