CROFT TRUST
Year Ended 31st December 2023
CROFT TRUST Charity Number 512718
Receipts and Payments year ending 31st December, 2023
| RECEIPTS Dividends & Interest Rents from Bungalows Rents for School House Wayleaves Lloyds Cooper rebate PAYMENTS Grants and Donations Insurance Repairs and Renewals £3,290) (Cockgate £8,548) Energy Payments Deposit Accountancy etc Letting Fees/Inspections Sundries/Stat Net Payments for year Balance 31/12/23 Transfer to COIF Deposit Bank Balance 31/12/23 |
2023 £10,332 £ 9,600 £ 9,600 £ 24 £29,556 £19,000 £ 1,191 £11,838 £ 1,600 £ 375 £ 537 £ 240 £ 935 ____ £35,716 £ 6,160 £18,534 £15,000 £ 3,534 |
2022 £ 9,710 £ 9,600 £ 9,600 £ 24 £ 682 £29,616 £21,000 £ 1,076 £ 9,713 (Bungalows £ 460 £ 240 £ 843 ____ £33,332 £ 3,716 £24,694 |
|---|---|---|
CROFT TRUST
– st Notes to the Accounts Year to 31 December 2023
VALUATIONS
The last valuations of the fixed assets are as follows:
| 1. | Investments & Deposit COIF | ||
|---|---|---|---|
| £351,509 + £25,000 | £376,506 | ||
| 2. | Hollands Bungalows | ||
| Per Jonathan Wright dated Feb 2023 | £360,000 | ||
| (Plus per parcel of land adjoining £15,000/£20,000) | |||
| 3. | The Old School House | £320,000 | |
| Per Jonathan Wright dated Feb 2023 | |||
| (As presently tenanted) | |||
| 4. | Effects in Castle as at 2022 | ||
| Furniture & Pictures etc. | £174,130 | ||
| Books | £ 96,525 | £270,655 | |
| £1,327,161 |
Trustees of the Croft Trust at 31st December, 2023 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 Examinerfs Report to the Trustees of The Croft Trust I reixjl fm my examinatKJn ofthe Receipts and Payments and Statement ofAssets ofthe Croft Trust Charity No. 512718. for the year end&1 31 De)ber 2023. Regponsibililies and bosis of Report As the charty trustees ofthe Tnrt are rtspy)gbie for the weparation ofthe acc)nts In accordance with the requrements ofthe ChariiEs Act 20111lhe Acr). I report in resFect of my examinathm ofthe Trust's &couits carried out under 145 of the 2011 Acl and in cJl my examination, I have folkmed the applicable Directions gTrven by the Charity ComM)n undw sm)n 145(5llbl ofthe ACL Indep•ndoAt ExamlneV$ Slat•nwt I have Comp my examinatKffl. I confrni that m mateiial mattws have (x)me to my attention in connecthn with the examinat#)n gr¥es me cause to believe that in, any material reswa" . accounting records were ncrt kept in accordarw wtth se(kn1 130 oflhe or . the 8nts Ik> not a(rd with the accounlitvJ rordS. I have no con(ms and have not come across any other m8tters in connection with the examination to which attention 8houkJ be drawn in order to enabbe a prDFxr understanding of Signed Name Stq)hen Saunders FCA CfiTrU$t Examinets Rq