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2022-06-30-accounts

2022 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 30.06.22 – Mr G Fenn, Rev S D Gill, Mrs M L Hyde, Mrs S F Johnstone, Mr L A Nicholas, Mr D W Raymond, Mr T R Sutton.

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 30.06.22 – Rev S D Gill, Mrs S F Johnstone, Mr D W Raymond

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 30.06.22 – Mr G Fenn, Rev S D Gill, Mrs M L Hyde, Mr L A Nicholas, Mr T R Sutton.

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 30.06.22 – Mr G Fenn, Rev S D Gill, Mrs M L Hyde, Mr L A Nicholas, Mr T R Sutton.

During the financial year ending 30.06.22 significant refurbishment work was undertaken at the Town Hall. This work has improved the facilities within the building and enabled the Church & Town Lands Charity to find a tenant for the property, which will lead to an increase in income for the Charity in future years. Further necessary exterior work to the property is planned for the forthcoming year.

Following approval of the accounts, the sum of £6,131.66 was granted to St Mary’s Church through the Church Branch. The Town Branch awarded grants totalling £11,788.24 to the following village organisations – Over Community Association Over Primary School Over Puddleducks Preschool Over Riding Club Over Sports FC Over Sports Youth FC Over Youth Cafe

The Trustees of Over Church & Town Lands Charity and Over Relief In Need Charity November 2022

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

CHURCH & TOWN LANDS, ESTATE BRANCH:
30-Jun-22 30-Jun-21
Income
Rent - Land & Allotments 12,027.30 11,705.80
Rent - 73 High Street 10,500.00 9,900.00
Rent - Town Hall 2,600.00 0.00
Utilities recharge re Town Hall 988.45 0.00
Insurance recharge re Town Hall 300.00 0.00
Miscellaneous income 200.00 0.00
Bank Interest 3.97 1.67
Provision for refurbishments 10,500.00 0.00
SCDC grants 0.00 20,907.43
BLK Charities UK Equity (£ Dividend) 1,467.58 1,404.86
BLK Charities UK Bond (£ Dividend) 2,851.16 3,326.36
41,438.46 47,246.12
Expenses - Income related
73 High Street - Repairs & Maintenance 2,007.00 1,696.92
Town Hall (75 High St) Repairs & Maintenance 12,800.55 658.30
Town Hall (75 High St) Utilities 1,974.71 397.68
Admin - clerk fee + stationery etc 3,309.74 1,500.00
Insurance 1,479.01 1,650.30
Provision for refurbishments 0.00 21,000.00
Land expenses 1,472.48 1,262.26
23,043.49 28,165.46
Balance for Distribution 18,394.97 19,080.66
Distributed as follows :-
Church Branch (1/3rd) 6,131.66 6,360.22
Town Branch (2/3rd) 12,263.31 12,720.44
18,394.97 19,080.66

Page 1 of 4

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

CHURCH & TOWN LANDS, TOWN BRANCH:

CHURCH & TOWN LANDS, TOWN BRANCH:
Balance Brought Forward
Share of Current Year
Charity Grants
Balance Carried Forward
CHURCH & TOWN LANDS, CHURCH BRANCH:
Balance Brought Forward
Share of Current Year
Payment to Churchwardens
Balance Carried Forward
OVER RELIEF IN NEED CHARITY:
Balance Brought Forward
Land Rent
Charity Grants
Balance Carried Forward
30-Jun-22
14,653.50
12,263.31
26,916.81
13,900.00
13,016.81
30-Jun-22
6,360.22
6,131.66
12,491.88
6,360.22
6,131.66
30-Jun-22
520.00
260.00
780.00
520.00
260.00
30-Jun-21
9,783.06
12,720.44
22,503.50
7,850.00
14,653.50
30-Jun-21
4,849.47
6,360.22
11,209.69
4,849.47
6,360.22
30-Jun-21
260.00
260.00
520.00
0.00
520.00

Page 2 of 4

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

ASSETS & LIABILITIES

Total Bank Balances Brought Forward
Receipts
Payments
Total Bank Balances Carried Forward
Church Branch Balance
Town Branch Balance
Relief In Need Balance
Provisions for Refurbishment of Properties & Emergencies
73 High Street Deposit
Allotment Deposits
30-Jun-22
62,283.72
31,173.46
93,457.18
43,823.71
49,633.47
6,131.66
13,016.81
260.00
28,500.00
1,000.00
725.00
49,633.47
30-Jun-21
34,542.53
47,606.12
82,148.65
19,864.93
62,283.72
6,360.22
14,653.50
520.00
39,000.00
1,000.00
750.00
62,283.72

INVESTMENTS

Investments at 30th June 2021
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
Investments at 30th June 2022
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
Bid Value 30/6/21
48,417.33
89,099.19
137,516.52
Bid Value 30/6/22
46,438.01
76,283.92
122,721.93
Dividend
% Return
1,404.86
3.39%
3,326.36
3.54%
4,731.22
Dividend
% Return
1,467.58
3.16%
2,851.16
3.74%
4,318.74

PROPERTY & LAND

Property & Land holdings at 30th June 2022

73 High Street, Over CB24 5NB Town Hall 75 High Street, Over CB24 5NB 122 acres of agricultural land and allotments

Page 3 of 4

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

Note to the Accounts for the year ended 30th June 2022:

