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2021-06-30-accounts

2021 Report for Charity Commission

Church & Town Lands Estate Branch - 202613 – Scheme of 5[th] May 1970 – Manages assets bequeathed by former residents of the parish of Over. Income remaining after defraying all expenses is divided into three equal parts, with one equal third paid to the Church Branch and the remaining two equal thirds to the Town Branch. Trustees at 30.06.21 - Mr L A Nicholas, Mr T R Sutton, Mr T Henshaw, Mrs M L Hyde, Mrs T A Griffiths, Mr R Robinson, Mrs V Baker, Mr W G Robertson, Rev S D Gill.

Church Branch - 260065 – To apply clear yearly income in or towards the upkeep, repair and insurance of the fabric of the parish church of the ecclesiastical parish of St Mary, Over. Trustees at 30.06.21 – Rev S D Gill, Mrs V Baker, Mr W G Robertson

Town Branch - 260066 – To apply the clear yearly income for any charitable purposes for the general benefit of the inhabitants of the parish of Over for which provision is not made out of rates, taxes or other public funds. Trustees at 30.06.21 - Mr L A Nicholas, Mr T R Sutton, Mr T Henshaw, Mrs M L Hyde, Mrs T A Griffiths, Mr R Robinson, Rev S D Gill.

Over Relief In Need Charity - 206239 - Scheme of 13[th] November 1987 – Relief of persons resident in the parish of Over who are in conditions of need, hardship or distress. Trustees at 30.06.21 - Mr L A Nicholas, Mr T R Sutton, Mr T Henshaw, Mrs M L Hyde, Mrs T A Griffiths, Mr R Robinson, Rev S D Gill.

The financial year ending 30.06.21 was a difficult year for many due to the Covid19 pandemic. Change of use planning permission was granted for the Town Hall, enabling the Charity to seek further opportunities for the building and so increase income for the Charity in the long term. SCDC award special grants totalling over £20,000 and Trustees took the decision to hold this back for refurbishment work at the Town Hall.

The sum of £6,360.22 was granted to St Mary’s Church through the Church Branch.

The Town Branch and Relief In Need Charities awarded grants totalling £7,850.00 to the following village organisations – Over Community Association Over Primary School Over Puddleducks Preschool Over Baptist Cemetery Over & District Royal British Legion Over Skatepark Association Manderson Trust

The Trustees of Over Church & Town Lands Charity and Over Relief In Need Charity November 2020

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2021

CHURCH & TOWN LANDS, ESTATE BRANCH:

CHURCH & TOWN LANDS, ESTATE BRANCH:
Income
Rent
Land
73 High Street
Town Hall
Bank Interest
SCDC grants
BLK Charities UK Equity (£ Dividend)
BLK Charities UK Bond (£ Dividend)
Expenses - Income related
73 High Street - Renovation
73 High Street - Repairs & Maintenance
Clerk's Salary
Insurance
Provision for renovation (yr 19-20) 73 & 75 High St
Provision for Town Hall renovation
Land expenses
Stationery etc
Town Hall (75 High St) Electricity
Town Hall (75 High St) Gas
Town Hall (75 High St) Repairs & Maintenance
Town Hall (75 High St) Water Rates
Balance for Distribution
Distributed as follows :-
Church Branch (1/3rd)
Town Branch (2/3rd)
30-Jun-21
11,705.80
9,900.00
0.00
1.67
20,907.43
1,404.86
3,326.36
47,246.12
0.00
1,696.92
1,500.00
1,650.30
0.00
21,000.00
1,262.26
0.00
203.70
67.35
658.30
126.63
28,165.46
19,080.66
6,360.22
12,720.44
19,080.66
30-Jun-20
11,710.80
8,400.00
40.00
2.48
10,000.00
1,038.00
3,010.37
34,201.65
0.00
2,066.50
1,500.00
1,570.58
-2,500.00
15,000.00
60.00
0.00
140.67
9.49
1,643.20
162.81
19,653.25
14,548.40
4,849.47
9,698.93
14,548.40
30-Jun-20
11,710.80
8,400.00
40.00
2.48
10,000.00
1,038.00
3,010.37
14,548.40
4,849.47
9,698.93
14,548.40

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2021

CHURCH & TOWN LANDS, TOWN BRANCH:

CHURCH & TOWN LANDS, TOWN BRANCH:
30-Jun-21 30-Jun-20
Share of Current Year 12,720.44 9,698.93
12,720.44 9,698.93
Charity Grants 7,850.00 6,828.25
7,850.00 6,828.25
4,870.44 2,870.68
Balance Brought Down 9,783.06 6,912.38
Balance Carried Down 14,653.50 9,783.06
OVER RELIEF IN NEED CHARITY:
30-Jun-21 30-Jun-20
Balance Brought Forward 260.00 260.00
Land Rent 260.00 260.00
Charity Gifts 0.00 -260.00
Balance Carried Forward 520.00 260.00

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2021

ASSETS & LIABILITIES

Total Balances at Bank Brought Down
Receipts
Payments
15,015.46
4,849.47
Total Bank Balances Carried Down
Amount due to Church Branch
Charity Balances
Provisions for Refurbishment of Properties & Emergencies
73 High Street Deposit
Allotment Deposits Held (Liability)
Investments at 30th June 2020
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
Investments at 30th June 2021
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
15,015.46
4,849.47
30-Jun-21
34,542.53
47,606.12
30-Jun-20
16,835.74
34,586.65
51,422.39
14,241.50
2,638.36
16,879.86
34,542.53
4,849.47
10,043.06
18,000.00
1,000.00
650.00
34,542.53
Dividend
% Return
1,038.00
3.39%
3,010.37
3.54%
4,048.37
Dividend
% Return
1,404.86
2.90%
3,326.36
3.73%
4,731.22
30-Jun-20
16,835.74
34,586.65
82,148.65
19,864.93
62,283.72
6,360.22
15,173.50
39,000.00
1,000.00
750.00
62,283.72
Bid Value 30/6/20
41,406.99
94,088.74
135,495.73
Bid Value 30/6/21
48,417.33
89,099.19
137,516.52

