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2025-10-31-accounts

Trustees' Annual Report

For the year ended 31 March 2025

Review of Activities and Achievements

During the year, the trustees continued to fulfil the charity's objectives by maintaining Charity House, supporting local beneficiaries through grants, and ensuring the charity's assets were managed responsibly for the benefit of the community.

A significant focus during the year was the ongoing maintenance and preservation of Charity House. Damp-proofing and replastering works to the rear room were successfully completed, although further investigation is required into persistent damp affecting the chimney and rear wall, with discussions continuing with the neighbouring property owner regarding drainage and guttering issues.

Following an independent health and safety and fire risk assessment, the trustees reviewed the recommendations and began implementing a programme of improvements. Quotations were obtained for a replacement commercial fire alarm system and compliant emergency lighting, while a number of lower-cost recommendations were completed during the year.

The trustees also progressed plans for a long-term programme of building maintenance. After considering several quotations, a contractor was appointed to undertake refurbishment of the property's windows as part of a rolling maintenance programme. While originally planned during the reporting year, these works have been rescheduled to summer 2026.

The charity continued to manage the land adjoining Charity House. Following site inspections and discussions regarding drainage and boundary issues, the trustees commissioned drainage and fencing works, which were completed in February 2025. After careful consideration, the trustees resolved to retain ownership of the adjacent land rather than pursue its sale.

During the year, a structural concern was identified with the property's chimney, which was found to have developed a significant lean. Initial advice was sought from conservation officers, and the trustees are continuing to explore appropriate repair options that preserve the historic nature of the building.

In line with the charity's charitable objectives, hardship support continued to be provided to members of the local community. During the year, the trustees approved emergency assistance for a local resident through the provision of vouchers to enable the purchase of essential furniture and clothing.

The charity also continued its educational support programme. Following a review, the trustees agreed to increase the value of educational grants to reflect rising costs and continue supporting beneficiaries effectively.

The trustees also acknowledge the retirement of the long-serving cleaner of Charity House during the year and thank her for her valued service to the charity.

Financial Review

The charity remains in a sound financial position at the year end.

During the year, the closure of the charity's M&G investment fund resulted in proceeds of £34,119.51 being transferred into the charity's current bank account. The trustees considered how these funds could best be utilised and recognised that they would support the significant programme of planned building repairs and maintenance. The trustees also acknowledged professional advice that the charity's cash balances were higher than required for day-to-day operations and began considering options for placing surplus funds into higher-interest savings accounts to improve investment returns while maintaining appropriate liquidity.

Rental income remained stable throughout the year, with all outstanding rent arrears being brought fully up to date following a rent review.

Following review of the annual accounts, the trustees were satisfied that they presented a true and fair view of the charity's financial position and confirmed that the charity continues to hold sufficient resources to meet its charitable objectives and planned future commitments.

Tutbury Parish Charities General Charity 215140 Year ended 3 1/10/25

Receipts
Rents Divid ends
Date Details Reference Total Playing
Field
M Webster Allotment
Association
Grazing COIF COIF deposit
fund
Charity House
Rent
Income M&G NS & I
1-Nov-24 We lovepups casual hire 20.00 20.00
11-Nov-24 Turner and co ltd rent 270.83 270.83
28-Nov-24 Turner and co utilities 500.00 500.00
29-Nov-24 CCLA 1,212.25 1,212.25
10-Dec-24 Turner and co ltd rent 270.83 270.83
13-Dec-24 M and G 404.90 404.90
30-Dec-24 Turner and co utilities 500.00 500.00
10-Jan-25 Turner and co ltd rent 270.83 270.83
28-Jan-25 Turner and co utilities 350.00 350.00
10-Feb-25 Turner and co ltd rent 270.83 270.83
28-Feb-25 M and G 404.90 404.90
28-Feb-25 Turner and co utilities 350.00 350.00
28-Feb-25 CCLA 1,213.11 1,213.11
10-Mar-25 Turner and co ltd rent 270.83 270.83
28-Mar-25 Turner and co utilities 350.00 350.00
10-Apr-25 Turner and co ltd rent 270.83 270.83
25-Apr-25 We lovepups casual hire 14.00 14.00
28-Apr-25 Turner and co utilities 350.00 350.00
1-May-25 Tutburyallotment rent 40.00 40.00
1-May-25 M. Webster rent 833.00 833.00
12-May-25 Tutburymuseum rent 150.00 150.00
12-May-25 Turner and co ltd rent 270.83 270.83
23-May-25 Turner and co back dated rent due to increase 600.00 600.00
27-May-25 Tutbury parish council rent 400.00 250.00 150.00
28-May-25 Turner and co utilities 250.00 250.00
30-May-25 M and G 404.90 404.90
30-May-25 CCLA 1,213.11 1,213.11
10-Jun-25 Turner and co ltd rent 345.83 345.83
30-Jun-25 P. Hurcomb back room booking 8.00 8.00
30-Jun-25 Turner and co utilities 250.00 250.00
3-Jul-25 Runawaywritersgroup 80.00 80.00
10-Jul-25 Turner and co ltd rent 345.83 345.83
11-Jul-25 M and G cheque 500127 34,119.51 34,119.51
28-Jul-25 Turner and co utilities 250.00 250.00
11-Aug-25 Turner and co ltd rent 345.83 345.83
28-Aug-25 Turner and co utilities 250.00 250.00
29-Aug-25 CCLA 1,213.11 1,213.11
10-Sep-25 Turner and co ltd rent 345.83 345.83
29-Sep-25 Turner and co utilities 250.00 250.00
Tutbury Parish Charities General Charity 215140 Year ended 3 1/10/25

