THE LrrrLEGAimi COThAGES TRusr ANNUAL REpoirr AND srATEMENf OF PAYMEpifs AND RECEIFrs FOR THE YEAR ENDED 27th June 2023
The Llttle8arth Cottages Trust Annual Report for the year ended 27th June 2023 Registered Charity number 803788 Trustees: Mr Arthur Carter Mrs Virginia Druitt Mr Peter Wilson Governlng Document Dedaration of Trust dated 27th June 1990 Trust Asset 1, 2, 3 & 4 Littlegarth Cottages estimated value of £1,090.0 lagenys opinion of market value September 20191. 5 Elton House at estimated value of £225,0(Ml lagenys opinion of market value at April 2022} Purchase cost October 2018 £175.000 Trust Objectlves To house those in need orthose who are elderly and in need orforthe furtherance of religious and other tharitable works of the Church of England in the Ecclesiastical parish of Dedham. Address of Charity The Parishes Office, Assembly Room5, High Street, Dedham, Essex C07 6FiI Sollcltors Messrs. Birkett, 24126 Museum Street. Ipswlch, Suffolk. Investment Powers The Trusts Investment powers 8ive the trustees, absolute discretion. Artivities and Athlevements The year has been a stable year for the trust. The tenants of all 5 properties have maIned the same. The properties have only required routine maintenance and safety inspections.
The Llttlegarth Cottages Trust Registered Charity number 803788 Receipts and Payments for the perlod 28th June 2022 to 27th June 2023 2023 2022 Recelpts Rents from properties Interest received COIF Barclays Bank 30,680 30.809 1,695 491 1,672 13 Gross Income 32,866 32,494 Asset and investment sales Deposit received Totsl receipts £32.866 £ 32,494 Payments Property repairs and maintenance Cotta8es Insurance Office Administration Mallet Bequest Professional Fees Elton House Management Fee Renovations 2,778 1,745 2,038 1,873 125 5(Kl i.o(x) 125 200 6.148 4,236 Asset and investment pUrdSe$ Deposit refunded Total payments £6,148 £4,236 Net of receiptsllpayments) Cash funds last year end 26.718 100,641 28.258 72,383 Cash funds this ythr end £127,359 £iCQ,641
The Littlegarth Cottages Trust Registered Charity number 803788 Statement of Assets and Liabilities at the end of the period 2023 2022 Cash funds Barclays Bank - Current account Business Premium account 250 117,109 250 100,391 c0p Bank Current account 10,000 Total cash funds £127,359 £iCKJ,641 Cost Current value Investment assets COIF Charity FLtnd 3,110.68 Income shares 20,1XIO 58,503 Assets retalned for the charltvs own use 1, 2, 3 & 4 Littlegarth Cottages Valued September 2019 1,090.000 5 Elton House Purchased October 2018 Valued April 2022 176.486 225,000 Signed on behalf of all the trustees Signature. Signature........ ... Date ofapproval.....2AL.AI.x3..... Date of approval....... LgL23.-
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to th8 trustsesl members of The Littlegarth Cottages Trust On accounts for tho year ended 27 June 2023 Charity no (if any) 803788 Set out on pages 1to3 report to the trustees on my examination of the accounts of the above charity (Ihe Trust.) for the year ended Responsiblllties and As the charity trustees of the Trust. you are responsible for the preparation basis of report of the accounts in accordan with the requirements of the Charities Act 2011 (Ihe Acri. I report in respect of my examination of Ihe Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Direcbons given by the Charity Commission under section 145{5)(b} of the Act. I have completed my exarnination. I confimi Ihat no material rnatters have come to my attention (other than thal disclosed below") in connection with the exarninati which gives me cause to believe that in, any material Independent examiner's statement accounting recdS were not kept in acCdanCe with seclion 130 of the Act or the accounts do not accord with accounting records I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. *Pl• • dd•la th& worcl& in ths brnckats if they do not apply. Signed: Date: 15 April 2025 Name: Phili ngward Relevant professional qualificatlon{s) or body (if any): Address: Culver House East Lane Dedham C07 6BG IER October 2018
Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32. Independent examination of tharity acYxnts. directions and guidan for examiners). Give here brIdetaIlS of any Items that the examiner wishes to disclose. IER October 2018