REGISTERED CFL4RITI' NU￿[BER= 241658
RANDS ELEEI¥IOSTr"IY.4R Y AND RANDS NON ECCLESIASTICAL CH.4RITIES
TRUSTE£S REPORT Af4D AccouKrs
FOR THE TrEAR ENDED3IST DECEMBER2023

IL4N'DS ELEEhlOSI'IYAR)' AND K4NDS liON ECCLESIASTICAL CH.4RITIES
IINDEI TO THE A
FOR THE I'EAR ENDED 31ST DEC
BER ZOZ3
CONTEN
Page
I￿] and Athninistraiii'e ITrrorr￿1On
24
Rewrt ofik Tnjsiees
IndepLIHJenl Evminerfs Rewrt
Sthtem¢nl ofFitkWKial Aeiii'ilir5
Nok5 to th¢A¢couM5

RANDS ELEE￿lOSYNARy AND IL4NDS NON ECCLESIASTICAL CK4RITIES
LECAL AND ADMIINISTRATIVE INFORhlATIOI
R THE YEAR ENDED 3Jsr DECEMBER 202J
Charii%' nam¢:
Rands Elttmos￿arv and Ran(ts Non Ec¢le5iastical Chariiies
ChJritv re8jSIMtiort nutrtbcr.
241658
Charilv address..
Shilcock. Ho
99 Bancrofi
Hitchin
SG5 INQ
TrusteL￿.
larioft Wilsop (Re5iEr*d ?￿jun-?])
Rosemar%' Gain5ford Ichairtttson)
A]thed Co
Rek ￿laT). de Salis
CaToI Winch Daniels
Meoan AllesTrt
Barbara Sil%e510n (Ap￿Inted Oi-MaT-24)
Cle￿. io Ihc In]siees'.
M. Ill. Scaman-Hill
{ProvidL•d b¥ John Shilrock IAd)
Inde￿[1dent e.Kaminer.
Philip Dean FCA
Hi&s Corn￿
Chanered ALLouniants
Fi￿1 FI￿r. 99 Bancrofi
Fliiehin
SG5 INQ
Barclais Bank Pl.C
i16 Hiii Sirttt
Hiichin
SG5 IBJ

4NDS ELEEfvIOSTrNARY AND 114.NDS NON ECCLESIA¥ficAL
REPORT OF THE TRUSTEES
FOR THE I'EAR ENDED 3
ST DECENIBER 2023
HARrri£s
Fhi Iruste¢5 pf¢sL"ni thiir annu411 T¢P)n ityith the fin￿eLa1 SthLtn)cnts of th¢ chariTr forthe )tzr 3151 DeLYmtK"r ?0?3.
Thc Irusttts htsiL adopicd Ihe proi'isions of ALcouniiThg and R¢wTrrting b). CtWili¢s= Statement of Recornrnendtd Praciice
applicthle 10 charillts preForing their acLOWlts itt aLn)TdwKr ii.kth the Financial R¢pDrtine Siandard ypplicable in ihe UK and
Republic ofireland IFRSIO?) {effe¢LLtrt Isi Jar￿ary 20191
Objtrtive5 *rtd Activitie5
Obj¢¢tives and Aims
lTh¢ objLXlibes oftht rh4rii!" are io provide hou5¢5 of r￿ for desm.ing D3ti%"es OT residents of the Parishes Of144)ll￿¢s1. that
m4!. noi fil￿ aLcommodaLion and security in the ILN3J communtll ￿ S￿iL iheir particular requir¢5n¢nts and neeth.
SkgrtifJe#nt actiYilit5
The ehLTil>'S objeci1v￿ art achte&cd b)" collecline an oceupaiioTwJ charv ITOM the Tcsidcms itriKTr OCCUP). the houses ofrtsi
under Ihe conirol ofihe trustLXS. Suih ihaTges arL' ulilised in mJiniainin¢ rip8iring and ￿(o￿lshine ihe hoLLS¢$ 3$ ncLYssary
and Ihe rA)ing foT the suprA)rt COS￿ for Tbe (WlClioniThq of Ihe c1w1￿.
Public benefit
Th¢ irysiLes hai'e P4iid dui r¢g3rd io Charip. commissio￿ Public Benefii Guidancc and compil¢d li iih sttiion 17151 of ihe
ChwiiiES.Act ?01 l in txercisinE iheir rA)i*irs and duiie5. aJ)d hait souohi io demonsiraii IhJi Ihe charit! Ll)niinues to proi'ide
¢fits 10 5Uitablt persons iyho relaii dirLYi1￿ 10 ils objeLlrio. The ben¢fits are publicl). a￿Zilable 10 all li'￿ qualifN". AII
appliLJiion5 are sthj<Li io du¢ process and con$iderniion iiithotsi dISL￿rnIn3110n.
