## 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)