| ReveueAccount2022 | |||
|---|---|---|---|
| f | f. | ||
| Premises costs | 14,484.50 | Contributions feceived | 66,110.13 |
| Voidcosts | 1,345.54 | lnterest | |
| Managementexpenses | 12,955.86 | Permanent Endowment | 1,056.99 |
| Almshouse Association fees | 242.44 | DepositAccount | 7.34 |
| Administration | s20.50 | ||
| Christmas | 374.00 | ||
| Charincore-investment | 4,868.06 | Charinco | 4,868.06 |
| 34800.46 | |||
| Surplus C/d | 37,241.95 | ||
| 72,O42.4L | 72.,442.4L | ||
| AccumulatedFund | € | f | |
| Balancebffwd | 15,458.13 | ||
| Surlpusb/down | 37,24L.95 | ||
| BalanceCffwd | 52,700.08 | ||
| 52,700.08 | 52,700.08 | ||
| Permanent Endowment | f | f | |
| BalanceCfwd | 80,000.m | 80,000.00 | |
| 80,000.00 | __qg,00q!g_ | ||
| galanceSheetAsat31December2022 | f ,, | Permanent Endowmeni | € 80,000.00 |
| AccumulatedFund | 52,700.08 | Charinco lnc shares | 64,547.24 |
| CharincoERF | 68,575.74 | ||
| lnvestments | 2L3,297.49 | COIF | 4,L74.7L |
| DepositAccount | 7,60L.79 | ||
| Current Account | 4,463.25 | ||
| Managing Agents | 40,635.04 | ||
| 265,997.L7 | 265,997.17 |
| Nicholl&DanielHomes | |||
|---|---|---|---|
| CharityNo249197 | |||
| Management Accountasat 31 December2022 | |||
| f | f | ||
| Voids | 10,256.00 | Arrearsb/f | 20,313.58 |
| Received | 66,110.13 | Contributionsdue | 79,008.00 |
| 76,366.13 | |||
| Arrearsc/frlrrd | 20,67632 | ||
| _?9,321.58- | 99,321.58 | ||
| Premises | f | f | |
| Repairs&Mtce | 8,757.50 | Contributionsrec'd | 66,110.13 |
| Cleaning | 2,499.00 | Bankinterest | 79.08 |
| Gardening | 624.00 | ||
| lnsurance | 2,614.O4 | ||
| Council taxonvoids | 1,105.54 | ||
| Electricity | 240.00 | ||
| Administration | 153.s0 | ||
| Christmas | 374.W | ||
| Managementfees | L3,044.94 | ||
| 29,402.48 | |||
| Surplus | 36,786.73 | ||
| 66,L89.27 | 65,189.21 | ||
| ManagingAgent | f | f | |
| Balanceb/fwd | 3,848.31 | ||
| Balancec/fwd | 40,635.04 | surplusb/d | 36,786.73 |
| 40,635.04 | 40,635.04 |
{"theAcf'). Ireportinrespect ofmyexaminationofthe Trust's accounts carried out under section145of the 2011 Act andincanying outmyexamination,I havefollowedallthe applicable Directions givenbytheCharity Commission under section145(5Xb) oftheAct. |
|
|---|---|
| lndependent examiner'sstatement |
undertakpthe+vaminatienb,biU" |
| I havecompletedmyexamination.Iconfirm that nomaterialmattershave | |
| c+rnetornyattentioninccnnecticn with the examination {cther than that disclosedbelow.)whichgives me cause tobelievethatin,anymateria! |
|
| respect: | |
| rthe accountingrecordswere not keptinaccordance with section130 | |
| ofthe Charities Act;or | |
| .the accounts didnotaccordwiththe accounting records;or othe accountsdicinotcomply withiheappiicabie requirements |
|
| concerning the formandcontentofaccounts sel outinthe Charities | |
| (Accounts and Reports) Regulations 2008 other than any requirement | |
| that the accountsgivea 'trueandfair'viewwhichisnotamatter | |
| considered aspartof an independent examination. | |
| Ihave*oconcernsand havecome acrssc no other mattersinconnection | |
| with the examinationtowhich attention shouldbedrawninthis reportin | |
| order to enable a proper understandingofthe accounts to bereached. | |
| * P/easedeletethe wardsinthebracketsiftheydonotappty. | |
| Signed: | \n-.r" Date: lltolzz |
| Name: | Le/UWv l/ttct f<ANctg ff€,o |
| Relevantprofessional qualification{s} or body |
C14/\Littl€Dl,vtftt-v1-E A,vbkc<-eU,ufltNLY of u#uL{-Ftt'+*tce |