KIRTON CONSOLIDATED CHARITIES
Charity Number: 223230/1 Chairman – Sam Chapman (01205 722466)
Clerk to the Trustees: Mrs Joan Barnes 21 Sea Lane BUTTERWICK Boston Lincs PE22 0HG Tel: 01205 760452 Email – joanbarnes.pc@btinternet.com
ANNUAL REPORT 2020
The Trustees held three face to face meetings during the year, with numerous telephone discussions, in view of the pandemic
All rents had been paid as requested and general maintenance of the improvements was kept up-to-date and was on-going. A further property was purchased and was let to a couple.
Donations to local causes had again been made and the usual payments to the Bedesmen and to some of the senior ladies who needed support in the village.
KIRTON CONSOLIDATED CHARITIES (Charity No 223230)
GENERAL INCOME AND EXPENDITURE ACCOUNT 2020
| INCOME | EXPENDITURE | ||
|---|---|---|---|
| 2020 | |||
| PropertyRent | £23,180.00 | PropertyMaintenance | |
| Land Rent | £12,663.00 | Insurance | |
| Wayleave | £113.69 | Almhouse Association | |
| Parsons Lathams | £120.00 | TV Licence | |
| PropertyDeposits | £1,000.00 | Black Sluice IDB | |
| Service Charge(PennyGardens) | |||
| Service Charge(The Square) | |||
| Donations | |||
| Hospitality | |||
| Wheelchairs | |||
| M & G Securities | |||
| Hire of Hall | |||
| Clerk's Expenses/Admin | |||
| Total Income | £37,076.69 | Total Expenditure |
2020
£4,922.00 £937.18
£59.00 £7.50
£411.13 £149.47 £275.09
£1,200.00 £228.85 £599.19 £60.00 £69.60 £4,170.00
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REPORT ON THE KCC ACCOUNTS FOR 2020
The full accounts for 2020 were checked and presented to the Trustees which showed income over expenditure of £23,987.68. The Balance Sheet and Reconciliation Statement were checked and approved against the Bank Statements.
With interest rates still being low, some short term investments were being made giving a small amount of interest.
The Trustees fully accepted the accounts which had been verified.
May 2021