MALBOROUGH FEOFFEES
UNAUDITED ACCOUNTS
28 February 2023

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|1.Estate Charity|No. 259614||
|---|---|---|
|Annual<br>report ofTrustees|||
|Independent<br>Examiner's<br>report|||
|Receipts|and payments<br>account||
|Statement|ofassets||
|2.Parish Lands|Chadty<br>No. 810235||
|Annual<br>report ofTrustees|||
|Receipts|and payments<br>account||
|Statement|ofassets||
|3.Parish Lands|Education<br>Foundation|Charity No. 306910|
|Annual<br>report ofTrustees|||
|Receipts|and payments<br>account||
|Statement|ofassets||





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|s ofthese Charities<br>during<br>the|year were:||||
|---|---|---|---|---|
|Rev D French|Vicar||||
|Mr T Rendle|Representative<br>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|||





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|||||||||||2023|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|8|
|Receipts||||||||||||
|Rents received||||||||||4,920|4,920|
|Income from investments||||||||||18,627|18,261|
|Bank interest<br>received||||||||||11||
|||||||||||23,558|23,181|
|Payments||||||||||||
|Church<br>Lands Charity||||||||||11,000|12,000|
|Parish Lands Charity||||||||||11,000|8,000|
|Independent<br>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<br>assets||||||||||||
|Held for rental purposes:|||the|Cottage|"Landscove", Malborough,|||||Devon||
|Insured<br>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<br>Property||Fund|||||16764.7|||318,500|318,875|
|War Damage Compensation||||Fund|||549|||10,203|10,442|
|Investment<br>Fund|||||||16877.01|||313,658|321,011|





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|||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<br>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|




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