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2024-12-31-accounts

Annual General Meeting 2025

Thursday 22[nd] May 2025

Chair’s Report

The Charity has had a positive 12 months. We have not had many major issues to address; we have been able to build on the firm foundations we had established over the last 5-10 years.

The key outstanding issues from last year were the drainage of the garden at the house at Melford Close, and the new tenancy agreement for Chris Stokes. Both of these matters were resolved satisfactorily.

In June last year, work was carried out to put drainage piping beneath the lawn at the house and this has proved to be effective in preventing further flooding.

The tenancy agreement with Chris Stokes, as eligible successor to David Stokes, was signed in June 2024.

The agreement with Chris Stokes excluded any requirement by the Charity to repair the barn at Drayton but trustees determined that they wanted to have the stonework capped to prevent further deterioration. Regrettably, this has not yet been carried out. We shall be discussing it with Lennox Thomson, on behalf of our agents, Berrys, at today’s AGM.

I am pleased to report that Berrys have managed the collection, and payment to us online, of the rents from the land and the house expeditiously. My grateful thanks to Lennox and his team for this and all of their work for us over the last year.

I would like to say a particular thank you to Mark Penn of Berrys for his management of the house at Melford Close. Mark has kept in good communication with me and sought my authorisation for any work that needed to be undertaken. His inspection report of 14[th] April this year was thorough and clear. It demonstrated that the tenants are looking after the house very well. The small issues identified for action in the report were referred to me, advice and quotes provided, and decisions taken in discussion between the two of us. Thank you, Mark.

I would like to thank all of the trustees for their work for the Charity over the last twelve months. I have really appreciated their speedy responses to my emails seeking their views, advice and, where necessary, their approval for action and expenditure. They provide a range of perspectives which are aways thoughtful, measured and of help in determining the best way forward, which I greatly value.

We have identified a number of actions – including a revamped Risk Register, a Strategic Plan, and regular reviews of the operation of the board - to ensure that our governance of the Charity is further improved and effective.

This year, Simon Cooper from Drayton stepped down as he moved away from the area. Simon was an excellent trustee; his advice and views were highly respected. I am delighted that Christopher Newton has joined the trustees; I have no doubt he will bring significant knowledge and experience to our deliberations. Carolyn Miros has now joined us officially as a representative of Blaston. She has, of course, been attending our meetings, and making good contributions, for over a year. We welcome her appointment.

Finally, thank you to Jules Whittome, our Clerk, who continues to support me and the other trustees so well. Thank you, Jules, for such efficient work for us, including excellent minutes and preparation of the Accounts again this year.

I would also like to thank Miles Ingram who, again, examined the Accounts for us – free of charge - and picked up some key issues which help us to make the Accounts both accurate and clear.

I am satisfied that the Charity is in a strong, sustainable position. Thank you everyone for your contributions.

