| | 2. THE ECCLESIASTICAL SHARE OF THE DARTMOUTH TRUST | Ecclesiastical Share of the Dartmouth Trust RECEIPTS AND PAYMENTS FORTHEYEAR ENDED 31ST DECEMBER 2023 Annual Report 2023 RECEIPTS PAYMENTS The Parish of Dartmouth is very fortunate to receive support from the Dartmouth Trust, 2022 2023 2022 Repairs 2023 which enables the Parish to maintain and repair three Grade I listed buildings, at the heart of 17568.00 Brass | Dartmouth’s history. The support also enables the Parish to carry forward the mission of the — — eis “nck er Church of England in Dartmouth. 1500.00 StSaviour's Refund 877.60 1804.00 Building 4073.50 . oo. . . . During 1222.37 Investment Interest 3946.22 2211.08 Boiler 593.96 support to2023 the theParish Ecclesiastical of Dartmouth Share offor officethe Dartmouth and staffing Trust continuedcosts, insurance, to provideutility and financial routine BEEPS OBES:ClockAnpestCorents 548079 10388.88 Soundeystem—— — maintenance costs. In addition costs such as clock maintenance, piano and organ tuning, ; lightning conductor maintenance and gutter cleaning were also supported. pannel Maintenance | Building repairs were carried out at St, Saviour’s, St. Clement’s and St. Petrox churches. 20438.00a eaeParish Account ees sunaingElectrical 100.00one | These included a number of works relating to Quinquennial Inspections but also the repair of malate = Clock dangerous churchyard walls, tree surgery, significant boiler repairs and organ maintenance. CeeD Organ TEI secememne Some planned repairs to the exterior of St Saviour’s Church were moved to Spring 2024 to Theda 2895.70 allow for better weather. Energy Consultant 7542.60 Expenses & Light 5143.51 A significant project to assess, review and implement new ways of heating and lighting the 11228.48 Heat churches of the Parish was begun. The Ecclesiastical Share has supported paying an 40465.56 Salaries 48145.78 experienced contractor to manage the project and also funded a number of surveys and tests. 8886.25 Inland Revenue estat , 296.08 Telephone | The work is ongoing. The current boilers in each church are reaching the end of their expected lifespans, which makes this a good time for the Parish to make necessary changes to 87.98 Insurance 8352.05 | improve the way buildings are heated and lit to reduce energy usage, working towards a $32.40 Pension 1743.09 lower carbon footprint, while ensuring Churches are warm and welcoming places for all who 7369.06 Office 2578.86 ___ use the buildings. Total Expenses ~74551.40 | St Clements CharlesChairmanRendell of The Ecclesiastical Share of the Dartmouth Trust 5483.21, TreesBuilding 3050.001280.00 | 7819.48 Gas/Meter repairs 4426.65 Piano 60.00 2450.00 Wall 10000.00_ ~ ) 18816.65 St Petrox 910,00 Heat& Light 807.00 Building $006.28 5813.28 ; 19000,00 Parish Account 277271,71. TOTAL RECEIPTS 239856.94 161244.25 TOTAL PAYMENTS 115527.08 Excess Income over Expenditure for the year ending 3ist December 2023 -£2.24329.85 FINANCIAL STATEMENT FOR THE YEAR ENDED 31ST DECEMBER 2023 | Nat West Bank 31.12.20: 355666.73 Nat West Bank 31.12.23 47§050.36 | Hampshire bank 85952.59 Hampshire Bank 86855.52 Redwood Bank 86951.00 Redwood Bank 89994.29 | 528570.32 Plus Excess!income --~124329.85 — 652900.17 652900.17 T have examined the Accounts of the Ecclesiastical share of the Dartmouth Trust for the year ended 31st December, 2023. In my opinion these are in accordance with the books, records and information giventome.Nea», | DiaBees~ Hilary D. Bastone, " oS fal : FCIB, FFA, FIPA, FIAB, MCMI, MBI, FRSA.
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