**Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** **Report to the trustees/** Charity Name **members of** Ann Crowe’s & Wrights Almshouse Charity **On accounts for the year** 31 March 2022 **Charity no** 279346 **ended (if any) Set out on pages** CC16a – Pages 1-2 I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/03/2022.** - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|15/12/2022| |---|---|---| |||| ||Stuart McKay|| |||| ||Chartered Accountant|| |||| ||MHA MacIntyre Hudson|| ||6th Floor, 2 London Wall Place|| ||London, EC2Y 5AU|| 1 **IER** **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **IER** **Ann Crowe's & Wright's Almhouse Charity No (if any) Receipts and payments accounts CC16a For the period** Period start date Period end date **To from** 01/04/2021 31/03/2022 **----- Start of picture text -----**
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Contributions from Occupiers 77,620 - - 77,620 78,168
Dividends and Interest 7,141 - - 7,141 7,574
Deposit - - - - 9,680
Interest 51 - - 51 93
- - - - -
- - - - -
- - - - -
- - - - -
Sub total (Gross income for
84,812 - - 84,812 95,514
AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 84,812 - - 84,812 95,514
A3 Payments
Almshouse expenses 66,626 - - 66,626 35,466
Administration charges 9,474 - - 9,474 8,974
Accountancy 1,560 - - 1,560 1,500
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total [ 77,660 ] - - 77,660 45,940
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments [ 77,660 ] - - 77,660 45,940
Net of receipts/(payments) 7,152 - - 7,152 49,574
A5 Transfers between funds - - - - -
A6 Cash funds last year end 190,750 - - 190,750 141,176
Cash funds this year end 197,902 - - 197,902 190,750
**----- End of picture text -----**
CCXX R1 accounts (SS) 05/12/2022 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
Barclays Current Account
COIF despoit account
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**
**Details**
NAACIF Multi asset Fund
NAACIF Bolloerts Bequest
NAACIF Accumulation
NAACIF Investment fund income
**Details**
Land and buildings|**Unrestricted**
**funds**
**to nearest £**
**75,054**
**122,848**
**-**
**197,902**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
Permanent
Permanent
Designated
Unrestricted
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**|**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**| |---|---|---|---|---| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**Current value**
**(optional)**
**8,447**
**424**
**113,121**
**189,952**
**-**
**Current value**
**(optional)**
**2,500,000**
**-**
**-**
**-**
**-**
**When due**
**(optional)**| ||||**-**
**-**
**-**|| ||Signature|Print Name
Mrs Susan Attwood
Mr Geoff Hill||Date of
approval
05/12/2022
05/12/2022| CCXX R2 accounts (SS) 05/12/2022 2