DORE SCHOOL & CHARITY LAND TRUSr. Annual re ort 2024. The trustees met 8 times during the year, the increase in meetings was due to the fact that The Nursery ownership (our tenants) was for sale and this entsiled numerous negotiations with solicitors etc. And increase expenditure on legal fees. other than the inevitsble costs of maintsining an old building there were no significant purchases made during the year. The charity remains in a sound financial position due to all our regular users continuing to support the facilities.
DORE SCHOOL AND CHARITY LAND TRUST (Charity No: 701945) ACCOUNTS Year ended 31 December 2024
Dore School and Charity Land Trust Contents Page Balan Sheet Income and Expenditure account Notes to the accounts Independent Examinerfs Report
Dore School and Charity Land Trust Current assets 2024 2023 HSBC bank account COIF Charities bank deposit account 77,026 176,017 62,904 167,439 Total assets 253,044 230,343 Reserves at 1 January 2024 Surplus for the year Reserves at 31 December 2024 230,343 22,701 253,044 204,665 25,678 230,343 The following assets are not reflected in the Balance Sheet: Assets with unknown valuation Dore Old School building Land at Roundseats Farm Sportsfield at Townhead Road Assets with a valuation COIF Charities Investment Fund - 1,055.55 accumulation units Valuation at 31 December 2024 £275,093 {2023: £261,777) financial statements were approved by the Trustees and authorised for issue on Ruth Darrall Trustee
Dore School and Charity Land Trust Income 2024 2023 Lettings - Rent reiVed - Dore Old School (note 1) Sports field Land at Roundseats Farm Wayleave Bank interest reiVed 42,261 4,000 1,350 42,223 2,350 1,350 33 5,708 Other income 8,579 Total income 56,190 51,664 Expenditure Wages Trustees, expenses Dore Church secretarial Repairs 7,271 250 6,695 250 (note 2) 12,162 7,105 2.187 3,275 1,133 107 9,463 6,604 1,895 370 610 99 Insuran Professional fees Sundry expenses Bank Charges (note 3) Total expenditure 33,489 25,986 Surplus for the year 22,701 25.678
Dore School and Charity Land Trust Year ended 31 December 2024 2024 2023 1,170 1,260 520 Art Group Brownieslguides Dore Breakfast Club Dore Quilters Dore Bridge Club Dore Village Society First Steps Lunch Club Others Pilates Phonics Bears Slimmers World U3A Bridge Yoga 150 340 3.420 3,750 20,435 600 1,498 2,095 688 1,471 4,876 1,290 240 2,550 2,910 22,670 720 1,000 2,000 638 2,120 4,800 795 42,261 42,223 Alpha Furniture Richardson Builders - wall repairs British Gas care plan Maintenance work Fire extinguishers Fire Safety Electrical Gardening Miscellaneous repairs Classic Decorators Tree Work Plumbing Cleaning 5,997 870 126 1,337 5,325 1,670 1,485 630 194 370 1,462 205 1,144 12,162 270 540 9,463
Dore School and Charity Land Trust 2024 2023 3. Sundry expenses Donations Waste disposal Sundry items Catering Community hall donations Chartered suNeyor 180 243 749 224 1,133 610
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Dore School and Charity Land Trust On accounts for the year ended 31 December 2024 Charity no (If any) 701945 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trusf,) for the year ended 3111212024. Responsiblllties 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 Acr,). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying 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 resp8ct'. accounting records were not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understsnding of the accounts to be reached. Independent examiner's statement Signed: Date: Name: klThJE fcA Relevant professional qualification(s) or body (If any): I Cfrknj Address: HILL IER October 2018