## 

## 

## 

|||Pages|
|---|---|---|
|Trustees'<br>annual<br>report||1-2|
|Statement<br>oftrustees'|responsibilities||
|Independent<br>examiner's|report||
|Receipt and payments|account|5|
|Statement<br>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<br>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<br>Proceeds of sale of investment||||assets||12,846|23496|12,846<br>23496||12,801<br>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<br>Netball|Club|1,000||
|Naomi<br>Horton||500||
|Mrs LJ Trimmer||500||
|Hospiscare||3,000||
|The Beehive||1,000||
|Honiton<br>Hornets<br>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<br>Westcotts fees|8,119<br>1,314|6,032<br>1,278|
||9,534|7,379|



## 



## 

## 

|Reconciliation<br>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<br>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<br>held in the investment|porffolio are securities|listed in the UK.||