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 Di￿lonS 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