Independent Examiner's Report to Ihc Trustees of Ty50¢ Utility Trnst I report on the accounts of ihe Trust for the year ended 31. December 2023. which are set out onpage l. Respective responsibilities of trustees And examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for ihis year under seclion 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. It is my responsibilily Io: examine ihe accounts under section 145 of the 201 I Act to follow the procedures laid down in the general Directions given by the commission under section 145(5)(b) of the 2011 Act to state whether particular matl¢rs have come to my attention Basis of independent examiner's report My examination w&s carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts prcsenled wilh those records. It also includes Consideration of any unusual itcms or disclosures in the accounts, and seeking explanations from you as Irust¢¢s concerning any such matters. The proccdures undertaken do not provide all the evidence that would required in an audit and consequently no opinion is given as to whether ihe accounts present a 'true and fair view, and the report is limited to those matters set out in the next statement. Independent examiner's 5tal¢menl In connection with my examination, no matter has come to my attention: (l) which gives me asOnable cause to believe that in any material respect the requirements.. to keep accounting records in accordanc¢ wilh section 130 of the 2011 Act and to prepare accounts which accord with the accounling records and comply with the accounting requirements of the 2011 Aci have not been met. or (2) to which, in my opinion. attention should b¢ drawn in order to enable a proper understanding of the accounls to be reached artyn Leveii FCCA Rattl¢combe Hollow Shenington 24, January 2024
TYSOE UTIUTY TRUST Re1 Pa ments for the Year Ended 31st De(emberZOZJ 2022 RECEIPTS Inierest and Dlvklends Rectl¥ed CCLA Charities Investment Fund Portlolio Investment Income Building Society Interest 20Z3 1.726.20 5.726.41 124.95 1.732.88 5.579.28 167.02 7,577.56 7,479.18 Rent re¢Èl¥Èd P05t Ofli Charity C¢)ttage Reading Rwrr Farm 4,0.00 6.91J).00 3.000.(KJ 6.900.(Y) 5.950.C 385.00 3.885.00 14.785.tKI 19.735.00 Other Incorne Hire of Hall Wayleave Insurance Donation Sale of Fumiture 280.00 34.28 790.00 570.00 300.00 $04.50 1.654.50 I417.06 TOTAL RECEIPTS 824.28 28,038.46 PAYMENTS Bonuse5 and Grants New Year bonus death 8iant other grants 4,520.00 3.600.00 2,550.00 3.B50.00 1.800.00 3,700.00 10.670.1XJ 9,350.(X) Property 2,824.74 1.230.00 Insurance Repairs & Renewals Planning & Lease Reading Room Buikling Costs 3,817.11 678.24 68.533.78 506.11 603.00 62.72 14.529.88 825.40 CatakIng & Cleaning Council Tax 73.760.35 1,200.00 Adminlstratlve txpen 85.630.35 TOTAL PAYMENTS 19,850.63 1,684.40 30.885.03 161,613.291 Deficit of Receipts over Payments for the Year 12,846.571 Statement ofAssets and U•bJlllies asat 31st December Z023 2022 20Z3 101,750.59 1.000,993.84 101,750.59 Capital 8alance blfwd 995.291.43 Revaluaiion Reserve IProperties & Investmentsl Income Account bllwd Deficit of Receipts over Payments for theyear 138.160.26 161.613.291 76,546.97 12.846.571 76,546.97 1.173.588.99 73.700.40 1,176,444.83 900.(KKJ.(KJ Properties lat market value) Invesbnents lat market value) Investment$131.12.20231 NB.£50k withdrawn 2022 CCLA Income Units131.12.20231 9,000.00 187,562.68 57,728.75 187,871.46 63,122.38 245.291.43 250,993.84 17,236.06 17.350.001 Bank ladj'23 £243.95 bank error) Less unrepre5ented che4ye .427.87 11,648.(K)I 9.886.06 18.399.07 12.43 6,779.87 18.678.09 16.971 Coventry Buildin8 Society Account Cash in Hand 28.297.56 1.173,588.99 25.450.99 1,176,444.83