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

N M POULTER ACA

Date: 31st July 2022

ACCOUNTS CIRCULATED WITH THE AGENDA FOR THE MEETING ON 26th September 2022 AND SUBSEQUENTLY PASSED AT THAT MEETING

Signed:

Trustee, Mr L Nicholas

Trustee, Mr T Sutton

Trustee, Mrs M Hyde

Trustee, Mr G Fenn

Trustee, Mrs H Davies

Trustee, Mrs S Johnstone

Trustee, Mr D Raymond

Trustee, Rev S Gill

Clerk, Mrs R Henshaw

Page 4 of 4

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

CHURCH & TOWN LANDS, ESTATE BRANCH:
30-Jun-22 30-Jun-21
Income
Rent - Land & Allotments 12,027.30 11,705.80
Rent - 73 High Street 10,500.00 9,900.00
Rent - Town Hall 2,600.00 0.00
Utilities recharge re Town Hall 988.45 0.00
Insurance recharge re Town Hall 300.00 0.00
Miscellaneous income 200.00 0.00
Bank Interest 3.97 1.67
Provision for refurbishments 10,500.00 0.00
SCDC grants 0.00 20,907.43
BLK Charities UK Equity (£ Dividend) 1,467.58 1,404.86
BLK Charities UK Bond (£ Dividend) 2,851.16 3,326.36
41,438.46 47,246.12
Expenses - Income related
73 High Street - Repairs & Maintenance 2,007.00 1,696.92
Town Hall (75 High St) Repairs & Maintenance 12,800.55 658.30
Town Hall (75 High St) Utilities 1,974.71 397.68
Admin - clerk fee + stationery etc 3,309.74 1,500.00
Insurance 1,479.01 1,650.30
Provision for refurbishments 0.00 21,000.00
Land expenses 1,472.48 1,262.26
23,043.49 28,165.46
Balance for Distribution 18,394.97 19,080.66
Distributed as follows :-
Church Branch (1/3rd) 6,131.66 6,360.22
Town Branch (2/3rd) 12,263.31 12,720.44
18,394.97 19,080.66

Page 1 of 4

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

CHURCH & TOWN LANDS, TOWN BRANCH:

CHURCH & TOWN LANDS, TOWN BRANCH:
Balance Brought Forward
Share of Current Year
Charity Grants
Balance Carried Forward
CHURCH & TOWN LANDS, CHURCH BRANCH:
Balance Brought Forward
Share of Current Year
Payment to Churchwardens
Balance Carried Forward
OVER RELIEF IN NEED CHARITY:
Balance Brought Forward
Land Rent
Charity Grants
Balance Carried Forward
30-Jun-22
14,653.50
12,263.31
26,916.81
13,900.00
13,016.81
30-Jun-22
6,360.22
6,131.66
12,491.88
6,360.22
6,131.66
30-Jun-22
520.00
260.00
780.00
520.00
260.00
30-Jun-21
9,783.06
12,720.44
22,503.50
7,850.00
14,653.50
30-Jun-21
4,849.47
6,360.22
11,209.69
4,849.47
6,360.22
30-Jun-21
260.00
260.00
520.00
0.00
520.00

Page 2 of 4

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

ASSETS & LIABILITIES

Total Bank Balances Brought Forward
Receipts
Payments
Total Bank Balances Carried Forward
Church Branch Balance
Town Branch Balance
Relief In Need Balance
Provisions for Refurbishment of Properties & Emergencies
73 High Street Deposit
Allotment Deposits
30-Jun-22
62,283.72
31,173.46
93,457.18
43,823.71
49,633.47
6,131.66
13,016.81
260.00
28,500.00
1,000.00
725.00
49,633.47
30-Jun-21
34,542.53
47,606.12
82,148.65
19,864.93
62,283.72
6,360.22
14,653.50
520.00
39,000.00
1,000.00
750.00
62,283.72

INVESTMENTS

Investments at 30th June 2021
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
Investments at 30th June 2022
Shares
BLK Charities UK Equity (£ Dividend)
6,968.527
BLK Charities UK Bond (£ Dividend)
47,519.567
Bid Value 30/6/21
48,417.33
89,099.19
137,516.52
Bid Value 30/6/22
46,438.01
76,283.92
122,721.93
Dividend
% Return
1,404.86
3.39%
3,326.36
3.54%
4,731.22
Dividend
% Return
1,467.58
3.16%
2,851.16
3.74%
4,318.74

PROPERTY & LAND

Property & Land holdings at 30th June 2022

73 High Street, Over CB24 5NB Town Hall 75 High Street, Over CB24 5NB 122 acres of agricultural land and allotments

Page 3 of 4

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2022

Note to the Accounts for the year ended 30th June 2022:

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

N M POULTER ACA

Date: 31st July 2022

ACCOUNTS CIRCULATED WITH THE AGENDA FOR THE MEETING ON 26th September 2022 AND SUBSEQUENTLY PASSED AT THAT MEETING

Signed:

Trustee, Mr L Nicholas

Trustee, Mr T Sutton

Trustee, Mrs M Hyde

Trustee, Mr G Fenn

Trustee, Mrs H Davies

Trustee, Mrs S Johnstone

Trustee, Mr D Raymond

Trustee, Rev S Gill

Clerk, Mrs R Henshaw

Page 4 of 4