Achiel'ements Performance
Ch¥rit2ble *diviiies
Ihc prvpertiL% conirolled bi. the tnjsitts coniinuL 10 ik Ttpryifiil a[￿ rtfurbishcd in order thai ihi exisiing and n¢1
r¢sidents ptopirlt Laierld for.
I h¢ ITU51¢e5 hai"L ¢oniinued io make atrdilablc i￿. h)uk$ oi rest ￿nder ih¢ir confft>l. The tt)n>iani demand has fLtleLi¢d lh¢
nicd lor su¥h il charil!. Ihai proiides a ialuablL Sup[￿ %n'iLY in IcKal CL)mtnuni1s. ThL cvnlinui d pro￿r￿MIne
c?ffvpJirs. rnaiDlenanLY and refurbishmerti so thdl iKxupJno. is con￿aTrI1￿. ai a hieh lei"el.
Finincial Reviem.
Fin2mciAI Posblion
The finJDLiJl ri%vlts fi)r Ihe shoiin on PLOL% 6 and 7 rL"IiL*I the oicuwiional ¢hJrees eollcci¢d Irom [l￿1den1S.
in%esTmeni income rec¢iied in lh¢ ijlw. Ihc CO5￿ incurred in LX)Ilixiing Ihi ItILM)nit and mainthinin£ Ihi PToIKrii¢>. lh￿ Sup￿*
Cl)515 dnd IhL fitt￿¢1&1 51alL' of Jllairs ol-llk" Charity" w ilsl ?0?"
Principlo sourtes of inromè
I hi niJji)r ￿TrUtLE￿ of incorni OCLupthioThal chap.is IT¥)tll resi￿￿￿ wid ini'L*meni inii)m¢ linni ini"e$tniL￿1q ni￿1< (If4urplii%
tunds under the LkiniNil ol'ihe trusites.
(k'iupaiional Lhdr¥i¢* Irom Te*idenlS %%ifi £9.74l higkr than lh¢ pro'ious %cJr ai £4?.i66170??= £36.i_41. til Lliargis
in iniriJsed tn Juli ?0?? I￿. almshouses lulli LKLupidl in IhL I"iaF.
F)iiidind iniotni ittLr¢&*d b% 119 iC)mwed 10 (hi Pri% IOiL% i¢Jr 10 £i.YOi i?U7?: £) 8x61.
Principlt itotn5 of tiptndiiwr¢
Irusie¢% ioniiDtlL iii monillir LYinin)l LX)SlS t￿1 are incury¥nl allir dui UiD5iderthiio
lThi main of ￿￿￿.￿￿111*r￿ LOTIllDue in k I1￿ TLTKILr JThl m<lillI¢￿t ol-Lkn' pnit￿nIeS and w(k'ns undlr ihe eoniA)l L)I' IhL'
IrusiLXS. as iiell (L% liJu )1 and hiaiin? iysts. loiJ] ￿5￿￿dIt￿ri M. £7110 É11.1 ?7120??: £31.19%).
Qi"¢rJll in IhLI ¥Lar ¢￿'re ilas inLX)mc IK"fork:wn5 or losses on ￿lJIu￿110n ol ini.c￿lm4mts ol-£?1.77(11)i)??: tl l.i4?}.

IL4NDS ELEE￿1
I"N.4RY AhT) K4IYDS NONI 4 ECCLESLISTICAL CHARITIES
REPORT OF THE TRUSTEES
Consideruiion is given 10 the requirL Tneni ￿ Ir￿Ur LOSts as requir¢d io main￿)n the prOr￿n￿eS. therefore having considered th¢
oplions av¥ilable Ihe tru51ees hai¢ io retain an amouni tsf fwK15 ivith John Shilu)ck Lid, in a clients account. &$ a
ryir fund and to relain ekce5s fund5 in recognised chariii. ini'e5UDtni funds thai art fairlN' easil!. attessible. The policies adopted
bi. Ihe iwstees are sllch inve4￿ monies ate ¢arefull!' [￿a￿ ii'ith a loM' risk..
Reserves policy
Told funds htld b¥. ch2riL! * 31￿ ?0?3 £9j4.8981?022.. £901.48?k Resernts are required for..
