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||||Page|
|---|---|---|---|
|Legal 5Administrative||Information||
|Trustees'<br>Report|||2-4|
|Independent<br>Examiner's||Report||
|Statement<br>of Financial|Activities|||
|Balance Sheet|||7-8|
|Notes to the Financial|Statements||9-11|





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|TRUSTEES||H R Parkin|||
|---|---|---|---|---|
|||I TGardner|||
|||N Sprague|||
|||R Marsh|||
|||J Brookes|||
|SECRETARY||RThomas|||
|REGISTERED OFFICE||Tuckers<br>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<br>Hill|||
|||Exeter|||
|||EX2 5WR|||





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|||||Note|Unrestricted|Income Funds|
|---|---|---|---|---|---|---|
||||||2023|2022|
||||||f|f|
|INCOME FROM|||||||
|Donations<br>and Legacies:|||||||
|Gifts and Donations|||||8,435|8,506|
|Gift Aid Recoverable|||||2,021|1,991|
|Investments:|||||||
|Rent Received|||||17,000|17,000|
|Dividends<br>Received|||||5,131|3,580|
|Other Income|||||668||
|Insurance<br>Receipt|||||8,248||
|TOTAL INCOME|||||41,503|31,077|
|EXPENDITURE ON|||||||
|Charitable<br>Activities|||||||
|Grants<br>Payable<br>in|Furtherance|of the|Chari ty's||||
|Objects:|||||||
|Charitable<br>Gifts|||||600|600|
|Donations|||||7,350|600|
|Support Costs:|||||||
|Clerk's Fees||||||(240)|
|Fees for Independent|Examination||||2,431|1,520|
|Property<br>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<br>brought|forward||||204,008|170,303|
|Fund Balances carried|forward||||218,660|204,008|








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||||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<br>Property|||f|
||Balance at 1 April|2022||283,452|
||Balance at 31 March 2023|||283,452|





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|These consist of 4,772.92 income units<br>in The M 5 <br>Chifd)<br>asfollows:|G Equities Investment<br>Fund|
|---|---|
|arun<br>|f|
|Balance at 1 April 2022|75,398|
|Revaluation<br>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<br>Accruals||600<br>1,889|600<br>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|





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|RESERVES|||||
|---|---|---|---|---|
||||Unrestricted|Income Funds|
||||Income and Expendituref||
|Balance brought<br>forward||||204,008|
|Net incoming<br>resources before other|||||
|Recognised<br>gains and losses||||19,260|
|Unrealised<br>gain/(loss)<br>on|revaluation|of|||
|assets held for investment|purposes.|||(4,608)|
|Balance carried forward||||218,660|



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