Nicholl & Daniel Homes Charity No 249197 Management Account as at 31 December 2024 Voids Received 6,981.38 80.294.41 Arrears b/f Contribution5 due 8,461.64 87,360.00 Arrears clfwd 8.545.85 95,821.64 95,821.64 Premises Routine Maintenance Major Work Cleaning Gardening Insurance Health&Safetv Electricitv Pest Control Refunds past residents Administration Christmas Managementfees 21,334.10 104,232.16 2.202.10 1,269.80 2,430.3d 1,584.00 384.26 100.00 4,171.00 139.20 656.00 26,323.94 164,826.90 Contributions rec'd Bank interest 80,294.41 193.89 Contributions Investment5 rea115ed Reserve fund so,000.00 14,000.00 Deficit 20,338.60 164,826.90 164,826.90 Managing Agent Deficit cld 20,338.60 Balance blfwd Balance clfwd 19,356.23 982.37 20,338.60 20,338.60
Nicholl & Daniel Homes Charity No 249197 Reveue Account 2024 PremSses costs Refunds re past residents Major Work Management expenses Almshouse Association fees Administration Christmas ?9,?04 60 C.ontribiitions received 4,171.00 Interest 104,232.16 26,323.94 Investment income 407.00 Permanent Endowment 139.20 CCLA Surplus Income 656.00 Investments realised 165,233.90 80,?94.41 256.89 1,839.46 2.699.40 50,000.00 135,090.16 Charinco re-investment 3,596.12 Charinco 3,596.12 Deficit Cld 30,143 74 168,830.02 168.830.02 Accumulated Fund Deficit cld 30,143.74 Balance b/fwd 35.078.19 Balance Clfvid 4,934.45 35,078.19 35,078.19 Permanent Endowment Balance Clfwd 80,000.00 80,000.00 80,000.00 80,000.00 Balance Sheet As at 31 December 1921 IL. 24 Permanent Endowment 4,934.45 Charinco Inc shares Charinco ERF 167,(XJ9.94 COIF COIF Interest Withheld ReseNe fund Current Account Managing Agents 80.000.00 59,559.31 23,275.92 4,174.71 3,344.73 279.69 Accumulated Fund Investments 2,292.40 -982.37 171,944.39 171,944.39 T Durkin Hon Treasu". er 03 March 2025
CHARITY COMMISSION Independent Examiner's Report on the Accounts Section A Independent Examiner's Repoft Report lo the trusleeslmembors of ICFtoLL I,loAC On account5 foi the year ended Ch8rily Tho lil ènyl Set oul on pages thep4ellumbEt5ofo $ts Respeclbve re5ponsibilitles of tnjstees and The (haTIIy'5 IIu51ee5 are responsible lor the preparation ol the accounts, The chaiily's examlw trustee5 consider that an audil 15 nDI ieguired IDI this yeaf under 5eclion 4312101 the Charities A(t 1993 (the 1993 Act) and that an independent examinatlon 15 needed. It Is my responsibility to.. examine the accounts under secllon 43 01 the 1993 ACI, to follow the procedures laid down in the general Directions given by the Charily Commi$5ion (under section 4317llb) ol the 1993 A(1, ané lo stale whether particular matteFS have come to my atieniion. Basis of independent examlnels statemenl My examination was carried out In accordance with general Oirectlons given by the Charity Commission. An examination in(ludes a review ol the accounting records kept by the Iharity and a (ompaiison ol the accounts pie5ented with those records. It also includes con5ideratiofi ol any unusual items or di5cIosuies itl ihe accoufits, and seeking explanations fiotn the IIu51ees conrnIng any su(h matters. The pioceduie5 undertaken do not piovide all the evidence thol would be required in an audit, and consequently no opinion is given a5 to whether the accounts present a 'true ènd lair, view and the report 15 lifflited to those rnatlers sel out ift the statement below. dependent examlnerfs stslement In conne(Ilon wlih my examlnation, no rnatter ha5 (ome lo my aiieniion {i) whlch give5 me reasonable cause to belleve that in, any tnateiial le5Pt, the requirements.. to keep 6icounling record5 in accordan with section 41 01 the 1993 Act,. and to prepare accounts whlch accord with the accounting records and comply with the accounting requirements ol the 1993 Act have not been mel,. 01 {2) to which, in my opinion, attention should be diawn in order to enable a proper under51aThding ol the acc¢yJnts lo be reached. ' please delete the words in the brackets 11 they do nof apply. Signed Oale Name Relevant piole5sional qualificalion(sl OF body {il any) L4JS fifff OF 14oGLIL fi.lj4L A-AJb +oL . Addre55