CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Sir Warwick Hele Almshouses On accounts for the year ended 31sI December 2024 Charity no (if any 236926 Sot out on pages Page 1 only I report to the twstees on my examination of the accounts of the above Ghaiity (Ihe Trust.) for the year ended 3111212024. Rosponslblllles and basis of report As the tharity's trustees, you are responsible for the preparation of the accounts in accordance wrth the requirements of the Charities Act 2011 {'the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination. I have followed all the applicable Directions given by the Charity Commission under sedion 145(5)Ib} of the Act. Independent I have completed my examination. I confim that no material matters have examinerfs ststement come to my attention in connection with the examination which gives m8 cause to believe that in. any material respect.. the accounting records vRre not kept in accordance with section 130 of the Charrties Act., or the accounts did not accord with the accounting records.. or the accounts did not comply wrth the applicable requirements conceming the fomi and contenl of accounts set out in the Charrties (Accounts and Reports) Regulations 2008 other than any requirement that th8 accounts give a Irue and fair, view which is not a matter considered as part of an independent examination. I have no concems and have come across no other matters in connection wrth the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Signed: Dato: 1410512025 Name: Samantha Andrew Relevant professional qualification{s) or body lif any): ICAEW Address: 93 Church Road Wembury, Plymouth, PL9 OJX IER Oct 2018
ction B Disclosure Only complele rf the examiner needs to highlight matènal matters of cOnM (see CC32, Independent examinatson of charity accounts.. directions and guidan for examiners). Give horn brief details of any items that the examiner wishes to dlsclose. None IER Oct 2018
Slr Warwlck Hele Almshouses (Registered Charlty No: 2369261 Ir4COME AND EXPENDITURE STATEMENT YIE 31112n3 YIE 31112124 INCOME Residents Weekly Maintenance ContributKJns Interest on NAACIF Investments CAF Gold & CAF Cash kcount Interest Mist Credit- G Daws £22.350.CI) £208.89 £448.77 £270. £25,299.50 £222.62 £553.82 £60.00 TOTAL INCOME £23277.66 £26.135.94 EXPENSES Administration (Clerk) Housin8 Ombudsman Sub Almshouses Association Sub Property Repair & MaintenarKe Call 24 Alafrn System Insurance Treatment of mole infestation & other¥ennln Auditing of Accounts Garden Maintenante & Hedge Cuttin8 Water Elecricity (Chapel & outs6de I1) Concessionary TV littnce Septic Tank emptying Ru55 Palmer Qulnquennl815ur¥ey F W Jarvis Eltttrital Repair5 Bank Char8es on CAF Cash Account PlumbSn8 Inspection5 & Survey5 Refund M&G Inve5trnents IAc¢wrnulatlon Fund) £6.c £343.(K) £196.IX) £7,733.38 £9. £1.488.78 £322.C#) £6(X).00 £353.1XJ £890.LK) £1,392.00 £1.517.56 £364.00 £iso.00 £i.000.00 £626.48 £1,165.93 £30.C¥J £5,379.60 £7.35 £984.22 £170.CQ £4.510.09 £2,477.68 £60. £80.25 £660.72 EO.CQ £325.CQ £o.o) £330.L TOTAL EXPENSES £24.393.39 £10.9S6.65 Excess of Income over expendlture -£1.115.73 £15,179.29 Balance brought forward from pwous ¥1 £23.643A4 £38.822.73 Less O/S tredits Less OIS debits £23,643.44 £38,822.73 SUMMARY OF ASSEfs as at 31112121 Balante in CAF Cash kcount Balance ITh CAF Gold Account £8.376.38 EIS.267.06 Q3,643.44 £9,608.61 £29,214.12 £3&822.73 PILt5'. NAACIF Investments- M&G Interest Account NAACIF In¥estments- M&G Accumulation Attount Cash in Hand £28.336.78 £125,657.93 E30.378.83 £135,735.45 TOTAL ASSETS IN HAND £177.638.15 £204,937.01