ACCOUNTS 2023/24
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INCOME
Rental Income 42071.28
Refund EDF 53.81
Total Income 42125.09
EXPENSE
Administration 1861.00
Audit Fee 60.00
Gardening 3465.00
Electricity 228.00
Maintenance Costs 11507.43
Insurance 1266.85
Membership 267.00
Total Expense 18655.28
Grand Total 23469.81
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MOTHES CHARITY – ANNUAL REPORT 2023/24
The governing documents of the charity are the Charity Commission Schemes dated 2 May 1922 and 19 December 1967.
Trustees are elected and appointed by Tadley Town Council for a period of 4 years.
The main activity of the Mothes Charity is the provision of almshouses for poor persons of good character who have resided in the ancient parish of Tadley for not less than 2 years next proceeding the time of appointment.
STATEMENT OF ASSETS AND LIABILITIES AT YEAR END 31 MARCH 2024
| Cash Funds | |
|---|---|
| Current account | £86,456 |
| Investment Assets | |
| M&G Emergency Repair Fund | £321,114 |
| Assets Retained for the Charity’s Own Use | |
| Mothes Building | £775,000 |
LESLEY THOMAS BOOK-KEEPING 22. Fyigmore Roud. Tftdlo. Nr. Ba5ingsloke. Hun1& RG26 4HH TELIFA¥.. (0118) 9816119 Mothes Charity Trust. Frallklin Avenue, Tadley, Hants. 30" April 2024 Dear Tntee8, I have exainined the Accounts for the year ended 314 March 2024 in accordance with the guidelines set out by the Charity Con]miSSiOll. I have reconciled the Ballk Accoijnt active during the year la find tliat it is in order. The aceounts are well set out alld 'e a tnie statemellt of the Mothes Clwity Tnt Inconie alld Expellditte for the year elided 31" March 2024. YOU fait1]fiy, Lesley Thonlas (Mrs.)