UneNp¢rl¢d repairs and mainitnance that ¢ould t￿YeS$an. & an!" time.
Chanees in initmal relurbishments as nec¢s&v%'. iiiihin reawn to ate0mm￿￿e wific OT srttialisi Deed5 ofresident5.
Based on Ihe charitys aetii'iti¢5 and tht ofihe propenie5. th¢ tr￿[eeS aiffl io have ￿r￿SInc[ed reservLS 10 eoi'er Ihe hisiorical
"aludiioft ofthe proTKrti¢5 of £490.Ol￿ and one veals elP￿￿J11Ur¢ The e5rirn&ed a&erage !eari¥" £Kpendiiure is £31.500. AI
31si DeceM￿y ?0?3, Ihe 5 unrcsiriL(ed ￿ll￿ts ii"¢r¢ irb exc¢ss of ihe fe5ervt wlic). Imrt the injsiees consider ihis prudeni
a5 iiensures the Lhariti. has s￿￿1clen1 T￿)UrteS io roi'er ihc risks Ofu￿pecied Tcpairs and mainienartee io the prot*rties. 'fhe
ITusle¢5 consider Ihai the pr¢5eni level ofoceupaiional ¢harge5 fTom Te5idents and ini'esimeni in¢ome iogeiher with iesen'es is
sulliciern to ensuTe ih¢ PTCS¢Trt charithble xiii'iii¢S ¢an be maintsined and are sufficient io med the objecti%f5 of Ilie charifl..
ili5k managtmtnt
The Irusites ¢onlinue lo a55ess and moniiOT th¢ major risks io ￿h1¢h (he¥. considttilK thariN' is ¢%￿sed pJrti¢ularli' in r¢lation
10 in5urnice, 9￿￿110￿5 and finanLe.
Sirneture. Col'trnance a*d
Governiig dotumttht
The gL)vemin? d￿.￿men1 of th¢ rEisitred clwii! is a xh¢Tne dw¢d 26th Augu51 19?4 and a s¢htme of31si 1979.
11)e charity's Dperaiional ￿dresS Y5 ShilcoL* How. 99 BanLYofi. Hiichiry Hens. SG5 INI Q.
Oryanisltlonal 5tru£ture
The L￿￿1*. ha5 d tK)ard of trusilL￿ madL' up of1h￿ I'iiareoi'erin? the Holil'ell area thosc #ppKhini¥d ￿ ihl parish wuncil and
L￿Opl¢d Irusitts ivho sh￿[ reside OT tarry on busintss in or near the bth)eficial
Thi irusiees meil ? or ? limes p¢r I￿nut11 are rL'spunsibl¢ for the obj¢diirs &iiiiii¢s of Lknrii¥.
All i*e irusieL% Lonlrihuie ￿ lh¢ rnanaoemini of Ihe Qharil
'rhe Itusiees SUPP)rttd bK & cltrk-. pn)i'ided bN-John Shilc(Kk- Lid: profts51on￿ pro￿rtI thli"iser* is reS￿nsIble
for.
The colleciion of ￿KupatIOnal charge5 ITOM rL%idents. moniiorino Jtxl re￿nIn￿ on iht mainienJnLe and rLV&iirs ri4ulrL￿ in
rop¥rL of Ihe pr0tkrtlL￿ L￿ntrOlled b%. Iht Irusiiys.
EnsL]ring thai all direill%'<S ofihi IrustLX% ar¢ appropri￿￿1￿. implLinLYLltd.
A wliL%'Ot-rce&Llar m¥X"lIti￿D means lh￿ all ofadrninisiiYiTID ilk" aTL l-ulli rthioi'ed dnd monili)red.
Trusites induction and training
11 ImSiiYS iifl laniiliar ii'iih i￿. ii'ork- i)l-thL lh￿1% and iniolied in Ik. aLliiiiie5.
.,111 ItUSliXS we %i'iih tt LOP!" ol-Ih¢ ChariTh" C"ommissiLthef5 I￿￿]e1.￿. F5s¢niial I rU￿¢¢- and a LLiPi ol-llii laliS1
linanlial siaiimints io LnhJn¥w itKiT under5undinct ol-IheiT suuioTh" fL5wllsibiliiics.
