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|||Pages|
|---|---|---|
|Trustees'<br>annual<br>report||1-2|
|Statement<br>oftrustees'|responsibilities|3|
|Independent<br>examiner's|report|4|
|Receipt and payments|account|5|
|Statement<br>of assets and liabilities||5|
|Notes to the financial<br>statements||6-8|





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|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||||





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|||||Note|Income|Capital|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||fund|fund|||
||||||2023|2023|2023|2022|
|||||||6|2|2|
|Receipts<br>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<br>for investment<br>Total||assets|||7~251|~2<br>40116|32I236<br>47367|~142 7<br>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|





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|haritable<br>activi|ties|—Donations|||
|---|---|---|---|---|
||||2023|2022|
||||2|8|
|1*'Honiton Scouts|||1,000||
|Hollow Lane Club|||500||
|Headway<br>Devon|||500||
|Honiton<br>Community||Theatre|500||
|Honiton<br>Twirlstars|||300||
|Honiton<br>Primary|School||1,000||
|Hospiscare|||1,000|3,000|
|TRIP|||1,000|7,000|
|Honiton<br>Netball|Club|||1,000|
|Naomi Horton||||500|
|Mrs LJ Trimmer||||500|
|The Beehive||||1,000|
|Honiton<br>Hornets|Hockey Club|||1,000|
|Terry Darrant|||||
||||5,800|14,000|



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||2023|2022|
|---|---|---|
||8||
|Bank charges<br>Everys fees|77<br>7,260|101<br>8,119|
|Westcotts fees|1,374|1,314|
||8,711|9534|



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|Reconciliation<br>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|



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|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<br>Unrealised<br>loss||(2,517)<br>~15.633|
|At 5 April|2023|408,042|
|At 5 April|2022|448,257|
|Cost|||
|At 6 April|2022|329,481|
|Additions<br>Disposals||32,856<br>~42.116|
|At 5 April|2023|325 221|
|At 5 April|2022|329,481|