SAMUEL AND ELIZABETrI WILD ALMSHOUSE TRUST RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2023 Recei ments Resident's Maintenance charge BlackRock Bond Interest Derbyshire Dales DC Grant 2880 Insurance 263 Renovation costs 85911 383 40389 40772 Excess of receipts over payments 48282 89054 89054 Account Balances Opening balances- l January 2023 Natwest BlackRock Closing balances- 31 December 2023 Natwest 72304 BlackRock 6506 24022 30422 Add: Excess of receipts over payments Increase in value of BlackRock Bond 48282 106 78810 78810 Signed by Treasurer Name of Treasurer (Trustee) £45000 of excess to be used on completion of renovation in 2024}
SAMUEL AND ELIZABEfH WILD ALMSHOUSE TRu- ACCOUNTS FOR YEAR ENDED 31 DECEMBER 2023 REPORT OF INDEPENDENT EXAMINER I report on on the accounts of the above charity. My examination was carried out In accordance with the approprlate Account Regulations. The examination included a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. I confirm that no material matters have come to my attention in connection with the examination. I therefore report that that the accounts are prepared in accordance with the accounting records and that the Charity's money has been properly accounted for. Signature of Independent Examiner Name of Independent Examiner T/% Professional Qualification eipfiA Address Date