2023-12-31-accounts

The Micklepage Trust

Charity registration number: 231027

Treasurer’s Report for year ending December 2023

Stephen Bussey for several years signed o? the accounts has retired and been replaced by Nielsens Chartered Accountants.

Email: [e-mail]

The Gatehouse, 453 Cranbrook Road Ilford, Essex IG2 6EW Tel: [phone]

Accounts for the year ending December 2023 showed

Income £28,766.27 Expenditure was £27,234.13

Profit therefore was only £1,532.14 compared to £8,656.83. in 2022.

This was partly due to the fact that 2022 had roughly £2,280 more in income due to a lot of bookings post covid and partly due to extra spending on building maintenance and gardening in 2023.

Money in the bank at the end of the financial year was a healthy £90,050.08.

Nielsens accountants reported all accounts to be in order.

Jo Wiser.

Trustee and Treasurer

The Micklepage Trust Accounts for the year ended 31st December 2023

Income:

Fees earned Interest Total Income

2022 2023 Balance at 1st January 2022: £30 718 00 £27 105 62 CAF-Gold account £328 73 £1 660 65 CAF-Platinum account £31 046 73 £28 766 27 CAF cash Carried over unaccounted Plus profit 2023
	36345 42
	52168 67 £1 00 £88 515 09 £2 85 £1 532 14
	£90 050 08

Expenditure:

Building maintenance Consumables Electricity Gardening Insurance Logs Oil/kerosene Stationery/post Purchase-household expenses Rates Service contract Sewerage charge Telephone/website Bathroom Water Bank acount fees Refunds End-year adjustment Total expenditure Income less Expenditure	£1 132 91 £3 729 22 Represented by: £661 61 £301 12 Balance at 31st December 2023 £5 208 45 £5 218 45 CAF Gold account £1 069 33 £2 281 97 CAF-Platinum account £2 626 27 £2 760 32 CAF Cash £362 00 £1 530 17 £976 34 Carried over unaccounted £1 106 43 £2 264 78 £962 56 £934 84 £6 240 00 £6 256 00 £432 00 £650 00 £199 17 £308 91 £240 00 £288 00 £81 00 £60 00 £900 00 £842 18 £22 389 90 £27 234 13 £8 656 83 £1 532 14	36898 3 53147 93 £1 00
		£90 047 23 £2 85 £90 050 08

Independent Examiner's Report to the Trustees of The Micklepage Trust

Independent examiner's report to the trustees of The Micklepage Trust ('the Charity')

I report to the charity trustees on my examination of the accounts of the Charity for the year ended 31 December 2021, set out on pages 1 & 2.

Responsibilities and basis of report

As the charity's trustees of the Charity you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

Having satisfied myself that the accounts of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Charity as required by with section 130 of the Act or 2. the accounts do not accord with those records; or

2. the accounts do not comply with the accounting requirements of Section 130 of the Act

3. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Nielsens

Dipakkumar Shah FCA ICAEW Nielsens Chartered Accountants The Gatehouse 453 Cranbrook Road Ilford Essex IG2 6EW

Date: 4 February 2023

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