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
Re￿1
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
3￿85.00
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
I4￿17.06 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
Ca￿takIng & 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