| Page | |||
|---|---|---|---|
| Legal 5Administrative | Information | ||
| Trustees' Report |
2-4 | ||
| Independent Examiner's |
Report | ||
| Statement of Financial |
Activities | ||
| Balance Sheet | 7-8 | ||
| Notes to the Financial | Statements | 9-11 |
| TRUSTEES | H R Parkin | |||
|---|---|---|---|---|
| I TGardner | ||||
| N Sprague | ||||
| R Marsh | ||||
| J Brookes | ||||
| SECRETARY | RThomas | |||
| REGISTERED OFFICE | Tuckers Hall |
|||
| 140 Fore Street | ||||
| Exeter | ||||
| Devon | ||||
| EX43AN | ||||
| INDEPENDENT | EXAMINER | C Dymond | FCCA, ACA, CTA | |
| Bush &Co | Limited | |||
| 2 Barnfield | Crescent | |||
| Exeter | ||||
| EX1 1QT | ||||
| BANKERS | Lloyds Bank | Plc | ||
| High Street | ||||
| Exeter | ||||
| SOLICITORS | Michelmo res LLP | |||
| Woodwater | House | |||
| Pynes Hill |
||||
| Exeter | ||||
| EX2 5WR |
| Note | Unrestricted | Income Funds | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| f | f | |||||
| INCOME FROM | ||||||
| Donations and Legacies: |
||||||
| Gifts and Donations | 8,435 | 8,506 | ||||
| Gift Aid Recoverable | 2,021 | 1,991 | ||||
| Investments: | ||||||
| Rent Received | 17,000 | 17,000 | ||||
| Dividends Received |
5,131 | 3,580 | ||||
| Other Income | 668 | |||||
| Insurance Receipt |
8,248 | |||||
| TOTAL INCOME | 41,503 | 31,077 | ||||
| EXPENDITURE ON | ||||||
| Charitable Activities |
||||||
| Grants Payable in |
Furtherance | of the | Chari ty's | |||
| Objects: | ||||||
| Charitable Gifts |
600 | 600 | ||||
| Donations | 7,350 | 600 | ||||
| Support Costs: | ||||||
| Clerk's Fees | (240) | |||||
| Fees for Independent | Examination | 2,431 | 1,520 | |||
| Property Repairs |
11,419 | |||||
| Sundry Expenses | 199 | 13 | ||||
| Legal and Professional | Fees | 244 | ||||
| TOTAL EXPENDITURE | 22,243 | 2,493 | ||||
| (LOSSES)/GAINS ON | INVESTMENTS | (4,608) | 5,121 | |||
| NET (EXPENDITURE)/INCOME | 14,652 | 33,705 | ||||
| Fund balances brought |
forward | 204,008 | 170,303 | |||
| Fund Balances carried | forward | 218,660 | 204,008 |
| 2023 | 2022 | |||
|---|---|---|---|---|
| 'f | ||||
| Gifts | ||||
| Vicar of Stokenham | 300 | 300 | ||
| Vicar of Ottery St | Mary | 300 | 300 | |
| 600 | 600 | |||
| Donations | ||||
| Mayors Charity | 100 | |||
| Hair at the Academy | 500 | |||
| Exeter Dementia | Alliance | 1,000 | ||
| Exeter Food Action | 1,500 | |||
| Tedd Wragg Trust- | 3,600 | |||
| Hospice Care | 250 | |||
| Rock To Recovery | 1,000 | |||
| 7,350 | 600 | |||
| 6. | FIXEDASSETS | |||
| Investment Property |
f | |||
| Balance at 1 April | 2022 | 283,452 | ||
| Balance at 31 March 2023 | 283,452 |
| These consist of 4,772.92 income units in The M 5 Chifd) asfollows: |
G Equities Investment Fund |
|---|---|
| arun |
f |
| Balance at 1 April 2022 | 75,398 |
| Revaluation to Market Value |
(4,608) |
| Balance at 31 March 2023 | 70,790 |
| Historical Cost at 31 March 2023 | 49,847 |
| 8. | CREDITORS". AMOUNTS | CREDITORS". AMOUNTS | FALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|---|
| 2023 | 2022f | |||
| Creditors | 187 | 3,688 | ||
| Gifts payable Accruals |
600 1,889 |
600 1,527 |
||
| Deferred | Income | 4,250 | 4,250 | |
| Loan | 10,000 | 10,000 | ||
| 16,926 | 16,440 | |||
| 9. | CREDITORS: AMOUNTS | FALLING DUE AFTER MORE THAN ONE YEAR | ||
| 2023f | 2022f | |||
| Loan | 170,000 | 180,000 |
| RESERVES | ||||
|---|---|---|---|---|
| Unrestricted | Income Funds | |||
| Income and Expendituref | ||||
| Balance brought forward |
204,008 | |||
| Net incoming resources before other |
||||
| Recognised gains and losses |
19,260 | |||
| Unrealised gain/(loss) on |
revaluation | of | ||
| assets held for investment | purposes. | (4,608) | ||
| Balance carried forward | 218,660 |