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 2023
The Trustees held six meetings during the year including interviews for new tenants.
Rents for properties and land had been paid as requested and general maintenance and further improvements to the properties was on-going, this including new boilers and radiators.
Donations to local causes, including the Scouts, Kids Club and the Senior Club had again been made and the usual payments to the Bedesmen and to several ladies who needed support in the village.
KIRTON CONSOLIDATED CHARITIES (Charity No 223230) GENERAL INCOME AND EXPENDITURE ACCOUNT 2023
| INCOME | EXPENDITURE | ||||
|---|---|---|---|---|---|
| 2022 | 2023 | 2022 | |||
| PropertyRent | £27,414.00 | £29,364.00 | PropertyMaintenance | £5,536.12 | |
| Land Rent | £12,188.00 | £12,188.00 | Insurance | £1,088.92 | |
| Wayleave | £114.79 | £116.47 | Almhouse Association | £62.00 | |
| Parsons Lathams | £120.00 | £120.00 | TV Licence | £7.50 | |
| Black Sluice IDB | £439.00 | ||||
| Service Charge(PennyGardens) | £148.71 | ||||
| Service Charge(The Square) | £184.10 | ||||
| Donations | £3,900.00 | ||||
| Care Homes Gifts | £645.00 | ||||
| Hospitality | £293.35 | ||||
| Wheelchair - T Cross | £4,346.21 | ||||
| M & G Securities | £60.00 | ||||
| Hire of Hall | £52.80 | ||||
| Clerk's Salary | £5,500.00 | ||||
| Clerk's Expenses/Admin | £570.00 | ||||
| Laptop | |||||
| Land Valuation | |||||
| Total Income | £39,836.79 | £41,788.47 | Total Expenditure | £22,833.71 |
TOTAL INCOME OVER EXPENDITURE £977.66
2023
£25,869.87
£1,141.50 £65.00
£7.50
£561.31 £288.83 £216.14
£3,300.00
£261.90 £112.76 £60.00 £110.00 £7,500.00 £600.00 £602.00 £114.00
£40,810.81
REPORT ON THE KCC ACCOUNTS FOR 2023
The full accounts for 2023 were checked and examined by the Trustees which showed expenditure over income of £22,497 (owing to the update of several properties). The update of properties being ongoing. The Balance Sheet and Reconciliation Statement were checked and approved against the Bank Statements.
Short term investments were made giving a better interest than previous years.
The Trustees fully accepted the accounts.
July 2024