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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
||||Note|E||||||
|SURFLEET SALTMARSH ALLOTMENTS||||||||||
|Receipts||||||||||
|Land rent||||||56,325|||59,314|
|Investment<br>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<br>of property||||3,969|||1,065|||
|insurance<br>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<br>examiner's||fee||216|||212|||
|Legal and professional||||1,353|||712|||
|Trustees'<br>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|||2021||
|---|---|---|---|---|---|---|---|
|||Notes|F|||||
|JOSEPH BURTON CHARITY||||||||
|Receipts||||||||
|Land rent:||||||||
|Poorlands<br>Charity||||6,366|||7,814|
|Investment<br>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<br>to the elderly and poor ofSurfleet|||2,500||2,410|||
|||||2,484|||2,692|
|Indirect payments||||||||
|Sundry expenses|||(564)||745|||
|Independent<br>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<br>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<br>examiner's|fee|(220)||(220)|(216)|
|NET MONETARY ASSETS||148,772|74,104|222,876|185,437|
|Reserves Summary||||||
|Endowment<br>funds|||74,104|74,104|74,104|
|General unrestricted<br>fund||136,272||136,272|98,833|
|Designated<br>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<br>—Mayfield|and Palmer|||||
|MONETARY LIABILITIES||||||
|Creditors||||||
|Independent<br>examiner's|fee|(220)||(220)|(216)|
|NET MONETARY ASSETS||64,670||64,670|30,699|
|Non-monetary<br>assets - see note 4||||||



## 





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## 

|2|The Charit|ofThe Surfleet Saltmarsh|ofThe Surfleet Saltmarsh|Allotment|Allotment|-|Non-moneta|Non-moneta|assets|||
|---|---|---|---|---|---|---|---|---|---|---|---|
||Land|||||||||Rent|received|
|||||||||||2022|2021|
||30a.|Grassland<br>in Surfleet Marsh||||||||||
|||Tenant:|French|||||||1,375|2,750|
||29a.3r.32p.|Arable land with farmhouse<br>and agricultural<br>Surfleet Marsh||||||building|in|||
|||Tenant:|Naylor Flowers|||||||13,466|13,466|
||12.5a.|Grazing|Land<br>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,<br>Surfleet Reservoir||||||||||
|||Tenant:|Sulman|||||||100|100|
||14.282a.|Land at|Old Hall Place and Herdgate||||Lane,|Pinchbeck||||
|||Tenant:|Horizon<br>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|





## 

## 

|of Charitable<br>|Lands.|||
|---|---|---|---|
|Other Land||2022|2021|
|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|59,006|
|C.O.I.F.Income Shares||||||495|76.97|1,399|
|||||||16,409||60,405|
|Surfleet Saltmarsh<br>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<br>Unit Trust||||||8,305|523.43|151,512|
|||||||11,275||202,178|
|Total Investments||||||27,684||262,583|



## 



## 

## 

|Jose<br>h Burto<br>|n Charities - Non-|moneta<br>assets|||
|---|---|---|---|---|
|Land|||Rent|received|
||||2022|2021|
|The Charity ofThe Poors' Land|||||
|22a.3r.34p.|Gosberton<br>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|aratives||||
|---|---|---|---|---|---|
||||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<br>examiner's|fee||(216)||(216)|
|NET MONETARY ASSETS|||111,333|74,104|185,437|
|Reserves Summary||||||
|Endowment<br>funds||||74,104|74,104|
|General<br>unrestricted<br>fund|||98,833||98,833|
|Designated<br>fund: land management|||12,500||12,500|
||||111,333|74,104|185,437|