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|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|||||





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





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||||2022||2021||
|---|---|---|---|---|---|---|
|Maintenance<br>Charges|||19,140||17,834||
|Farm Rent &Shooting|Rights||12,180||12,180||
|Gas Contribution|||||||
|Bank Interest|||71||2||
|Investment<br>Income|||3,319||2,998||
|Donations|||||5,600||
|Other income —Council|Tax||||23||
|||||34,710||38,637|
|Parish Council Construction||Grant|||||
|Almshouse<br>Construction|Loan||||||
|TOTAL RECEIPTS||||34,710||38,637|
|GENERAL|||||||
|Professional<br>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<br>Construction|Costs||||||
|Almshouse<br>loan repayments||||10,500||10,500|
|TOTAL PAYMENTS||||24,659||28 779|





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|||||2022|2021||
|---|---|---|---|---|---|---|
|GENERAL|||||||
|Farm Rent &Shooting|Rights|||12,180|12,180||
|Investment<br>Income||||3,319|2,998||
|Bank Interest||||71|2||
|Donation|||||5,600||
|Other income —Council|tax||||23||
|TOTAL RECEIPTS|||||15,570|20,803|
|Professional<br>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<br>22"' November||ofabove income<br> 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<br>books|||||207||
|Total Expenditure|||||(1,615)|(207)|
|Balance|||||4,757|9,290|
|ALMSHOUSES|||||||
|Net Income (12,495)x|49%|||6,123|9,123||
|Maintenance<br>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<br>—General||||7,166|13,321||
|Total Expenditure|||||(9,469)|(15,889)|
|Balance|||||15,794|11,068|





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|Almshouse<br>Construction|Almshouse<br>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<br>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|||||





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||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|
|71Acres of Farmland||||875,000.00||(3)|875,000.00||(3)|
|Almshouses<br>(1-2-3)||||665,000.00||(5)|665,000.00||(5)|
|Almshouses<br>(4-5)||||128,830.00|1,668,830.00|(11)|128,830.00|1,668,830.00|(11)|
|INVESTMENTS HELD IN TRUST||||||||||
|Extraordinary<br>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<br>Accumulation|||Units|634.37|61,416.84|(13)|634.89|66,614.19|(12)|
|Expendable<br>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||





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