Plans for future periods
huu5iS ar¢ i)I'dn that rLpairs and Mtiini¢nan￿ ttbnfflanil% re4UiTLxI w Liitnpli li ith rL51dcn￿ llLYds and relciwii
le¥iisllltion.
lThi Inisiees ha%e nv 5p¢iilic pl￿5 oihiy Ihan 10 Lolltinw ih¥ ol-lhi pniwies and &lniinisitt cliariL'ible rL%i)ufLYS
4LS appropriate. espiiiuIIN' ID irnsufi thi PIL)￿nic% Jri fiWiT¢d. mwnidina and f¢lurbishcd 10 ) WisltiilOn".s13ndJrd Ivr ¢Nis1in
and niii re5i&nts.
Pag¢ 3

RAND5 ELEENK)SYN.4RV AND PANDS NON ECCLESIASTICAL CHARITI
REPORTOFTHE TRUSTEES
FOR THE I"'E4R ENDED 31ST DECEMBER 20LI
Trn5te¢5
Th¢ Iru5t¢¢s ser%ed during the jearwere:
larion WTlsort {ResIgnL￿ ?¢kJun-73)
R05eTnarv Gsinsford IChwrp¢ryin)
Andrts Cox
Rei. fvlJr> F2ne (k Salis
Carol IllirKh Daniels
Me4an Allekne
BaTbwa Sili'emon {.4ppoinid 0)-M￿-?41
Stlttment ofTrustees RespoDsibilitie5
The ir￿SiteS are responsibl¢ for prL'paring th¢ R¢p)rt ofik. Trusttts and futsnctal SL7tem￿ts in accord￿'L i%'ith ¥pli¢able
lai% and Uniied KiTrJo om Accounting SLindards {UthiL*d Kin8dorn Genernllv Actepicd Accounting P￿litt).
The la%%. applicable io rharities in England atk1 Wal¢& the Ciwiiie5 2011. CharÈLV {AcLMTrunts and R4M)rtsl Regul￿10￿$ Tr￿8
and Ihe provisions of th¢ trust (kxil requif¢5 ¢￿. trustees 10 prerkire fin3￿claI 51alemeiiis lor Lych fIrW￿l￿ J'ear ithich gile a tTUt
d lair i'ie¥s olihi Slate of arroiT5 of th¢ Lharii% and of incoming rewurL*S dnd aw>liLWiOn5 dre re￿oUrces, iD¢ludin& the
snivnie ond ￿￿t￿lI[￿r¢ ofiht charii!. for thai tkrithj.
In prnyaring IlKse financial SLllcrnen￿ the trusLees art rLNUiTed ￿.
5eleLt suiiabl¢ accounlint p)Iicie5 and ihen appl! thcm con5isienili."
- obsirle ihe miihod5 and prinLiple5 ID ihe Charili SORP:
- m&ik'e judgeinenis and c5timaii% ihui w¢ atxl pn1￿"nI=
pr¢pare Ihe financial staiem¢nts on ihe gvin8 ionLLm ￿K￿lS unltss ii is inappropriatt (o [￿SUM￿ thJl the LhariD Mill ¢ontinue
I'l)L¥ IrusteL￿ are f￿￿>￿51￿1¢ fur keepino prO￿r ￿Lou￿lin£ TLXM)nh- ii"hiLh dis¢los¥' ii.iih riwnJbli aiLurJc!' ai an% liTn¢ thc
linJtititil PL)silion ofilK" charii! and 10 cnabli Ihem io eniufi Ihai ￿. finanLial StsiLYnen15 wmpli %%iili ih¢ Chiwili<S AL1 ?011.
T￿. C'hariti jALLX)unis Jnd Rqx)rtsl ReoulJiions ?(y)8 and Ihe proi i5ions of11￿. Irusi dcid. The! ar¥ also rL%rrf)nsible for
safiguardinE the dsseis of1h￿ ch3rii¥ Jnd hiMCL for iJ&"ino rcJ*)nabli sieps lor thi prnieniion dnd diliLliOn of linud and
oihLr iryegularilie5.
lTh¢ r¢]N)rt li.as appry)lid b! urdiy of ik Board orTn￿lE￿ on ¥ (k'LOtK'r ?O?J and SIg￿d on its khall'b!:
RiiSvm4ir% Guin>

RANDS ELEEMOSYNARY AND IL4NDS NON ECCLESIAsficAL CHARITIES
IliDEPENDENf EXAhllNERS' REPORT TO THE TRUSTEES OF
THE CHARITI. OF CHARLES COLLISON
FOR THE I"EAR ENDED 31ST DECEfwIBER 2023
Indepe￿dent tTxmintr's rtport to tht trnsttts of Rands Elttnkosyn#ry aad R*ods NOD Ettltsiastital Chariti
I re￿rt ￿ the tru$iees trn m￿. eXami￿li0n ofihe finanLittl staiemeftts ofRands Eleemos!Thr¥ and Rands Non Eillesi￿lie￿l
Chariiies lear eoded 31 tkL'ember 20?3. itrhieh are set oui on Paqes 6 to I l.
