2024-04-05-accounts

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~~��~~ �� David Gaffney (Jun 6, 2025, 10:31am) ��

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THE JOHN GILPIN TRUST

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE JOHN GILPIN TRUST

I report to the charity trustees on my examination of the accounts of the charity for the year ended 5 April 2024 which are set out on pages 5 to 6.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in respect of the charity as required by section 130 of the Act; or
the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Suzanne Goldsmith FCA

For and on behalf of Price Bailey LLP

Tennyson House Cambridge Business Park Cambridge Cambridgeshire CB4 0WZ

Date: 11 June 2025

	The John Gilpin Trust	The John Gilpin Trust	The John Gilpin Trust	276710	CC16a
	For the period from	06/04/2023	To	05/04/2024

Section A Receipts and payments
A1 Receipts	to the nearest Unrestricted funds £ 40,198 - 362,506 402,704 470,732 419,871 - 419,871 5,847 6,415 1,978 29,500 7,122 - - - - 50,861 510,930 419,871 - 419,871 40,100 7,608 16,704 26,647 - - - - 91,059	to the nearest £ Restricted funds - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	to the nearest £ Endowment funds - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	Total funds to the nearest £ 40,198 470,732 419,871 - 419,871 5,847 6,415 1,978 29,500 7,122 - - - - 50,861 510,930 419,871 - 419,871 40,100 7,608 16,704 26,647 - - - - 91,059	Last year to the nearest £
Rental income	40,100				-
Bank interest	7,608				-
Dividend income	16,704				-
Investmentproceeds	26,647				-
	-				-
	-				-
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*Sub total*(Gross income for AR)	91,059				-

A2 Asset and investment sales, (see table).
Investmentproceeds	419,871
	-				-
*Sub total*	419,871				-
*Total receipts* A3 Payments
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Propertyrepairs and maintenance	5,847				-
Propertymanagement fees	6,415				-
Propertyinsurance and council tax	1,978				-
Charitable donations	29,500				-
Professional and management fees	7,122				-
	-				-
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**Sub total **	50,861				-

A4 Asset and investment purchases, (see table)
Investmentproceeds reinvested	419,871
	-
**Sub total **	419,871				-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
					-

	40,198	-	-	40,198	-
	-	-	-	-	-
	362,506	-	-	362,506	-
	402,704	-	-	402,704	-

CCXX R1 accounts (SS)

05/06/2025

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B4 Assets retained for the charity’s own use B5 Liabilities	Details *Total cash funds* (agree balances with receipts and payments account(s)) Details Details Details Details Barclays accounts Suffolk Building Society Cash held by Mantins	to nearest £ Unrestricted funds to nearest £ Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates - - - - - - 212,393 176,507 13,804 402,704 OK	to nearest £ Restricted funds to nearest £ Restricted funds Cost (optional) Cost (optional) Amount due (optional) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - OK	Endowment funds to nearest £
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				OK
				Endowment funds to nearest £
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				Current value (optional)
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				Current value (optional)
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				When due (optional)
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Signed by one or two trustees on behalf of all the trustees

Signature	Print Name D J Gaffney	Date of approval
D Gaffney	D J Gaffney	06 Jun 2025

David Gaffney (Jun 6, 2025, 10:31am)

CCXX R2 accounts (SS)

05/06/2025

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