2021-04-30-accounts

**Names and addresses **	of advisers (Optional in	formation)
T e of adviser	Name	Address
Solicitors	Peter, Peter & Wright	Holsworthy EX22 6ED
Surveyors	RH Hicks & Co	Bideford EX39 5LZ
Investment Manager	Brewin Dolphin	Exeter EX2 5p0
Financial Advisor	Ruby Financial Management	Upcott Farm, 1,pforci EX17 6NG Hp ,

Section D	Achievements and performance
Summary of the main achievements of the charity during the year	16 charitable grants totalling £17684 were paid to local organisations during the year to the end of April 2021. Grants ranged from £250 to £3000.

					The Balsdon Trust			1114545
					Receipts and payments accounts					CC16a
					For the period from	Period start date 0/05/2020	To	Period end date 30/04/2021
**Section A **	Receipts and payments
					Unrestricted funds	Restricted funds	Endowment funds	Total funds		Last year
					to the nearest	to the nearest £	to the nearest £	**to the nearest **	£	to the nearest £
A l Receipts
Dividends and Interest					19,793					26,483
Rents					6,338					6,134
Other					1,009					38
Sub total(Gross			income for AR)		27,140					32,655
A2 Asset and investment sales,
(see table).
			Sub	total
		Total receipts			27,140					32,655
A3 Payments
Charitable Grants					17,864			17,864		23,405
Clerk					2,750			2,750		2,500
Postage and stationary					110			110		124
Water Rates					187			187		196
Professional fees
Trustees expenses					26				26	79
**Property insurance **	**and **	repairs			322			322		305
Other					49			49
					−
			Sub	total	21,308			21,308		26,609
A4 Asset and investment
purchases, (see table)
			Sub	total
	Total payments				21,308			21,308		26,609
Net of receipts/(payments)					5,832			6,832		6,046
**A5 Transfers between **			funds
**A6 Cash funds **	last year end				24,851			24,851		18,805
Cash funds		this year end			30,683			31,683		24,851

				Unrestricted	Restricted	Endowment
	Categories	Details		funds	funds	funds
				to nearest£	to nearest £	to nearest £
•	B1 Cash funds
			Total cash funds	31,683
		(agree	balances with receipts and payments
			account(s))	'
				Unrestricted	Restricted	Endowment
				funds	funds	funds
		Details		to nearest £	to nearest £	to nearest £
	B2 Other monetary assets
		Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
	B3 Investment assets
		Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
	B4 Assets retained for the
	charity's own use
				Fund to which	Amount due	When due
		Details		liability relates	(optional)	(optional)
	B5 Liabilities
	Signed by one or two trustees on behalf of all the trustees		Signature	Print Name		Date of approval
				Geoffrey Scott Folland

					The Balsdon Trust			1114545
					Receipts and payments accounts				CC16a
					For the period from	Period start date 0/05/2020	To	Period end date 30/04/2021
**Section A Receipts **				and payments
					Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
					to the nearest	to the nearest £	t o the nearest £	to the nearest£	t o the nearest £
A l Receipts
Dividends and Interest					19,793				26,483
Rents					6,338				6,134
Other					1,009				38
Sub total(Gross income for AR)					27,140				32,655
**A2 Asset and **	investment sales,
(see table).
			Sub total
		Total receipts			27,140				32,655
A3 Payments
Charitable Grants					17,864			17,864	23,405
Clerk					2,750			2,750	2,500
Postage and stationary					110			110	124
Water Rates					187			187	196
Professional fees
Trustees expenses					26			26	79
Property insurance and repairs					322			322	305
Other					49−			49
					−
			Sub total		21,308			21,308	26,609
**A4 Asset and **	investment
purchases, (see table)
			Sub total
							/
	Total payments				21,308			21,308	26,609
Net o f receipts/(payments)					5,832			6,832	6,046
**A5 Transfers between **			funds
A6 Cash funds last year end					24,851			24,851	18,805
Cash funds		this year		end	30,683			31,683	24,851

			Unrestricted	Restricted	Endowment
Categories	Details		funds	funds	funds
			to nearest £	to nearest £	to nearest £
BI Cash funds
		Total cash funds	31,683
	(agree	balances with receipts and payments
		account(s))
			Unrestricted	Restricted	Endowment
			funds	funds	funds
	Details		to nearest £	to nearest £	to nearest £
B2 Other monetary assets
	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
B3 Investment assets
	Details		Fund to which asset belongs	Cost (optional)	Current value (optional)
B4 Assets retained for the
charity's own use
			Fund to which	Amount due	When due
	Details		liability relates	(optional)	(optional
8 5 Liabilities
Signed by one or two trustees on behalf of all the trustees		Signature	Print Name		Date of approval
			Geoffrey Scott Folland		) 2 , 05% 1−