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2023-03-31-accounts

(HARITY (OMMISSION Trustees, Annual Report for the period Section A Refeience and administiation details Charrty name A LM Oth￿ names tsity 15 kntywn trf EJEJUJU Chafity's principal athlress Post(ode Names of the charity tiustees who manage the Ilame of petson (or bodv) t111￿ to appolnt truslee (il any) (K •ry) 10 12 13 14 15 16 17 18 19 20 Names ol the tiustees tor the chaiity. il exampk any custodian tr￿lee5) 11*5 il TNthole year

of advlser Name of chlef executlve or n•nes of sonior slaff members (Optional Inforniatknn) Section B Structure. overnance and mana ement Doscrlptlon of tho chwtys trusts You may choom to lThSud8 additional irrfcmakn. relevant. about". . policle5 arHI adopted for the Inducilon and tralnlng of trustw" strudure and any ￿ryder notwotk with which the ¢wly bw)rks." . rAlationshlp with any related tNst8es' considwation (A major rfsks and the system Section C Ob'ectives and activities charlty set out In Its governlng documont

Summary of the maln actlvitles undertaken the publlc benefft In relatlon to these objects (Include wlthln declaratlon that trustees hav• had regard to the guldance ISSU￿ by the Charlty Commisslon on p benefft) relevanL abc*rt: policy on granlmakir<J; investment . ￿)ntribution made by vlunteers.

SeLtion D Acnievenie:'Iti ano Jeriorniance Summary of tho mal durlng the year

Section E Financial revievj addlllonal inf(Ymakn. Yhlere the chariws Inve8trnent prcy and Section F Other optional information Section G Declaration - G¥sS(4)ei¥r 11- Iz. tDZ3

LATHOM ALMSHOUSE CHARtrY RwJl•t•r•d No. 236258 RECEIPTS AND PAYMENTS AccouKr YEAR ENDED 31 MARCH 2023

LATHOM ALMSKIUSE CHARfTY. R•sY•d N¢K 235268 RECEiwfs AND PAYMENT8 ACCOUMT Y•ar End•d 31 lthrch 2023 2022 R•￿1p￿.. Inw88t Rerts atx1 fwl Tothl R•c•lpl• 52.928 41, Paym•nl•:. IAalnt•nthc• I Il•p•lrn:. Hoats"ThJ repan & mai￿¥ I repah & maknlan Is.￿￿ 3.713 22M81 575 SeF¢ lank m•rt•nan M￿rien￿ Fl￿ LYI ' W¥ler 15.gyj 477 7W 19A37 13,497 ry 8 Po•t•g• &TrJrt8s & 152 2S2 132 1.416 215 4,753 CCLA Totsl P•ym•nl• &S.133 45,131 8•nk 8•l•nc• a• •t 31 IA•Ych 22 40.498 8•nk B•lwK• a• It 31 IA•ffh 23 41,930 Mo•t R•c•nt V•lu•don•: & G. N.AAC.I.F. .882.584 Q £1￿.5￿￿ ••c * £72,033.70 010131 0x22 CCLA In¥eslmenl. 267 81 shores Q 23.189.51 tr¢4 x £62.(￿.53 as al YJ Jwe 23 CCLA hi¥e•trrnnt. 25901 thw•sQ 22.C69.9) F¢TrX= £57.18325 a¥ * 31 C¢ 22 rov•tt bytr• Bowd OITn*h￿ on

