The Old Grammar School CIO, Faversham
Registered Charity No 1167834
Annual Statement.
The Old Grammar School CIO, Faversham owns and Maintains a Grade Two Listed Building, built as the Original Queen Elizabeth First Grammar School.
In the 1800’s the building was adapted for use as a Masonic Temple, and still continues in that use today. It is now the centre for several Masonic Lodges, and governed by a Board of Nine Trustees. The building is open to the Public for three days in the year, and many other private viewings take place; to give everyone a chance to view this magnificent and historic building.
The surrounding Garden of approx. .75acres are let off at a peppercorn Rent to the Abbey Physic Garden.
In January 2023, an Internal panel of plasterwork had come away from the frame work of the building, which required specialist repairs. The floor of the Refectory was stripped back, and re sealed and polished; to preserve its good condition.
During the Summer of 2023, the Trustees have carried out considerable maintenance and decoration to the outside of the building. All Gutters were cleaned out, and any repairs were completed where necessary.
The South elevation was completely re painted, plasterwork repaired, and LED lamps fitted to the outside light fittings. The Paintwork on the East elevation was cleaned, and re painted; including the Eaves and the undercroft.
Our work continues, to preserve this wonderful building for the People and Town of Faversham.
THE OLD GRAMMAR SCHOOL CHARITY FAVERSHAM CIO
INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDING 31ST MARCH 2023
| 1223.50 1223.50 1329.50 236.50 236.50 236.50 173.25 173.25 173.25 5005.75 50.00 706.85 756.85 3.74 100.00 10,667.00 11,527.59 16,533.34 200.00 1,440.00 3,635.48 1,871.05 1,131.47 636.12 59.13 1750.20 460.86 70.00 263.00 89.40 - 323.00 700.00 12,629.71 3903.63 |
INCOME: Lodge of Harmony 2,447.00 Athelstan Lodge 2,447.00 Manor of Faversham 2,259.00 Chapter of Harmony 473.00 Royal Ark Mariners 473.00 Mark Master Masons 473.00 Rose Croix 346.50 Red Cross Christchurch 346.50 Court of St. Stephen 346.50 9,611.50 OTHER INCOME Abbey Physic Gardens Rent 50.00 Water/Electric Supply 1,509.32 1,559.32 Bank Interest 185.69 Donations and Open Days 155.74 Sale of Books 20.00 Car Parking, Licence and Signwriting received from the Lodges for 2022 760.10 Grant from Swale Borough Council - 2,680.85 12,292.35 EXPENDITURE: Treasurer/Clerk Gratuities 200.00 Charge for Cleaning 1,440.00 Insurance 4,305.13 Light/Heat 2,300.17 Water/Sewage - 557.08 Refund for previous year's payments -879.30 -322.22 General Maintenance & Repairs 76.20 Sundry Kitchen Expenditure 97.15 Renovation & Maintenance Work - Plasterer 894.32 Roofing Repairs 480.00 Extractor Hood 112.07 1,486.39 Car Parking 800.04 Drinks Licence Renewal 70.00 Security 263.00 Fire Protection 97.80 Gas Certificate 95.00 Signwriting of Boards 156.75 Survey of Building -11,065.41 1,226.94 |
2,447.00 2,447.00 2,259.00 473.00 473.00 473.00 346.50 346.50 346.50 |
|---|---|---|
| 1,226.94 |
CONT/2
THE OLD GRAMMAR SCHOOL CHARITY FAVERSHAM CIO
BALANCE SHEET FOR THE YEAR ENDING 31ST MARCH 2023
CAPITAL ACCOUNT:
| 15809.51 29214.39 21.29 45045.19 3903.63 48948.82 6707.14 42218.13 23.55 48948.82 |
B/FWD 1.4.2022 Current Account 6,707.14 Reserve Account 42,218.13 Cash in Hand 23.55 48,948.82 Excess of Income over Expenditure 1,226.94 Balance in Hand at 31.03.2023 50,175.76 REPRESENTED BY: NAT WEST ACCOUNTS- Current Account 7,751.30 Reserve Account 42,403.82 Petty Cash in hand 20.64 Balance at 31.03.2023 50,175.76 |
B/FWD 1.4.2022 Current Account 6,707.14 Reserve Account 42,218.13 Cash in Hand 23.55 48,948.82 Excess of Income over Expenditure 1,226.94 Balance in Hand at 31.03.2023 50,175.76 REPRESENTED BY: NAT WEST ACCOUNTS- Current Account 7,751.30 Reserve Account 42,403.82 Petty Cash in hand 20.64 Balance at 31.03.2023 50,175.76 |
|---|---|---|
| 50,175.76 | ||
| 7,751.30 42,403.82 20.64 |
||
| 50,175.76 |
To the Trustees of the Old Grammar School Charity Faversham (CIO)
We, the Independent Examiners of the Old Grammar School Charity Faversham (CIO) have examined all the records kept by the Hon. Treasurer and are satisfied that the aforementioned 2 page Statement is in accordance with these records. The Statements shows a true picture of the financial affairs of the Old Grammar School Charity Faversham (CIO) as at 31st March 2023.
ACCOUNTS AUDITED BY:
T. FENTIMAN DATE C. HARRIS DATE R. HAMILTON DATE