2022-12-31-accounts - The United Charities

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			Note	E
SURFLEET SALTMARSH ALLOTMENTS
Receipts
Land rent					56,325		59,314
Investment income					1,762		1,717
Deposit interest					39		1
Wayleave					645		644
Clerk Administration	Fees				1,080		1,080
Total receipts					59,851		62,756
Direct payments
Maintenance of property				3,969		1,065
insurance premiums				1,757		1,573
					5,726		2,638
Surfleet Parish Council					12,000		12,000
					17,726		14,638
Clerk's salary				2,159		2,160
Office and sundry expenses				324		435
Room hire				550		500
Independent examiner's		fee		216		212
Legal and professional				1,353		712
Trustees' insurance				80		282
Purchase of land - Marsh		Drove
					4,682		4,301
Total payments					22,408		18,939
Excess receipts for the		year			37,443		43,817
Bank balances at 1 January 2022					185,653		141,836
Bank balances at 31 December 2022					223,096		185,653
All receipts and payments		are in respect of	unrestricted	funds.

			2022
		Notes	F
JOSEPH BURTON CHARITY
Receipts
Land rent:
Poorlands Charity				6,366		7,814
Investment income				42		41
Deposit interest				1
Wayleave				12		12
Doles (not cashed)				210
Sale of land				33,000
Total Receipts				39,631		7,867
Direct Payments
Drainage rates			(16)		282
Insurance
Distribution to the elderly and poor ofSurfleet			2,500		2,410
				2,484		2,692
Indirect payments
Sundry expenses			(564)		745
Independent examiner's	fee		216		212
Legal and professional	fees		2,322
Trustees Insurance			1,198		282
				3,172		1,239
Total payments				5,656		3,931
Net cash inflow for the year				33,975		3,936
Bank balances at 1 January 2022				30,915		26,979
Bank balances at 31 December 2022				64,890		30,915

		Unrestricted	Endowment	2022	2021
SURFLEET SALTMARSH ALLOTMENTS
MONETARY ASSETS
Cash deposits
Current account		144,939	74,104	219,043	180,690
Business 30day notice	account				949
C.O.I.F.Charities deposit		4,053		4,053	4,014
		148,992	74,104	223,096	185,653
Debtors
Rent payable - Mayfield	and Palmer
MONETARY LIABILITIES
Creditors
Independent examiner's	fee	(220)		(220)	(216)
NET MONETARY ASSETS		148,772	74,104	222,876	185,437
Reserves Summary
Endowment funds			74,104	74,104	74,104
General unrestricted fund		136,272		136,272	98,833
Designated fund: land management		12,500		12,500	12,500
		148,772	74,104	222,876	185,437
JOSEPH BURTON CHARITY
MONETARY ASSETS
Cash deposits
Current account		64,890		64,890	27,277
Premier Interest account					3,638
		64,890		64,890	30,915
Debtors
Rent payable —Mayfield	and Palmer
MONETARY LIABILITIES
Creditors
Independent examiner's	fee	(220)		(220)	(216)
NET MONETARY ASSETS		64,670		64,670	30,699
Non-monetary assets - see note 4

The Charit	ofThe Surfleet Saltmarsh	ofThe Surfleet Saltmarsh	Allotment	Allotment	Non-moneta	Non-moneta	assets
Land								Rent	received
								2022	2021
30a.	Grassland in Surfleet Marsh
	Tenant:	French						1,375	2,750
29a.3r.32p.	Arable land with farmhouse and agricultural Surfleet Marsh					building	in
	Tenant:	Naylor Flowers						13,466	13,466
12.5a.	Grazing	Land in Surfleet	Marsh
	Tenant:	M Parker &Sons Limited						1,625	1,625
37.261a.	Land at	Old Three Tuns	Farm	in Surfleet Marsh
	Tenant:	R Bratley (Quadring)		Limited				13,502	13,502
9.42a.	Link Road Roundabout,		Surfleet
	Tenant:	L & D Flowers Limited						3,000	3,000
5.4a.	Land at	Belnie Meadows
	Tenant:	Mr & Mrs Gray						375	750
7.3a.	The Cafh Field, Surfleet
	Tenant:	L & D Flowers Limited						1,560	1,560
	The Slipway, Surfleet 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 & D Flowers Limited						13,132	13,132
14.16a	Marsh Drove
	Tenant:	K &J Palmer						2,478	3,717
								56,325	59,314

Investments
								Market
						Cost	Holding	Value
							units
C.O.I.F.Income Shares						15,914	3,246.56	59,006
C.O.I.F.Income Shares						495	76.97	1,399
						16,409		60,405
Surfleet Saltmarsh Allotment		Building		Fund:
Black Rock Charities	UK Bond		Fund	Class	A (Distributing)
(formerly Charishare	Common		Investment		Fund)	2,970	2,164.95	50,666
Charifund Unit Trust						8,305	523.43	151,512
						11,275		202,178
Total Investments						27,684		262,583

Jose h Burto	n Charities - Non-	moneta assets
Land			Rent	received
			2022	2021
The Charity ofThe Poors' Land
22a.3r.34p.	Gosberton Road	and Marsh Road, Sufleet	2,980	5,256
	let as allotments	(less 2.93acres sold May 2022)
9.75a.0r.Op.	Surfleet Cheal, Surfleet Marsh Road, let to Mr. K. Palmer		3,198	2,183
5.4a.	Belnie Meadows	let to Mr 8 Mrs Gray	188	375
			6,366	7,814

Statement ofAssets and Liabilities Com	Statement ofAssets and Liabilities Com
		Unrestricted	Endowment	2021
SURFLEET SALTMARSH ALLOTMENTS
MONETARY ASSETS
Cash deposits
Current account		106,586	74,104	180,690
Business 30day notice	account	949		949
C.O.I.F.Charities deposit		4,014		4,014
		111,549	74,104	185,653
Debtors
Rent payable - Mayfield	and Palmer
MONETARY LIABILITIES
Creditors
Independent examiner's	fee	(216)		(216)
NET MONETARY ASSETS		111,333	74,104	185,437
Reserves Summary
Endowment funds			74,104	74,104
General unrestricted fund		98,833		98,833
Designated fund: land management		12,500		12,500
		111,333	74,104	185,437