## CROFT TRUST 

## Year Ended 31st December 2023 

CROFT TRUST Charity Number 512718 



## Receipts and Payments year ending 31st December, 2023 

|RECEIPTS<br>Dividends & Interest<br>Rents from Bungalows<br>Rents for School House<br>Wayleaves<br>Lloyds Cooper rebate<br>PAYMENTS<br>Grants and Donations<br>Insurance<br>Repairs and Renewals<br>£3,290)<br>(Cockgate     £8,548)<br>Energy Payments<br>Deposit<br>Accountancy etc<br>Letting Fees/Inspections<br>Sundries/Stat<br>Net Payments for year <br>Balance 31/12/23<br>Transfer to COIF Deposit<br>Bank Balance 31/12/23|2023<br>£10,332<br>£   9,600<br>£   9,600<br>£         24<br>£29,556<br>£19,000<br>£   1,191<br>£11,838<br>£   1,600<br>£      375<br>£      537<br>£      240<br>£      935<br>__________<br>£35,716<br>£   6,160<br>£18,534<br>£15,000<br>£   3,534<br>|2022<br>£ 9,710<br>£ 9,600<br>£ 9,600<br>£        24<br>£     682<br>£29,616<br>£21,000<br>£   1,076<br>£   9,713 (Bungalows<br>£      460<br>£      240<br>£      843<br>__________<br>£33,332<br>£  3,716<br> £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 c*Jl my examination, I have folkmed the applicable Directions
gTrven by the Charity ComM￿￿)n undw s￿m)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 8￿nts Ik> not a(￿rd with the accounlitvJ r￿ordS.
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
C￿fiTrU$t Examinets Rq