Note to the Accounts for the year ended 30th June 2021:

ACCOUNTS EXAMINED AND FOUND TO BE IN ACCORDANCE WITH THE UNDERLYING RECORDS

N M POULTER ACA Date: 02/08/21

ACCOUNTS CIRCULATED WITH THE AGENDA FOR THE MEETING ON 20th September 2021 AND SUBSEQUENTLY PASSED AT THAT MEETING

Signed:

Mr T Henshaw

Mr L Nicholas

Mr T Sutton

Mr R Robinson

Mrs M Hyde

Mrs A Griffiths

Mr W Robertson

Mrs V Baker

Rev S Gill

Clerk

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2021

CHURCH & TOWN LANDS, ESTATE BRANCH:

CHURCH & TOWN LANDS, ESTATE BRANCH:
Income
Rent
Land
73 High Street
Town Hall
Bank Interest
SCDC grants
BLK Charities UK Equity (£ Dividend)
BLK Charities UK Bond (£ Dividend)
Expenses - Income related
73 High Street - Renovation
73 High Street - Repairs & Maintenance
Clerk's Salary
Insurance
Provision for renovation (yr 19-20) 73 & 75 High St
Provision for Town Hall renovation
Land expenses
Stationery etc
Town Hall (75 High St) Electricity
Town Hall (75 High St) Gas
Town Hall (75 High St) Repairs & Maintenance
Town Hall (75 High St) Water Rates
Balance for Distribution
Distributed as follows :-
Church Branch (1/3rd)
Town Branch (2/3rd)
30-Jun-21
11,705.80
9,900.00
0.00
1.67
20,907.43
1,404.86
3,326.36
47,246.12
0.00
1,696.92
1,500.00
1,650.30
0.00
21,000.00
1,262.26
0.00
203.70
67.35
658.30
126.63
28,165.46
19,080.66
6,360.22
12,720.44
19,080.66
30-Jun-20
11,710.80
8,400.00
40.00
2.48
10,000.00
1,038.00
3,010.37
34,201.65
0.00
2,066.50
1,500.00
1,570.58
-2,500.00
15,000.00
60.00
0.00
140.67
9.49
1,643.20
162.81
19,653.25
14,548.40
4,849.47
9,698.93
14,548.40
30-Jun-20
11,710.80
8,400.00
40.00
2.48
10,000.00
1,038.00
3,010.37
14,548.40
4,849.47
9,698.93
14,548.40

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2021

CHURCH & TOWN LANDS, TOWN BRANCH:

CHURCH & TOWN LANDS, TOWN BRANCH:
30-Jun-21 30-Jun-20
Share of Current Year 12,720.44 9,698.93
12,720.44 9,698.93
Charity Grants 7,850.00 6,828.25
7,850.00 6,828.25
4,870.44 2,870.68
Balance Brought Down 9,783.06 6,912.38
Balance Carried Down 14,653.50 9,783.06
OVER RELIEF IN NEED CHARITY:
30-Jun-21 30-Jun-20
Balance Brought Forward 260.00 260.00
Land Rent 260.00 260.00
Charity Gifts 0.00 -260.00
Balance Carried Forward 520.00 260.00

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2021

ASSETS & LIABILITIES

Total Balances at Bank Brought Down
Receipts
Payments
15,015.46
4,849.47
Total Bank Balances Carried Down
Amount due to Church Branch
Charity Balances
Provisions for Refurbishment of Properties & Emergencies
73 High Street Deposit
Allotment Deposits Held (Liability)
Investments at 30th June 2020
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
Investments at 30th June 2021
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
15,015.46
4,849.47
30-Jun-21
34,542.53
47,606.12
30-Jun-20
16,835.74
34,586.65
51,422.39
14,241.50
2,638.36
16,879.86
34,542.53
4,849.47
10,043.06
18,000.00
1,000.00
650.00
34,542.53
Dividend
% Return
1,038.00
3.39%
3,010.37
3.54%
4,048.37
Dividend
% Return
1,404.86
2.90%
3,326.36
3.73%
4,731.22
30-Jun-20
16,835.74
34,586.65
82,148.65
19,864.93
62,283.72
6,360.22
15,173.50
39,000.00
1,000.00
750.00
62,283.72
Bid Value 30/6/20
41,406.99
94,088.74
135,495.73
Bid Value 30/6/21
48,417.33
89,099.19
137,516.52

Note to the Accounts for the year ended 30th June 2021:

ACCOUNTS EXAMINED AND FOUND TO BE IN ACCORDANCE WITH THE UNDERLYING RECORDS

N M POULTER ACA Date: 02/08/21

ACCOUNTS CIRCULATED WITH THE AGENDA FOR THE MEETING ON 20th September 2021 AND SUBSEQUENTLY PASSED AT THAT MEETING

Signed:

Mr T Henshaw

Mr L Nicholas

Mr T Sutton

Mr R Robinson

Mrs M Hyde

Mrs A Griffiths

Mr W Robertson

Mrs V Baker

Rev S Gill

Clerk