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2025-06-30-accounts

2025 Report for Charity Commission

The village of Over is fortunate to have two charities whose surplus funds are used directly for the benefit of Over residents. The boards of trustees for these charities manage assets, bequeathed by former residents of the parish of Over, in strict accordance with the Schemes set up by the Charity Commission for England & Wales and briefly detailed below –

Church & Town Lands Charity (Estate Branch) - 202613 – Scheme of 5[th] May 1970 – 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 as at 30.06.25 – Rev S Dove, Mr G Fenn, Mrs M Hyde, Mrs S Johnstone, Mr L Nicholas, Mr D Raymond, Mr T Sutton, Mr C Wadsworth

Over Relief In Need Charity – 206239 - Scheme of 13[th] November 1987

Income remaining after defraying all expenses for relief of persons resident in the parish of Over who are in conditions of need, hardship or distress for which provision is not made out of rates, taxes or other public funds. Trustees as at 30.06.25 – Rev S Dove, Mr G Fenn, Mrs M Hyde, Mrs S Johnstone, Mr L Nicholas, Mr T Sutton, Mr C Wadsworth

During the financial year ending 30.06.25 exterior refurbishment work was undertaken at the Town Hall including new windows and pointing to the rear of the property and internal plaster repair; internal decoration was carried out at 73 High Street.

Following approval of the accounts for the financial year ending 30.06.25 the sum of £7,338.60 has been granted to St Mary’s Church through the Church Branch. In addition, grants totalling £14,937.20 have been awarded to the following village organisations by the Town Branch and Over Relief In Need Charity –

The Trustees of Over Church & Town Lands Charity and Over Relief In Need Charity November 2025

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

CHURCH & TOWN LANDS, ESTATE BRANCH:
30-Jun-25 30-Jun-24
Income
Rent - Land & Allotments 12,017.30 12,107.30
Rent - 73 High Street 10,374.00 9,920.00
Rent - Town Hall 8,000.00 7,800.00
Utilities recharge re Town Hall 2,141.03 1,921.75
Insurance recharge re Town Hall 545.00 624.00
Miscellaneous income 48.48 33.21
Bank Interest 355.40 367.62
Provision for refurbishments 0.00 0.00
BLK Charities UK Equity (£ Dividend) 1,773.49 1,721.22
BLK Charities UK Bond (£ Dividend) 2,549.84 2,851.16
37,804.54 37,346.26
Expenses - Income related
73 High Street - Repairs & Maintenance 1,399.06 989.82
Town Hall (75 High St) Repairs & Maintenance 4,400.37 3,248.79
Town Hall (75 High St) Utilities 2,141.03 921.75
Admin - clerk fee + stationery etc 1,745.00 2,100.00
Insurance 999.53 1,225.20
Provision for refurbishments 5,000.00 10,000.00
Land expenses 103.75 769.00
15,788.74 19,254.56
Balance for Distribution 22,015.80 18,091.70
Distributed as follows :-
Church Branch (1/3rd) 7,338.60 6,030.57
Town Branch (2/3rd) 14,677.20 12,061.13
22,015.80 18,091.70

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

CHURCH & TOWN LANDS, TOWN BRANCH:

CHURCH & TOWN LANDS, TOWN BRANCH:
Balance Brought Forward
Share of Current Year
Donation from Over News
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-25
20,037.75
14,677.20
0.00
34,714.95
20,037.75
14,677.20
30-Jun-25
6,030.57
7,338.60
13,369.17
6,030.57
7,338.60
30-Jun-25
260.00
260.00
520.00
260.00
260.00
30-Jun-24
24,476.91
12,061.13
423.60
36,961.64
16,923.89
20,037.75
30-Jun-24
8,238.17
6,030.57
14,268.74
8,238.17
6,030.57
30-Jun-24
520.00
260.00
780.00
520.00
260.00

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

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-25
54,808.32
38,539.54
93,347.86
37,117.06
56,230.80
7,338.60
14,677.20
260.00
31,830.00
900.00
1,225.00
56,230.80
30-Jun-24
51,765.08
37,979.86
89,744.94
34,936.62
54,808.32
6,030.57
20,037.75
260.00
26,830.00
900.00
750.00
54,808.32

INVESTMENTS

Investments at 30th June 2024
BLK Charities UK Equity (£ Dividend)
BLK Charities UK Bond (£ Dividend)
Investments at 30th June 2024
BLK Charities UK Equity (£ Dividend)
BLK Charities UK Bond (£ Dividend)
Shares
6,968.527
47,519.567
Shares
6,968.527
47,519.567
Bid Value 30/6/24
52,760.49
£
68,467.62
£
121,228.11
£
Bid Value 30/6/25
54,644.14
£
68,417.91
£
123,062.05
£
£
£
£
£
£
£
Dividend
1,721.22

2,851.16

4,572.38

Dividend
1,773.49

2,549.84

4,323.33
% Return
3.26%
4.16%
% Return
3.25%
3.73%

PROPERTY & LAND

Property & Land holdings at 30th June 2025

73 High Street, Over CB24 5NB Town Hall 75 High Street, Over CB24 5NB

122 acres of agricultural land and allotments (inc 2 acres ReliefInNeed)

