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 con￿rnIng 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 le5P￿t, 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.lj4￿L
A-AJb +oL .
Addre55