Receipts
Rents Divid ends
Date Details Reference Total Playing
Field
M Webster Allotment
Association
Grazing COIF COIF deposit
fund
Charity House
Rent
Income M&G NS & I
10-Oct-25 Turner and co ltd rent 345.83 345.83
27-Oct-25 We lovepups casual hire 20.00 20.00
28-Oct-25 Turner and co utilities 250.00 250.00
-
-
-
Total to 31-Oct-25 49,875.75 250.00 - 40.00 833.00 4,851.58 35,334.21 - - 8,566.96
Tutbury Parish Charities General Charity 215140
Payments
Tutbury Parish Charities General Charity 215140
Payments
Tutbury Parish Charities General Charity 215140
Payments
Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25 Year ended 31/10/25
Date Details Reference
Cheque No.
Total
Expenditure
Gra nts Charity House Administration
Hardship Education Electricity Water Cleaning **Insurance ** Equipment Repairs Clerk **Room Hire ** **Insurance ** PPS Fees Accounts
6-Nov-24 Joyce Russell cleaningwage 120.00
8-Nov-24 S. Wiliiams hardhsip grant 200.00 50.00
8-Nov-25 Eon 506.80 5.00
27-Nov-24 A. Richards edgrant 380.00 150.00
27-Nov-24 C. Saunders edgrant 1,575.00 150.00
27-Nov-24 D. Sheehan edgrant 5.00 190.00
27-Nov-24 D. Hadleyedgrant 42.21 170.00
27-Nov-24 E. Buntingedgrant 105.00 190.00
27-Nov-24 G. Grosvenor edgrant 227.85 190.00
27-Nov-24 H. Clampedgrant 110.00 170.00
27-Nov-24 J. Smith edgrant 110.39 150.00
27-Nov-26 L. Entwhistle edgrant 227.85 190.00
27-Nov-24 M. Croxall edgrant 800.00 150.00
27-Nov-24 T. Hulse edgrant 227.85 190.00
28-Nov-24 S. Williams edgrant 83.06 170.00
28-Nov-24 E. Cyples edgrant - 150.00
2-Dec-24 K. Hawcroft wage 1,500.00
9-Dec-24 S. Williams hardship grant 50.00
9-Dec-24 Eon 5.00
17-Dec-24 D. Duffill edgrant 190.00
8-Jan-25 S. Williams hardship grant 50.00 50.00
8-Jan-25 Eon 5.00 5.00
10-Feb-25 Eon 5.00 5.00
19-Feb-25 B.W.Belcher and son 48.00 48.00
3-Mar-25 Pennon water services 134.90 134.90
6-Mar-25 J. Russell cleaning 120.00 120.00
10-Mar-25 Eon 5.00 5.00
20-Mar-25 N.J.Boddeyconstruction(back room work) 4,989.00 4,989.00
10-Apr-25 Eon 5.00 5.00
22-Apr-25 AJ Gibl. Insurance 935.61 935.61
30-Apr-25 H. Mcdonald edgrant 190.00 190.00
5/8/2025 Eon £5.00
5/9/2025 S.Williams hardship grant(backdated feb to may) £200.00
5/9/2025 Turner and co ltd utilities overpyament refund 506.80
5/29/2025 Archergirls edgrants(2x £190) £380.00
6/2/2025 K. Hawcroft wage £1,575.00
6/9/2025 Eon £5.00
6/24/2025 K. Hawcroft reimbursement for torchpurchase £42.21
6/24/2025 W B Hawcroft PAT testing £105.00
7/8/2025 Eon £227.85
7/14/2025 Joyce Russell cleaningwage £110.00
8/1/2025 Pennon water services £110.39
8/8/2025 Eon £227.85
8/12/2025 K. Hawcroft reimbursement for hardship grant voucherpurchases £800.00
9/8/2025 Eon £227.85
10/8/2025 Eon £83.06
Total to 31-Oct-25 c/fwd 11,088.52
£1,150.00
2,970.00 806.61 245.29 350.00 935.61 £42.21 5,142.00 3,075.00 - - - - 506.80 -