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

Note to the Accounts for the year ended 30th June 2025:

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

N M POULTER ACA

Date: 21st July 2025

ACCOUNTS CIRCULATED WITH THE AGENDA FOR THE MEETING ON 22nd September 2025 AND SUBSEQUENTLY PASSED AT THAT MEETING

Signed:

Trustee, Mr L Nicholas

Trustee, Mr T Sutton

Trustee, Mrs M Hyde

Trustee, Mr G Fenn

Trustee, Mr C Wadsworth

Trustee, Mrs S Johnstone

Trustee, Mr D Raymond

Trustee, Rev S Dove

Clerk, Mrs R Henshaw

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

CHURCH & TOWN LANDS, ESTATE BRANCH:
30-Jun-25 30-Jun-24
Income
Rent - Land & Allotments 12,017.30 12,107.30
Rent - 73 High Street 10,374.00 9,920.00
Rent - Town Hall 8,000.00 7,800.00
Utilities recharge re Town Hall 2,141.03 1,921.75
Insurance recharge re Town Hall 545.00 624.00
Miscellaneous income 48.48 33.21
Bank Interest 355.40 367.62
Provision for refurbishments 0.00 0.00
BLK Charities UK Equity (£ Dividend) 1,773.49 1,721.22
BLK Charities UK Bond (£ Dividend) 2,549.84 2,851.16
37,804.54 37,346.26
Expenses - Income related
73 High Street - Repairs & Maintenance 1,399.06 989.82
Town Hall (75 High St) Repairs & Maintenance 4,400.37 3,248.79
Town Hall (75 High St) Utilities 2,141.03 921.75
Admin - clerk fee + stationery etc 1,745.00 2,100.00
Insurance 999.53 1,225.20
Provision for refurbishments 5,000.00 10,000.00
Land expenses 103.75 769.00
15,788.74 19,254.56
Balance for Distribution 22,015.80 18,091.70
Distributed as follows :-
Church Branch (1/3rd) 7,338.60 6,030.57
Town Branch (2/3rd) 14,677.20 12,061.13
22,015.80 18,091.70

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

CHURCH & TOWN LANDS, TOWN BRANCH:

CHURCH & TOWN LANDS, TOWN BRANCH:
Balance Brought Forward
Share of Current Year
Donation from Over News
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-25
20,037.75
14,677.20
0.00
34,714.95
20,037.75
14,677.20
30-Jun-25
6,030.57
7,338.60
13,369.17
6,030.57
7,338.60
30-Jun-25
260.00
260.00
520.00
260.00
260.00
30-Jun-24
24,476.91
12,061.13
423.60
36,961.64
16,923.89
20,037.75
30-Jun-24
8,238.17
6,030.57
14,268.74
8,238.17
6,030.57
30-Jun-24
520.00
260.00
780.00
520.00
260.00

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

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-25
54,808.32
38,539.54
93,347.86
37,117.06
56,230.80
7,338.60
14,677.20
260.00
31,830.00
900.00
1,225.00
56,230.80
30-Jun-24
51,765.08
37,979.86
89,744.94
34,936.62
54,808.32
6,030.57
20,037.75
260.00
26,830.00
900.00
750.00
54,808.32

INVESTMENTS

Investments at 30th June 2024
BLK Charities UK Equity (£ Dividend)
BLK Charities UK Bond (£ Dividend)
Investments at 30th June 2024
BLK Charities UK Equity (£ Dividend)
BLK Charities UK Bond (£ Dividend)
Shares
6,968.527
47,519.567
Shares
6,968.527
47,519.567
Bid Value 30/6/24
52,760.49
£
68,467.62
£
121,228.11
£
Bid Value 30/6/25
54,644.14
£
68,417.91
£
123,062.05
£
£
£
£
£
£
£
Dividend
1,721.22

2,851.16

4,572.38

Dividend
1,773.49

2,549.84

4,323.33
% Return
3.26%
4.16%
% Return
3.25%
3.73%

PROPERTY & LAND

Property & Land holdings at 30th June 2025

73 High Street, Over CB24 5NB Town Hall 75 High Street, Over CB24 5NB

122 acres of agricultural land and allotments (inc 2 acres ReliefInNeed)

CHURCH & TOWN LANDS CHARITY AND OVER RELIEF IN NEED CHARITY

Accounts for Year Ending 30th June 2025

Note to the Accounts for the year ended 30th June 2025:

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

N M POULTER ACA

Date: 21st July 2025

ACCOUNTS CIRCULATED WITH THE AGENDA FOR THE MEETING ON 22nd September 2025 AND SUBSEQUENTLY PASSED AT THAT MEETING

Signed:

Trustee, Mr L Nicholas

Trustee, Mr T Sutton

Trustee, Mrs M Hyde

Trustee, Mr G Fenn

Trustee, Mr C Wadsworth

Trustee, Mrs S Johnstone

Trustee, Mr D Raymond

Trustee, Rev S Dove

Clerk, Mrs R Henshaw