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

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||||||
|---|---|---|---|---|
|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<br>watercharges|||-83.77||
|Water charges not yet recovered|||22.85||
|||||-16781.25|






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|INSURANCE|||||||
|---|---|---|---|---|---|---|
|Paid-|||||||
|Brightside<br>Buildings Insurance -25/27 Silver Street<br>Brightside<br>Buildings Insurance - 21/23 Silver Street paid|||526.00<br>720.20|||1246.20|
|Less contributions||25/27 Silver Street<br>21/23 Silver Street|503.06|||503.06|
|||||Net||743.14|
|BIIANAGEMENT<br>FEES|||||||
|Clerk's Honorarium|||||1400.00||
|Bennet Jones Partnership<br>—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<br>12Jan 22- 12 Apr 22-Water charges 25Silver St<br>12Apr —12 Iul 22-Water Charges 25Silver St<br>12Jul -15 Oct 22-Water Charges 25Silver St|||||179.15<br>24.96<br>153.94<br>47.81<br>489.63||
|less contributions|||||||
|Water charge recovered - 27Silver street<br>Water charge recovered<br>—23/25 Silver St|—Delta Bikes||||222.68<br>244.10<br>466.78|22.85|
|Water Charges not yet recovered|||||22.85||





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|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<br>watercharges|||-83.77||
|Water charges not yet recovered|||22.85||
|||||-16781.25|






## 

## 

## 






## 






|INSURANCE|||||||
|---|---|---|---|---|---|---|
|Paid-|||||||
|Brightside<br>Buildings Insurance -25/27 Silver Street<br>Brightside<br>Buildings Insurance - 21/23 Silver Street paid|||526.00<br>720.20|||1246.20|
|Less contributions||25/27 Silver Street<br>21/23 Silver Street|503.06|||503.06|
|||||Net||743.14|
|BIIANAGEMENT<br>FEES|||||||
|Clerk's Honorarium|||||1400.00||
|Bennet Jones Partnership<br>—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<br>12Jan 22- 12 Apr 22-Water charges 25Silver St<br>12Apr —12 Iul 22-Water Charges 25Silver St<br>12Jul -15 Oct 22-Water Charges 25Silver St|||||179.15<br>24.96<br>153.94<br>47.81<br>489.63||
|less contributions|||||||
|Water charge recovered - 27Silver street<br>Water charge recovered<br>—23/25 Silver St|—Delta Bikes||||222.68<br>244.10<br>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|