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|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|||
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|||||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|
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||||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|
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|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)||
##
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|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|||||
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||||||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||
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|||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|
##