DURSLEY CHURCH HOUSE & TOURCH ACRE CHARITY TRUSTEES REPORT YEAR ENDED 315f OECEMBER 2022. l. This Charity was created by an indenture of Feoffment dated 2nd July 1827 confirmed by indenture dated 1st May 1900. The charity was re8iStered with the th Charity Commission on the 4 September 2009 with registered number 1131505. 2. After the repair and maintenance of the Charity's freehold properties the object of the Charity is the 'repairing of the Parish Church of Dursle 3. The current trustees are: Ms. Christine Morgan Ichairpersonl of 9 Five Acres, Dursley, Glos. GLII 4JP Mr. Philip Frank Pope of 81 Shakespeare Road. Dursley, Glos. GLII 4QQ Ms. Vivienne Louise Kennedy of 18 Yellow Hundred, Dursley, Glos. GLII 5BA Mr Roland Halford of l Hardings Close, Dursley, Glos GLII 4LN (Appointed as Trustee April 20211 New Trustees appointed by the then current Trustees and the appointment completed by a Deed of Appointment. 4. The Trustees meet at least twice a year to deal with the Charit¢s affairs and decide how best to administer the Charity's assets and allocate any surplus funds. 5, The current Clerk to the Trustee5 is Mrs. Charlotte V J Marwood of Fort Meadows, 11 Fort Lane, Dursley, Glos.GLII 4LG to whom decisions on the dav- to-day management of the Charity's affairs are delegated. 6. The Annual Accounts which accompany thi5 Report are prepared on a Receipts and Payments basis 7. The current assets of the Charity are: Value of Income Units COIF on 30112122 was £25320.51 12021-£28,566.681 Freehold properties owned:_ 3. 21 Silver Street, Dursley consisting of Flats l and 2 let on assured shorthold tenancies. b. 23 - 25 Silver Street, Dursley combined retail shops let as one to a cycle retail business. c. 27 Silver Street, Dur51ey- masionette with yard and outbuildings let on assured shorthold tenancy. Chalr of Trustees Date 2023
| Rents Recei | ved | 26744.54 | ||
| Dividends | 754.89 | |||
| 27499.43 | ||||
| PAYMENTS | ||||
| Residential | Property | Expenses | 2506.45 | |
| Major repairs | 6759.36 | |||
| Management | and fees | 4283.22 | ||
| PCC Dursley | Fabric Committee | 2550.00 | ||
| Insurance | 743.14 | |||
| Broughtforward watercharges |
-83.77 | |||
| Water charges not yet recovered | 22.85 | |||
| -16781.25 |
| INSURANCE | ||||||
|---|---|---|---|---|---|---|
| Paid- | ||||||
| Brightside Buildings Insurance -25/27 Silver Street Brightside Buildings Insurance - 21/23 Silver Street paid |
526.00 720.20 |
1246.20 | ||||
| Less contributions | 25/27 Silver Street 21/23 Silver Street |
503.06 | 503.06 | |||
| Net | 743.14 | |||||
| BIIANAGEMENT FEES |
||||||
| Clerk's Honorarium | 1400.00 | |||||
| Bennet Jones Partnership —Management |
fees for:- | |||||
| Flat 1 | 498.08 | |||||
| Flat 2 | 1215.12 | |||||
| No 27 | 1170.02 | |||||
| 4283.22 | ||||||
| WATER CHARGES 2022 | ||||||
| bfwd water charges not recovered year end 2021 | ||||||
| Feb 22- Water Charges 25Silver St 12Jan 22- 12 Apr 22-Water charges 25Silver St 12Apr —12 Iul 22-Water Charges 25Silver St 12Jul -15 Oct 22-Water Charges 25Silver St |
179.15 24.96 153.94 47.81 489.63 |
|||||
| less contributions | ||||||
| Water charge recovered - 27Silver street Water charge recovered —23/25 Silver St |
—Delta Bikes | 222.68 244.10 466.78 |
22.85 | |||
| Water Charges not yet recovered | 22.85 |
| Year ended 31st | Year ended 31st | December 2022 | ||
|---|---|---|---|---|
| Balances;- | ||||
| Closing | balance | Lloyds Bank pic | 47329.96 | |
| New Tenancy fee owed to Bennett Jones | ||||
| 47329.96 | ||||
| Opening | balance | Lloyds Bank pic | 36611.7B | |
| 10718.18 |
| Rents Recei | ved | 26744.54 | ||
| Dividends | 754.89 | |||
| 27499.43 | ||||
| PAYMENTS | ||||
| Residential | Property | Expenses | 2506.45 | |
| Major repairs | 6759.36 | |||
| Management | and fees | 4283.22 | ||
| PCC Dursley | Fabric Committee | 2550.00 | ||
| Insurance | 743.14 | |||
| Broughtforward watercharges |
-83.77 | |||
| Water charges not yet recovered | 22.85 | |||
| -16781.25 |
| INSURANCE | ||||||
|---|---|---|---|---|---|---|
| Paid- | ||||||
| Brightside Buildings Insurance -25/27 Silver Street Brightside Buildings Insurance - 21/23 Silver Street paid |
526.00 720.20 |
1246.20 | ||||
| Less contributions | 25/27 Silver Street 21/23 Silver Street |
503.06 | 503.06 | |||
| Net | 743.14 | |||||
| BIIANAGEMENT FEES |
||||||
| Clerk's Honorarium | 1400.00 | |||||
| Bennet Jones Partnership —Management |
fees for:- | |||||
| Flat 1 | 498.08 | |||||
| Flat 2 | 1215.12 | |||||
| No 27 | 1170.02 | |||||
| 4283.22 | ||||||
| WATER CHARGES 2022 | ||||||
| bfwd water charges not recovered year end 2021 | ||||||
| Feb 22- Water Charges 25Silver St 12Jan 22- 12 Apr 22-Water charges 25Silver St 12Apr —12 Iul 22-Water Charges 25Silver St 12Jul -15 Oct 22-Water Charges 25Silver St |
179.15 24.96 153.94 47.81 489.63 |
|||||
| less contributions | ||||||
| Water charge recovered - 27Silver street Water charge recovered —23/25 Silver St |
—Delta Bikes | 222.68 244.10 466.78 |
22.85 | |||
| Water Charges not yet recovered | 22.85 |
| Year ended 31st | Year ended 31st | December 2022 | ||
|---|---|---|---|---|
| Balances;- | ||||
| Closing | balance | Lloyds Bank pic | 47329.96 | |
| New Tenancy fee owed to Bennett Jones | ||||
| 47329.96 | ||||
| Opening | balance | Lloyds Bank pic | 36611.7B | |
| 10718.18 |