CHARITY COMMISSION FOR ENGiAND AND WALES any? John Tomllnson CharltyTru•t Receipts and payments accounts CC16a For th• period 01104f2023 To Yd 3110Y2024 Section A Receipts and payments Unrestrf¢tsd fund¥ Restrlctod funds Endowm•nt lunds Total fvnd• Last y8Ar to th• r11••t£ A1 R•Ipts Rentsl Incom 47.e60 41710 Sub tot•l{Gross income for AR) 47.e60 4T,aeO 49,710 A2 A8S•t InNwtm•nt ulov, {$ tsbl•l. Sub total 47.660 47.800 49,710 A3Pa 14117 766 14,117 76S Gps C8rtfficatss In8ur8r mshou¥eAs8oc1att Memb8rshlp Gas Cha irktycha al Fees vy*ll8 Cl88nin C¢un¢51Tax eni Fop 1,9 455 181 S14 374 221 110 150 112 5,8V2 17,9 4M15 21172 Sub total 21172 A4 A•Bgt and Inwsbn•rrt r¢has•s
•• tabl•
Sub total 21172 21172 17,995 N•t olr•celptfpayMnts) l Tr•n#f•rs b•twa•n tund• A8 Ca8h fvnd• l••t >wr ond Cash funds this year end 25MB8 31,715 25A88 25A88 31,71¥ CCXX R14nts ISS) OW0112025
Section B Statement of assets and liabilities at the end of the period Unr•$trtGt•d R•8trlct•d fund$ funds tr> ngar••t£ Endowm•nt fund• b)n••r••t£ Ca7TrofJfiBo D8tails B1 CaBh funds Furth hBld byBamsdales Lted 114759 LsodB BulklSng alc 5889142202 HSBCalc70814857 & 326C6011 12,313 Total ¢•$h funds 155.1 {• payrnrt5 UnrMtrkt•d fund$ ta n•ar•Bt£ R•gtrlctsd fund• to n•artst£ End(wmient funds Details Fur towhl¢ 4Vgtbqlon NAICIF Curr•ntvdu• Detalls M&G-386.063 NAACIF Fund Shares B3 Investment a•sels Fundtowhl¢h 4¥Wt bBlon Details CoJtl(ytlona ¥•ntvalu• 84 Ass•ts r•talnad ftr th• tO7thl¢h Illblll r•lal•• Amount du• on•1 De.lalls V•Thendu• B5 Llabiliti•s Slgned by one or Irustees on beha01 all the Irujtees 8JnatUre pAl Narna Date of vas CHARLES MALCOLM 8ARNSDALE CCXX R2 accounts {SS} QW01r2025
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report R8port to the trusteesl members of JOHN TOMLINSON CHARITY On accounts for the year ended 31" March 2024 Charity no (if any) 232795 Set out on pagos I report to the trustees on my examination of the accounts of the above charity {°the Trust.) for the year ended Responslbilities and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 1.the Acri. I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Acl and in carrying out my examination. I have followed the applicable Directions given by the Charity Commission under sedion 145{5)(bl of the Act. I have completed my examination. I confim that no material matters have come to my attention in connection with the examination %thi¢h gives me Cause to believe that in, any material respect". accounting records were not kept in aGcordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please lete th ords in the brackets if thay do not 8ppIy. Signed: Date: 2310112024 Name: Peter Harold Caswell Relevant professional qualifiGation{s) or body lif any): Solicitor Address: 17-23 Thorne Road Doncaster DN12RP IER October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concem (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examinar wishes to disclose. IER October 2018