## **HURLEY CHURCH ESTATES CHARITY No. 245866 Annual Report 2021** ## **Charitable Purposes** During 2021 the charity contributed £14,242 for projects and running costs associated with the fabric and churchyard of St. Mary the Virgin Church, Hurley. Expenses associated with on-going running costs included insurance (£2,560), heating and utilities (£2,168), churchyard maintenance (£2,944) and cleaning costs (£2224). In addition, £4241 was spent on general repairs and maintenance. ## **Financial** Total expenditure of £3912 was incurred on maintenance, insurance, and agency fees in connection with the charity’s properties. The charity’s gross rental income increased by 13% as tenants were less effected by Covid 19. However, the Trustees have continued to make some accommodations with tenants, being of the opinion that sharing their pain is in the Charity’s long-term interests, all tenants having exemplary long-term records. This will be reflected in the 2022 Accounts. There was an overall surplus of £15,409 during the year. There are no major projects planned by St Mary the Virgin Church for 2022 requiring the Charity’s assistance. ## **Serious Incidents** The Trustees confirm that there are no serious incidents or other matters which they should have brought to the attention of the Commission and have not done so already. Chris Gutch HCE Trustee 21/10/2022 **HURLEY CHURCH ESTATES CHARITY No. 245866 Receipts and Payments Account for the Year ending 31.12.2021** **2020** **----- Start of picture text -----**
2020 Description Income Expenditure Totals
Opening Balances
£70,702 Current Accounts £62,813
£123,948 Deposit Accounts £125,790
-£1,441 less rent deposit from Tenant -£1,442
£193,209 TOTAL £187,161
£24,590 Rentals received £27,769
£5,467 Income from Investments £5,690
£33,459
-£6,598 Expenditure on Estate Property -£3,912
-£29,507 Grants to PCC of Burchetts Green/St Marys -£14,138
-£18,050
-£6,048 Excess of receipts over payments £15,409
£193,209 Opening Balance from above £187,161
£187,161 End of Year balances for year per accounts £202,570
Closing Bank Balances
£62,813 Current accounts £76,290
£125,790 Deposit Accounts £127,723
-£1,442 Less Rent deposit from Tenant -£1,443
£187,161 BALANCE IN HAND 31.12.2020 £202,570
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