## 


## 






## 

## 







## 

||t||I|
|---|---|---|---|
|Premisescosts|54,220.82|Contributions received|57,444.61|
|Managementexpenses<br>Almshouse Associationfees<br>Administration<br>Chrioistmas|14,178"23<br>230.00<br>347.00<br>403.00|lnterest<br>Perm Endowment/Coif<br>Coif/NSBincome|449.42|
|||Depositaccount|5.94|
|Charinco re investment|6.927.83|Charinco|6,927.83|
||76,306.88||64,827.84|
|||Deficit|11,47908|
||76,306.88||.7.6,396.88|
|AccumulatsdFund as at3{1,2ZAZ0|f||f|
|Deficit b/dwn|11,479.A8|Balance blfwd|26,255.26|
|Balance c/fwd|14.776.18|||
||126,2ss.26||826,2s5.26|
|PermanentEndowment||||
||e||€|
|Balance c/fisd|80,000,00|Balance b/fwd|80,000.00|
||c80,000.00||f80,000.00|
|Balance sheet as at 3112 2020||||
||t||t|
|||Permanent Endowment|80,000.00|
|AccumulatedFund|14,776.18|Charincolinc shares|82,907.60|
|||CharincoERF|72,462.15|
|lnvestments|239,544.46|CoifINSB|4,174.71|
|||Deposit account|7,593.69|
|||CurrentAccount|4,550.46|
|||Managing agents|2,632.03|
||f254,32A.64||f2s432A.64|
|TDurkin||||
|HonTreasurer||||
|05 July2021||||





## 

## 

|Contributions Account fory|earendedSl122A20|||
|---|---|---|---|
|<br>Voids<br>Contilbutionsreceived|<br>E<br>4,732.AA<br>57,144-61|Arrearsb/fiffd|t<br>7,065.93|
|||Contributions due|77,259.03|
|Arrearsc/fwd|22,148.35|||
||884,324.96|||
|ManagementAccount fortheyearended31 12 2020<br>t|||t|
|New Doors &Windows|16,448.21|Contributionsreceived|57,444.61|
|Maintenance|33,585.41|||
|FireAssessments|450.00|||
|Pest control|744.44|||
|Cleaning|2,287.0A|||
|Gardening|360.00|||
|Bank charges|59.05|||
|Miscellaneous|145.20|||
|Christmas|403.00|||
|Managementfees||||
|on contributions|9,26205|||
|on maintenance|5,058.13|||
||68,802.05||57,444.61|
|||Deficit|11,357.44|
||t68,802.05||f68,802.05|
|ManagingAgentsAccount|f||t|
|Deficit B/down|11,357.44|Balance b/fwd|13,989.47|
|Balance c/fwd|2,632.03|||
||t13,989.47||f13,989.47|





## 

|Section A|lndependentExaminer's Report|
|---|---|
|Reporttothetrustees/membersof|Charity Name<br>Mtc.VeLt-<br>Aiub<br>D/Ap,,€L-Lt,:t{€(ctti+Rt't1|
|Onacroufitsfortheyearended|vlr<br>{. L<br>t<br>(?7<br>Charity no(ifany)<br>L +1",<br>I<br>ci -1|
|set out onpages|GsEmbertoindrd€thepage mmbers ofaddttimddpet:)|
|Respectiveresponsibilitiessf trurteer|Iherharity'strusteesareresponsible forthepreparationoftheaccounts. Thecharity's|
|andexaminer|trusteesconsiderthatanauditisnot required for thisyearunder section144ofthe|
||CharitiesAct2011(theCharitiesAct)andthatan independent examinationisneeded.|
||Itismy responsibility to:|
||.examinetheaccounts undersertion145oftheCharities Act,|
||.tofollow theprocedureslaid downinthegeneral Directions given bytheCharity|
||Commission(undersection 145(5Xb) oftheCharitiesAct), and|
||.tostatewhetherparticularmattershave cometomyattention.|
|Basisof independent examiner's|Myexaminationwas carriedoutinaccordancewithgeneral Directions givenbythe|
|statement|Charity{ammission.Anexaminationinrludes areviewoftheaccountingrecords|
||kept bythecharity andarornparison ofthearcounts presentedwith thcserecords.|
||Italso includes consideration of any unusual items ordisclosuresintheaccounts,and|
||seeking explanations frornthetrustees concerning anysuchmatters.Theprocedures|
||undertaken do not provide alltheevidencethat wouldbe required inanaudit" and|
||consequently no opinionisgivenastowhethertheaccountspresenta'trueandfair'|
||viewandthe reporlislimited tothose matters set out inthe statementbelow.|
|lndependent examiner's statement|lnconnectionwithmy examination, nomatterhascometomyattention(other than|
||thatdisclosedbelow")'|
||(1) whichgives me reasonablecausetobelievethatin. anymaterialrespect,the|
||requirements:|
||.tokeep accountingrecordsinaccordancewithsection'130of the|
||CharitiesAct;|
||.toprepareaccountswhichaccordwiththeaccountingrecordsand comply|
||with theaccounting requirements oftheCharitiesAct have not beenmet;or|
||(2) to which,in myopinion, attentionshould bedrawnin ordertoenableaproper|
||understanding ofthe artounts tobe reached.|
||* Pleosedeletethe wardsinthebracketsiftheydonotopply.|
|Signed|M.Lt^i LL'1<br>Date r$.to"'L-r:|
|Name|I<br>1tL-t<br>*,r--t<:,s<br>U-ltFtt t')|
|Relevant professional qualilication(s)<br>or body(ifany)|L+{:'t{\,fU&,5i,oJ1:&'./1t!0ir<br>Ar-bkccocltli&r.'an<br>il-,&t-r<-fi.*r4,r,<-d|
|Address|l6U<br>5i4e*AAA:r> L)t\i|
||h,It'?-,u€'f|
||d€{a.T3<br>€r,'{<br>?i5'i|