MALBOROUGH FEOFFEES UNAUDITED ACCOUNTS 28 February 2023
| 1.Estate Charity | No. 259614 | |
|---|---|---|
| Annual report ofTrustees |
||
| Independent Examiner's report |
||
| Receipts | and payments account |
|
| Statement | ofassets | |
| 2.Parish Lands | Chadty No. 810235 |
|
| Annual report ofTrustees |
||
| Receipts | and payments account |
|
| Statement | ofassets | |
| 3.Parish Lands | Education Foundation |
Charity No. 306910 |
| Annual report ofTrustees |
||
| Receipts | and payments account |
|
| Statement | ofassets |
| s ofthese Charities during the |
year were: | |||
|---|---|---|---|---|
| Rev D French | Vicar | |||
| Mr T Rendle | Representative of New Church |
Pansh Council | ||
| Mrs G Boyce | Reporting | To MPC | ||
| Mr M Fice | Salcombe | Town Council | ||
| DJ Pike | Malborough | Co-optative | Trustee | |
| Mrs C Bricknell | Salcombe | Town Council | ||
| Mrs S Price | Churchwarden | |||
| Ms L Sinnott | Salcombe | Town Council | ||
| Ms M Kemp | Salcombe | Town Council |
| 2023 | 2022 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 8 | ||||||||||
| Receipts | |||||||||||
| Rents received | 4,920 | 4,920 | |||||||||
| Income from investments | 18,627 | 18,261 | |||||||||
| Bank interest received |
11 | ||||||||||
| 23,558 | 23,181 | ||||||||||
| Payments | |||||||||||
| Church Lands Charity |
11,000 | 12,000 | |||||||||
| Parish Lands Charity | 11,000 | 8,000 | |||||||||
| Independent examiner's |
fee | 438 | 414 | ||||||||
| Secretary's expenses | 850 | 700 | |||||||||
| Cottage insurance | 312 | 269 | |||||||||
| Property expenses | 402 | 415 | |||||||||
| Bank charges | 79 | 100 | |||||||||
| 24,081 | 21,898 | ||||||||||
| Net receipts/(payments) | for | the year | (523) | 1,283 | |||||||
| Cash balances as at 1 March | 2022 | 23,186 | 21,903 | ||||||||
| Cash balances as at 28 | February 2023 | 22,663 | 23,186 | ||||||||
| Statement ofassets | |||||||||||
| as at 28 February 2023 | |||||||||||
| 2023 | 2022 | ||||||||||
| Monetary assets | |||||||||||
| Cafcash account | 22,663 | 23,186 | |||||||||
| Non monetary assets |
|||||||||||
| Held for rental purposes: | the | Cottage | "Landscove", Malborough, | Devon | |||||||
| Insured value 6215,000 |
(2022 | F | 150,000 | ) | |||||||
| Held for investment | purposes: | Shares | in | COIF charity funds | |||||||
| No. of Units | Value | 28/2/2023 | Value 29/2/2022 | ||||||||
| Vol. Res. Building | Fund | 140.12 | 31,623 | 31,428 | |||||||
| Endowment Property |
Fund | 16764.7 | 318,500 | 318,875 | |||||||
| War Damage Compensation | Fund | 549 | 10,203 | 10,442 | |||||||
| Investment Fund |
16877.01 | 313,658 | 321,011 |
131
| for the year ended 28 | February 2023 | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 6 | ||||
| Receipts | ||||
| Estate charity receipt | 11,000 | 8,000 | ||
| Bank interest received | 4 | |||
| Donaton | 20,000 | |||
| From Education Fund |
375 | 375 | ||
| 31,379 | 8,375 | |||
| Payments | ||||
| Heating | allowances | 8,000 | 4,250 | |
| Travelling | allowances | 1,700 | 1,500 | |
| Lifeline monitoring | and maintenance | 1,792 | 2,032 | |
| 11,492 | 7,782 | |||
| Net receipts/(payments) | for the year | 19,887 | 593 | |
| Cash balances | as at 1 March 2022 | 18,773 | 18,180 | |
| Cash balances | as at 28 | February 2023 | 38,660 | 18,773 |