Linda Jones Chair

Thursday 21[st] May 2025

ACCOUNTS 2024
RENTAL INCOME
Date Tenant Name Address Received by bank Management Fees Total(Gross) Received by Bank
JAN 2024 J Prince & M Pietka Melford Close £1,020.00 £108.00 £1,200.00 15/01/2024
FEB 2024 J Prince & M Pietka Melford Close £948.00 £108.00 £1,200.00 15/02/2024
MARCH 2024 M A Clarke Bush House Farm £1,700.00 £300.00 £2,000.00 25/03/2024
J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 18/03/2024
Madeleine Clarke Bush House Farm £467.50 £82.50 £550.00 25/03/2024
£3,259.50 £490.50 £3,750.00 £6,150.00 £706.50
APRIL 2024 Christopher Stokes Primrose Cottage £1,094.37 £193.13 £1,287.50 05/04/2024
D Stokes Home Farm £1,441.60 £254.40 £1,696.00 05/04/2024
J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 15/04/2024
£3,627.97 £555.53 £4,183.50
MAY 2024 J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 17/05/2024
JUNE 2024 J Prince & M Pietka Melford Close £972.00 £228.00 £1,200.00 21/06/2024 £6,583.50 £891.53
JULY 2024 J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 31/07/2024
AUG 2024 J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 15/08/2024
SEPT 2024 J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 17/09/2024 £3,600.00 £324.00
OCT 2024 M A Clarke Bush House Farm £1,700.00 £300.00 £2,000.00 01/10/2024
Faye Smith RectoryFarm £2,440.34 £430.66 £2,871.00 09/10/2024
J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 17/10/2024
Chris Stokes Land at Drayton £1,572.50 £277.50 £1,850.00 17/10/2024
£6,804.84 £1,116.16 £7,921.00
NOV 2023 J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 15/11/2024
DEC 2023 J Prince & M Pietka Melford Close £1,092.00 £108.00 £1,200.00 18/12/2024 £10,321.00 £1,332.16
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FINANCIAL STATEMENTS
YEAR ENDED 31 DECEMBER 2024
Receipts and Expenses
Receipts 2024 2023 2022
Rent Received
E V Hubbard 9.5ac Drayton N/A N/A N/A
D J Stokes 52ac Drayton(Home Farm) 1,696.00 3,392.00 3,392.00
J A Clarke & Son(M A Clarke) 43.74ac Great Easton(Bush House Farm) 4,000.00 4,000.00 4,000.00
J W Hay 28Queens Road(Sold August 2020) N/A N/A N/A
F Smith 22 Acres Stockerston Lane(RectoryFarm) 2,871.00 2,871.00 2,871.00
Madeleine Clarke GE Poors Land(Bush House Farm) 550.00 550.00 550.00
C Stokes Primrose Cottage 1,287.50 1,287.50 1,287.50
C Stokes Land at Drayton 1,850.00
J Prince & M Pietka Melford Close 14,400.00 7,200.00
26,654.50 19,300.50 12,100.50
Other Receipts
Bank Interest 0.00 332.35 472.76
Wayleave
Insurance Claim(NFU) N/A N/A 15,500.00
Reimbursement for Council Tax(M/Close) 178.11
0.00 510.46 15,972.76
Total Receipts 26,654.50 19,810.96 28,073.26
Payments
Charitable Allocations 3,500.00 3,500.00 3,500.00
Payment to Blaston Charity N/A N/A 719.69
CommunityHeartbeat(Blaston) N/A N/A N/A
Leics CC(Jane Moore) N/A N/A N/A
Insurance Cost(NFU Mutual) 1,520.92 1,465.79 1,619.15
Insurance Claim(Berrys) N/A N/A
Management Fees 3,254.19 2,355.09 1,792.59
Professional fees(Berrys) Stokes Sucession 6,646.04 3,333.60 1,494.46
Professional fees(Berrys) Melford Close(land drainage) 2,400.00 5,444.40
General Administration fees(Clerk) 577.50 -
Land Maintenance -
Repairs & Maintenance M/Close - drainage & heatingadjustments 6,564.00 1,168.80 -
Legal fees re CIO -
Legal fees re Poors Land -
Bank Charges 60.00 91.20 100.00
Berry's Fees(SurveyM/Cl) N/A 600.00
Payment to L Jones(Council Tax(M/Cl) N/A 178.11
23,945.15 18,714.49 9,225.89
Surplus for the Year £2,709.35 £1,096.47 £18,847.37
Registered CharityNumber 1187180
BANK
JAN TO MARCH 2024
RECEIPTS EXPENDITURE
opening balance 96,618.19
HSBC
15/01/2024 Berrys Client 1,020.00 07/01/2025 Charges 5.00
15/02/2024 Berrys Client 948.00 07/02/2025 Charges 5.00
18/03/2024 Berrys Client 1,092.00 09/03/2025 Charges 5.00
25/03/2024 Berrys Client 1,700.00
25/03/2024 Berrys Client 467.50
MHBS
TOTAL 5,227.50 5,227.50 15.00 15.00
APR TO JUNE 2024
HSBC
05/04/2024 Berrys Client 1,094.37 07/04/2023 Charges 5.00
05/04/2024 Berrys Client 1,441.60 08/05/2024 Charges 5.00
