TIIE ODIIIA.11 CONSOLIDATED CH_.IRITIES
REPORT OF THE TRL'STEES
FOR TIIE I'EAR ENDTr.D JI OCTOBER 2023
sTAT£MF￿T 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¢ I￿stee5 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 reg￿lled 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