## 

|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|€<br>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|





## 

## 

||<br>{"theAcf').<br>Ireportinrespect ofmyexaminationofthe Trust's accounts carried out<br>under section145of the 2011 Act andincanying outmyexamination,I<br>havefollowedallthe applicable Directions givenbytheCharity Commission<br>under section145(5Xb) oftheAct.|
|---|---|
|lndependent<br>examiner'sstatement|undertakpthe+vaminatienb,b*i**U*"|,c'-"*n","tt'n*"nn**unt<br>"enplicabtelisted bedyll:Derefs[]ir66raFFr-r-m>|
||I havecompletedmyexamination.Iconfirm that nomaterialmattershave|
||c+rnetornyattentioninccnnecticn with the examination {cther than that<br>disclosedbelow.)whichgives me cause tobelievethatin,anymateria!|
||respect:|
||rthe accountingrecordswere not keptinaccordance with section130|
||ofthe Charities Act;or|
||.the accounts didnotaccordwiththe accounting records;or<br>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"<br>Date:<br>lltolzz|
|Name:|Le/UWv<br>l/ttct<br>f<ANctg<br>ff€,o|
|Relevantprofessional<br>qualification{s} or body|C14/\\Littl€Dl,vtftt-v1-E<br>A,vbkc<-eU,ufltNLY of<br>u#uL{-Ftt'+*tce|