15/04/2024 Berrys Client 1,092.00 07/06/2024 Charges 5.00
17/05/2024 Berrys Client 1,092.00 24/06/2024 Berrys(Goodman KA47651) 6,646.04 (Berry's fees re Stokes Succession
20/06/2024 Berrys Client 972.00 24/06/2024 Berrys(Goodman IK80392) 2,400.00 (Berry's fees re M/Close Drainage
MHBS
TOTAL 5,691.97 5,691.97 9,061.04 9,061.04
JUL TO SEPT 2024
HSBC HSBC
30/07/2024 Berrys Client 1,092.00 08/07/2024 Charges 5.00
15/08/2024 Berrys Client 1,092.00 08/07/2024 RM Thompson(M/Close) 6,348.00
17/09/2002 Berrys Client 1,092.00 07/08/2024 Charges 5.00
07/09/2024 Charges 5.00
MHBS
TOTAL 3,276.00 3,276.00 6,363.00 6,363.00
OCT TO DEC 2024
HSBC HSBC
01/10/2024 Berrys Client 1,700.00 08/10/2023 Charges 5.00
09/10/2024 Berrys Client 2,440.34 07/11/2024 Charges 5.00
17/10/2024 Berrys Client 1,092.00 15/11/2024 VGE - Goodman Estate 1,000.00
17/10/2024 Berrys Client 1,572.50 15/11/2024 VGE - Medbourne 1,000.00
15/11/2024 Berrys Client 1,092.00 15/11/2024 VGE - Trustees 1,500.00
18/12/2024 Berrys Client 1,092.00 15/11/2024 NFU Mutual 1,520.92
08/12/2023 Charge 5.00
MHBS
TOTAL 8,988.84 8,988.84 5,035.92 5,035.92
Closingbalance 99,327.54
INCOME TOTALS 23,184.31 EXPENDITURE TOTAL 20,474.96
Income Amount Expenditure Amount Net Income
JAN -MARCH 2024
Rental Income(Gross) £6,150.00 Management Fees(Berrys) £706.50
Bank Charges £15.00
Heatingadjustment(M/Close) £72.00
Heatingadjustment(M/Close) £144.00
TOTAL £6,150.00 £937.50 £5,212.50
APR - JUNE 2024
Rental Income(Gross) £6,583.50 Management Fee(Berrys) £891.53
Bank Charges £15.00
Berrys(Prof fees re Stokes succession) £6,646.04
Berry's(Prof fees re M/Close land drainage) £2,400.00
TOTAL £6,583.50 £9,952.57 -£3,369.07
JULY - SEPT 2024
Rental Income(Gross) £3,600.00 Management Fees £324.00
Bank Charges £15.00
RM Thompson(M/Close land drainage) £6,348.00
TOTAL £3,600.00 £6,687.00 -£3,087.00
OCT - DEC 2024
Rental Income(Gross) £10,321.00 Management Fees £1,332.16
Bank charges £15.00
CharityDonation(Hallaton) £1,000.00
CharityDonation(Medbourne) £1,000.00
CharityDonation(Valentine Estate) £1,500.00
NFU Mutual £1,520.92
NOTES
TOTAL £10,321.00 £6,368.08 £3,952.92 O/balance 99327.54
C/balance 96618.19
2709.35
TOTAL FOR YEAR £26,654.50 £23,945.15 £2,709.35
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Charity estates.
FINANCIA L STATEM ENTS
YEAR ENDED 3 1 DECEM BER 2024
CAPITAL ACCOUNT
2024 2023 2022
£ £ £ £ £ £
Income Account
Balance Brought Forward 64,539 63,443 44,596
Transfer to capital 0
Plus surplus on account 2,709 1,096 18,847
Income Account Balance 67,248 64,539 63,443
Capital Account
Balance Brought Forward 1,226,861 352,721 352,721
Valuation ofproperties brought forward 874,140
1,226,861 1,226,861
Capital Account ClosingBalance 1,226,861 1,226,861 352,721
Total Net Funds at Year End 1,294,109 1,291,400 416,164
Properties at valuation or cost brought forward 1,183,036 874,140
Additions toproperty N/A 308,896
1,183,036 1,183,036
CAF Current Account(closed June 2022) N/A 74,468
HSBC Account(Closingbalance 31/12/24) 99,327 96,618 281,590
CCLA/COIF Account(closed March 2023) N/A 48,360
MHBS account 10,100 10,100 10,100
109,427 106,718 414,518
Rent Accruals 1,646 1,646 1,646
1,294,109 1,291,400 416,164
Value * * Indicative valuesprovided bythe land agent FBT - £8,000/acre,AHT £5,000/acre
22.09 acres at Stockerston Lane,Great Easton
Tenant FaySmith 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
874,140
Melford Close at cost 308,896
1,183,036
Registered Charity Number 1187180

Valentine Goodman and Great easton Poors Charity estates.

YEAR ENDED 31 DECEMBER 2024

Registered Charity Number 1187180

VALENTINE GOODMAN CHARITY – 2024 BRIEF REVIEW

I acknowledge these notes as part of our discussions re the 2023 accounts of the charity and that my queries have been appropriately addressed. Miles Ingram 20 March 2024

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
Melford Close 308,896
£1,183,036
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)

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