| ts | |||||||
|---|---|---|---|---|---|---|---|
| Reference and Administrative Details ..... |
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| Trustees'Reportfor YearEnded 31 October | 2024 | ||||||
| Structure,Governance and Management....... | |||||||
| Governing Instrument .. |
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| Organisation of The Cockin Charity.. | |||||||
| Recruitment and Induction of Trustees | |||||||
| Objectives and Activities ..... ..... ..... ..... |
....................................... | 4 | |||||
| Object of the Charity ..... ..... .. |
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| Aims and Intended Impact | |||||||
| Achievements and Performance ..... ..... |
..... | ................................. | 5 | ||||
| Review ofthe Activities During the Year | ..... | ..... | ..... | ..... | .............. | 5 | |
| Financial Review ofthe Year | |||||||
| IndependentExaminer's Report | |||||||
| Responsibilities and Basis of Report ..... |
..... | ..... | ..... | .................. | |||
| IndependentExaminer's Statement ...... | |||||||
| Receipts & Payments Account for Year | Ended | 31 | October 2024 | .. 9 |
| 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Receipts: | |||||||
| Investment income | 1 | 1,137.00 | 382.00 | ||||
| Charitable activities: | |||||||
| Rents received | 2 | 30,531.00 | 27,848.00 | ||||
| 31,668.00 | 28,230.00 | ||||||
| Payments: | |||||||
| Charitable activities: | |||||||
| Property repairs and | maintenance | 674.00 | 1,046.00 | ||||
| Insurance | 1,347.00 | 1,166.00 | |||||
| Deposit | 3,136.00 | 404.00 | |||||
| (5,157.00) | (2,616.00) | ||||||
| Support costs: | (4,320.00) | (3,600.00) | |||||
| Management fee | |||||||
| (4,320.00) | (3,600.00) | ||||||
| Governance: | |||||||
| Independent examiner's remuneration | (600.00) | (720.00) | |||||
| Net Receiptsfor the | year | 21,591.00 | 21,294.00 | ||||
| Bank Balance at I November 2023 | 117,744.00 | 96,450.00 | |||||
| Bank Balance at 31 | October2024 | 139,335.00 | 117,744.00 | ||||
| General Fund | |||||||
| Unrestricted reserve | 43,584.00 | 53,765.00 | |||||
| Designated reserve | — | General | |||||
| Maintenance Account | 95,751.00 | 63,979.00 | |||||
| 139,335.00 | 117,744.00 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | |||
| Monetary Assets: | |||
| Cash at bank | 139,335.00 | 117,744.00 | |
| Investments | 3 | 1,080.00 | 1,080.00 |
| 140,415.00 | 118,824.00 | ||
| Other Assets: | |||
| For use by the Charity and belonging to | |||
| the official Trustee of the Charity Lands | |||
| fund: | |||
| - Freehold land and buildings at cost | 4 | 3,392.00 | 3,392.00 |
| 2024 | 2023 | ||
|---|---|---|---|
| Notes | |||
| 1. Investment Income: | |||
| Bank Interest | 1,058.00 | 377.00 | |
| 2. Rents Received: | |||
| 103 Moresk Road | 8,866.00 | 8,504.00 | |
| 105 Moresk Road | 9,856.00 | 7,775.00 | |
| 107 Moresk Road | 7,243.00 | 7,054.00 | |
| 109 Moresk Road | 4,566.00 | 4,515.00 | |
| 30,531.00 | 27,848.00 | ||
| 3. Investments: | Charinco | AccumulationShares | |
| Holding No. | Cost | ||
| Balance at 31October 2023 and 2024 | |||
| 140 | 1,080.00 | ||
| MarketValue at 31 October 2024 | 6,458.99 | ||
| Market Value at 31October 2023 | 6,061.00 | ||
| 4. Official Trustee ofCharity Lands: | 2024 | 2023 | |
| For property held in trust for the Charity by the Will of Emma | |||
| Cockin deceased, in accordance with the | terms of the scheme of | ||
| management settled by Mr Justice Eve in | Chancery Division of | ||
| the High Court ofJustice | 3,392.00 | 3,392.00 |