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 rec￿dS 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 Contr1￿110n5
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