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|**Names and addresses **|**of advisers (Optional in**|**formation)**|
|---|---|---|
|**T**<br>**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<br>Management|Upcott Farm, 1,pforci EX17 6NG<br>Hp<br>,|



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







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||||||**The Balsdon Trust**|||**1114545**|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||**Receipts and payments accounts**|||||**CC16a**|
||||||**For the period**<br>**from**|Period start date<br>**0/05/2020**|**To**|Period end date<br>**30/04/2021**|||
|**Section A **|**Receipts and payments**||||||||||
||||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**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_<br>**_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**|





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|||||**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**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
||**B3 Investment assets**||||||
|||Details||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(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**<br>**behalf of all the trustees**||Signature|**Print Name**||Date of<br>approval|
|||||**Geoffrey Scott Folland**|||





||||||The Balsdon Trust|||1114545||
|---|---|---|---|---|---|---|---|---|---|
||||||**Receipts and payments accounts**||||**CC16a**|
||||||**For the period**<br>**from**|Period start date<br>0/05/2020|**To**|Period end date<br>30/04/2021||
|**Section A Receipts **||||**and payments**||||||
||||||**Unrestricted**<br>**funds**|**Restricted**<br>**funds**|**Endowment**<br>**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_<br>_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**|





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||||**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**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(optional)**|
|**B3 Investment assets**||||||
||Details||**Fund to which**<br>**asset belongs**|**Cost (optional)**|**Current value**<br>**(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<br>behalf of all the trustees||Signature|Print Name||Date of<br>approval|
||||Geoffrey Scott Folland||**) 2 , 05% 1−**|






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