tatoments for the Yo December 2024 For Abbess Adelicia Charl sslon No. 268349 Connah Goldworthy Chartered Certlfled Accountants 12 Statlon Court Station Approach Wickford Essox 8S117AT ABBESS ADELICIA CHARITY CONTENTS PAGE Annual Report Independent Examiners, Report statement of Financial Activities Balance Sheet Notes to the Financial Statements ABBESS ADELICIA CHARITY Trustee8' Annual Report Reglsternd Charlty Number 268349 Princlpal Addres8 12 Monkhams Drive Woodford Green Essex IG8 OLQ Trustees P P8tchey Revd M Howse M C Woods R G Ll. Morgan Governing Document Scheme of 5th February 1997 Objectlves and actlvltlgs In 1981, following various negotiations and proposals b$￿en the Chaimian of the Abbess Adelickg Charity and the then Lord Salisbury, the owner of the Ilford Hospital Chapel complex, the sf(e, including the Chapel and a £50,000 endowment was transferred lo the newty formed Abbe88 Adeltcia Charty, which has admininstered the Ilford Hospital complex ever sinc8. The main objedives of the Charty is the provision and maintenance of Almshouses for poor persons. for the benefit of the residents in the Almshouses of the Charty in such manner as the Trustees think fil. from lime lo time and the maintenance of the Chapel and Chaplain's house. statement of pollcy on reserves The Charity seeks to relain sufficient funds to maintain the Chapol and Chaplain's housè. Given the historical nature of the 8ile. the Trustees, airn to achreve a small surplus each year to increa88 reserves lo use against future capital renovations and repairs. The Trustees declare that they have approved the ITuslees' report above. Signed on behalf of the ¢harity$ Tru8tee8'. IN fL+ P Petchey Chairman Dated Page I ABBESS ADELICIA CHARITY Independent Examiner's Report to the Trustees of the Abbess Adellcla Charlty I report on the accounts of the trust lor the year ended 31st December 2024, which are sel out on the attached pages. RESPECTIVE RESPONSIBILITIES OF THE TRUSTEES AND EXAMINER The charity'5 trustees consider that 8n avdit 1$ not required for this ye8r under section 144121 of the Charitses Act 2011 Ithe 2011 Act) and that an Independent exarnination is needed. It is my responsibility lo.. Ex8mine the awounts under Section 145 of the 2011 Act., Follow procedures laid down in the gener81 directions given by the Charity Commissioners Section 14515llbl ol the 2011 Act., and Slate whelhef particular matters have come to my attention. BASIS OF INDEPENDENT EXAMINER'S STATEMENT My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination Indudes a review ol the accounting fectsrds kept by the charity and a cornparison of the accounts with th058 records. It 81so indudes consider8tion of any unusual iterns or disclosures in Ihe accounts, anct seeking explanations from the management committee conceming any such matters. The procedures undertaken do not provide all the evidence that would be required in a full a￿dIt. and consequently I do not eyre5s an opinion on the accounts. INDEPENDENT EXAMINER'S STATEMENT In connection with my examination, no matter ha5 Corn& to my attention.. which gives me reasonable caLJse lo beliove that in any material respect the requirements to keep accounting records in accordance wth sectioll 130 of thè 2011 Act., or to prepare accounts, which accord with these accounting records h8ve not been rnet,. or to which, in my opinion, 8tt8ntion should be drawn in order to enable 8 proper kJnd8r5tanding of the acwunt5 to be reached. Connah Goldsworthy 12 Station Court Station Appr08ch Wickford Essex E C PARKER FCCA Dated SS11 7AT Page 2 AB8ESS ADELICIA CHARITY BALANCE 8HeeT A8 AT 31 DECEAIBeR 2024 024 Not•# FtXED ASSETS Propoty Impmvernonis- at cost Chapel and Almhousa 408.833 408,633 Invo8tmgnts- at mark•t valu• Stod(5 Securitie8 190,157 194,614 598,790 603247 CuRRENT￿sEy$ Bank CurrentAccount Stod