| Trustees | C Southerland | |||||
|---|---|---|---|---|---|---|
| A Townshend | ||||||
| B Everitt | ||||||
| C Mitchell | ||||||
| G Bocking | ||||||
| E Gould | ||||||
| Rev Kirsty Allan | ||||||
| Vacant Parish | Council nomination | |||||
| Nominee | J Gould | |||||
| Charity number | 311128 | |||||
| Principal address | The Brancaster Educational | and Almshouse | Charity | |||
| The Clerk | ||||||
| Brette Cottage | ||||||
| Cross Lane | ||||||
| Brancaster | ||||||
| Norfolk | ||||||
| PE31 8AE | ||||||
| Independent | Examiner | 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 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Maintenance Charges |
19,140 | 17,834 | ||||
| Farm Rent &Shooting | Rights | 12,180 | 12,180 | |||
| Gas Contribution | ||||||
| Bank Interest | 71 | 2 | ||||
| Investment Income |
3,319 | 2,998 | ||||
| Donations | 5,600 | |||||
| Other income —Council | Tax | 23 | ||||
| 34,710 | 38,637 | |||||
| Parish Council Construction | Grant | |||||
| Almshouse Construction |
Loan | |||||
| TOTAL RECEIPTS | 34,710 | 38,637 | ||||
| GENERAL | ||||||
| Professional Fees |
900 | |||||
| Farm Insurance | 1,025 | 1,003 | ||||
| Farm Maintenance | ||||||
| Architect's Fees | ||||||
| Farm Letling Costs | ||||||
| Secretarial —Honorarium | ||||||
| Secretarial —Expenses | 1,150 | 1,150 | ||||
| Bank Charges | ||||||
| Sundry | 30 | |||||
| Balance | 2,183 | |||||
| EDUCATIONAL | 1 515 | 207 | ||||
| 3,075 | 207 | |||||
| ALMSHOUSES | ||||||
| Insurance | 683 | |||||
| Rent Rebate | ||||||
| Electricity Refund | ||||||
| Gas & Electricity | 86 | |||||
| NAA Subscriptions | 146 | 142 | ||||
| Gardener | 456 | 454 | ||||
| Rates &Water Rates | 918 | 1,196 | ||||
| TV Licence | 8 | 7 | ||||
| Maintenance —General | 7,166 | 13321 | ||||
| 9,469 | 15859 | |||||
| 18,279 | ||||||
| Almshouse Construction |
Costs | |||||
| Almshouse loan repayments |
10,500 | 10,500 | ||||
| TOTAL PAYMENTS | 24,659 | 28 779 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| GENERAL | ||||||
| Farm Rent &Shooting | Rights | 12,180 | 12,180 | |||
| Investment Income |
3,319 | 2,998 | ||||
| Bank Interest | 71 | 2 | ||||
| Donation | 5,600 | |||||
| Other income —Council | tax | 23 | ||||
| TOTAL RECEIPTS | 15,570 | 20,803 | ||||
| Professional Fees |
900 | |||||
| Farm Insurance | 1,025 | 1,003 | ||||
| Secretarial —Honorarium | ||||||
| Secretarial —Expenses | 1,150 | 1,150 | ||||
| Sundry | 30 | |||||
| TOTAL PAYMENTS | (3,075) | (2,183) | ||||
| Balance | 12,495 | 18,620 | ||||
| Appropriation 22"' November |
ofabove income 1982. |
in accordance | with Section 25 (1)ofthe Charity Commission | Scheme | ||
| EDUCATIONAL | ||||||
| Net Income (12,495)x | 51% | 6,372 | 9,497 | |||
| DNEAT —School Reading | Project | 1,440 | ||||
| Brancaster PFA school | picnic | 175 | ||||
| St Mary Federation books |
207 | |||||
| Total Expenditure | (1,615) | (207) | ||||
| Balance | 4,757 | 9,290 | ||||
| ALMSHOUSES | ||||||
| Net Income (12,495)x | 49% | 6,123 | 9,123 | |||
| Maintenance Charges |
19,140 | 17,834 | ||||
| Gas Contribution | ||||||
| Total Receipts | 25,263 | 26,957 | ||||
| Insurance | 775 | 683 | ||||
| Rent 8 Electricity Refunds | ||||||
| Gas & Electricity | 86 | |||||
| Architects Fees etc | ||||||
| NAA Subscriptions | 146 | 142 | ||||
| Gardener | 456 | 454 | ||||
| Rates &Water Rates | 918 | 1,196 | ||||
| TV Licence | 8 | 7 | ||||
| Maintenance —General |
7,166 | 13,321 | ||||
| Total Expenditure | (9,469) | (15,889) | ||||
| Balance | 15,794 | 11,068 |
| Almshouse Construction |
Almshouse Construction |
Loan | ||
|---|---|---|---|---|
| Loan Negotiated | brought | iorward as at 01.01.22 | 94,500 | |
| Repayments | (10,500) | |||
| Total loan owing | 84,000 | |||
| Loan | 100,000 | |||
| Arrangement Fee |
5,000 | |||
| 105000 | ||||
| Loan Negotiated | 100,000 | |||
| Drawdown —y/e | 31.12.19 | (92,084) | ||
| Drawdown —y/e | 31.12.20 | (7,916) | ||
| Total loan available | ||||
| Loan to be repaid | at 65,250 x 2 per annum | |||
| Over 10years |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 71Acres of Farmland | 875,000.00 | (3) | 875,000.00 | (3) | |||||
| Almshouses (1-2-3) |
665,000.00 | (5) | 665,000.00 | (5) | |||||
| Almshouses (4-5) |
128,830.00 | 1,668,830.00 | (11) | 128,830.00 | 1,668,830.00 | (11) | |||
| INVESTMENTS HELD IN TRUST | |||||||||
| Extraordinary Repair |
Fund | ||||||||
| 1,357.555 Charishare | Investment | Fund | 31,862.92 | 31,86292 | (13) | 31,888.97 | 31,88897 | (12) | |
| Special Range | |||||||||
| 9,080.000 Charinco | Distribution | Units | 13,304.40 | (13) | 16,716.28 | (12) | |||
| 6,796.910Charishare | Distribution | Units | 47,063.49 | (13) | 48,761.03 | (12) | |||
| 9,459 Charinco Accumulation | Units | 414.58 | (13) | 501.99 | (12) | ||||
| 27.028 Charishare Accumulation |
Units | 634.37 | 61,416.84 | (13) | 634.89 | 66,614.19 | (12) | ||
| Expendable Funds |
|||||||||
| 5,105.948 Charishare | Distribution | Units | 35,354.85 | 3535485 | (13) | 36,630.07 | 36,63007 | (12) | |
| 1,797,464.61 | 1,803.963.23 | ||||||||
| BANK ACCOUNTS | |||||||||
| CAF Gold | 27,679.79 | ||||||||
| Barclays Premium | 28,369.74 | ||||||||
| Barclays | 34,341.57 | 24,979.76 | |||||||
| 62,711.31 | 52,659.55 | ||||||||
| 1,860,175.92 | 1,856,622.78 |