Respo￿51b11itieS b&$is Df rtport
As the chariti's iruslee5 *e r¢sponsiblL for t￿. prewation of the financid staiements in accotdarttt ivith ihe TequiT¢m¢nts
of the Ch3riii¥S Aci 2011 I'ihe 2011 Acl,).
Hal'ing sat15fitd mi'5elf the firtsincial slat¢rnen￿ orth¢ tharit) ar¢ not iequired io be audi￿ and are eliqibli for indeFendeni
eyatninthion. I repon in restKct OFM!" ¢yam1￿￿10n ofiDW rharits's finanLial sthiemertts &8 LarriLNI oui undeT sttiion 145 0(Ihe
?01 l Act. In carrving oui Tn%" exwnination I ha¥¢ folloM'ed ih¢ opplicable diTeuioE)$ 8iien ￿ the Charits Comrni5sion under
ststion 14515Xbl of lh¢ 2011 Aci.
Independenl txaminer's slaiemtDt
I hait compleied m) txaminaiion. I Ix)nfinn Iha¢ ￿ maierial rn*ier5 haie come w m%'UEiettiion in wnne¢uon i%"iih Ihe
amirhaiion givin¥ me cause ￿ klit%e thai in ani material Te5Fta=
Loun(in8 rtcords ivere noi in rthptti ofthe Chariib" required bv 5LYtson 130 of ihe ?01 l Ad- or
the finanthal stalements do not aLroTrl ib'iih those records: or
3. the rink￿LIa] stot¢mtnts do nut compli ii.iih ihe aLwthiiing requiremenis concernino Ihe fon aTrJ coni¢ni oFfin￿l￿1
Sidi¢m¢nlS setoul in th¢ Chotiiics (Accounts and RttM)tts) Regul￿tonS ?008 oiK"r ihan anN ttquiremenl that ih¢ financial
siat¢menls gi￿"¢ a'lr￿ and faiT I"i¢ii' iithieh ss ￿01 a mttter ¢onsidered ￿ pan oran tndepthdeni ewninaiion- or
4. th¢ finaniial 51aEeminis hal.￿ noi tK¢n pf¢p4Td accordawe i%iih Iht methrmts principles ofihe SiaiLmtni of
Rec0￿Mendid pr￿llet for olxovntinv and ￿￿nIng ￿'(harli1¢S lappliL2ble io chaTilie5 preparing Iheir accounis in
8cL￿rdar￿￿ iiiih the financial Re[￿￿1￿8 Standard applicable in the UK and ReFthliE of T￿land IFRS 10?I).
I hail no LonLems and hai"e LY)me aLtOS5 no other matiers in conntt(Éon iviih ihe C￿mInatiOn 10 ii.hich allenlion should be
dtaiin irt Ihi5 retx)rt in order io ethle a proKK¥ Urtderstandine oftht linanciaj statLThiints (o EL" rcaehed.
CA
Charter
Loun4in
Fir51 FI￿r. 99 11￿CrO11
SG) INQ
t)Uli.' 17 OLlI)k"r )0?4
Pa£e 5

4NDS ELEEI¥IOSI'NI ARY AND ￿4NDs NON ECCLESIASTICAL CHARITIES
STATEhlENT OF FIN.4Tr4CIAL ACTIVITIES
Ilncorpor¥ti4g Income ¥Dd ExptDdttsrt AtttsuDtI
FOR THE I'EAR EPIDEDJIST DECENIBER 2023
Vllrtstritted
fu#d
Restricted
rund
2023
To141
20??
lttcome
Income from ¢harilable activities:
Ik'lupalional charge from rtsidenis
t)oNiions
lTrve5tment income:
Divid¢nd income
Inieresi r¢reii¢d
Other iNtome=
h￿r intorne
Tot•1 income
45J66
210
45.566
210
36.3?4
710
5.886
1?3
1216
52,897
Exptttditllre
Cost of raising fund5:
Cosis or0ille￿InB r&￿i￿eThi$ coniribjiiorts
5,443
4.44?
