CROFT TRUST Year Ended 31st December 2025
CROFT TRUST
Charity Number 512718
Receipts and Payments year ending 31st December, 2025
| RECEIPTS Dividends & Interest Rents from Bungalows Rents for School House Wayleaves Barclays PAYMENTS Grants and Donations Insurance Repairs and Renewals (Bungalows £1,140) (Cockgate £1,753) Energy Payments Accountancy etc Letting Fees/Inspections Sundries/Stat Net Receipts for year Bank Balance 31/12/25 |
2025 2024 £11,097 £11,036 £ 9,600 £ 9,600 £ 9,600 £ 9,600 £ 24 £ 24 £ 100 _ _ £30,321 £30,360 £20,000 £22,000 £ 1,532 £ 1,334 £ 2,893 £ 1,202 £ 1,600 £ 310 £ 280 £ 240 £ 240 £ 436 £ 118 ___ ____ £25,411 £26,774 £ 4,910 £ 3,586 £12,030 £ 7,120 |
|---|---|
CROFT TRUST
– st Notes to the Accounts Year to 31 December 2025
VALUATIONS
The last valuations of the fixed assets are as follows:
| 1. | Investments & Deposit COIF | ||
|---|---|---|---|
| £342,244 + £25,000 | £367,244 | ||
| 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 | |
| £1,317,899 |
Trustees of the Croft Trust at 31st December, 2025 Mr J. O. Croft Mr T. L. Compton Mr W. T. Christopher Mr J. E. Devonald
Ind&p8ndent Examiner'$ Report to the Truste88 of The Croft Trust I report ioth8trustees on my examination ofthe Receipt5 and Payments and Statement of Assets ofthe Croft Trust. Charlty No. 512718, fortheyw ended 31 Decemb8r 2025. Re¥pDlbl1l and ba61s of R•port As thtr charity ttusts8S oftheTtu&( you are ttynsiNe fortt prepart ofthe 8CeOUT In acccrfdance %Yith trTequirem8nts orthe ChHris Act 2011 llheArfI. report in respectofrny examination of Ihe Tmsfs accoutrts carried oul under $8ctioD 145 of tha 2011 Act and in rarrywTr9 Out my examinthn, I ha¥e fo11(Aved tt)88rplK8ble Trrect)n8 given by the Charty Commi8sh)n under S1vJn 14515l1bl0ftAG I have completed my examin8th)n. l o)nfirm that rKs materiyl matter8 have corne to ry attentK)n in connection with the examin"on whth gNe8 me cauto beth81 in. any malerkryl resped". - accountsng records were not kept in accordance %vith sectw 130 ofIA(1 or tt0)Unts dLI not acL¥Jrd wth the aontIng rKords. I hav8 rt concems aNJ have not corn& axoss 8ny oth8r matters In connect ith the exgminatk)n to which attenlK)n 8hould drayn in orderto enab 8 proper underst8nding of the acwunts to reached. Sign8d Name Stephen Saundus FCA