Tutbury Parish Charities General Charity 215140

Lloyds Current Account

Lloyds Current Account Lloyds Current Account
Cash Book Balance as at 31 October 2025
Inc/(Dec)
£
£
Balance B/fwd
Lloyds
51,278.82
Receipts
49,875.75
###
Payments
15,223.52
34,652.23
Balance C/fwd
85,931.05
Current Account Balance as at 31 October 2025
£
Lloyds TSB sheet
51,278.82
less unpresented cheques
B/fwd
-
Balance C/fwd
51,278.82
34,652.23
Lloyds TSB sheet
less unpresented cheques
B/fwd
Balance C/fwd
NS&I Savings Account as at 31 October 2025
Balance B/fwd
NS&I
4,859.00
Interest
0.00
Balance C/fwd
4,859.00
COIF Charities Deposit Fund
Balance as at 31 July 2025
Balance B/fwd
COIF
14,411.41
Interest
0.00
Balance C/fwd
14,411.41
Balances as at 31/10/24
70,549.23
0.00
0.00

Balance B/fwd
NS&I
Interest
Balance C/fwd
COIF Charities Deposit Fund
Balance as at 31 July 2025
Balance B/fwd
COIF
Interest
Balance C/fwd
Balances as at 31/10/24
69,304.46

`

Tutbury Parish Charities General Charity 215140

Receipts and Payments Account for the Year Ending 31 October 2025

Receipts
2025
£
£
Land rents
Playing field
250.00
M Webster
-
Allotment Association
40.00
Grazing land
833.00
1,123.00
Charity House Rent
Rent received
8,566.96
8,566.96
Dividends & Interest
COIF Income 128350001T
4,851.58
M&G Charibond Income
35,334.21
NS&I interest
-
COIF deposit fund interest
-
40,185.79
Total Receipts
49,875.75
Payments
Grants
Education
2,970.00
Hardship
1,150.00
4,120.00
Charity House
Electricity
806.61
Water
245.29
Cleaning
350.00
Insurance
935.61
Equipment
42.21
Repairs
5,142.00
7,521.72
Administration
Clerk
3,075.00
Room hire
-
Insurance
-
Printing, postage & stationery
-
Legal fees
-
Accounts
506.80
3,581.80
Total Payments
15,223.52
Surplus/(Deficit)
34,652.23
2024
£
1,567.60
11,641.21
6,710.97
19,919.78
2,480.00
9,786.18
4,024.32
16,290.50
3,629.28

Tutbury Parish Charities General Charity 215140

Balance sheet as at 31 October 2025

Cash at Bank
Lloyds Current Account 02568667
Balance b/fwd
Receipts
Payments
Balance c/fwd
NS&I Savings Account 138041378
Balance b/fwd
Interest
Balance c/fwd
COIF Charities Deposit Fund 123850001C
2025
£
51,278.82
49,875.75
101,154.57
15,223.52
85,931.05
4,859.00
0.00
4,859.00
14,411.41
0.00
14,411.41
105,201.46
£
Movement
34,652.23
-
-
34,652.23
2024
£
48,190.96
19,378.36
67,569.32
16,290.50
51,278.82
4,859.00
-
4,859.00
13,869.99
541.42

Balance b/fwd
Interest
Balance c/fwd
Total cash at bank
14,411.41
70,549.23

Tutbury Parish Charities General Charity 215140

Investments at Market Value

Shares held & value per share

M&G Charibond - Income Shares
Per income share - 30/06/24
Valuation as at 30/06/24
COIF - Income units 123850001T
Per income share - 30/04/24
Valuation as at 30/04/24
2025
Unrealised
Shares
gain/(loss)
31,146.331
109.43 (p)
34,083.43
-
8,628.08
2000.64 (p)
172,616.82
-
2024
Shares
31,146.331
109.43 (p)
34,083.43
8,628.08
2000.64 (p)
172,616.82

Accountants Report

The accounts are a fair and accurate record of the receipts and payments of Tutbury Parish Charities (General Charity 215140) for the year ended 31 October 2025. The account balances & the surplus/(deficit) are correct, given the information supplied.