Expenditure on chgrilgblt activities:
ChJriiuble 8eiit'Èiies
25,684
Z5,684
?6.756
TotRI txptnditu
3l,l27
31.127
31.198
I tt intomt befott trdllsftrs
21.770
21.770
.34)
'rran5fers b¢lw'ten fund5
I tt intome btfore gains and losse5
21.770
21,770
11,34)
Other recog￿lsed gainslllosst51
UnreJlisiQ ouinlllossl on ini'<Slrtienis
11,646
1?3.1901
let rnoi'ement in funds
33.416
33,416
Re¢on¢iliation of funds
I'otal liind5 hrouohi fuThi"Jrd
901,48Z
901,482
913.3?7
Toithl funds cArMed forn'ard
934.898
934.898
9Q1.48?
s ¥ li) I I fomi pan Ol-lh￿e lin￿1￿¢ 4uieni¢nts.
.411 L)l-IhL' dhi)IL' fLsulis Irom LX)nLinuirt¥ ￿111 iliKS. Thcre ari no oihir rLXOEnik￿ gains Lir I(Trkts￿ tlwn thvx.

114NDS ELEEI%JOSYh'ARI' AhT) RANDS NOIN ECCLESIAsfJcAL CHARITIES
BALATr4CESHEET
AS AT 31¥r DECEMBER 2023
U•YtMrieted Rtstsitted
rulld
No
2023
Fixed ass¢t5
l anwble asxts
Ini'esiments
Totsl fixed assets
490.OIM
187,102
677,If12
490.01)0
187.102
677.102
490,000
17i,4i6
66i,4i6
Currtnt X$5ets
tkbtors
Cash at bank
Total ¢wrreRt assets
11665
25S077
26&742
13,665
254,077
268,742
24.543
215.800
240.343
Current Liabilities
Credilors..
ATnounts fallinq due ii'iihin Irar
10.946
10,946
4.317
Nèt rurreTrt a5seis
257.796
257.796
?36.0)6
P4tt assets
934W8
934.898
901.48?
The funds oftht tharit>=
UnTL51riCted funds
934398
934398
901.48?
The not<s on paoe$ 8 10 1 I fonn rAn of1hE￿¢ fina￿1￿ wiement*
The finanLial st(ilementS Ilirc arwied bi. the Floard of T￿￿tt$ on<ckiobtr ?0)4 and liere sieE)ed on ils behaifb%:
nith" GaiRsf
'Irusiii
Page 7

4NDS ELEE￿.losyNARl AND RANDS NOP4 ECCLESIAsficAL CH.4RITIES
OTES TOTHE ACCOUliTS
FOR THE YEAR ENDED3IST DECEfvIBER 2023
l. Ob'ectiv
To proNide houses ofrest for d¢s¢ryin8 nutiyrs or residentsof thc pdrith of Holikell.
2. St*tlls *nd Basis of Accou•tin
ststlls
The charii!. king a reoistered charii%' is [￿¢ liabl¢ for ￿￿lIOn on ofits intrestmeni incomt, nor anN"other8ains Jtriied fmm
ns oui its cknriiabl¢ acLl%ilit
B#$is o18¢counting
Th¢ Financial Sidiern¢nts of the eharin.. ii'hich 15 a public ixn¢fil enijty. under FRSIO? hay¢ prepared in aL￿rdanLe iiiih
the Charilits SORP IfRS 10?] -Accouniing ttnd Re￿rting ￿. Ch)rtEiL%= Siaiemeni of Recomtnend¢d Prnciice appliLable 10
harilies preparino Ih¢ir a¥¥x>unts in aciry)rdarKe iiith tht Financial R¢wrtin£ Siandard applicabl¢ in the UK and Republi¢ or
Ireland IFRS 10?) {eft¢clii'e Isl Januan. ?0191'. Fi]tsnLial RerK)rtino Stsndard 101 :The Financial Rep)rtine Siandard
applicable in (hi UK Republic of If¢land- and ihc Chwilits Act ?01 l. The fin2nLial Stsiemen￿ h&ie bt¢rt pri￿1￿￿ ur¥JeT
th¢ hisLOriLYI LX>SI CODI"¢Thlion mthjified to IrKI￿je prO￿l<S and ialualion.
3. Accountin
Policies
Income
OLLUP•iiivnal iharg¢¥ Lyesents coniribuiwns frum rtsidents or wial stiiicL% on behalf ofre%idthis ofilit propcniL
under ihe control ol-lhe Trustees and is included on an ¢niiilemini basi*
Incomt frorn ini'¢sim¢nts is includid ID lh¢ i'VdT %khen li is reieii•blt.
