| INDEX | ||||||
|---|---|---|---|---|---|---|
| 1 | Trustees' | Annual Report |
||||
| 2 | - | 3 | Independent Examiner's |
Report | ||
| 4 | Receipts | and Payments | Account - Surflect Saltmarsh | Allotments | ||
| 5 | Receipts | and Payments | Account - Joseph Burton Charity | |||
| 6 | Statement | ofAssets and | Liabilities | |||
| 7 | - | 9 | Notes to the Accounts |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Note | F | |||||||
| SURFLEET SALTMARSH ALLOTMENTS | ||||||||
| Receipts | ||||||||
| Land rent | 59,314 | 52,847 | ||||||
| Investment income |
1,717 | 1,683 | ||||||
| Deposit interest | 1 | 11 | ||||||
| Wayleave | 644 | 657 | ||||||
| Clerk Administration Fees |
1,080 | 1,080 | ||||||
| Total receipts | 62,756 | 56,278 | ||||||
| Direct payments | ||||||||
| Maintenance of property |
1,065 | 891 | ||||||
| Insurance premiums |
1,573 | 1,307 | ||||||
| 2,638 | 2,198 | |||||||
| Surflect Parish Council | 12,000 | 12,000 | ||||||
| 14,638 | 14,198 | |||||||
| Clerk's salary | 2,160 | 2,160 | ||||||
| Office and sundry expenses | 435 | 46 | ||||||
| Room hire | 500 | 450 | ||||||
| Independent examiner's |
fee | 212 | 209 | |||||
| Legal and professional | 712 | 366 | ||||||
| Trustees' insurance |
282 | 364 | ||||||
| Purchase of land - Marsh | Drove | 137,183 | ||||||
| 4,301 | 140,778 | |||||||
| Total payments | 18,939 | 154,976 | ||||||
| Excess receipts / (excess payments) |
for the year | 43,817 | (98,698) | |||||
| Bank balances at 1 January 2021 | 141,836 | 240,534 | ||||||
| Bank balances at 31 December 2021 | 185,653 | 141,836 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| JOSEPH BURTON CHARITY | |||||||
| Receipts | |||||||
| Land rent: | |||||||
| Poorlands Charity |
7,814 | 4,957 | |||||
| Investment income |
41 | 40 | |||||
| Deposit interest | 1 | ||||||
| Wayleave | 12 | 14 | |||||
| Total Receipts | 7,867 | 5,012 | |||||
| Direct Payments | |||||||
| Drainage rates |
282 | (4) | |||||
| Insurance | |||||||
| Distribution to the elderly |
and poor of Surflect | 2,410 | 2,510 | ||||
| 2,692 | 2,506 | ||||||
| Indirect payments | |||||||
| Sundry expenses | 745 | ||||||
| Independent examiner's |
fee | 212 | 209 | ||||
| Trustees Insurance |
282 | 364 | |||||
| 1,239 | 573 | ||||||
| Total payments | 3,931 | 3,079 | |||||
| Net cash inflow for the | year | 3,936 | 1,933 | ||||
| Bank balances at 1 January 2021 | 26,979 | 25,046 | |||||
| Bank balances at 31 December 2021 | 30,915 | 26,979 |
| Unrestricted | Endowment | 2021 | 2020 | ||
|---|---|---|---|---|---|
| E | |||||
| SURFLEET SALTMARSH ALLOTMENTS | |||||
| MONETARY ASSETS | |||||
| Cash deposits | |||||
| Current account | 106,586 | 74,104 | 180,690 | 136,874 | |
| Business 30day notice account | 949 | 949 | 949 | ||
| C.O.I.F.Charities deposit | 4,014 | 4,014 | 4,013 | ||
| 111,549 | 74,104 | 185,653 | 141,836 | ||
| Debtors | |||||
| Rent payable —Mayfield |
and Palmer | 2,655 | |||
| IIONETARY LIABILITIES | |||||
| Creditors | |||||
| Independent examiner's |
fee | (216) | (216) | (212) | |
| NET MONETARY ASSETS | 111,333 | 74,104 | 185,437 | 144,279 | |
| Reserves Summary | |||||
| Endowment funds |
74,104 | 74,104 | 74,104 | ||
| General unrestricted fund |
98,833 | 98,833 | 57,675 | ||
| Designated fund: land management |
12,500 | 12,500 | 12,500 | ||
| 111,333 | 74,104 | 185,437 | 144,279 | ||
| JOSEPH BURTON CHARITY | |||||
| MONETARY ASSETS | |||||
| Cash deposits | |||||
| Current account | 27,277 | 27,277 | 23,341 | ||
| Premier Interest account | 3,638 | 3,638 | 3,638 | ||
| 30,915 | 30,915 | 26,979 | |||
| Debtors | |||||
| Rent payable - Mayfield | and Palmer | 1,029 | |||
| IIONETARY LIABILITIES | |||||
| Creditors | |||||
| Independent examiner's |
fee | (216) | (216) | (212) | |
