| (AIJIEqEIELS- | 2424t25 | 2023t24. |
|---|---|---|
| Recelpfsfrorn assefs and allsourcesfobe used as lncome | ||
| Charles Stanley-lnvestment dividendsgrossincome | 28,430.08 | 27,601.27 |
| Black Rock-lnvestment dividends | 8628"09 | 9574.92 |
| Rents | 21,344.92 | 213s3.32 |
| Bank interest (NatWest accounts) | 344.16 | 211"90 |
| GrantsforPark lavender hedge | 350.00 | 1168.00 |
| lonation(BrixtonParishCouncil)and refund Alarm charge | 860.84 | 0 |
| GiftAidreclaim | 0 | 2.93 |
| SHDC refundCouncilTax6OldRoad | 86.74 | 0 |
| Thompson &Jacksonrefunds (interest on Client account&EPC) | 132.31 | 0 |
| TRANSFEROF FUNDS | 60,177.14 | 59,985.1{ |
| Transfer of funds forpurchaseof 36 TappersLAae | 0 | |
| Charles Stanley | 133,000 | 0 |
| Black Rock | 133,000 | 0 |
| TOTALRECETPTS(A) | 326,177.14 | 59,985.11 |
| {B}PAYMENTS | ||
| Grantsbartpavmentstobeneficiaries) | ||
| Church(moiety grantfromprevious year) | 10,298.13 | 12,325.13 |
| Individual Grants (ReliefinNeed) | 9,035.79 | 7,949.34 |
| Community Fund | 4328.60 | 7,178.61 |
| Total grants expenditure | 23,662.52 | 27,453.08 |
| lnvestment cbarges | ||
| Charles Stanley | 11365.45 | 13'187.93 |
| Black Rock | 65.08 | 72.77 |
| PropertvExpensesOldRoadcottages,ThePatch.36 TappersLane | ||
| lnsurance-Liability and structural (cottagesandPark)(No.11Old Road sold | 1650.59 | 1323.38 |
| during23124year,36TappersLane insuredfrom17.2.25| | ||
| Professionalfees(solicitor: Land Registry re-registration, purchase36 | 4242.18 | 220.00 |
| TappersLane.Planning Consultantre Patch"Surveyforrebuild values. | ||
| Survey36TappersLane. Management companyfee36TappersLane. | ||
| Belvoirpropertymanagement agentfeesinc. new tenant fees andVAT | 2475,48 | 0 |
| Maintenanceand refurbishment,(23124year-newwindows& doors, No.6 | 14,328.96 | 12,286.33 |
| &9(24125yearrefurbish No.6Old Road and 36TappersLane) | ||
| ThePatchandBank - grass cuttingandplanting | 892,80 | 849.60 |
| The Park | ||
| Gardening andgeneralcare,trimhedge and shrubs | 378.00 | 510.00 |
| Lavender hedge | 1,548.00 | |
| Regulargrasscuttinginctudingweedingoneflowerbed | 714.44 | 582.00 |
| Professionalfees(arborist2023) | 388.00 | 388.00 |
| Administration | ||
| Clerk'shonorarium | 7150.00 | 6,750.00 |
| Scrutineer'sfee | 250.00 | 225.04 |
| Clerk's.andTrustees' expenses -printing, stationery,telephones,ink | 463.79 | 408.29 |
| cartridges, postage, shredding,mileage.(Note-refurbishmentofNo.6Old | ||
| Road andpurchaseof36TappersLaneduring lhe24125financial year) | ||
| 24125year-Domain name&webspace.23124year-Technical advice& | 338.40 | 774-40 |
| registration ofdomainname&webspace;advice re ICO DBS checks*Clerk/Trustees |
30.00 | 54.00 |
| Sulsc{ptlons(SouthHamsAdvice,ICO), Room Hire-BCA | 259.00 | 160.00 |
| Giftstoretiring Trustees | 0 | 53.16 |
| Totalroutine costs | 68,654.25 | 39,388.86 |
| TOTALPAYMENTS | ||
| lglqtqqeqQqlqppersLane (not countingasroutine expenditure) TOTALPAYMENTS (B) |
258,399.79 327,454.04 |
NIA 66,841.94 |
| Year-end Balance-Deficitofpayments over receipts | (876.90) | (6,856.83) |
| Cqshfqndslastyear-end | 18,657.05 | 25,513.88 |
| Gashfundsthisyear-end(equals cashfund balancep.2) | 17,780.15 | 18,657.05 |
| Cashfunds inbank accounts | Year-end31.3.25 | Year-end31.3.24 |
|---|---|---|
| NatWest Business ReserveAccountOne a/c | 11,767.73 | 13,823.55 |
| NatWest CurrentAccount | 6,Q12.42 | 4,833.50 |
| TOTAL(equals "cash funds at year-end"onp.(1) | 17,780.15 | 18,657.05 |