Signed

Date:

Name

T￿b￿ry Parfsh Charities General Charity 215140 Recelpts and Payments Account for the Year Ending 31 October 2025 Receipts 2025 2024 Land rents Playing field Allotment Assttption Grazmg L￿d 250.IX) 40.0) 833.00 1.123.00 1,￿7.60 Chanty House Rent Rent received 8.566. Dmdends & Intsrest COIF Ir￿rne 128350001T M&G charl￿nd Income M&G Charitond - sal8 proceeds NS&I interest COIF deposit fund interest 8.566. 11,641.21 4,851.58 1,214.70 34.119.51 825.05 41,010.84 6.710.97 Totsl Re¢glpts 50,700.80 19,919.78 Paym•nts Grants EducatK*n Hardship 2.970 00 1.150.IyJ 4.120.00 2.480.CKI Charity House Eleclricty Water Cleaning Insurance Equipment Repair5 806 61 245.29 350.(M) 935.61 42.21 5.142.00 7,521.72 9,786.18 Adminislratson Clerk Accounts 3,075.00 3.581.80 4.024.32 Totsl Paymgnt• 15.223.52 SuWu•llDefktt) 35,477.28 3,629.28

Tutbury Parish Charltles Goneral Charity 215140 Balance 8hegt as at 31 Octob8r 2025 2025 2024 Cash at Bank Movement Lloyds Current Account 02568667 Balance bl Re￿IP1S 51,278.82 49,875.75 101.154 57 15,223 52 85.931.05 48,190.96 19,378.36 67,569.32 16,290.50 51,278.82 Payments Balance clfwd 34.652.23 NS&I Savlngs Account 138041378 Balan¢e b1fv￿ 31 (ktob•r 2023 4859.00 48S9.00 Intero8t 0.00 Bal•nu clfwd 4￿59.00 4059.00 COIF Charltles Depostt Fund 123850001C 8alance blfvvo - 30thr24 14.411.41 13.869.99 Interest- July 24 to Odober 2025 825.05 825.05 541.42 Balance clhvd 15.236 46 14.411.41 Total ca8h al bank 106,026.51 35877.28 70.549.23

T￿bury Par18h Charille8 General Charlty 215140 Investments at Morket Value Shares held & value p•r sharo 2025 Shares sa￿ of Shares (31.146.331 2024 Shar 31,146.331 M&G Charibond- Income Shares Per income share 109.55 {p) 109.43 {pi Valuatlon a8 al 31-10-25 134,083.43 34.083.43 Unrealtsed Galnl(Loss> COIF - In¢om8 units 123850001T 8.628.08 8,628.08 Per income Share - 30104r24 1981.58 (p) 2000.64 (PI Valuatlon as at 31-10-25 170,972.31 1,644.51 172.616.82 Accountants R•port The accounts are a fair and accurate rec*Nd of the receipts artd payments of Tutbury Parish ChaiFlies {General Charity 2151401 for the year ended 31 October 2025 The account balances & the surplus1(def￿rt} are correct, gwen the infomiabon supplied The NS&I account has not been updated since 31 Odoter 2023. 1 would strongly advise the Trustees lo recover access to Ihis aCc￿nt in order to close it and have the funds transferred to the Lloyds current ￿cOU￿L Signed 23 g Zozc Name J(lyQ- TfiYL(J

Tuthury Parfsh Charltles School CIArity R•e•lpts and Payn￿ts Account torth•y￿r Ended 31 Octob•r 2025 R•¢eipts 2025 2024 COIF 02774LKO1T th¥klend$ COIF 02774(XX11C Internst 476.27 185.&8 155.73 Tolal Reulpts 661.85 620.73 Payments Dith"onari85 End<)wm8nl 8ank charga$ 470. ). 1￿.(x• 22.25 $20.00 1ty).73 Balanc• the•t •• at 31 Othb•r 2025 2025 Ca•h at BanlE Lloydo Curront Account 02508772 Balance Receipts 2,442 05 476.27 2.918.32 842.25 2,076 07 2,497 05 Payrngnts 88lance as at 31 O¢tober2025 2,W2.05 520 Cxj 2.442 05 (W.98) COIF Ch•rld¢¥ D•posrt Fund 02774001C BBlance blfvrf 4.194.T7 3,987.42 Intere61 185.S8 207.35 8818nce 8S at 31 2tr25 4,380 35 185 58 4.194.77 Total e••h at b•nk 1aoAO Inve•tm8nts at Market Valu• Unlts hold & w1￿ ptt wilt 3111Om25 Unrnalknl 31M(Y2024 g•lrfloM) COIF- Income unlts IY2774(KKJ1T 847 01 847.01 prtco rxr unrt 1981 58 (pl 2013 17 {p} CthlrYJ Valu8 16,784 18 67.5 17.05175 Aeeountant8 R•port The accounts are a fair and ac(#Jrate record oftrE receipts 8nd pa￿ Tutbury Parish School Chanty for ihe yèar ended 31 Odoter 2025 Tho account b318rKe8 & ts $wpW1￿} we cw the mfonnatW Signed 22 2.2L Namè Fr4 g T4VLoL