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2023-12-31-accounts

Gressingham Village Trust

a Charitable Incorporated Organisation, Registered with the Charity Commission as charity number 1181569. Trustee’s Annual Report 2023

Gressingham Village Trust (GVT) was incorporated and registered with the Charity Commission as a Charitable Incorporated Organisation (CIO) on 15 January 2019, with registered charity number 1181569.

Overview 2023

During 2023, GVT continued to manage and maintain Gressingham’s Old School Room (OSR), including the grounds and the first floor flat.

At the Annual Parish Meeting on 24[th] May Jane Paxman was re-elected to a term of office to run to 2027, Revd Lucie Lunn has assumed the role as an ex officio Trustee and Mary McClements stood down as an ex officio Trustee.

GVT Trustees met once during the year. The contractor engaged for external painting of windows and doors did not start work as expected in 2023. Use of the OSR continued to recover post-Covid with, for instance, the creation of a weekly craft group.

In February 2023 the Pearson Trust Working Group (PTWG), a Gressingham Village Trust committee, submitted a bid to the National Lottery Heritage Fund for a substantial grant to both turn the parish church into a multi-purpose community centre (and place of worship) and to support its operating and maintenance costs from income generated by converting the OSR into two rental flats. The application was unsuccessful and, as it was clear the level of funding required would not be available from other sources, work on the project ceased and the PTWG was disbanded. In the absence of the PTWG project the OSR needs significant repairs and maintenance to continue it’s role as a community centre. Grant funding, together with the OSR’s own resources, will be required for this.

Constitution and ‘committees’ (subcommittees) (to be noted in each annual report)

The constitution is very practical and sets out in detail how the organisation is to operate. It should be referred to for questions on practical matters such as what constitutes a quorum (clause 15(3)) and the election and appointment of trustees (clause 10).

The following policies are in place (to be noted in each annual report)

Property ownership (to be noted in each annual report)

Key observations in relation to current tenancies (to be noted in each annual report)

List of attachments

Jane Paxman (Chair of Trustees) 27 October 2024.

Gressingham Village Trust Accounts 2023

Year end; 31st December 2023

Income General PTWG Total
£ £ £
Flat rental 5,112.00
LCC polling station rental 130.00
Savings interest 228.30
Gressingham Parish Council 400.00
(2023 village use of room)
WI room hire 15.00
Expenditure General PTWG
Total
£ £ £
Water (Water Plus) 0.00
Electricity (BG Lite)
1,115.27
Electricity refund (SSE)
-11.89
Insurance (Reid Hamilton) 1,733.74
Cleaner (12 months @ £10) 120.00
Castle Fire inspection
54.00
OSG Solicitors (land registration) 600.00
Smoke alarms
31.57
Projector
76.98
Total
Income 5,885.30 0.00 5,885.30
Expenditure 3,719.67 0.00 3,719.67
Income over Expenditure 2,165.63 0.00 2,165.63
Brought Forward 50,890.47 124.50 51,014.97
Carried Forward 53,056.10 124.50 53,180.60
as :-
Current Account (NatWest) 23,444.23
Savings Account (NS&I) 29,736.37
53,180.60
Of which – provision for water c harges 312.00

Of which – provision for water charges

Notes: Water Plus is failing to bill GVT and, despite GVT’s attempts, they refuse to recognize the account. GVT is making provision for when billing resumes - £100pa, plus CPI in future.

Current Account balance includes £400 cheque (deposited January ’24) from Gressingham Parish Council.