ACCOUNTS 2022
RENTAL INCOME
| Date | Tenant Name | Address | Received by bank | Management Fees | Total | Received by Bank |
|---|---|---|---|---|---|---|
| MARCH 2022 | M A Clarke | Bush House Farm | £1,700.00 | £300.00 | £2,000.00 | 3/17/2022 |
| Madeleine Clarke | Bush House Farm | £490.00 | £60.00 | £550.00 | 3/17/2022 | |
| D Stokes | Home Farm | £1,441.60 | £254.40 | £1,696.00 | 3/29/2022 | |
| Christopher Stokes | Primrose Cottage | £1,094.37 | £193.13 | £1,287.50 | 3/17/2022 | |
| £4,725.97 | £807.53 | £5,533.50 | ||||
| SEPT 2022 | M A Clarke | Bush House Farm | £1,700.00 | £300.00 | £2,000.00 | 9/16/2022 |
| Faye Smith | Rectory Farm | £2,440.34 | £430.66 | £2,871.00 | 9/29/2022 | |
| D J Stokes | Home Farm | £1,441.60 | £254.40 | £1,696.00 | 9/17/2022 | |
| £5,581.94 | £985.06 | £6,567.00 |
Valentine Goodman and Great Easton Poors Charity Estates.
FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022
| Receipts and Expenses Receipts Rent Received E V Hubbard 9.5ac Drayton D J Stokes 52ac Drayton (Home Farm) J A Clarke & Son 43.74ac Great Easton J W Hay 28 Queens Road (Sold August 2020) F Smith 22 Acres Stockerston Lane (Rectory Farm) M Clarke GE Poors Land (Bush House Farm) C Stokes Primrose Cottage Other Receipts Bank Interest CAF and CCLA Wayleave Insurance Claim (NFU) Total Receipts Payments Charitable Allocations Payment to Blaston Charity Community Heartbeat (Blaston) Leics CC Insurance Cost Insurance Claim (Berrys) Management Fees Professional fees (Berrys) General Administration fees (Clerk) Land Maintenance Repairs & Maintenance Legal fees re CIO Legal fees re Poors Land Bank Charges Surplus/(Defcit)for the Year |
2022 N/A 3,392.00 4,000.00 N/A 2,871.00 550.00 1,287.50 12,100.50 472.76 15,500.00 15,972.76 28,073.26 3,500.00 719.69 N/A N/A 1,619.15 1,792.59 1,494.46 - - - - - 100.00 9,225.89 £18,847.37 |
2021 £ £ 712.50 3,392.00 4,000.00 - 2,871.00 315.00 11,290.50 5.69 5.69 11,296.19 2,100.00 39.00 175.00 - 1,719.46 996.60 343.00 - - - - 96.00 5,469.06 £5,827.13 |
2020 £ £ 713 3,392 4,000 - 2,871 315 11,291 126 - 126 11,416 2,630 896 3,339 344 - 1,492 4,459 - 60 13,221 (£ 1,805) |
2020 £ £ 713 3,392 4,000 - 2,871 315 11,291 126 - 126 11,416 2,630 896 3,339 344 - 1,492 4,459 - 60 13,221 (£ 1,805) |
|---|---|---|---|---|
| 5.69 | 126 - |
|||
| 2,100.00 39.00 175.00 - 1,719.46 996.60 343.00 - - - - 96.00 |
2,630 896 3,339 344 - 1,492 4,459 - 60 |
|||
| 11,416 13,221 |
||||
| (£ 1,805) |
Registered Charity Number 1187180
| Income | Amount | Expenditure | Amount | Net Income | |
|---|---|---|---|---|---|
| JAN -MARCH 2022 | |||||
| Rental Income (Gross) | £5,533.50 | Management Fees | £807.53 | ||
| CCLA Interest | £15.98 | CAF - Account Fee | £24.00 | ||
| NFU | £765.34 | ||||
| NFU | £94.54 | ||||
| Berrys (insurance renewal discussion) | £563.50 | ||||
| Bank Charges | £15.00 | ||||
| TOTAL | £5,549.48 | £2,269.91 | £3,279.57 | ||
| APR - JUNE 2022 | |||||
| Rental Income (Gross) | £0.00 | CAF - Account Fee | £24.00 | ONE STATEMENT MISSING (April/May) ACCOUNT CLOSED 23 June 2022) | |
| CAF Bank Charge Reversal | £8.00 | Berrys (Ins Claim) | £930.96 | ||
