THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTS FOR 29 FEBRUARY 2024 CKSONS Chartered Certified Accountants Ash Tree Court ellors Way Nottingham Business Park Nottingham NG8 6PY
THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTS YEAR ENDED 29 FEBRUARY 2024 CONTENTS PAGE Report to The Trustees on the preparation of the unaudited accounts Income and Expenditure Account Balance sheet Notes to the accounts
Page 1 THE LUCY DERBYSHIRE MEMORIAL HOMES ACCOUNTANTS. REPORT TO THE TRUSTEES YEAR ENDED 29 FEBRUARY 2024 As described on page 3, you have approved the accounts for thè year ended 29 February 2024 sel out on pages 2 to 4. In accordance with your instructions, we have compiled these unaudited acLX)unls from the accounting recdS and inforrn81ion and explanation5 SLJpplied lo us. JACKSONS Chartered Certified Accountants Ash Tree Court Mellors Way Nottingham 8usiness Park Nottingham NG8 6PY
Page 2 THE LUCY DERBYSHIRE MEMORIAL HOMES INCOME AND EXPENDITURE ACCOUNT YEAR ENDED 29 FEBRUARY 2024 2024 2023 TURNOVER Residents Contr1110n5 Solar panels tariff Charities deposit fund interest 69.467 1,383 1,145 71,995 68,436 1,924 315 70,675 EXPENDrruRE EXPENSE5 Gardeners wag95 and materials Nest pension Adminlstralion Chargès Rates and water Lighi and heat Insurance Repairs and malnt8nanc8 Drainage services Ventilation seNices Replacement wndows Fascias and gutterfng costs Printing TV licences Subscriptions Entertaining and glfts Legal and professional fees 14.947 1,023 6,700 540 1,708 6,141 13,012 2,784 3,891 2,233 14.348 1,018 6.700 483 636 5,727 10.670 510 1.199 19,970 145 582 418 1,326 55,518 16,477 61.989 8,686 SURPLUS OF INCOME OVER EXPENDITURE
Pago 3 THE LUCY DERBYSHIRE MEMORIAL HOMES BALANCE SHEET 29 FEBRUARY 2024 2024 2023 Noi• FIXED ASSETS Tangible assets 5.000,O¢Y) CURRENT ASSETS Cash al bank 86.899 70.422 NET CURRENT ASSETS 86,899 5.086.899 70,422 70.422 NET ASSETS FINANCED BY: CAPITAL ACCOUNT- The Trustees Balance Brought Fopward Capital Introduced Nel profrt for the year 70,422 5.000,000 16,4 5,086,899 61.736 8,686 70,422 PROPRIETOR'S APPROVAL OF ACCOUNTS l approve these accounts for the year ended 29 February 2024 s8t t on pages 2 to 4 and confirm that I have made available all relevant records and information for th8ir preparatlon. 18 April 2024
Page 4 THE LUCY DERBYSHIRE MEMORIAL HOMES NOTES TO THE ACCOUNTS YEAR ENDED 29 FEBRUARY 2024 TANGIBLE FIXED ASSETS Freohold Property COST Additions 5,000,000 5.000.000 At 29 February 2024 NET BOOK VALUE At 29 February 2024 At 28 February 2023 5,000,000 Properties held by the charity hav8 b8en intrtsduc8d al a valuab'on Supplied by its trustees