CROFT TRUST
Year Ended 31st December 2024
CROFT TRUST Charity Number 512718
Receipts and Payments year ending 31st December, 2024
| RECEIPTS Dividends & Interest Rents from Bungalows Rents for School House Wayleaves Barclays PAYMENTS Grants and Donations Insurance Repairs and Renewals (Bungalows £390) (Cockgate £812) Energy Payments Deposit Accountancy etc Letting Fees/Inspections Sundries/Stat Net Payments for year Bank Balance 31/12/24 |
2024 £11,036 £ 9,600 £ 9,600 £ 24 £ 100 ____ £30,360 £22,000 £ 1,334 £ 1,202 £ 1,600 £ 280 £ 240 £ 118 ____ £26,774 £ 3,586 £ 7,120 |
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 £ 3,534 |
|---|---|---|
CROFT TRUST
– st Notes to the Accounts Year to 31 December 2024
VALUATIONS
The last valuations of the fixed assets are as follows:
| 1. Investments & Deposit COIF | 1. Investments & Deposit COIF | |
|---|---|---|
| £359,450 + £25,000 | £384,450 | |
| 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 |
| £1,335,105 | ||
| Trustees of the Croft Trust at 31 st |
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 report on my examination ofthe Ripts and Payments and St8tement of Assets ofthe Croft Tnjst. Charty No. 512718. for ts year ended 31 De¢ember 2024. Responsibilities and bosi• af Réport As the charity trustees ofthe Trtrt you are reSEt tsthe wepakn ofthe Unts In a(rd8te wilh the reqUernents ofthe CtwiW Act 2011 llhe W. I reF¥Irt in resFd of my examina ofthe Trust's nts carriod otrt under sectty)n 145 of the 2011 Act and in carrying oul my examinat•)n. I have folk7• the 8ppii¢able Dirth)ns gNen by the Chariiy Commission undw 1495)Ibl ofthe ACL Ind•pgndent Ex•mln•f$ St•t¢mthl I completed my ex8mÈnation. l th material matters have come lo my attention in cne¢1M With the ex8mYwtffi whK gives Se to bdieve that in. any material respect.. - accounting records were not kept in accordance wrth 130 of the N£t iy . the accotjrtts do not acwrd wrth the accLxJrth"ng records. I have no concems 8nd have not come acrc6s any other matters in wnnection with the examinth'on to whith attention shoukl be d¥&vn bn ordw to enabk a proper understanding of Signed Namo Stq)h¢n Saund¢rs t•CA Croft Trust FxwDinus RqM)rt