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|ts||||||||
|---|---|---|---|---|---|---|---|
|Reference and Administrative Details<br>.....||||||||
|Trustees'Reportfor YearEnded 31 October|2024|||||||
|Structure,Governance and Management.......||||||||
|Governing Instrument<br>..||||||||
|Organisation of The Cockin Charity..||||||||
|Recruitment and Induction of Trustees||||||||
|Objectives and Activities<br>.....<br>.....<br>.....<br>.....|.......................................||||||4|
|Object of the Charity<br>.....<br>.....<br>..||||||||
|Aims and Intended Impact||||||||
|Achievements and Performance<br>.....<br>.....|.....|.................................|||||5|
|Review ofthe Activities During the Year||.....|.....|.....|.....|..............|5|
|Financial Review ofthe Year||||||||
|IndependentExaminer's Report||||||||
|Responsibilities and Basis of Report<br>.....|.....|.....|.....|..................||||
|IndependentExaminer's Statement ......||||||||
|Receipts & Payments Account for Year|Ended||31|October 2024|||.. 9|





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||||||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|





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|||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|





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|||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|