| Pages | ||
|---|---|---|
| Trustees' annual report |
1-2 | |
| Statement oftrustees' |
responsibilities | 3 |
| Independent examiner's |
report | 4 |
| 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 of trustees | FE Martin | |||||
| P F Martin | ||||||
| RJW Hartneli | ||||||
| E Underdown | ||||||
| Bankers | CAF Cash | |||||
| PO Box289 | ||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194TA | ||||||
| Independent | examiner | M Marsh ACA | ||||
| Westcotts | ||||||
| Chartered | Accountants | |||||
| Queens House | ||||||
| New Street | ||||||
| Honiton | ||||||
| Devon | ||||||
| EX14 IBJ | ||||||
| Solicitors | Everys Solicitors | |||||
| 104 High Street | ||||||
| Sidmouth | ||||||
| Devon | ||||||
| EX108EF |
| Note | Income | Capital | Total | Total | ||||
|---|---|---|---|---|---|---|---|---|
| fund | fund | |||||||
| 2023 | 2023 | 2023 | 2022 | |||||
| 6 | 2 | 2 | ||||||
| Receipts Funds rebate |
44 | 44 | 16 | |||||
| Investments | 14,274 | 14,274 | 12,846 | |||||
| Proceeds ofsale of investment | assets | ~54 71 | 5~4715 | 23496 | ||||
| Total | 14274 | 54759 | 69033 | 36358 | ||||
| Payments | ||||||||
| Charitable | activities | 5,800 | 5,800 | 14,000 | ||||
| Other | 1,451 | 7,260 | 8,711 | 9,534 | ||||
| Payments for investment Total |
assets | 7~251 | ~2 40116 |
32I236 47367 |
~142 7 37791 |
|||
| Net receipts/(payments) | 7,023 | 14,643 | 21,666 | (1,433) | ||||
| Transfers | between funds | |||||||
| Cash funds at 5 April 2022 | 32433 | |||||||
| Cash funds at 5 April 2023 | ||||||||
| Statement | ofassets and | liabilities | ||||||
| Cash funds | at 5 April 2023 | 6 | 31 159 | 21 507 | ~52 666 | 31 000 | ||
| Investment | assets | 406 042 | 408 042 | 448 257 |
| haritable activi |
ties | —Donations | ||
|---|---|---|---|---|
| 2023 | 2022 | |||
| 2 | 8 | |||
| 1*'Honiton Scouts | 1,000 | |||
| Hollow Lane Club | 500 | |||
| Headway Devon |
500 | |||
| Honiton Community |
Theatre | 500 | ||
| Honiton Twirlstars |
300 | |||
| Honiton Primary |
School | 1,000 | ||
| Hospiscare | 1,000 | 3,000 | ||
| TRIP | 1,000 | 7,000 | ||
| Honiton Netball |
Club | 1,000 | ||
| Naomi Horton | 500 | |||
| Mrs LJ Trimmer | 500 | |||
| The Beehive | 1,000 | |||
| Honiton Hornets |
Hockey Club | 1,000 | ||
| Terry Darrant | ||||
| 5,800 | 14,000 |
| 2023 | 2022 | |
|---|---|---|
| 8 | ||
| Bank charges Everys fees |
77 7,260 |
101 8,119 |
| Westcotts fees | 1,374 | 1,314 |
| 8,711 | 9534 |
| Reconciliation statement |
||
|---|---|---|
| 2022 | ||
| 2 | ||
| Capital cash balance | 21,507 | 6,864 |
| Income cash balance | 31,159 | 24,136 |
| 52,666 | 31,000 | |
| 2023 | 2022 | |
| 2 | 2 | |
| CAF Gold account | 5,684 | 5,684 |
| CAF Cash account | 24,889 | 18,109 |
| AJ Bell Securities Income account | 586 | 343 |
| 31,159 | 24,136 | |
| AJ Bell Securities Capita( account | 21,507 | 6,864 |
| 52,666 | 31 653 |
| Fixed ass | et investments | |
|---|---|---|
| 2023 | ||
| 2 | ||
| Market valuation | ||
| As at 6 April 2022 | 448,257 | |
| Additions | 32,856 | |
| Disposal | proceeds | (54,715) |
| Loss on disposal Unrealised loss |
(2,517) ~15.633 |
|
| At 5 April | 2023 | 408,042 |
| At 5 April | 2022 | 448,257 |
| Cost | ||
| At 6 April | 2022 | 329,481 |
| Additions Disposals |
32,856 ~42.116 |
|
| At 5 April | 2023 | 325 221 |
| At 5 April | 2022 | 329,481 |