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2023-12-30-accounts

Teignmouth Old Cemetery CIO Annual Report Year Ending 31[st] December 2023

The CIO was established in order to be able to negotiate a long-term lease, from Teignbridge District Council, on the derelict buildings in the cemetery. This is a pre-requisite for seeking funding for the renovation work required.

We have been unable to begin negotiations with Teignbridge District Council owing to the continuing impact of the COVID pandemic from 2020 to 2021 and significant staff shortages at the Council which have continued through 2023.

Our hope is still that the problems at the Council will be resolved in the coming year so that progress can be made. Meanwhile we will need to review our original business plan to assess whether it needs reworking in light of the time that has passed.

Neil Howell

Chair of Trustees

Teignmouth Old Cemetery CIO

Account Period ending December2023

INCOME & EXPENDITURE

Dec2023
INCOME
0.00
Income Total
0.00
EXPENDITURE
Admin
(14.38)
Expenditure Total
(14.38)
Surplus/(Deficit) of income over expenditure
(14.38)
BALANCE SHEET
Dec2023
Assets
Nat West (adjusted for unpresented cheques)
87.36
Cash Balance
Total Assets
87.36
Net Assets
87.36
Accumulated Fund b/Fwd
101.74
Net surplus/loss carried forward to accumulated Fu
(14.38)
Accumulated Fund c/wd
87.36
Dec2022
202.50
202.50
(100.76)
(100.76)
101.74
Dec2022
101.74
0.00
101.74
101.74
0.00
101.74
101.74
Dec2022