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2023-12-31-accounts

Annual Report of the Trustees

12 properties on Westgate Driffield , are rented to needy people. The freehold is with York Diocese. Management is carried out by Dee & Atkinson Chartered Surveyors. These have a current insured value of £1,352,315. The trustees are happy that adequate funds are available to continue. Rents have been increased over time to market values.

Trustees of the Driffield Church Memorial Rest Houses Financial Statements for Year ended 31 December 2023

£
Balances at 1 January 2023
NatWest Bank
112869
Lloyds TSB
1280
Central Board of Finance
250
Investments
14111
Cash foat
14954
INCOME
Rents
35584
Interest
1020
Investment Revaluaton
EXPENDITURE
Water Rates
1962
Insurances
1139
Management Fees
3840
Repairs/improvements
33475
Balances at 31 December 2023
NatWest Bank
111922
Lloyds Bank
1280
Central Board of Finance
250
Investments
14961
Cash foat
12089
D F Wigglesworth
A
2023
£
111545
1275
248
16549
1000
143464
34430
957
36604
850
180918
731
1131
3443
14797
40416
112869
1280
250
14293
14954
140502
180918
C Ludlam
2022
130617
35387
-2256
163748
20102
143646
163748

D F Wigglesworth

Trustees of the Driffield Church Memorial Rest Houses Financial Statements for Year ended 31 December 2023

£

Diocese Capital
£6653.54 4.25% Treasury Gilt 2027
£776 4.25% Treasury Stock 2032
7278
6861
822
14961

Annual Report of the Trustees

12 properties on Westgate Driffield , are rented to needy people. The freehold is with York Diocese.

Management is carried out by Dee & Atkinson Chartered Surveyors. These have a current insured value of £1,352,315.

The trustees are happy that adequate funds are available to continue. Rents have been increased over time to market values.

Independent Examiner

TWD Cooper FCA

No matters arising.