2021-12-31-accounts

Trustees		C Southerland
		A Townshend
		BEveritt
		C Mitchell
		G Bocking
		E Gould
		Rev Kirsty Allan
		Vacant Parish	Council nomination
Charity	number	311128
Principal	address	The Brancaster Educational			and Almshouse	Chadty
		The Clerk
		Brette Cottage
		Cross Lane
		Brancaster
		Norfolk
		PE31 8AE
Auditor		Mapus-Smith	& Lemmon	LLP
		48 King Street
		King's Lynn
		Norfolk
		PE30 1HE

		Page
Trustee Report		1-2
Independent Examiners	Report
Receipts &Payments		4-6
Liabilities
Assets & Investments	held by the Charity
Reserve Statement

				2021		2020
Maintenance Charges				17,834		16,550
Farm Rent & Shooting	Rights			12,180		12,180
Gas Contribution						336
Bank Interest				2		16
Investment Income				2,998		2,271
Donations				5,600		150
Other income —Council		Tax		23
					38,637		31,503
Parish Council Construction			Grant			3,840
Almshouse Construction		Loan				7,916
							11,756
TOTAL RECEIPTS					38,637		43,259
GENERAL
Professional Fees						150
Farm Insurance				1,003		979
Farm Maintenance
Architect's Fees						622
Farm Letting Costs
Secretarial —Honorarium						150
Secretarial —Expenses				1,150		1,164
Bank Charges
Sundry				30
Balance					2,183		3,065
EDUCATIONAL				207		100
					207		100
ALMSHOUSES
Insurance				683		602
Rent Rebate						800
Electricity Refund						550
Gas & Electricity				86		652
NAA Subscriptions				142		140
Gardener				454		382
Rates &Water Rates				1,196		908
TV Licence				7		7
Maintenance —General				13,321		1,275
					15,889		5,316
					18,279		8,481
Almshouse Construction		Costs					23,005
Almshouse loan repayments					10,500
TOTAL PAYMENTS					28,779		31,486

			2021		2020
GENERAL
Farm Rent	&Shooting	Rights	12,180		12,180
Investment	Income		2,998		2,271
Bank Interest			2		16
Donation			5,600		150
Other income —Council		tax	23
TOTAL RECEIPTS				20,803		14,617
Professional	Fees				150
Farm Insurance			1,003		979
Secretarial	—Honorarium				150
Secretarial	—Expenses		1,150		1,164
Sundry			30
TOTAL PAYMENTS				(2,183)		(2,443)
Balance				18,620		12,174

EDUCATIONAL
Net Income (18,620)x51%			9,497		6,209
Grant Made				100
St Mary Federation	books	207
Total Expenditure			(207)		(100)
Balance			9,290		6,109
ALMSHOUSES
Net Income (18,620)x49%		9,123		5,965
Maintenance Charges		17,834		16,550
Gas Contribution				336
Total Receipts			26,957		22,851
Insurance		683		602
Rent & Electricity Refunds				1,350
Gas 8 Electricity		86		652
Architects Fees etc
NAA Subscriptions		142		140
Gardener		454		382
Rates &Water Rates		1,196		908
TV Licence		7		7
Maintenance —General		13.321		1,275
Total Expenditure			(15,889)		(5,316)
Balance			11,068		17,535

ALMSHOUSE CONSTRUCTION	ALMSHOUSE CONSTRUCTION
From Alsmhouse	Assoc			7,916
Parish Council Grant				3,840
Total Receipts
Construction Costs				23,005
Architects Fees				622
Loan repayments		10,500
Total Expenditure			(10,500)
Balance			(10,500)

Almshouse	Construction	Loan
Loan Negotiated				105,000
Repayments				(10,500)
Total loan owing				94,500
Loan			100,000
Arrangement	Fee		5,000
				105,000
Loan Negotiated				100,000
Drawdown	—y/e 31.12.19			(92,084)
Drawdown	—y/e 31.12.20			(7,916)
Total loan available

					2021			2020
71 Acres of Farmland Almshouses (1-2-3) Almshouses (4-5)				875,000.00 665,000.00 128,830.00	1,668,830.00	(3) (5) (11)	875,000.00 665,000.00 128,830.00	1,668,830.00	(3) (5) (11)
INVESTMENTS HELD IN TRUST
Extraordinary Repair	Fund
1,357.555 Charishare	Investment		Fund	31,888.97	31,888.97	(13)	27,829.88	27,829,88	(12)
Special Range
9,080.000 Charinco	Distribution		Units	16,716.28		(13)	17,887.60		(12)
6,796.910Charishare	Distribution		Units	48,761.03		(13)	43,874.05		(12)
9,459 Charinco Accumulation		Units		501.99		(13)	520.15		(12)
27.028 Charishare Accumulation			Units	63489	66,614.19	(13)	55407	62,835.87	(12)
Expendable Funds
5,105.948 Charishare	Distribution		Units	36,630.07	36,630.07	(13)	32,958.89	32,958.89	(12)
					1,803,963.23			1,792,454.64
BANK ACCOUNTS
CAF Gold				27,679.79			21,979.40
Barclays				24,979.76			20,823.15
					52,659.55			42,802.55
					1,856,622.78			1,835,257.19

		2021		2020
Reserves at 01.01.21			Reserves at 01.01.20
Barclays	20,823		Barclays Gold	11,337
CAF	21,979		CAF	19,692
		42,802			31,029
Movement during the year			Movement during the year
Educational	9,289		Educational	6,109
Almshouses	11,069		Almshouses	17,535
Construction	(10,500)		Construction	(11,871)
		9,858			11,773
		52,660			42,802
Reserves at 31.12.21			Reserves at31.12.20
Barclays	27,680		Barelays	20,823
CAF Gold	24,980		CAF Gold	21,979
		52,660			42,802