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2024-03-31-accounts

HARLING TOWN LANDS TRUST ANNUAL REPORT 1[st] April 2023 to 31[st] March 2024

The Charity historically owns a small farm, which is leased to a tenant on a 10-year lease expiring in 2028. More recently the Charity has acquired three domestic properties which all have paying Tenants. In addition, the Charity owns Peppers Drive, which is the only vehicle access to a village play area. This is leased by the Parish Council on a 10-year lease.

The income from these properties is the main charity income.

We also have a small investment with the COIF which pays a quarterly income.

HARLING TOWN LANDS TRUST RECEIPTS AND PAYMENT SUMMARY

1[st] April 2023 to 31[st] March 2024

Bals at bank brought forward 1[st] April 2023

£19,476.54

Receipts

Allotment Rent (12 Months) 45.00
Peppers Corner Rent (12 Months
1,700.00
COIF Interest (12 Months) 151.35
Gaze - Rental Income net
24,645.00
Town Farm Rental Income
10,000.00
Wayleave 15.35
Land Registry Refund 40.00
EDF Refund 67.00
Total Income 36,663.70
Expenses
Management Fees
2,365.92
Trust Insurance 294.97
MCP Solicitors re Town Farm Bungalow 900.00
Ashtons Legal, adjusting Farm Tenancy 1,500.00
Insurance 12 Spinney Drive 344.92
Insurance 11 Kemps Barn 267.26
Insurance 46 Garlondes 192.43
Insurance claim excess on 11 Kemps Barn 250.00
Bank Charges 79.95
Boiler Service 11 Kemps Barn 101.83
Boiler Service 12 Spinney Drive 90.00
Boiler Service 46 Garlondes & Cooker Test 166.00
Rent Review Letter 12 Spinney Drive 90.00
Grant paid to Harling PCC
6,000.00
Grant paid to Harling TIF
6,000.00
Grant paid to Educational Foundation
6,000.00
Total Expenses 24,643.28
Balance at Bank 31st March 2024 C/Fwd £31,496.96
COIF Fund current value £ 5,512.74

Charity Assets

Town Farm Pepper Drive 12 Spinney Drive 11 Kemps Barn 46 Garlondes

HARLING TOWN LANDS TRusf. YEAA END ACCOUNTS 411123 . 3113124 114123 TO £1V7U4 BANK STATEMENT VERIFIED INCOME £W.863.70 £56.14024 WINAGEMtKr FEES & EXPENSES (£2,711.92) ExpeNDITURE (e21.931.36) £31h96.96 BANK STATEMEprr VEAIFIEO cheLke•J arAI to bo 6 Jwmjwy 2025