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DURSLEY CHURCH HOUSE & TORCH ACRE CHARir Registered (harity No. 1131505 Atcounts For Year Ended 31 December 2023
DURSLEY CHURCH HOUSE & TORCH ACRE CHARITY Statement Df Account Year end 31 December 2023 Receipt5 and Payment5 basis RECEIPTS Rent5 Received 33779.00 Dividend5 757.81 34536.Bl PAYMENTS Re5identi31 Property Expenses Major repairs Management and fees PCC Dursley Fabric Committee Insurance Brought forward waterd)arges Water charge5 not yet recovered 2874.40 8390.00 5562.30 13846.00 1103.43 -22.85 321.92 -32075.20 Excess Income over expenditure 2461.61
DURSLEY CFILIRCII HOUSE & ToftcTrf ACRE CFIARITY Year 31 December 2023 INCOME RENT5 RECEIVED Flat 1, 21 Silverstreet Flat 2, 21 Silverstreet 27 Silver Street Delts 8ikes- Mr Oickerson/Mr Ridout 90(.00 8855.00 8400.00 7524.00 33rn.00 DIVIDENDS ChBrity Commission February May August November 190.98 188.D6 188.06 190.71 757.81 34536.81
DURSLEY CHURCH HOU5t & IVKCH ACRE CMABITY Year end 31 December 2023 RESIDENTIAL PROPERTY EXPENSES ilver Street Safety Checks Cost of newtenant Door latch Shower repair 248.12 0.00 35.00 60.00 343.12 21 Silverstreet Safety Checks ElectTicity use no ten3nt Cost of new tenant o.oo 11.96 611.44 140.88 764.28 27 Silver Safety Checks Gutter5 0.00 50.00 65.00 527.00 Pat test5 and consumer unlt 642.(Kl Delta Blkes EICR Electrical works Rodent control 225.00 660.W 240.W 1125.00 2874.40 MAJOR BUILDING REPAIRS No 27 Silver St Hallwèy render and plèster New kitchen 1790.00 6600.00 8390.00 11264.40
DURSLEY CHURCH HOUSE &TORCrf ACRE CHARITY Ye4r end 31 Deceffjlibvi 2023 INSURANCE Pald Brightside Buildin6s Insurance- 25127 Silver Street Brightside Buildings Insurance- 21123 5ilvèrStreet poid 588.29 809.29 1397S8 Less contributlons 25127 Sllver Street 21123 Sifver Street 294.15 294.15 1103.43 Net MANAGEMENT FEES Clerk's Honorarium 1540.00 Bennetjones PÈrtrier5hip- Management feesfor- 1350.00 1370.30 1302.00 Flat 2 No27 5562.30 PCC Fabr5c Committee 13846.00 WATER CHARGES 2022 bfvrfd watercharges not recovered year end 2021 22.85 Feb 22- WatÈr Charge5 25 Silver St 12 Jan 22- 12 Apr22- Water charges 25 Silver St 12 Apr- 12 Jul 22 Water Char8Ès 25 Silver St 12Jul-15 ott 22- WaterChargÈs 25 Silver5t 108.90 86.60 115.49 122.49 456.33 Less contributions Water charge recovered 27 Silver Street Wèter char#È recovÈred 23125 Silver St- Delta Bikes 49.51 84.90 134.41 321.92 Water Charges notyet recovered 321.92
DURSLEY CHURCH HOUSE & TQRIH ACKt LMAMII Y Year end 31 Decernber 2023 BANK RECONCILIATION Year ended 31st December 2022 Balances'.- Closing balance Uoyds Bank plc 49791.57 New Tenanry fee owed to Bennett Jones 49791.57 Opening balance Uoyds Bank plc 47329.96 2461.61 Note5 Accounts prepared on Reeeipts and Payments basi5. l#dependent Examiner5 Statement I hAvp pxAminÈd the accounts detailed above together with the relevant books and receipts and have obtained all ne$sary information and explan¥tlOn5. I certify that the accounts present a true and fairview of the financial p051tion fnr thp <pprifipd ArrniJntinB pÉriod Signed Dated glkl2
