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 8xaminal*Jn of the Receipts orxl Payments ar*J Statement ofAsÈets of the Croft Tr￿t. Chanty No. 512718. forthe Ye￿ erthd 31 Decemb8r2022. R•sponsibilities and ba*18 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 DireL*o gNen by the Chanty commiss￿ uTh1er Sethon 145lSllbl dthe A(* Ind?￿ndOn1 ExarninBfs Slatem I have comF*ted 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