**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 2021**
The Trustees held four meetings during the year.
All rents had been paid as requested and general maintenance and further improvements to the properties was on-going.
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.
## **Expenses - 2020**
|Jan 25th|Wilkinson||
|---|---|---|
|Jan 28th|Trustees|5 x .96|
|Feb 24sth|Seth/Lockton|2 x .66|
|Mar 24th|Accounts|10 x .66|
|May 25th|Wilkinson/Smith/Slater|3 x .66|
|June 3rd|Leggott||
|Aug 4th|maps||
|Aug 26th|tunnard||
**Salary**
**£4,500.00 £1,000.00**
£0.66 £4.80 £1.32
£6.60
£1.98 £0.66
£21.98 £0.66
£5.500.00
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Payments 2021 Maintenance Hire of Hall prop service hospitality wheelchairs Donations
January £1,150.00
February £122.00 £30.00 £560.00
£488.00 £64.00
March £60.00
April
May
June
July
9
9
August
9
9
Sept
Oct
140
9
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salary exp black sluice alms insurance m & g tv
£640.00
£61.00 cheque 554
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## **KIRTON CONSOLIDATED CHARITIES**
## **ACCOUNT UP-DATE**
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2021
28th Jan 21st May 25th September
Lloyds - KCC £10,015.08 £10,880.80 £7,175.09
Plus cheque yet to be credited
Lloyds - Speak £7,070.50 £10,145.08 £10,192.43
Lloyds - Invest Access £28,209.50 £38,210.57 £48,211.88
Lloyds - Bond £50,000.00 £50,525.00 £50,525.00
Total in Bank Accounts £95,295.08 £109,761.45 £116,104.40
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## **Notes:**
**1** Rent for 140 Hardwick still being monitored
**2** Paid deposit for door at 140 - £328 (Total £822)
**3** Solicitors fees to be paid for registration - approx £2000 - £4000 - Paid £400 up front
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23rd October 13th November
£11,633.58 £16,022.58
£2,255.00
£7,306.44 £7,619.44
£48,212.30 £48,212.30
£50,525.00 £50,525.00
£119,932.32 £122,379.32
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Payments 2021
bins Maint Water Alms ins utilities garden tv
feb £56.83 £121.00
£59.76
£68.55
£71.48
mar £105.00
apr
may
jun
aug
oct
dec
£105.00 £0.00 £256.62 £121.00
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salary
## **KIRTON CONSOLIDATED CHARITIES (Charity No 223230)**
## **GENERAL INCOME AND EXPENDITURE ACCOUNT 2021**
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INCOME EXPENDITURE
2021 2021
Property Rent £29,614.00 Property Maintenance £4,942.00
Land Rent £12,189.00 Insurance £1,119.89
Wayleave £115.89 Almhouse Association £61.00
Parsons Lathams £120.00 TV Licence £7.50
Black Sluice IDB £421.39
Service Charge(Penny Gardens) £142.29
Service Charge (The Square) £189.50
Donations £3,350.00
Donations (balance of 2020) £1,770.00
Care Homes Gifts £531.00
Hospitality £300.00
Wheelchairs £997.96
M & G Securities £60.00
Empty Homes Utilities £122.00
Land/Property Registration £400.00
Hire of Hall £69.60
Clerk's Admin £5,000.00
Clerk's Admin (balance of 2020) £640.00
Clerk's Expenses £500.00
Total Income £42,038.89 Total Expenditure £20,624.13
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## **REPORT ON THE KCC ACCOUNTS FOR 2021**
The full accounts for 2021 were checked and presented to the Trustees which showed expenditure over income of £8,047.61. The update of properties being ongoing. 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.
March 2022