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2022-12-31-accounts

CROFT TRUST Year Ended 31st December 2022

CROFT TRUST Charity Number 512718

Receipts and Payments year ending 31st December, 2022

RECEIPTS
2022
Dividends & Interest
£ 9,710
Rents from Bungalows
£ 9,600
Rents for School House
£ 9,600
Wayleaves
£ 24
Lloyds Cooper rebate
£ 682
£29,616
PAYMENTS
Grants and Donations
£21,000
Insurance
£ 1,076
Repairs and Renewals
£ 9,713
(Bungalows £6,708)
(Cockgate £3,005)
Accountancy etc
£ 460
Letting Fees/Inspections
£ 240
Sundries/Stat
£ 843
____
£33,332
Net Payments for year
£ 3,716
Bank Balance 31/12/22
£24,694
2022 2021
£ 9,368
£ 9.600
£ 9,600
£ 24
£28,592
£12,450
£ 938
£ 5,243
£ 320
£ 240
£ 508
___
£19,699
£ 8,893

£28,410

CROFT TRUST

– st Notes to the Accounts Year to 31 December 2022

VALUATIONS

The last valuations of the fixed assets are as follows:

1. Investments & Deposit COIF £321,927 + £10,000 £331,927

2. Hollands Bungalows Per Jonathan Wright dated mid 2011 £360,000 (Plus per parcel of land adjoining £15,000/£20,000)

3. The Old School House £225,000

Per Jonathan Wright dated mid 2011 (As presently tenanted)

4. Effects in Castle as at 2022 Furniture & Pictures etc. £174,130 Books £ 96,525 £270,655

£1,187,582

Trustees of the Croft Trust at 31st December 2022 Mr R.O.G. Croft. M.B.E. (Chairman) Mr J. O. Croft

Mr T. L. Compton Mr W. T. Christopher Mr J. E. Devonald

Independent Examinefs Report to the Trustees of The Croft Trust I report on my 8xaminalJn of the Receipts orxl Payments arJ Statement ofAsÈets of the Croft Tr￿t. Chanty No. 512718. forthe Ye￿ erthd 31 Decemb8r2022. R•sponsibilities and ba18 of Report As the chanty trustees of th8 Trust. are respc￿1b1P ￿eparati￿ ofttE accourts In accordanc8 With the raquwements ofthe Chaiilies Act 2011 (tr A￿). I report in res￿ of my examinalK TrLL%ts arxx)Lmts (xriad out Lander seGIiDn 145 of e 2011 Act and in carrying my examinat￿. I have fdl¢x•ed the DireLo gNen by the Chanty commiss￿ uTh1er Sethon 145lSllbl dthe A( Ind?￿ndOn1 ExarninBfs Slatem I have comFted my examinat￿)￿. I (￿fim} that rn Materi￿ matters have come to my attention in Comethon the exarTriTrakn (￿e to that in. any tn3terial respect". . acctyJnts"ThJ records ￿Ere not k8Frt in a￿orkn￿ ￿￿th section 130 oftt*A£a ¢x I have rK) Gon￿m5 ar￿ have nol come acr055 ￿Y thr rnatters tn cxjnr￿tK>n wAlh Ihe examination towhich attention sh￿Jk￿ te in orderto enable a woper LYK1wS￿ln9 of the accounts to be reacw. Signed Stephen Saunders FCA