CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts ••• Section A Independent Examiner's Report Report to the trusteesl members of Charity Name ILIS I)4vI4 A-fknJ&LL On accounts for the year ended Charity no (if any) Set out on pages Iremen)ber lo Include 11)e page nLii))l)ers ol o(Idilional sl)eels1 I report to Ihe trustees on my examination of the accounts of the above charily { the Trust") for the year ended I, I) 10.3, i FQkS Responslblllties and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounls in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of Ihe 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. I have completed my examination. I confirm that no material matters have come to my attention ) 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 Independent examiner'8 Statement 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. Plea delete Ihe words in the brackets if they do not apply. Slgned: Date: Narne: Relevant professional qualification(s) or body (if any).. Address: IER October 2018
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). Glve here brief details of any items that the examiner wishes to disclose. IER October 2018
WILLS DAVIS ATWELL ACCOUNTS 2024.2025
Trustees Lucy Bennett, Nicola Clarke, M Drew, A Lawrance, Rev H Snook
| ASSETS Balances Brought Forward as at 31.3.24 AEGON Business Select (Co-op) Community Direct (Co-op) Total INCOME Co-op Bank Interest Rent on land 24.25 Aegon Investment yield Draw Down on Aegon Investment Total |
EXPENDITURE £1,532,351.31 Grants awarded 24/25 £6,116.80 Admin Costs for 2024/2025 £4,773.23 Admin Costs for 2023/2024 banked in 2024/2025 £1,543,241.34 Total Draw down on Aegon investment paid in to Co-op BALANCES CARRIED FORWARD 31.3.25 £144.05 AEGON £250.00 Business Select (Co-op) £7,364.86 Community Direct (Co-op) £50,000.00 Grants awarded 24/25 and not yet banked £57,758.91 Total £1,601,000.25 |
30,307.90 £ 886.01 £ 1328.51 |
|---|---|---|
| 32,522.42 £ |
||
| £50,000.00 £1,539,716.17 £6,260.85 £23,205.65 704.84 -£ |
||
| £1,568,477.83 | ||
| 1,601,000.25 £ |
In 2024/2025 Grants were awarded to 50 students totalling £35,090. From this total £30,307.90 has been claimed.
If you know of any young person who may be eligible for a grant please ask them to telephone the Town Council Office 01454 866506 or email info@yatetowncouncil.gov.uk