LATHOM ALMSHOUSE CHARrrY. R•gl8t•nd 10. 236208 RECEIPTS AND PAYMENTS ACCOUNTS- By Bnk Acc¢wnt Year Ended 31 March 2023 cuft￿t Aeeount Account Tol•l IntweBt Rénts I￿1 Crynp•nsatk)n s2,￿1.78 52,W1.78 T¢)tsl R•c•lpt• 25.99 51gXJ1.78 52,927 77 ym•nts:. Fuel oil W•t•r r•te E￿¢tri¢￿tY In$urnnr Counc41 Tax Gemrol ryl 1S.499.55 1,523.92 477.01 1.938.41 15,499.$5 1,$23.92 477 01 1,938.41 8.725.th) 8,725 OJ 6,￿.(￿? 8,580.C#) 2,585.0) 151.79 1,7Q) Crfj 1,416.C GroJTrJs mointen•nce S8￿etarIa1 & 151.79 1,7￿.c￿l 1,416.CQ Prof￿￿￿1 fttj GuNarth S¢&r• Swlc tank M•inionar￿¥ APL G•8 He8tinq m01n￿•n￿ & r•F4 E￿¢trical m￿nI•ll￿n￿ & rep•lr¥ Almhoua•8 A88odal•n F••• th)rothy Hthth18xlrn W H & L I Sundrie8 & donatK)n• 1nv•8tsn￿t M a G Total Paym•nts 3,713.Q) 3,713 C 2.217.34 4.877.31 2,217.34 4.877.31 220.C¥) 2.rxo LKI 2,(I)O.ts) 0.￿ 55.132. SS,132.77 N•t R•c•lO• 1 (Paym•ntsl for th• Y••r 25 99 12.ZJO 99 BAnk ￿lIn¢• at 31 IA•v¢h 22 s,g¥)8.15 ￿.021.37 41.W29.52 8•nk B•l•nc• at 31 M•v¢h 23 s,934.14 33.7WJ.38 ,724.$2 PAo•t R•c•nt Valuatlon•: M & G. N.A.A.C.l.F. AcaThul•tk>n . 882.584 •hwes Q £l(fj.SSX￿ £T2.033.70 •• at 31 Dec 22 CCL4 In¥oBtrrtrt- 287.61 tharss Q 23,169.51 p8rt•= É62,Oll.93 as at 30 June 23 CCLA lThestmwrt. 259.01 we• @ 22.w.wi pence • £57.163.25 a•at 31 Dae 22

INDEPENtEMr EXAlAI￿R,3 REPORT TO THE TRUSTEES OF LATtrK)PA ALPASHOUSE CHARITY I report on ￿ ￿Unts of thè Lathom Almsh￿￿ Ch￿Tty the y8gr ended 31 M8rch 2023, which ¥0 88t (xrt on p&38 3. R••p•¢llv• r••pon8Wlttl•• oltN•tM8 Ind •x•mlnor Ao the ch8rity'8 INstees. YOJ we t08p￿s￿l￿ for the prep¥atth of thg a(Eounts. You con¥hJer that an audit o not required for this year urbjer eecticffl 144, of the charth￿ Act 2011, (the Charitr68 LtI. and that an mdepervjenl exninal￿ft 18 negdgd. It Ki my r8sponsibilJty to.. examine the aCC￿nts urthr •8dion 145 of the Charitss Act to follow th6 laid iywn in the general Directions gthi ty tho Ch•r Cc¥nmi58K)n. (under section 145(5)Ibl crf the Charilm Act. and to State whether part￿UL•r m8tt•rn have LX)n to ry attenlKJn. B••kn of Ind•p•nd•nt •x•mln*• r•port My examin8Oon w88 carrlod out In accorda￿ with the genwal Directl￿9 glvon by the Chsrlty Commi•8#￿. An exarnin8ti￿ Indth 8 roviw d ar￿Unti￿ rncords kept by th• Charlty and 8 com￿ri￿n cl tho accounts w•8ented with thc4e rectyth. It al80 inch￿108 considwJtk>n of any unusual Item• or diKS)8ures in th• •wwnt8, and Meking •xpL4nstlorMb Irom you as tru8le88 ¢oncoming any matten. The proc•dur6s undertaken th) not 011 the evldenca that would be required in an audrt arxl conwuentty, no wni¢)n l• gNen a6 to whether the aLrounts present a Iru• afid fair, vi•M and tho report is Ilmlled to th08e mattern set out in the 8ts1emont Ind•p•nd•nt •Mmlh•rf• •tsI•m￿t In cOnn•￿10n wlth my •xamination, no m•ttar ha• come to nry attenthjn.. 1. Imkh glves m• roAK￿abIe c•ute kn beKove that h any Ma￿￿1 re8pocI, tho requirement8.' o to keep accounllTrJ r•cffll• kn xccthG•, in with •ethn 130 of th• Chw4ti8• Art o to yepAre accounts whth a¢￿￿rd wlih the ac¢£wnting r•¢1