RITf TRUST. Annual The trustees met 4 times duringthe year and remain in regU￿r contact during the periods between meetings. Otherthan the inevitab(e maintenance of what is needed on an old buildingthe only significant expenditure was the purchase of 80 No. Chairs for users of the facility at a cost of £5.997.00. Post Covidthe user rateforthe building has stabilised and remains good and healthy- resulting in the charity continuingto be in a sound financial [￿sition. DORE SCHOOL AND CHARITY LAND TRUST (Charity No: 701945) ACCOUNTS Year ended 31 De￿mber 2023 Dore School and Charity Land Trust harit Contents Page Balan￿ Sheet Income and Expenditure account Notes to the accounts Independent Examinerfs Report Dore School and Charity Land Trust ri heet t31D mber 202 Current assets 2023 2022 HSBC bank account COIF Charities bank deposit account 62.904 167,439 92,935 111,730 Total assets 230,343 204,665 Reserves at 1 January 2023 Surplus for the year Reserves at 31 December 2023 204,665 25,678 230,343 189,915 14,750 204,665 The following assets are not reflected in the Balance Sh&t: Assets with unknown valuation Dore Old School building Land at Roundseats Farm Sportsfield atTownhead Road Assets with a valuation COIF Charities Investment Fund - 1,055.55 accumulation units Valuation at 31 December 2023 £261,777 (2022: £232,959) The financial statements were approved by the Trustees and authorised for issue on Ruth Darrall Trustee Dore School and Charity Land Trust Chari Incom ndEx coun 1Dec Income 2023 2022 Lettings- Rent re￿iVed - Dore Old School (note 1) Sports field Land at Roundseats Farm Wayleave Bank interest received 42.223 2,350 1,350 33 5,708 34,480 2,250 1,350 33 1,080 Other income Total income 51.664 39,193 Expenditure Wages Trustees, expenses Dore Chu rch secretarial Repairs Utilities Insuran Professional fees Sundry expenses Bank Charges 6,695 250 5,955 250 (note 2) 9.463 6,604 1,895 370 610 99 6.652 5,825 1,643 270 3,751 97 (note 3) Total expenditure 25.986 24,443 Surplus for the year 25,678 14,750 Dore School and Charity Land Trust ri Year ended 31 December 2023 2023 2022 in 1.260 520 1,280 580 Art Group Brownies Dore Brealrfast Club Dore Quilters Dore Bridge Club Dore Village Society First Steps Lunch Club Others Pilates Phonics Bears Slimmers World U3A Bridge Yoga 200 1,755 240 2,550 2.910 22.670 720 1,000 2,000 638 2.120 4,800 795 3,000 3,000 12,900 675 1,115 1,820 465 1,820 4,925 945 42,223 34,480 ai Alpha Furniture Richardson Builders - wall repairs British Gas care plan Maintenance work Fire extinguishers Tyco Fire Solutions Gardening Miscellaneous repairs Classic Decorators Tree Worf( Plumbing Cleaning 5.997 1,020 655 350 183 104 225 1,114 2,450 550 194 370 1,462 270 9.463 6,652 Dore School and Charity Land Trust Char mb r202 2023 2022 3. Sundry expenses Donations Waste disposal Sundry items Sheffield caterers Community hall donations Chartered sutveyor 180 330 568 223 2,000 630 206 224 610 3,751 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Dore School and Charity Land Trust On accounts for the year ended 31 December 2023 Charity no (if any) 701945 Set out on pages ITerrieiwer to include the page riunbers of additional shee:"-: I report to the trustees on my examination of the accounts of the above charity (￿he Trust.) for the year ended 31112D.023. Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Acf). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examination which gives me cause to believe that in, any material respect- accounting records were not kept in accordan￿ with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no cOn￿mS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name= CArcs Relevant professional qualification(s) or body (if any): AAr Address: fri'Q iJk