_**To manage projects for the benefit of the community**_ **Chairman’s report for AGM held 16 February 2023** ## **General** Once again, the past year has been busy and we are delighted to have welcomed two new Trustees in Kate Holland and John Atherton. They have been a boost for our committee. We were saddened to receive the resignation as a Trustee of Jason Broughton and we thank Jason for the hard work he has undertaken. Highlights of the year are as follows: ## **Market Hall** Under the effective stewardship of Phil and Bob, the Hall has had full take-up with currently Libraries Unlimited, Jonny Bowden Fitness and the Lyn Valley Doghouse as tenants. We are conscious of the maintenance needs of this building, and this is something we are developing with quotes obtained and work being taken forward. ## **Middleham Gardens** Under the care of Suzette, the Gardens have been well maintained and a working party prepared the gardens for a special Lynmouth Flood event in August. ## **Walkers are Welcome** Jason’s resignation has created a void for a trustee to undertake the return and report for WAW. A volunteer needs to be appointed. ## **Lyn in Bloom** Jason’s resignation has again left a vacancy for someone to lead on this. Enquiries of individuals are ongoing. ## **Affordable Housing** This this project has stalled somewhat due to both Covid and the lack of identifying suitable property to take forward. However, with the Town Council taking more interest and John Atherton’s responsibilities in leading the Council on this, we hope to take this further forward in the coming year. ## **Lyn Climate Action Group** The Group has been very active over the year and with Kate joining Bob as a trustee we are keen as a trust to assist the Group going forward. ## **Air Ambulance** Other than to report that the Air Ambulance undertake regular checks of the lighting at Holman Park, there is nothing more to add to the Project. I would like to thank all Trustees for their continued enthusiasm and hard work in undertaking their various activities, all of which are for the benefit of the Lyn Valley in general. David Wilde 6 February 2023. _Charity Number: 1095324 Company Number: 03750729 Registered Address: Lynton Town Hall, Lee Road, Lynton, North Devon EX35 6HT, UNITED KINGDOM_ ||
**Lyn Community Development Trust**
|
**Lyn Community Development Trust**
|
**Lyn Community Development Trust**
|**No (if any)**
**1095324**| |---|---|---|---|---| ||**For the period**
**from**|Period start date
1-May-22|**To**
|Period end date
30-Apr-23| ## **Section A Receipts and payments** |**Section A Receipts and payments**||||| |---|---|---|---|---| |**A1 Receipts**
Donations
**-**
Gift Aid received
**-**
Rent
**13,204**
HoldingDeposit
Grants
**-**
Sundries
**-**
**-**
**13,204**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ 13,204**
**A3 Payments**
Maintenance and repairs
**1,939**
Insurance
**374**
Utilities
**1,582**
Legal Fees
**-**
Accountingcosts
Donations
**1,960**
Websiteprep
Administration
**255**
MembershipFees
**-**
Priniting
**30**
Surveys
**-**
Rent
**199**
Sundries
**388**
**_Sub total_ 6,727**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 6,727**
**_Net of receipts/(payments)_ 6,477**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**41,834 ##**
**_Cash funds this year end_ 48,311**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**|**to the nearest £**
**400**
**-**
**-**
**-**
**-**
**-**
**400**
**-**
**-**
**-**
**400**
**2,780**
**-**
**-**
**-**
**-**
**50**
**-**
**-**
**2,830**
**-**
**-**
**-**
**2,830**
**- 2,430**
**23,224**
**20,794**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**400**
**-**
**13,204**
**-**
**-**
**-**
**-**
**-**
**13,604**
**-**
**-**
**-**
**13,604**
**4,719**
**374**
**1,582**
**-**
**-**
**1,960**
**-**
**255**
**50**
**30**
**-**
**199**
**388**
**9,557**
**-**
**-**
**-**
**9,557**
**4,047**
**-**
**65,058**
**69,105**|**Last year**
**to the nearest £**| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**400**|**9,842**| ||||**-**|**111**| ||||**13,204**|**10,216**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|**-**| ||||**-**|**-**| ||||**13,604**|**20,169**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|**-**| ||||**-**|**-**| |||||| |||**-**|**13,604**|**20,169**| |||||| |||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**4,719**|**1,814**| ||||**374**|**372**| ||||**1,582**|**1,259**| ||||**-**|| ||||**-**|**200**| ||||**1,960**|**4,762**| ||||**-**|**122**| ||||**255**|**149**| ||||**50**|| ||||**30**|| ||||**-**|| ||||**199**|**77**| ||||**388**|**50**| ||||**9,557**|**8,805**| |||||| |||**-**
**-**
**-**|**-**|| ||||**-**|| ||||**-**|**-**| |||||| |||**-**|**9,557**|**8,805**| |||||| ||**- 2,430**|**-**
**-**
**-**
**-**|**4,047**|**11,364**| ||||**-**|**-**| ||**23,224**||**65,058**|**53,694**| ||**20,794**||**69,105**|**65,058**| ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**|**Details**
General a/c
Market Hall
Woodside Bridge
Middleham Gardens
Affordable Housing
Air Ambulance
Lyn in Bloom
Lyn Climate Action
**Details**
**Details**
**Details**
Short Leasehold properties
Fixtures and Fittings
**Details**
Walkers are
~~Welcome~~
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**26,256**
**22,055**
**-**
**-**
**-**
**48,311**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
General
General
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**1,599**
**1,000**
**-**
**356**
**8,641**
**910**
**2,794**
**5,494**
**-**
**20,794**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||| |||||| |||||| |||||| |||||| |||||**-**| |||||| |||||**-**| |||||**-**| ||**Details**
(agree balances with receipts and payments
account(s))|||OK| |||||**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| ||**Details**|||**Current value**
**(optional)**| |||||**-**
| |||||**-**| |||||**-**| ||**Details**|||**Current value**
**(optional)**| ||Short Leasehold properties|||**123,381**
| ||Fixtures and Fittings|||**36**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| ||**Details**|||**When due**
**(optional)**| |||||| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**||