OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2026-04-30-accounts

To manage projects for the benefrt of the community Chalrnian's re rt forAGM held 18th June 2026 General Th8 Trust has had another year of chang8 With the r8tir8m8nt of our last long standing twsle8. 1 would like to tak8 this opportunity to thank all our previous trustees for their hard work over the years for the benefit of this community. We have spent the last 12 months undertaking a thorough review of the trusts govemance and financial control proceduras, this is now complet8. l am delighted to report that we now have 5 trust88S With Jo Backhouse and Nick Lovell joining and are busy planning for Ihe next 12 months and beyond. Preparatlon of Accounts This year's accounts hav8 been prepared on a Receipts and Payments basis as per Charity Comrnission Guidance. The Trust leases the Market Hall from North Devon District Coun(al and sublets to tenants. In Ihis way, the Trust generates incoma in its M8rt(et Hall account. Th8 value of leasehold premises is reduced by £4.675 pa which is by straight line depreGiation over the remaining term of the lease. Debtors and Creditors are not significant and are not shown in the Charity Commisslon retum but are notgj in the management accounts. Individual operating bank accounts are held as either unrestricted or restricted funds according to the purpose of the funds allocated or donated. Full details are shown in the accounls presentèd to Trustees. The accounts are also examined by a suitably qLbalrfi8d individual as required by Charity Commission regulations. Mark•t Hall Thg Marf(et Hall continues to have three tenants, Libraries Unlimited, Jonny Bowdan Fitness and Horizon Coffee Company. Trustee David York has taken on the management of the building and has introduced a robust compliance systern. We have also undertak8n long term planning to ensure we are able to meet our responsibilities as landlord. Middloham Gardens Laura McDouall has continued to mak8 grèat strldes with the gardens this year. We now hold a r8gular Friends of Middleham 9ardens on the first Wedn8sday of every month, this is enabling us to tack18 some of th8 bigger jobs in the gardens. We w8r8 also delight8d to receive some funding Irom the Lyn Valley Society to enable us to purchase an arbour seat to go at the end of the garden where we lost the tree last year. This is in memory of Cllr Suzette Hibbert, who was a huge champion of th8 gardens and Lynmouth and Lynton as a whole, We are also very lucky to hav6 the support of Phil McKinder who donates regularly to the upkeep of the gardens through tslks he gives across the country on the fk)od. Lyn In Bloom After several years support for Lyn in Bloom, Laura McDouall has decided to step down due lo othèr commitments. David has agreed to ¢oordlnate Lyn in Bloom and th8 plant8rs should all in place In June. ChGrityNumbeY.- 1095324 Reg15tereéAddre55.' tyrtoD yo￿ HdL Lte11￿￿, NortbDevonEX356Hf UM7EDKthELY)M

To manage pmjerts for the benefit of the community Affordable Houslng A presentation was made to counal last year to consider the use of the tennis court and dog walking area for th8 affordable tr¥)using development. This proposal was not supported by th8 community and the trust mad8 th8 decision that this was not the appropriatè sitè for a project. Lyn Climate Action Group The trust has continued lo support LCA, those who have been down to the orchard and ￿ld maadow will hav8 sèen the trees and meadow looklng very healthy, a groat ass8t for the local o)mmunty. Devon Alr Ambulance nigm landing site This year w8 have had to replace the landing lights at Holman Park to ensure that we continue to have a night landing site for the air ambulance. Hopefully these lights should last for another >5 years, with the help of the football dub we will continue to monitor them over th8 ￿MIng yèar. Finally, I would like to thank 811 Truste8s for theSr contlnued enthusiasm and hard work in undertaklng their various activities. all of which are for thè benefit of the Lyn Valley. Kate Holland, Chair 181h June 2026 JO95324 fteqtsreredAdd￿$.. Lynton Town H&ll, letRtsod, tyntorn North DM?EX35 6￿, UNlTEDXI￿£U￿

CHARITY COMMISSION fOR ENGiAND A140 WALES Receipts and payments accounts CC16a F•rlh• pri¢xl 01JOSf2025 Section A Receipts and payments fynds funds Totlfthdts A1 ReGel Yd i¢0 eSt Sub tctsI(Gr￿s1nC0mo for AR) 17,f6T A2 AM•t •nd kwethqnt Mlel. 4qe table 17W7 1•,71• I2￿24 nts 124 BP11 1,911 1gP 134 181 Pthli 11S20 A4 Assel and Snvestm•nt PUTchtsei.1680 tal>Yo1 Sub tot •,011 11,409 Net olY•¢eW(Y￿ts1 5.769 11N16 AS Tr•tt¥ler6 belwn fund• A6 Caah frjnth la•t )rar end Ca$h funds thi5 y8ar ené 20,339 48A04 02,974 63.S14

Section B Statement of assets and liabilities at the end of the period Unfeslricled Restrtcted funds Iklaiis fund• )n￿r•￿t£ B1 Cash lunds ¥Tr Atrdth 2,126 Lyn 0,796 Toe•l¢ash funds funth lund• netsils B3 knv•stThnta5sots DelHils B4 Assets r•tsined I￿th• G￿lIty'S own usè Del¢lls BS LMINIits sbnobjre Print N8m8 Daleol val Is 2b/¥lz6