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