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 Trt. Chanty No. 512718. forthe Ye erthd 31 Decemb8r2022. R•sponsibilities and ba18 of Report As the chanty trustees of th8 Trust. are respc1b1P 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 aorkn th section 130 oftt*A£a ¢x I have rK) Gonm5 ar have nol come acr055 Y thr rnatters tn cxjnrtK>n wAlh Ihe examination towhich attention shJk te in orderto enable a woper LYK1wSln9 of the accounts to be reacw. Signed Stephen Saunders FCA