Inicsimeni g(linS o¥ Iossis afi reL0￿15¢d a5 a re5uli ofdi5ros¢nv of ini"e&thients and ihi TLialuin(p Ini"L￿In1Lnls.
Expenditu
Illl cxpendiiur¢ is ini1udl￿ on Jn ucewajs IkLSiS dnd is recognikxl ii"Ik"ri ihere is a legal or cotLStruL'IiiL oblioaiion 10 pav tor
i*￿n￿5. All cos1$ hai'L bein dir¢cili' attribuia lo ihe funL1ional LaiLqOrieS ofrcwur¢￿ ¢Th￿ThdLd.
Cosls of raisinq funds Lximpri5e the costs 01 col1L￿1no t)CCUP)lional chaTOiS atml jni"tsiment managtrnenl tosis.
ChJriiJblL tiLtii itie5 c¥pendiluTe Lompftse (h05t costs inlurrL￿ irt ihe delii'iY¥"" of its aitii"ilies and serviie5 fvr Tts
'nLliLiaries iog¢ih¢r is.ith suprort LOS15 associjlcd %i"iih mLYitng I1￿ ¢OnSiiiuiional and sthiuioTh rquiremenis ofihi thariii..
T￿n￿lbIe fiied assets
l.re¢hold propert1L￿ afi includ¢¢J 411 a hisroriLal i.alU￿1￿n 4UKI ihe InJsitC5 Lki ntK k.liL'i"c it is ne£￿. 10 ur¥Jertakn. a
pruf¢ssi()ndl ialuJiion gik¢n lh¥ naiure and i￿¢ of ihe PT￿￿*1¢5.
d¢p￿lJI10￿ is iharÉtd Ihe Itusites belio'e lh￿ I￿ rLsidual ialue ofih. fTcelK>ld pro[K￿l 1% in e¥ciW ol-the carning
alu¢ in lh¢ fin3nLiJ] siaiLJntnis.
Fixed assets ini'estmtnts
Inic>iniinr5 Jf¥ illLliidid ai niarkei i-aluL%.
A¢¢ountiDo
..111 lund% litld bi Ihi chwiii L051)j(k￿.￿ ILnf¥￿ITiCl￿ funds aThl ar¢ didildbie lil tK' u%¢J in ￿XXXlr&5rK1. li iih Ihi iliJriiJbl.
objeLII%L'S 1I1'iaLh luTKI w the disLYeiion i)l-Ih¥ I

RANDS ELEENIOSI'NARY AIYD K4IYDS INODI ECCLFSIAsficAL CHARITIES
'OTES TO THE ACCOULYTS
FOR THE trEARENDED31ST DECEMBER 2023
S￿OfEX
enditu
2023
?0?2
Costs ofraising fuffjds:
Cost of eoll¢aing occupational charges
5,443
4.44?
Expenditu￿ Charitable k¢tivitlts:
Repairs and mainiinance
Light and hoi
Waier rat¢s
Ala￿ line
Insurance
Garden
Bank ¢hargt5
Le_eal and professional fces
Sundrv ￿penSeS
Subscripiions
GranL% ond alloii'ances
CLoun15 and Independeni ewiip¢I5 ft¢5
Coun¢il lay
1907
14315
1.667
240
lJ16
14.317
1.0?4
240
1.168
7.390
?0)
1.890
30
187
460
20?
13601
46
196
,752
948
26,756
Total ¢xptnditur¢
31,127
31.198
5. TnE5tees' Remurttraiion and Benefits
ThLre Il'as no Iru51et5' remunerniion or other b¢n¢fits for the ernknl 31 [kreM￿r ?0?3 nor lor the ¥ear ended
31 DeL"embu 20??
6. Com
#ratiie5 for tht Sisttnjenl of FiDancial A¢tii'itaes
Llnre5tririril
rund
Rtstrirted
fund
2022
Total
Income
Intome frorn rharitible *tlii'itie5=
OLCUWJtional chareL frvm r¥si&nis
DoDJiions
Ini'estment income:
Dii'idend inLom¢
Initrist r¢Leii
Oiher incornt:
Oiher inLX)TTI¢
Total income
36.3?J
?10
i.886
1?3
5.886
47.j4j
Expenditure
Ctsstof raising ftsnds=
Costs ot-LoIILilinp rE￿Iden1$ Lwniribuiions
E.xpertditure on charilablt arfii'itits=
Ch￿l￿bIl J¢ii%-itli
4.447
4.44?