| CAF Interest | £5.50 | Bank Charges | £15.00 | ||
| CCLA Interest | £68.97 | ||||
| TOTAL | £82.47 | £969.96 | -£887.49 | ||
| JULY - SEPT 2022 | |||||
| Rental Income (Gross) | £6,567.00 | Management Fees | £985.06 | ||
| CCLA Interest | £130.32 | Payment to Blaston Charity | £719.69 | ||
| NFU - Ins Claim | £15,500.00 | Bank Charges | £15.00 | ||
| TOTAL | £22,197.32 | £1,719.75 | £20,477.57 | ||
| OCT - DEC 2022 | |||||
| CCLA Interest | £251.99 | Charity Donation (Hallaton) | £1,000.00 | ||
| Charity Donation (Medbourne) | £1,000.00 | ||||
| Charity Donation (Valentine Estate) | £1,500.00 | ||||
| NFU | £759.27 | ||||
| Bank Charges | £15.00 | ||||
| TOTAL | £251.99 | £4,274.27 | -£4,022.28 | ||
| TOTAL FOR YEAR | £28,081.26 | £9,233.89 | £18,847.37 |
| VALENTINE GOODMAN ESTASTES | |||
|---|---|---|---|
| BANK | |||
| JAN TO MARCH 2022 | |||
| EXPENDITURE | |||
| HSBC | |||
| 3/17/2022 Berrys | £490.00 | 1/7/2022 Charges | £5.00 |
| 3/17/2022 Berrys | £1,700.00 | 2/2/2022 NFU Mutual | £765.34 |
| 3/17/2022 Berrys | £1,094.37 | 2/2/2022 NFU Mutual | £94.54 |
| 3/29/2022 Berrys | £1,441.60 | 2/3/2022 Berrys | £563.50 |
| 2/7/2022 Charges | £5.00 | ||
| 3/10/2022 Charges | £5.00 | ||
| CCLA | |||
| 1/4/2022 Interest | £1.78 | ||
| 2/1/2022 Interest | £4.29 | ||
| 3/1/2022 Interest | £9.91 | ||
| CAF | CAF | ||
| 1/17/2022 Account Fee | £8.00 | ||
| 2/15/2022 Account Fee | £8.00 | ||
| 3/15/2022 Account Fee | £8.00 | ||
| MHBS | |||
| TOTAL | £4,741.95 | £1,462.38 | |
| APR TO JUNE 2022 | |||
| HSBC | |||
| 4/1/2022 Berrys (Ins Claim) | £930.96 | ||
| 4/7/2022 Charge | £5.00 | ||
| 5/8/2022 Charge | £5.00 | ||
| 6/7/2022 Charge | £5.00 | ||
| CCLA | |||
| 4/1/2022 Interest | £16.94 | ||
| 5/3/2022 Interest | £21.65 | ||
| 6/1/2022 Interest | £30.38 | ||
| CAF | CAF | ||
| 6/22/2022 Charge Reversal | £8.00 | 4/17/2022 Account Fee | £8.00 |
| 6/22/2022 Interest | £5.50 | 6/15/2022 Account Fee | £8.00 |
| MHBS | |||
| TOTAL | £82.47 | £961.96 | |
| JUL TO SEPT 2022 | |||
| HSBC | HSBC | ||
| 8/12/2022 NFU Ins Claim | £15,500.00 | 7/8/2022 Charge | £5.00 |
| 9/16/2022 Berrys | £1,700.00 | 8/7/2022 Charge | £5.00 |
| 9/16/2022 Berrys | £1,441.60 | 9/7/2022 Charge | £5.00 |
| 9/30/2021 Berrys | £2,440.34 | 9/12/2022 Payment to Blaston Charity | £719.69 |
| CCLA | CCLA | ||
| 7/1/2022 Interest | £35.08 | ||
| 8/1/2022 Interest | £39.55 | ||
| 9/1/2022 Interest | £55.69 | ||
| CAF | CAF | ||
| MHBS | |||
| TOTAL | £21,212.26 | £734.69 | |
| OCT TO DEC 2022 | |||
| HSBC | HSBC | ||
| 10/7/2022 VGC Hallaton | £1,000.00 | ||
| 10/7/2022 VGC Medbourne | £1,000.00 | ||
| 10/7/2022 Trustees Goodman | £1,500.00 | ||
| 10/8/2022 Charges | £5.00 | ||
| 11/7/2022 Charges | £5.00 | ||
| 12/1/2022 NFU Ins | £759.27 | ||
| 12/8/2022 Charges | £5.00 | ||
| CCLA | |||
| 12/3/2022 Interest | £67.39 | ||
| 11/1/2022 Interest | £81.75 | ||
| 12/1/2022 Interest | £102.85 | ||
| CAF | CAF | ||
| MHBS | |||
| TOTAL | £251.99 | £4,274.27 | |
| INCOME TOTALS | £26,288.67 | EXPENDITURE TOTAL | £7,433.30 |
Valentine Goodman and Great Easton Poors
Charity Estates.
FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022
| CAPITAL ACCOUNT Income Account Balance Brought Forward Transfer to capital Plus surplus/defcit on account Income Account Balance Capital Account Balance Brought Forward Transfer from income account Less Land Purchase Add Costs Add Land Sale Net Proceeds Capital Account Closing Balance Total Net Funds at Year End Represented By CAF Current Account HSBC Account CCLA Account MHBS account Rent Accruals |
2 £ 44,596 0 18,847 |
022 £ 63,443 352,721 0 352,721 416,164 74,468 281,590 48,360 10,100 414,518 1,646 416,164 |
20 £ 38,769 0 5,827 |
21 £ 44,596 352,721 0 352,721 397,317 74,503 263,176 47,892 10,100 395,671 1,646 £ 397,317 |
2020 £ 40,574 0 (1,805 |
£ ) |
|---|---|---|---|---|---|---|
| 0 0 0 0 |
0 0 0 0 |
0 0 0 |
||||
| 38,769 | ||||||
| 120,000 232,721 |
||||||
| 232,721 | ||||||
| 352,721 | ||||||
| 391,490 | ||||||
| 74,599 257,259 47,887 10,100 |
||||||
| 389,844 1,646 |
||||||
| £ 391,490 |
Linda Jones Chair of Trustees
Date
Registered Charity Number 1187180
Valentine Goodman and Great Easton Poors Charity Estates.
FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2022
2022 notes
-
1 CAF ACCOUNT closed 23 June 2022 and funds transferred to HSBC 20th April 2023. May statement missing, so assumptions have been made as to transactions
-
2 No revaluation of Capital from Berrys, thus the figure of £352,721 remains the same.
-
3 Accrual £1646; ? Rent
-
4 No insurance paid in 2021, but paid in Feb 2022 including the period Nov 2021 - Jan 2022 when the new policy for 2022 commenced
-
5 Berry's Professional Fees relate to discussions regarding insurance renewal (£563.50 + £930.96 = £1494.46)
Registered Charity Number 1187180
Valentine Goodman and Great Easton Poors
| Value * | * Indicative values provided by the land agent FBT - £8,000/acre, AHT £5,000/acre | |
|---|---|---|
| 22.09 acres at Stockerston Lane, Great Easton | ||
| Tenant Fay Smith |
176,720 | Farm Business Tenancy |
| 48.74 acres at Great Easton | ||
| Tenant J A Clarke & Son |
389,920 | Farm Business Tenancy |
| 9.50 acres at Drayton | ||
| Tenant Mr E Hubbard | 47,500 | Agricultural Holdings Act Tenancy |
| 52 acres at Drayton | 260,000 | Agricultural Holdings Act tenancy |
| Tennant Mr D J Stokes | ||
| Great Easton Poors Charity Land | ||
| Tennant M Clarke | ||
| L shape acre in village |
Barns
First roadside acre of meadow
Remainder of meadow (9 acres)
Arnolds Hill and Townsend Close (41 acres)