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|I|he|North|Molton|Ohurchlands|I-eottees is|governed|governed|by a Conveyance
and|by a Conveyance
and|I rust Ueed dated|14th October 1975and was registered|as|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||charity||number|266523 on 26th|February 1974.|||
||||||Trustees:||||Mr N. Ayre (Secretary) - Resigned,||Vacancy for Secretary||
||||||||||Mr R.H. Ayre||||
||||||||||Mr R.P.Ayre||||
||||||||||Mr D. Clark||||
||||||||||MrJ.Fox||||
||||||||||Mr M. Geen||||
||||||||||Mr W. Geen (Chairman)||||
||||||||||Mr S.Kellaway||||
||||||||||Mr P. Parker||||
||||||||||Mrs R.J.Taylor|(Treasurer)|||
||||||||||Mr C. Whinney||||
||||||Principal|Office:|||Coombes head||||
||||||||||South Molton||||
||||||||||Devon||||
||||||||||EX363ER||||
||||||Bank:||||Nat West||||
||||||||||41 High Street||||
||||||||||Barnstaple||||
||||||||||Devon||||
||||||||||EX31 1DA||||
||||||Independent||Examiner:||Stevens &Willey||||
||||||||||Grenville
House||||
||||||||||9 Boutport Street||||
||||||||||Barnstaple||||
||||||||||Devon||||
||||||||||EX31 1TZ||||
||||||||||CONTENTS||||
||||||Page||||||||
||||||||Trustees||Report||||
||||||||Independent
Examiner's|||Report|||
||||||||Receipts||&Payments
Account||||
||||||||Statement ofAssets and|||Liabilities|||
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||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS|||||||||
|Rental Income|||||||||
|Bakery Cottage||||6,700|||7,740||
|Bradfords Cottage||||5,250|||6,300||
|Hillside View No 1||||5,670|||5,670||
|Hillside View No 2||||6,300|||6,300||
|Mole Bridge House||||7,531|||9,132||
|MBH Garage||||1,500|||660||
|Painters Cottage||||7,700|||7,975||
|Painters
Paddock||||550|||||
|Old school Flat 1||||6,175|||5,425||
|Old school Flat 2||||3,575|||4,950||
|Old School Hall||||260|||260||
|||||||51,211||54,412|
|Other Income|||||||||
|Wayleave||||17|||17||
|Part of DPS re No|2 Old School Flat|||375|||||
|Deposit from New|Tenant||MBH|761|||||
|Insurance
pay-out|Old|School||1,346|||||
|Deposit from new tenant Bakery Cottage||||700|||||
|Electricity|||||||42||
|Grant from NDDC|for Old||School|10,000|||||
|||||||13,199||59|
|investment
Income|||||||||
|Charity Official Investment|||Fund|24|||23||
|||||||24||23|
|Bank Interest Received|||||||||
|Reserve Account||||22|||130||
|||||||22||130|
|||||||64,456||54,624|
|Total Income|||||||||
|EXPENDITURE|||||||||
|Insurance
(Old School)||||2,467|||2,450||
|Insurance
(Houses)||||2,799|||2,694||
|Property
Repairs||||7,181|||7,576||
|Electricity||||1,049|||188||
|Water||||887|||494||
|Independent
Examination|||Fee|360|||348||
|Honoraria||||1,154|||577||
|Property
Management||Fees||10,305|||8,742||
|Council Tax - Bakery Cottage||||244|||||
|Council Tax - 2 Old|School Flats|||68|||||
|Deposit Protection|Service|||1,461|||||
|Purchase of New Mower||||110|||||
|Gift to Retiring
Minute Secretary||||66|||||
|Printing
Postage 8|Stationery|||175|||45||
|Fire Alarm OS||||44|||111||
|Alarm at Old School|||||||188||
|Lighting
Old School||||39|||||
|Surveyor
Report Old School||||234|||750||
|Zoom Meetings||||44|||||
|Rubbish
Removal OS||||200|||120||
|Total Expenditure||||||28,887||24,283|
|Deficit/Surplus
for year prior to donations||||||35,569||30,341|
|Deficit/Surplus
for year||||||35,569||30,341|
|Bank Balances 1st May|2020|||||80,533||50,192|
|Bank Balances at 30th|April 2021|||E||116,102|F|80,533|
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||||||||||||||Monthly|Annual||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Property||||Tenant|||||||||Rent|Rent||
|Bakery Cottage||||Mr & Mrs|Guest||||||||E700|E8,400||
|||||Mr 8 Mrs|Guest - Rent||reduction||November|||2020|E650|E7,800||
|Bradford's Cottage||||Mr Lowe|||||||||E525|E6,300||
|Hillside View||No 1||Messrs Lynch &Shaw|||||||||E472.50|E5,670 Includes water||
|Hillside View||No 2||Mr K Hildrew|||||||||E525|E6,300 Includes water||
|Mole Bridge||House||Mr D Peters|||||||||E761|E9,132||
|||||Mr D Peters - From November||||2020|||||E621|E7,452||
|Mole Bridge||Garage||Traditional|Finishes||||||||E60|E720||
|||||Traditional|Finishes - From November|||||2020|||E200|E2,400||
|Painters|Cottage|||Mr 8 Mrs.|R Partridge||- From June 2020||||||E700|E8,400||
|Painters|Field|||Mr 8 Mrs.|R Partridge||- From June 2020||||||E.50|E600||
|Old School Flat 1||||Mr K Strickland|||||||||E475|E5,700||
|Old School Flat 2||||Mr K Wilson - Vacated|||November||2020||||E430|E5,160||
|||||Mr NC Parker - From||March 2021|||||||E475|E5,700||
|Old School||||North
Molton Old School Project||||||||||E520||
|Investments||||||||||||||||
|||45 Units||Charities|Official Investment
Fund||||Shares|||||||
|Recent valuations|||have|not been obtained
for the||investments|||or freehold|||properties.||||
|||||||||||||||2021|2020|
|||||||||||||||E|E|
|Debtors||||||||||||||||
|||Mr R|E Lowe Rent arrears|||||||||||1,050||
|||Old School||Management|Committee|(one year||rent written|||off)||||520|
|||Traditional||Finishes - Mole Bridge Garage|||||||||||60|
|||||||||||||||1,050|580|
|Cash at|Bank|||||||||||||||
|Current Account||||||||||||||1,000|1,000|
|Reserve|Account|||||||||||||115,102|79,533|
|||||||||||||||116,102|80,533|
|LIABILITIES||||||||||||||||
|Receipt|in Advance|||||||||||||||
|||Mr KStrickland - one months
rent paid|||||in advance|||||||475||
|||2 Old|School Flats E375paid so far for||||deposit of||E475.|||||375||
|||||||||||||||850||
|Creditors||||||||||||||||
|||Mr RCarder - property
management||||expenses||April||||||1,180|990|
|||Mrs R Govier - Honorarium|||||||||||||289|
|||||||||||||||1,180|1,279|