| Pages | ||
|---|---|---|
| Trustees' annual report |
1-2 | |
| Statement oftrustees' |
responsibilities | |
| Independent examiner's |
report | |
| Receipt and payments | account | 5 |
| Statement of assets and liabilities |
5 | |
| 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 | |||||
| RJW Hartnell | |||||
| E Llnderdown | |||||
| Bankers | CAF Cash | ||||
| PO Box289 | |||||
| West Mailing | |||||
| Kent | |||||
| ME194TA | |||||
| Independent | examiner | M Marsh ACA | |||
| Westcotts | |||||
| 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 | |||||||||
| 2022 | 2022 | 2022 | 2021 | |||||||
| 2 | 6 | 2 | 6 | |||||||
| Receipts | ||||||||||
| Funds rebate | 16 | 16 | 23 | |||||||
| Investments Proceeds of sale of investment |
assets | 12,846 | 23496 | 12,846 23496 |
12,801 17397 |
|||||
| Total | 12846 | 23512 | 36 | 358 | 30221 | |||||
| Payments | ||||||||||
| Charitable | activities | 14,000 | 14,000 | 3,100 | ||||||
| Other | 1,415 | 8,119 | 9,534 | 7,379 | ||||||
| Payments | for investment | assets | 14257 | 14 | 257 | 17415 | ||||
| Total | 15415 | 22376 | 37 | 791 | 27894 | |||||
| Net receipts/(payments) | (2,569) | 1,136 | (1,433) | 2327 | ||||||
| Transfers | between | funds | ||||||||
| Cash funds at 5 April 2021 | 26 705 | 5728 | 3~2433 | 30106 | ||||||
| Cash funds at 5 April 2022 | ~24 | LO64 | ||||||||
| Statement | ofassets and | liabilities | ||||||||
| Cash funds | at 5 April | 2022 | 6 | 24 136 | 6864 | 31 | 000 | 32433 | ||
| Investment | assets | 448 257 | 448 257 | 4~28966 |
| 2022 | 2021 | ||
|---|---|---|---|
| 2 | 8 | ||
| Honiton 729 Club | 1000 | ||
| Honiton Netball |
Club | 1,000 | |
| Naomi Horton |
500 | ||
| Mrs LJ Trimmer | 500 | ||
| Hospiscare | 3,000 | ||
| The Beehive | 1,000 | ||
| Honiton Hornets See Ability |
Hockey Club | 1,000 | 1,000 |
| TRIP | 7,000 | 1,000 | |
| Terry Darrant | 100 | ||
| 14,000 | 3,100 |
| 2022 | 2021 | |
|---|---|---|
| 2 | 8 | |
| Bank charges | 101 | 69 |
| Everys fees Westcotts fees |
8,119 1,314 |
6,032 1,278 |
| 9,534 | 7,379 |
| Reconciliation statement |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| 2 | 2 | ||
| Capital cash balance | 6,864 | 5,728 | |
| Income cash balance | 24,136 | 26,705 | |
| 31,000 | 32,433 | ||
| 2022 | 2021 | ||
| 2 | |||
| CAF Gold account | 5,684 | 5,684 | |
| CAF Cash account | 18,109 | 20,724 | |
| AJ Bell Securities Income account | 343 | 297 | |
| 24,136 | 26,705 | ||
| AJ Bell Securities Capital account | 6,864 | 5,728 | |
| 31,000 | 32,433 | ||
| Fixed asset investments | |||
| 2022 | |||
| 2 | |||
| Market valuation | |||
| As at 6 April 2021 | 428,966 | ||
| Additions | 14,257 | ||
| Disposal proceeds | (23,496) | ||
| Gain on disposal | 193 | ||
| Unrealised gain |
28,337 | ||
| At 5 April 2022 | 448,257 | ||
| At 5April 2021 | 428,966 | ||
| Cost | |||
| At 6 April 2021 | 336,406 | ||
| Additions | 14,257 | ||
| Disposals | |||
| 21,182 | |||
| At 5April 2022 | 329,481 | ||
| At 5 April 2021 | 336,406 | ||
| All investments held in the investment |
porffolio are securities | listed in the UK. |