## **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** 

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



D F Wigglesworth 



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

£ 

|Diocese Capital<br>£6653.54 4.25% Treasury Gilt 2027<br>£776 4.25% Treasury Stock 2032|7278<br>6861<br>822<br>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. 