| (B)BL | ACKROCKBOND | |
|---|---|---|
| lnvestment- | Current value | Lastyear'svalue |
| BlackRock CharitiesUKBond | (April2025) | (April2A24) |
| BlackRockCharitiesUK BondFund | t92.125.62 | t232,868.12 |
| Note-Withdrawaloff133,000forpurchase o | f36TappersLaneduring24125year. , |
f36TappersLaneduring24125year. , |
|---|---|---|
| INVESTMENT PORTFOLIO U lnvestments-portfolio |
-CHARLES STANLEY Current value Last year's value |
|
| (April25) | (April20241 | |
| Balancedportfolioheld in Charles Stanley | f545,780.81 | f677,285.08 |
| Nominee account |
| FIXEDAS t, |
SETS | |
|---|---|---|
| (D)Property | Current | Last year's |
| value | value | |
| (April25) | (April20241 | |
| OldRoadcottages(valuedforreinstatement | t775,000 | 661,515.77 |
| purposesinOctober2A24) | ||
| 36TappersLane (purchase price) | fl258,000 | 0 |
| Land hehindNo,10OldRoad (nominal | e10,000.00 | 10,000 |
| estimate) | ||
| The Park (nominal estimate) | c25,000 | 25,000 |
| TOTAL | f'1,068,000.00 | 696,515.77 |
| Fund(a)-St.Mary's Church duefrom2A22 |
910,299.13 |
|---|---|
| Fund(b)-Relief inNeed of for current |
€9,035.79 |
| Fund(c)*CommunityFund for current rtof |
[4328.60 |
| TOTAL GRANTSDURINGYEAR | f23,662.52 |
mesof the |
15C who |
herryTreeDrive, Brixto the |
n,Plymouth.PL8 2DD |
|---|---|---|---|
| TrusteeName | Office | Datesactedifnot | Narneofperson (or |
| forwhole year | body) entitledto | ||
| appoint Trustee(ifany) | |||
| Mrs. E. Hitchins | Chairof Trustees |
WholeYear | Parish Council Nominee |
| Mrs. S. Cairo | Trustee | WholeYear | Co-opted |
| Mrs. L. Lowe | Trustee | WholeYear | Co-opted |
| Mrs.J.Skentelbery | Trustee | WholeYear | Parochial Church CouncilNominee |
| Mrs.A. \Mlliams | Trustee | WholeYear | Co-opted |
| Mrs.A. \Mlliam | s Trustee |
WholeYear Co-opted |
|---|---|---|
| Names and | of advisers | |
| Type ofAdviser | Name | Address |
| Property Advice | Belvoir (property | 136C ForeSt, SaltashPL12 6JR |
| advice) | ||
| FinancialAdvice | CharlesStanley | Broadwalk House, Exeter.EX11TS |
| Accountant | AmplitudeTax | Brazemoor, Lanreath,Cornwall.PL13 |
| AccountantsLtd. | 2PG | |
| Bank | NatWest | 14 OldTown Street,Plymouth, PL11DG |
| Solicitor | Thompson& Jackson | Hyder House,680Budshead Rd,Plymouth |
| PL6 sXR |
| Policy | Policy Title | Review |
|---|---|---|
| Reference | frequencv | |
| 1 | Recruitment | Annual |
| 2 | ApplicationsforAssistance | Annual |
| 3 | TrusteeAppointmentdates | Annual |
| 4 | Financial | Annual |
| 5 | Property | Annual |
| 6 | Complaints | Annual |
| 7 I I |
Conflictoflnterests Risk Management Data Protection |
Annual Annual Annual |
| 10 | Children'sSafeguarding | Annual |
| 11 | Adults atRisk | Annual |
| 12 | MinorRepairs | Annual |
| 13 | Equipment | Annual |
| 14 | ContinuityPlan | Annual |
| 15 | Disciplinary | Annual |
| 16 | CodeofConduct | Annual |
| 17 | Confidentiality | Annual |
| 18 | Environmental | Annual |
| 19 | EqualityandDiversity | Annual |
| 20 | Volunteering | Annual |
| 21 | Grievance | Annual |
| 22 | Health and Safety | Annual |
| 23 | Seriouslncident | Annual |
| 24 | Socialttdedia | Annual |
| VariedfrorntheOrderoftheCommissioners dated7thFebruary | VariedfrorntheOrderoftheCommissioners dated7thFebruary | VariedfrorntheOrderoftheCommissioners dated7thFebruary | 1996, bya |
|---|---|---|---|
| resolution | oftheBrixton Feoffee Trusteesattheir | on1st | 2019 |
| County | Devon | ||
| Place | Brixton | ||
| Charity | Brixton FeoffeeTrust | ||
| CD | 203604 |