TIIE ODIIIA.11 CONSOLIDATED CH_.IRITIES REPORT OF THE TRL'STEES FOR TIIE I'EAR ENDTr.D JI OCTOBER 2023 sTAT£MFT OTr TRLSTEES. RESPOYSIBILITIES The IiuslLes are respvnsible for preparing ihe Trusites. Annual Repon and the firtan¢ia] 5ts1¢m¢nts in accordance wilh appli¢able law and Tegulaiions and L'niied KinKdom Accoun¢in8 Stsndards (United Kingdorn Generally Acrtpted Accounting Practice). The law applicable to ehariiies in England and Wales requires th¢ Istee5 to pr¢pare accounts for ¢ach financiol year which give a true and fair view of the siaie of 3ffairs of Ihe charity and of ihc incoming resou¢$ 8pplica¢iort of resources of the ¢harity for thai pcriod. In prepariThg thes¢ aeeounts. lh¢ irnsiees arc reglled to.. 5ele¢¢ suitable accouvting policies and Ihen apply ihem ronsistenily: observe lh¢ methods and prin¢iples in the ChaTilies SORP •019 IFRS 10?); make judgemepts and accouniing ¢siimaies lha¢ are reasonabl¢ and prudeni: state whether appli¢abl¢ accouniing 51andards havc be¢n followed. subject to any material departures disclosed and explained in the financial siat¢m¢nts prepare ihc ac¢oun15 on Ihc goirtg concern basis unless it 1$ iftappropriat¢ io presumc th&¢ the charity will ¢ontinue in operation. The tru51¢¢S are responsible for keepin¥ proper accouniirt8 records rh diselose with rea50nabl¢ a¢cur8ey at ony time the financial position of ihe ¢hariry and enable them 10 ensure Ihat the ac¢ounis eomply with ihc Chjrilies Aci 2011, Ihe Charity (Accoun15 2nd Report51 Re8ulaiions ?iN)8 and ihc provisions of lh¢ Irusi decd. They are also responsiblc for saf¢¥uarding the as$¢ts of the rhwity and hcn¢e for tsking reasotsable sicps for th¢ PTevenl¥on and dcicction offraud and Approved by order of ihe Ixjard of tn191¢¢5 Oll . . and signed on its khalf by.. J Champion ('hairmi4 n ol. Ih¢"I'rusices Page 5
THE ODIH.4M CONSOLID.4TED CHARITIES BAL,INCE SHEET 31 OCTOBER 2023 2023 Total 2022 Total fijnds LDrestricted funds Restricted fund5 Noie5 FIXED ASSETS Tangible assets Investments 369,672 369ffj72 369,672 Invesim¢nts 12 2.663.755 2*81.000 2.663.755 2,881,000 2.639.010 2.897.(100 Invesimeni propcrty 13 5.914.427 5.914427 5.905.682 CLRREP4T ASSETS Debiors 38,956 821 JiKb 38.956 827.873 24,706 907,816 Cash at bank and in hand 6573 860256 6J73 866J29 932.522 CREDITORS Amounts falling due withith one year 16 (73,014) 173.0141 155,5421 NET CL.RRENT ASSETS 787342 793,815 876.980 NET ASSF.TS 6,701.669 6.573 6,708242 6.782,662 17 Almshouse Fund Relief in Theed Fund Exiraordinary Repair Fund TwoFold Trust Fund 5,1I71,457 .547,424 5.063.759 1,577,043 82.788 141.860 6J73 TOTAI. TrLNDS 6,708242 6.789,662 The fjnancial statements were approved by the Board of Tntsiees and authorised for issue on . and wert signed on its behalf by: J Champion - Chairman T Benford_ Ilicc-ChaiTman Pa8e 10