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2024-12-31-accounts

ItD2 6t08

BER The tharlty Ls a tNst and vlas f￿ell in 1087 ty Rthrl viinw¢AI to woNJe almsknjses fcf aTrJ Wth¥￿r5 ￿ the tli)kn. He e￿￿Y￿1 theTrustwith ￿ndS t￿MP￿ to meet running costs. the the buJrwJs habt mafjntshwj. wh115t l ¢x(upd trry ￿ts, arKI the endowments hE&)￿d to thde sttuwy for tkn. In 1982, the tharity C(XrKnL￿erS prepared a (r￿ ScknE for the cl the arity. Under Ihat xheTr, trwqtee5 are aFWnted ￿ Quaknton CtyJrKJI, by Afftthry Vak tmstrict (AV￿) and w. ei-cllkh). the WKxr rf ()Jaintrm. or the ber of the sCh￿e Team hav6rvJ sp&MI re9x￿"￿ fw (￿a￿ton. After a Ydrwtbjn to the Scheme 2019 the Tru#&5 are e￿[￿Wer&I to ctroO up tt> 3 tnrtees to their numter. On l Aprll 2020 Av￿ was wed Cowrtv c(￿r￿lI IB.CCI who awm&J u[￿r the 5d￿ne. The maln actmles fA the I￿arIty ( almgltyjse I the commerdal t d its other pTopwt Durlng 2024, the folk)v￿ trbJ cffte: Awolntees d B.C.C.' Mr N. 8u¢k {rnvJ 27 Fd¥uwy 20241. Sr 8.D. st￿lef Bt Appolntw6 d Q.P.C.: A.C. Liw ￿trS J. S￿r￿ Mr J. Mr N. 8uV Mr PJ.8. Croker, C.L San¢ MrA.R. Fo# Mrs J.C, Vthvlcs Ls the b) ￿TruSteeS and the thilthtbJn Trust ts ￿J￿￿ken ftom 46 North End Ro&Y, ￿akntc￿. Aythry, B￿k￿jharrffihwe, HW22 4BE. The bankets ae Lbyts Bar c Mjrket 94we. Avalw. The kc￿jn￿ts are Fkwkkns LLP, kcojrtants, d 249 Sljury Bouward, Mlknn Ke The Trusvs SolitoTS are Kidd Rapind¢ d Gwrye Sts Aylesbury. The Lond loents are Kntht Frnnk of East knJr•l, W￿t￿P, Wtihin A￿ounting and ReFo￿Thj ty (fvtits'. StstEWt rf R￿Me[￿l Prth FRSI They cOncl￿ed that the ak8Fity r¥)t L￿￿rit [t￿M gw FRSIOZ and g) twk adVant￿e d the avalhbk for smaler thibe5 retKted on a r￿[ts and pa￿Trts ba￿& Howe￿, due to a s&Jnfficant di¥(6al of the T￿￿5 Ir¢(ome for year 2023 exc£8J8J the th￿sho￿d for these and Itvx ¢WVIt) atcrua15 basts. The

The Trystee5 met th￿e ts.mes during the Trtar for norn￿1 I￿"neSs. Al w%ndrture was ty t5￿ trustees. Almsh¢uses. The repjrts to a rl)nwJ kryramme of s¥JnrfKart repair ar Improbvnent woths whKh started in 2024 and a￿ extthj to continue for a number rf years. 17 Juty 2019 the Sttrdjry d %ate tr Transrxvt tc¢& ￿T￿st famiL4r#ts p￿[￿tlY required HS2. As the {￿Struc1th k%oJett has ycteeded 9) fvrther kind has L iaken. or FAAated. Whi￿ other kind has re￿kn￿. urKertain and h￿hts dwurthe conty"nu The Twst recw¥ed'on comrYAtw paytrthts wi 2023 in re5￿t of 416.37 Kre5 rn￿nen￿ ta￿. Tr final ￿91￿)￿ ts ll Imjt while further payments a￿ exreLted Jre likety to be rrKth5t in Size. The Trust Es alg) to coMwisat￿ fe¢ the ￿d￿tIOn in valL cl the rdained Linds d￿ to the sevefarKe of tt tsken kinds andlor thje to the c(￿$trUC al￿ owratth af the raJh4ay {inJurlws affec￿0). The hthjs cl dalm habe Thx yet been quantyfd aTrJ cannot te so Untll the den rtwses are fiNal6J. The Lind se12ed the pyoject Ic¢Th￿l wt larKl& The TrU￿ee$ ¢onlnye to th hard to mtyte the impKt of PS2 c¢ tr retal￿ larts WI￿ gW￿ath)Th Is ky to undwF4nnlw the Tru￿$ chortsbbe wr[￿se$. sk regler Kaydlrwjty. Thts 15 at lea annual￿. to the Jlm5hou*5 Jfid other Trwt prcrer pending finalis)tK￿ of the O￿penSatKlTh rerti¥able and Whi￿ Twustees e¥tth ways to relnstate A.C. LUCAS Truaee P.J.B. CR(XER I f t•¥(