| NET MONETARY ASSETS | 30,699 | 30,699 | 27,796 | ||
| Non-monetary assets - see |
note 4 |
| Land | Rent | received | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||||
| E | E | |||||||||
| 30a. | Grassland in Surflect Marsh |
|||||||||
| Tenant: | French | 2,750 | ||||||||
| 29a.3r.32p. | Arable land with farmhouse Surflect Marsh |
and agricultural | building | in | ||||||
| Tenant: | Naylor Flowers | 13,466 | 13,466 | |||||||
| 12.5a. | Grazing | Land in Surflect |
Marsh | |||||||
| Tenant: | M Parker 8 Sons Limited | 1,625 | 1,625 | |||||||
| 37.261a. | Land at | Old Three Tuns | Farm | in Surf | lect Marsh | |||||
| Tenant: | R Bratley (Quadring) | Limited | 13,502 | 13,502 | ||||||
| 9.42a. | Link Road Roundabout, | Surflect | ||||||||
| Tenant: | L & D Flowers Limited |
3,000 | 3,000 | |||||||
| 5.4a. | Land at | Belnie Meadows | ||||||||
| Tenant: | Mr 8 Mrs Gray | 750 | 750 | |||||||
| 7.3a. | The Cafe Field, Surflect | |||||||||
| Tenant: | L & D Flowers Limited |
1,560 | 1,560 | |||||||
| The Slipway, Surflect Reservoir |
||||||||||
| Tenant: | Sulman | 100 | 100 | |||||||
| 14.282a. | Land at | Old Hall Place and Herdgate | Lane, | Pinchbeck | ||||||
| Tenant: | Horizon Flowers |
5,712 | 5,712 | |||||||
| 39a | Parsons | Drove | ||||||||
| Tenant: | L 8 D Flowers Limited |
13,132 | 13,132 | |||||||
| 14.16a | Marsh Drove | |||||||||
| Tenant: | K 8 J Palmer | 3,717 | ||||||||
| 59,314 | 52,847 |
| of Charitable |
Lands. | ||
|---|---|---|---|
| Other Land | 2021 | 2020j | |
| 14.16a | Land at Marsh Drove | 137,183 | 137,183 |
| 5.4a. | Belnie Meadows | 28,157 | 28,157 |
| 165,340 | 165,340 |
| Investments | ||||||||
|---|---|---|---|---|---|---|---|---|
| Market | ||||||||
| Cost | Holding | Value | ||||||
| units | ||||||||
| C.O.I.F. Income Shares | 15,914 | 3,246.56 | 66,770 | |||||
| C.O.I.F. Income Shares | 495 | 76.97 | 1,583 | |||||
| 16,409 | 68,353 | |||||||
| Surflect Saltmarsh Allotment |
Building | Fund: | ||||||
| Black Rock Charities | UK Bond | Fund | Class | A (Distributing) | ||||
| (formerly Charishare | Common | Investment | Fund) | 2,970 | 2,164.95 | 50,725 | ||
| Charifund Unit Trust |
8,305 | 523.43 | 151,818 | |||||
| 11,275 | 202,543 | |||||||
| Total Investments | 27,684 | 270,896 |
| Jose h Burto |
n Charities -Non- |
moneta assets |
||
|---|---|---|---|---|
| Land | Rent | received | ||
| 2021 | 2020 | |||
| The Charity ofThe Poors' Land | ||||
| 22a.3r.34p. | Gosberton Road |
and Marsh Road, Suflect | 5,256 | 3,227 |
| let as allotments | ||||
| 9.75a.0r.0p. | Surflect Cheal, Surflect Marsh Road, let to Mr. K. Palmer | 2,183 | 1,355 | |
| 5.4a. | Belnie Meadows | let to Mr 8 Mrs Gray | 375 | 375 |
| 7,814 | 4,957 |
| The property consisted ofone concrete bloc acres of land. |
The property consisted ofone concrete bloc acres of land. |
k and timber | clad building with f |
enced paddock | and 5.4 |
|---|---|---|---|---|---|
| Statement ofAssets and Liabilities Com | aratives | ||||
| Unrestricted | Endowment | 2020 | |||
| SURFLEET SALTMARSH ALLOTMENTS | |||||
| MONETARY ASSETS | |||||
| Cash deposits | |||||
| Current account | 62,770 | 74,104 | 136,874 | ||
| Business 30 day notice | account | 949 | 949 | ||
| C.O.I.F.Charities deposit | 4,013 | 4,013 | |||
| 67,732 | 74,104 | 141,836 | |||
| Debtors | |||||
| Rent payable - Mayfield | and Palmer | 2,655 | 2,655 | ||
| MONETARY LIABILITIES | |||||
| Creditors | |||||
| Independent examiner's |
fee | (212) | (212) | ||
| NET MONETARY ASSETS | 70,175 | 74,104 | 144,279 | ||
| Reserves Summary | |||||
| Endowment funds |
74,104 | 74,104 | |||
| General unrestricted fund |
57,675 | 57,675 | |||
| Designated fund: land management |
12,500 | 12,500 | |||
| 70,175 | 74,104 | 144,279 |