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||||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||||
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|||||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|
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|||||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|
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|||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|||||
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|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|
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|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|
##
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|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|