| Pages | ||
|---|---|---|
| Trustees' annual report |
1-2 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's |
report | |
| Receipt and payments | account | |
| Statement ofassets and liabilities | ||
| Notes to the financial statements | 6-8 |
| Registration | The Trust is Charitable | Trust governed | by a Trust | ||
|---|---|---|---|---|---|
| Deed dated 19January | 1995. | ||||
| Registration | number | 1048821 | |||
| Principal/registered | address | 104 High Street | |||
| Sidmouth | |||||
| Devon | |||||
| EX108EF | |||||
| Board oftrustees | F E Martin | ||||
| P F Martin | |||||
| RJ WHartnell | |||||
| E Underdown | |||||
| Bankers | CAF Cash | ||||
| PO Box289 | |||||
| West Mailing | |||||
| Kent | |||||
| ME194TA | |||||
| Independent | examiner | M Marsh ACA | |||
| Thomas Westcott | |||||
| Chartered Accountants |
|||||
| Queens House | |||||
| New Street | |||||
| Honiton | |||||
| Devon | |||||
| EX141BJ | |||||
| Solicitors | Everys Solicitors | ||||
| 104 High Street | |||||
| Sidmouth | |||||
| Devon | |||||
| EX108EF |
| Note | Income | Capital | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| fund | fund | |||||||||
| 2021 | 2021 | 2021 | 2020 | |||||||
| 5 | E | F | E | |||||||
| Receipts | ||||||||||
| Funds rebate | 23 | 23 | 28 | |||||||
| Investments | 12,801 | 12,801 | 14,342 | |||||||
| Proceeds ofsale of investment | assets | 17397 | ~17 | 397 | 9 | 352 | ||||
| Total | ~12801 | 17420 | ~30 | 221 | 23 | 722 | ||||
| Payments | ||||||||||
| Charitable | activities | 3,100 | 3,100 | 12,000 | ||||||
| Other | 1,347 | 6,032 | 7,379 | 9,104 | ||||||
| Payments | for investment | assets | 17415 | ~17 | 415 | 10 | 913 | |||
| Total | 4447 | 23447 | 27 | 894 | 32 | 017 | ||||
| Net receipts/(payments) | 8,354 | (5,027) | 2,327 | (8,295) | ||||||
| Transfers | between funds | |||||||||
| Cash funds at 5April 2020 | 18351 | 11755 | 30 | 105 | 38401 | |||||
| Cash funds at 5April 2021 | ||||||||||
| Statement | ofassets and | liabilities | ||||||||
| Cash funds | at 5 April 2021 | 6 | 26705 | 5728 | ~32 | 433 | 30 | 105 | ||
| Investment | assets | 428 966 | 4~28 | 955 | 347 | 910 |
| haritable | activiti | es | —D | onations | ||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8 | 6 | |||||
| Honiton | 729 Club | 1,000 | 500 | |||
| Honiton | Camera | Club | 500 | |||
| Honiton | Community | Theatre Co | 1,000 | |||
| Honiton | RFU | 1,000 | ||||
| Hospiscare | 2,000 | |||||
| Libraries | Unlimited | 1,500 | ||||
| Next Generation | JCC | 500 | ||||
| See Ability | 1,000 | 1,000 | ||||
| TRIP | 1,000 | 5,000 | ||||
| Terry Darrant | 100 | |||||
| 3,100 | 13,000 | |||||
| CHICKS | (2017donation | returned) | (1,000) | |||
| 3,100 | 12,000 |
| 2021f | 2020 6 |
|
|---|---|---|
| Bank charges | 69 | 60 |
| Everys fees Thomas Westcott fees |
6,032 1,278 |
7,808 1,236 |
| 7,379 | 9,104 |
| econciliation statement |
||
|---|---|---|
| 2021 | 2020 | |
| F | 8 | |
| Capital cash balance | 5,728 | 11,755 |
| Income cash balance | 26,705 | 18,351 |
| 32433 | 30 106 | |
| 2021 6 |
2020f | |
| CAF Gold account | 5,684 | 5,684 |
| CAF Cash account | 20,724 | 12,576 |
| AJ Bell Securities Income account | 297 | 91 |
| 26,705 | 18,351 | |
| AJ Bell Securities Capital account | 5,728 | 11,755 |
| 32,433 | 30,106 |
| Fixed ass | et investments | |
|---|---|---|
| 2021 | ||
| 8 | ||
| Market valuation | ||
| As at 6 April 2020 | 347,910 | |
| Additions | 17,415 | |
| Disposal | proceeds | 1C17,397) |
| Gain on disposal | 3,992 | |
| Unrealised | gain | 77,046 |
| At 5 April | 2021 | 428,966 |
| At 5 April | 2020 | 347,910 |
| Cost | ||
| At 6 April | 2020 | 326,225 |
| Additions Disposals At 5 April |
2021 | 17,415 ~7,234 336,406 |
| At 5 April | 2020 | 326,225 |