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