DURSLEY CHURCH HOUSE & TORCH ACRE CHARir Registered (harity No. 1131505 Atcounts For Year Ended 31 December 2023
DURSLEY CHURCH HOUSE & TORCH ACRE CHARITY Statement Df Account Year end 31 December 2023 Receipt5 and Payment5 basis RECEIPTS Rent5 Received 33779.00 Dividend5 757.81 34536.Bl PAYMENTS Re5identi31 Property Expenses Major repairs Management and fees PCC Dursley Fabric Committee Insurance Brought forward waterd)arges Water charge5 not yet recovered 2874.40 8390.00 5562.30 13846.00 1103.43 -22.85 321.92 -32075.20 Excess Income over expenditure 2461.61
DURSLEY CFILIRCII HOUSE & ToftcTrf ACRE CFIARITY Year 31 December 2023 INCOME RENT5 RECEIVED Flat 1, 21 Silverstreet Flat 2, 21 Silverstreet 27 Silver Street Delts 8ikes- Mr Oickerson/Mr Ridout 90(.00 8855.00 8400.00 7524.00 33rn.00 DIVIDENDS ChBrity Commission February May August November 190.98 188.D6 188.06 190.71 757.81 34536.81
DURSLEY CHURCH HOU5t & IVKCH ACRE CMABITY Year end 31 December 2023 RESIDENTIAL PROPERTY EXPENSES ilver Street Safety Checks Cost of newtenant Door latch Shower repair 248.12 0.00 35.00 60.00 343.12 21 Silverstreet Safety Checks ElectTicity use no ten3nt Cost of new tenant o.oo 11.96 611.44 140.88 764.28 27 Silver Safety Checks Gutter5 0.00 50.00 65.00 527.00 Pat test5 and consumer unlt 642.(Kl Delta Blkes EICR Electrical works Rodent control 225.00 660.W 240.W 1125.00 2874.40 MAJOR BUILDING REPAIRS No 27 Silver St Hallwèy render and plèster New kitchen 1790.00 6600.00 8390.00 11264.40
DURSLEY CHURCH HOUSE &TORCrf ACRE CHARITY Ye4r end 31 Deceffjlibvi 2023 INSURANCE Pald Brightside Buildin6s Insurance- 25127 Silver Street Brightside Buildings Insurance- 21123 5ilvèrStreet poid 588.29 809.29 1397S8 Less contributlons 25127 Sllver Street 21123 Sifver Street 294.15 294.15 1103.43 Net MANAGEMENT FEES Clerk's Honorarium 1540.00 Bennetjones PÈrtrier5hip- Management feesfor- 1350.00 1370.30 1302.00 Flat 2 No27 5562.30 PCC Fabr5c Committee 13846.00 WATER CHARGES 2022 bfvrfd watercharges not recovered year end 2021 22.85 Feb 22- WatÈr Charge5 25 Silver St 12 Jan 22- 12 Apr22- Water charges 25 Silver St 12 Apr- 12 Jul 22 Water Char8Ès 25 Silver St 12Jul-15 ott 22- WaterChargÈs 25 Silver5t 108.90 86.60 115.49 122.49 456.33 Less contributions Water charge recovered 27 Silver Street Wèter char#È recovÈred 23125 Silver St- Delta Bikes 49.51 84.90 134.41 321.92 Water Charges notyet recovered 321.92
DURSLEY CHURCH HOUSE & TQRIH ACKt LMAMII Y Year end 31 Decernber 2023 BANK RECONCILIATION Year ended 31st December 2022 Balances'.- Closing balance Uoyds Bank plc 49791.57 New Tenanry fee owed to Bennett Jones 49791.57 Opening balance Uoyds Bank plc 47329.96 2461.61 Note5 Accounts prepared on Reeeipts and Payments basi5. l#dependent Examiner5 Statement I hAvp pxAminÈd the accounts detailed above together with the relevant books and receipts and have obtained all ne$sary information and explan¥tlOn5. I certify that the accounts present a true and fairview of the financial p051tion fnr thp <pprifipd ArrniJntinB pÉriod Signed Dated glkl2