76.7_i6
?6.7Th6
Total expenditu
31.198
31.198
tt intO￿t before trn115ftr5
-i4)
I l.j4
P￿9

RANDS ELEEfvIOSI'N.4RI AND K4NDS NON ECCLESIASTICAL CHARITIES
liOTES TO THE ACCOUNTS
R THE Y&4R ENDED 31ST DECEMBER 2023
6. Com
ratiVe5 for the Statement of Fi#attei*l Activities- Contiuu
Unre5tritt
fuBd
Restrided
fynd
2022
Totsl
Tr#n$ftts beMtt• fuDd5
N¢t incornt before g*in5 and 1055¢S
Other re¢o#ni5ed gatfislllosses}
Unreali%ed1055 on iniesthiint5
l?J.1901
1?3.1901
Net rnovernent in fDnds
(11,84))
Re¢onciliwtion of futtds
To￿1 tiind5 brvuohi foTh¥ard
913.3?7
913.3?7
Tot#1 funds t*rried forward
901.487
901.482
7. Tanoible Fixed A$stts
Tot41
Frtthold Properths
HistorÉe valuatioTh-
Ai Isi lanuan 10?] atld ai 3 Isi tk.¢¥Ynkr ?0?"
490.000
8. Fixed.455tt In%e5tmt*ts
2023
I lark'et Value ofcoiF Chxrity F￿Dd$
As at ISL
Increaselidtsr*asLI in i.d1￿
As 21315t December
177,446
11.646
187,102
198.6J6
?3.1901
17i.4i(?
9. Debtors
2023
?0??
John ShilLuik l.td ¢lienL aLLI)IIS11
oLL￿￿l111)nal iharoes in iufL*rs
PrLpaimL'nis
I2,￿0
?3.714
8?9
10. Credilors.. Amoullt5 Fallin
Due itbin One l-ear
2073
OLIUPJ¢tontsl LhargL% in adian¥
()Iliir LriYJilors- Ilirk-s ￿ld C'oniimini
OihifLteditors- IIRJ l Ori￿7￿ laii5
Oihir L T<￿il0r$- Ilffiniii Il'uter
ALLrua15
1.748
1.716
714
360
50)
848
7.7)
10.946
4.317
Pate 10

RAIYDS ELE£￿10S1"1NARy AND K4IYDS NON ECCLESI.4STICAL CH.4RITIES
NOTES TO THE ACCOUNTS
FOR THE IEAR ENDED 3Jsr DECEMBER 2023
11. F￿ndS
GeDtNI:
To reLeiYe (*cupational charges from Ttsidents arKI iDI.eS￿enT itKome.
'ro proiide funds for the collLYiion of ￿CUpa110nal ar￿ the SUPI￿rt Co5￿ of ihe chatitv.
'ro mana8e Ihe pft)r*rties and tnsure rhJ' ore fulli. in5UTe& mainwned and l(x)ked alia.
Ba]anees
Isi Januarv
?0?3
Transfer
beiiveL'rt
futtds
BalanL¢S
31st December
In%wmeni
gain
Incoming
(hjigoing
UrtrestriLied Fund$.'
GLr*ral
901,482
901,481
52.897
52M97
ljl.12n
131.127)
I 1.646
I 1.646
934,898
934,898
BalaJ¢¢s
Isi Januarv
Transf
beii%'een
I￿ndS
Balanr¢s
31sl DLxrniber
?0??
Incoming
OuiÈosn
{bssL%I
Unr¢51ricied Fund5=
Gcncrnl
913.3?7
913J?7
{31.198
901.48?
901.48?
123.1901
12. Analisis of Assets Liabilitios to Funds
N¢i asset5
i Isi DLYcrnbcr
?o?J
a55ets:
Currini
assets
Curreni
Prorrtrti¢s
LlnresiriLied l.-LLndi'.
Gentral
490.000
490.0110
187.102
187.102
Z5&077
255,077
13.665
110.9461
110.946
934.898
9J4.898
Nti asseis
31si DeLiinber
?0??
l.iied a$5ets:
PrO￿n￿5
In%"esim¢ni
CuTreDI
asseis
CurriDI
Unr&triiled Fiind5.'
G¢ntrol
4g).IMK>
4￿.000
175.J56
17%456
?15.8(M)
?li800
?4.)43
lJJ171
901.48?
901.481
Page 11