FINAL
**
CONSTANTINE PARISH COUNCIL
ALICE HEXT CHARITABLE TRUST
FINANCIAL STATEMENTS
FOR THE YEAR ENDED MARCH 31, 2023
1
| Al,rcr Hnxr Cnanrrv accountsforthe yeartoMarch31r2023 |
||
|---|---|---|
| YIE | YE | |
| 31.03.2022 | 3t.03.2023 | |
| RECEIPTS | ||
| f | f | |
| 3,790.00 | Tenancies | 3,750.00# |
| 43.63 | Wayleave | 43.63# |
| Donations | ||
| 130.00 | Electricitymeter | 106.00# |
| Otherincome | ||
| Interest | 0.61# | |
| 4,580.00 | Constantine ParishCouncil(netsum) | 32,526.84 |
| 8,543.63 | 36,427.08 | |
| PAYMENTS | ||
| 420.00 | Inspection | 515.00# |
| lnsurance | ||
| Professionalfees | 631.00# | |
| TransfertoConstantine ParishCouncilforfence | 4,000.00# | |
| 975.00 | Repairs(fencing) | 29,057.84* |
| t29.62 | Electricity | 178.18# |
| Electricalrepairs | ||
| Plumbing | ||
| 3,605.00 | Groundcare | 3,475.00* |
| BowlingClub | ||
| Water | ||
| 237.49 | Newandreplacementplayitems(Capital) | 4,790.00# |
| 1,576.00 | Repairs(playequipment) | |
| 20.00 | Miscellaneous | |
| 406.99 | VAT | 1,196.70# |
| 7,132.61 | 43,837.12 | |
| 1,411.02 | NET RECEIPTS/PAYMENT | (7,410.57) |
| 10.s7) |
ALICE HEXT CHARITY (Charity number 300531)
Report for the year April 1, 2022 – March 31, 2023
In the year April 1, 2022 to March 31, 2023 Constantine Parish Council (the Managing Trustee) has supported the Alice Hext Charity financially in the sum of £32,526.84
The fencing all the way around the Recreation Field has been replaced and the waste and redundant pipes have been removed.
The Trustee has supported the Constantine Football Club, Constantine School, the Men’s Club, the Constantine Cottage Garden Club, the Constantine Silver Band and the Constantine Carnival Committee by allowing them all free use of the field.
All items of play and recreation have been regularly inspected by the Play Inspection Company Limited and all defects recorded by the Inspectors have been rectified.
The field itself has been regularly maintained.
The Trust’s tenant, Constantine Social Club, has paid the rent due and on time
The Trustee is confident that its work is appreciated by residents of the village.