#
|(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|
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|
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|
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|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|||
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