RTHE 31 I on tr accounts rf the tharfty for the pr 31 DwnLv 2024 we set wt on F•Jes 4 to & thaWs trnstees are rEwn5th for the U ac(wnt& The charws trustee5 cortslts that an aud￿ ￿ Mt requir￿1 for this year under 144(2) of the c1w￿eS Mt 2011 (the 2011 Act) and that an 1ThJeFen￿nt e¥amIna￿ ts ne8J&l. examine the ￿c￿j￿5 145 ofthe 2011 A¢. follow the doym In the ljreciknns tharty Comm￿on under 145(5llb) of the 2011 ktr, aTr ' #ate whether part￿￿￿¥ mottw5 c¢Th to 8tt￿tknft. My EAmknaLkJn was ￿rIed x¢tyd•rKe the gwal 91￿ ty the l)oflty Commi5)n. ATr exarnlnthn ￿Ude9 a the attwrtir¥J r￿d5 the tharfty and a compartson ol the ac(ounrs those It akn Ind￿je5 consthnuon of any uftuyJ)I Itern5 or dIsd￿￿ in the ac0￿￿ts, seekJTrJ from you as tn&ees concernlng any suth mJtter& Tr prrKedure5 urthrtth th) Mt all the that woukj te re]ulrd In an aLKJf(, an(J cryiiwl rKJ as to ¥Yhth the we￿t a Irue and falr and the rwt15 Ilmknd to mBttffs set (Art lrt the slJtWW behx. cause to tdteve that, IA arby fflèi resrt the wulrements.. to keep KctyJntlrvJ recc4th th accordan￿ wllh s&l)n 130 2011 N£tr, arKI ro prepare atcthjnts whKh Kcwd the let￿1￿ ana c)ynpw tne a(uyJnti Iequly￿￿ts cl the 2011 PLt I have conwns and have c(fft 4vrAs TWiWS h [rJ￿n￿t￿ wth the ethrnjnthn to whkh attertkjn be drawn th thts re[ty￿ h tyder to under#w￿D9 cl the to be MO N•al Cartèr ACA Hll*r Hrykins LLP th3rte￿I Pmwnlarts 249 SlI￿lY Milton Keynes MK9 IP 16.lo.]01{

30.109 28,492 24,068 flweknt and Other IncoTr Bank fnterest tnvestrnent ItKome Prorr( on disFosal of ljnd 27.973 14,517 442,n5 28￿12 78,001 458,838 Cha￿tsb￿ Costs of actlvltks in furt￿1￿+ d the tharws cèJeLts Insurance 4,120 1,613 7,237 1,115 1,59] 22,648 569 38,891 2.170 (4981 L.118 1,137 51,088 Heat and Iwt Tphone Lrfdine cos Rep8trs and m&ntsnarKe Sundry 59,701 Cjerys alIC￿aTr Patknrwy, pnrt aNJ teler*• Legal Fees p£cr￿n13￿cY lees 2,050 270 7,067 1160 10,827 iisio 461,WJ 117 673 579.353 CASH FUNDS AT 5fARTOF YE 591,863

(Dxe 21 ?7.fi 37.6J6 (It 31 [￿•￿baT 1984 161P 16IA)) 27 161.&XI 189,436 1267,4 19.192 1.310,1 591 1.90J,933 CASH FUNDS .415,183 20,632 466,178 TOTAL NEf FilNOS aThl ¥ned ts) rts AC. LWS l Trtht PJ.& CROKER

irtotre 1984. £1 £ 27 £ 27 rmofE115,If6 ar￿ a c1£27M7. Tr* w•5rw•bJ kn fvn 1956.

At 1st J8nuJry Diepo88L8 At 318t Dec4rnt•r ¢h•rfty AM•tAr¢umul•kni •ha 1836.01312021- 1136.0131 42,496 222,168 41496 205.673 G￿l￿frUN￿ AccumuL￿on 2089.0712021 . 2fj89A7) I.YW ¥gb./bS 251.y COIF Ac¢um¥l•tlon 6A9 12021 . 92&491 241,197 30JM 229.522 1.310.130 ?￿4¥s I 211 Q82 M.V al l Jonuory 2024 Pbjluons ProfitllLtss) In Dtsposa 1211,982 98.148 M.V at 31 E*corter 2024

1 1 J•Mwy 2024 1.332.521 43216 e4)S,034 1.L*O,771 ro.9441 98.148 12,510 148 11S10 l.W.819