ARY ROWLAMDSON ALMSHOUSES TRUST 'b¥dty number: 223522 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES ON THE usrs ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER 2023 t out on pagos 2 and 3 Responslbllltles and basls of report I report to the trustees on tmy examination of the accounts of the gtx)ve tharity rtha Trusf) foT the year ended 31 December 2023. As the chaiity trustees of the Trust, you are responsible for tho preparation of the accounts in attordance with the roquirements ofthe Chartties Acl 2011 {Ih6Acr). I report in respect of my examinalion of the Trust's 8¢counts carried out under section 145 of theAGt and in carrying out my examinalion. I have followgd the applicable DilonS given by the Charity Commission under section 145(51{b) of the ACL Independent examinar's statsment I have mPleted my examination. I confirni that no maleTial matters have come to my attenb'on Èn connedion with the examination which give mo caus& to b81ieve that, in any malerial respoct= - accounting records were not kept in accordan with section 130 of the Act or - the acGount5 do not accord wth the accounting records. I hav8 no concems and have come across no olher matters in connection wikn the examination to which attention should be drawn in order lo enable a proper understandtng of the accoun15 to be reached. Signed 2+September 21r24 Da¥id hn Ellis Fellow ol the Instiluts of ChartèrMI Accountsnts in England and Wal83 Oldfield Bam. Docker. Kendal, Cumknia Page 1
RY ROWLANDSONALMSHOUSES TRUST RECEivfs AND PAYMENTS IN THE YEAR ENDED 31 DECEMBER 2023 2023 2022 RECEIPTS maintenan fees CBF Invgstsnent Fund- dwid$nds receivgd 28,475 5.738 27,175 PAYMENTS S(Aar panels Repair5 and maintenance Insurance Water Subscriptions Honoraria Bank tharge¥ Sundry expenses 29,220 2,051 1,132 2.812 1,171 952 196 600 38 187 1,265 40 21 NET RECEIPTSI(PAYMFNTS) BFFORF. INVESTMENT SALES 28,447 {7,622) NET SALE OF INVESTMENTS NET RECEIPTSIIPAYMENTS) 28.447 3.378 CASH AT BANK LAST Y64R CASH AT &4NK AT YEAR END 36,100 7,653 P8a6 2
RY ROWLANDSON ALMSHOUSES TRUST pALANCE SHEET AT 31 DECEMBER 2023 31.12.23 31.12.22 ASSETS CASH AT BANK The Cumberland account INVESTMENT The CBF Church of England Investmerrt Fund At the beginnin9 L)f Ihe year Dividends rginvest8d Sales 191.851 223.259 5.921 000 218,180 Increas&l{Reduction) in market value At the end of the ye<ll TOTALASSETS 191,851 18 248,001 199,5Q4 ACCUMULATED FUNDS At the beginning of the year Nat receipts Net increa5el(Teduction) in value of investments 199,504 26,447 227.534 3,378 At the end ofthe year 246.001 199,504 Page 3
Trustees. Annual Report for the period Perfod s1&rt d819 Pfjrlod end dale 31 1 2023 From 01 01 2023 1 Charity nèmo ARY ROWLANDSON'S ALM8HOUSES TRUST other namvs charltyls kftown by Regi5tored charity numbfrr Ilf any) 223522 Charity'5 principal oddress 1 Joiners Cottage Tebay Penftth, Cumbrta Postcode N8me5 of the charlty trustees who manage the charity Dates ted K nottorwhol• (Wanyl Narneof pernon IQTbDdylent to inttnlBt8• Txust*LI name Susanne Bam Jelftsy Burrow Roger KrS Joseph Parkins stephen Bateman Rithard Eastwood Clifford Kendal Rev Michelle Woodcock Chair 01.05.2024 10 ,11 12 13 ,14 Namos of the trustees fortha charlty. If any. (for examplo. any ¢ustodlan tru8te851 Name Datss actad If not for whola ear
NBm?• Jnd Jddro•••s o14dvS•èr• Iopllonal Inlormatlonl of •dvl Nom• Addr858 Nam• of chl•f exoCUtlv• or nam•8 of 8onlot $taff mèmbers Ioptlonal Inforniallonl D•¥¢riptlon of tho charlty's trusts Type of governing document Charity CoMmissier3 Scheme 2611001 How charty Is consiiiuled Trust TntsteÈ $elEclion methods Appointed by Trusi888 Addltlonal 9oveman¢¢ i$su•s IOptiC*nal information) You may Ghoose lo [rUde addibonal infoFrnation, where levant. about.. pofK4es and predureS adopted lor the induclion and training of trustees., the chantys organisalional StrUcu and any Md8r neork with which the ¢haiity works., relatr"w$hip with any r81at8d parties., trustees, consideration of major risks and the system and procedures lo manag8 them. To prowde housing accommodallon for persons over the 898 0155 rssldonl in Ilie parish DI Grdyrlgg. Summary of the objects of thè charity out In Its governing do¢umÈnt
Pro3)n of local hDiJ4lng Summary ofth& maln acl5v11l undertaken forlhè publlc beneflt In rglatlon lo the5• obl•cts (includ wllhl this section the 4tatiJtory dèclaration that trustees hav• had regard to tho guld2no• Issuèd by thp Ch•rity Commisslon publlc bon•tI Addiflonal detalls of objectives and actlvllles (QpllonBI Irbforrnationl You rnay ch4)OÉ• to lrtdud• rurtherstalernen15. whttrc r¢le&nl, aUt". policy on gTrntm9king.' • polcy prollrdmn* related investmenL' ¢oninbulion made by vclunlgers.
Summary of th• mAln iehl•vèm•nli ol lh• ¢TIty duAng lh• y••r •13 w¢ro occuplad for noady 811 of yew. Ongolng rn•lnlenBnco w#8 t8rrfed oui to keep Bll of thv properutts i 900d qiWEturnl condttlon, regular grr&S8 ttjrting look place io keep IhÈ oulsldo 01 Ihe prop&rtle8 ngot Bnd tidy,
ststement of the rlty's pollcy on rts#ory•• The Alm L¥f Iha Tru91oog IE lo Incvallo Iho ro8¥tvg$ from o¢¢umu1oted Incorno whno opondlno whol IJ noG&Mary on mahldnlno Itrle prowr¥e•. Dotalh of 4ny funds mat•rt•ny In d•flGII Nnno Furth•r flnan¢l•l rg¥l•w dfrtBlls Ioptlonkl Inlormatlonl You may cho• to Induda 8ddition81 1nfrrna1. wher8 rdAV8nl thut.. th charity's prinopal sourGps of lunds li[KIding any fur¥Jrolsin91', how OXPgNJiturg has SUDDLHted Ihe key obiedives ofihe charfry.. invosimont policy and Object¢$ IdIng Y ethiGal investment dLIop1. Section F Other optional information Tha truit*M decl3ro thAt thty have approved tho tru•tsg1' i¢port ak]o¥o. S5gned gn b•hilf Of the charfty'u truslg0 SIBn•lurnlol Full nam?lil Poimon l•g SKr•laryi Chalr, ettl CkiilTC Dats 2u/io/J