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2021-12-31-accounts

			Page
Trustees	Annual Report		1-5
Independent Examiners		Report
Statement	of Financial	Activities
Balance Sheet
Notes on	the Financial Statements		9- 15

Company Secretary	Company Secretary		Debbie Squibbs
Kennaway	House Manager		Nicola Dawkins
Caretaker			Anthony Coombe	(until April 2021)
Registered	Charity Number		1122667
Registered	Company	Number	6471831
Registered	Address		Coburg Road, Sldmouth, Devon,		EX10 BNG
Bankers			HSBC Bank PLC, Fore Street, Sidmouth,			Devon, EX10BAA
			CCLA Investment	Management,	Senator	House, 85 Queen
			Victoria Street, London, EC4V 4ET
Solicitors			Gilbert Stephens,	36 High Street,	Sidmouth,		Devon, EX10
			BED
Accountants			Merlin Accountancy	Services Ltd,	2~ Floor,		33 Longbrook
			Street, Exeter, Devon, EX4 6AW

		Y	ear Ended	31December	31December	2021
			Notes	Unrestricted		Designated	Total Funds	Total Funds
				Funds		Funds	2021	2020
				2021		2021
				6
Incoming Resources
Donations and Legacies				1,410			1,410	1,664
Other Trading Activities
Income from Investments					17		17		137
Income from Charitable Activities				97	173		97 173	77	881
Total Incoming Resources				98	600		98 600	79	682
Resources Expended
Expenditure on Raising Funds				13,795			13,795	12,507
Expenditure from Charitable	Activities			66	664		66 664	78	550
Total Resources Expended				80	459		80 459	91	057
Net Income/(Expenditure) the year		for		18,141			18,141	(11,375)
Gain/(Loss) on Revaluation Fixed Assets		of				450,000	450,000
Total Funds Brought Forward at 1"3anuary 2021			16	(253,792)		1,006,092	752,300	763,675
Total Funds Carried Forward 31"December 2021		at	16	(235,651)		1,456,092	1,220,441	752,300

		Year Ended	Year Ended
		31December	31December
		2021f	2020f
	Donations		511
	Friends Subscrlptions	1,410	1,153
	Legacies
		1,410	1,664
4.	OTHER TRADING ACTIVITIES
		Year Ended	Year Ended
		31December	31December
		2021	2020
	Friends Events

	Year Ended	Year Ended
	31December	31December
	2021f	2020f
Room Hire	53,220	35,858
Bar Sales	4,438	534
Craft and Music Events	6,265	60
Art Sales	82	286
Miscellaneous	33,168	41,143
	97,173	77,881

				Year Ended	Year Ended
				31December	31December
				2021f	2020f
Fundraising,	Cost of Grants,	Donations	and
Events				3,042	1,605
Loan Interest				10,475	10,475
Bank Charges				278	427
				13,795	12,507

					Year Ended	Year Ended	Year Ended	Year Ended
					31	December	31	December
						2021		2020
Building	Running		Costs			23,122		40,313
Advertising, Staff Costs		Website and Promotional		Costs		2,979 38,270		2,014 34,174
Governance		Costs				2,293		2,049
						66,664		78,550
STAFF COSTS
					Year Ended		Year Ended
					31December		31December
						2021		2020
						E		E
Wages and		Salaries				37,707		33,618
Pension	costs					563		556

				Year Ended	Year Ended
				31December	31December
This is stated	after charging:			2021	2020
				E	E
Depreciation				2,742	3,658
Independent Examiner's Fee/Accountancy Operating Lease Commitment			Fee	1,407 1,200	1,373 1,200

			Freehold	Computer	Furnishings	Fixtures 86	Total
			Property	Equipment		Fittings
COST
At 13anuary	2021		1,000,000	2,347	20,197	48,857	1,071,401
Revaluation			450 000				450 000
A131~	0	2021	1 450 QQQ	2 347	20 197	48 857	1 521401
DEPRECIATION
At 13anuary	2021			1,028	19,496	39,910	60,434
Charge for year				330	175	2 237	2 742
At 31 December		2021		1358	19671	42147	63 176
NET BOOK	VALUE
A131D	I	2021	1450QQQ	989	526	6710	1458 225
At 31 December 2020			1000 000	1319	701	8947	1010 967

	Year Ended	Year Ended
	31December	31December
Due Within One Year	2021	2020f
Debtors	665	20
Prepayments	3,129	370
Other Debtors		55
	3,794

			Year Ended	Year Ended
			31December	31December
			2021	2020f
CCLA	Deposit	Accounts	32,375	32,358
HSBC	Current	Accounts	93,457	63,313
Cash	in Hand		260	260
			126,092	95,931

	Year Ended	Year Ended
	31December	31December
	2021f	2020f
Creditors	202
Accruals Social Security and Other Taxes Other Creditors	13,637 2,031 3,206	3,307 1,089 1,486
	19,076	5,882

CRE	DITORS: AMOUNTS	DITORS: AMOUNTS	FALLING DUE	AFTER ONE
East	Devon District Council		Loan. Amounts	due as follows:
	Amounts	due within	1year	Nil
	Amounts	due within	2-5 years	Nil
	Amounts	due over 5 years		f349,512

		As at 01Jan 2021	Incomef	Expendituref	Gain/(Loss) on Revaluationf	As at 31Dec 2021
Capital	Fund	506,092				506,092
Property Revaluation		500,000			450,000	950,000
Reserve
General	Fund	(253,792)	98,600	80,459		(235,651)
Total Funds		752,300	98,600	80,459	450,000	1,220,441

		General	Designated	Total Funds	Total Funds
		Fund	Fundsf	As at 31Dec 2021f	As at 31Dec 2020
Tangible	Fixed Assets	2,133	1,456,092	1,458,225	1,010,967
Current	Assets	130,804		130,804	96,727
Current	Liabilities	(19,076)		(19,076)	(5,882)
Long Term Liabilities		(349,512)		(349,512)	(349,512)
Net assets		(235,651)	1,456,092	1,220,441	752,300