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|Report ofthe Trustees||1|lo|7|
|Independent
Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||10||
|Notes to the Financial Statements||11|to|18|
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|Beacon|Keith Cobbledick|(to 01/11/2022)|
|---|---|---|
||Donald
Harris (to|01/11/2022)|
|Bradworthy|Clive Smale||
|Bridgerule|Sheila Cholwill||
||Mark Shears||
|Buda|Carol Short (to 13/03/2023)||
||Annette
Cole||
||Jane Bailey (from|15/06/2023)|
||Stephen George Jose (from 13/03/2023)||
|Chilsworthy|Karen Shepherd||
||Ruth Bealing (to|16/08/2023)|
|Holsworthy|Hilary Vivian||
||Elizabeth
Squire|(to 21/06/2023)|
||Catherine
Paddon|(from 21/06/2023|
|Kilkhampton|Reg Hambley||
||Mike Metherell||
|Marhamchurch|Elizabeth
Bray||
||Mary Bromell||
|Morwenstow|Valerie Tape (to 23/03/2023)||
||Jenny Vanstone||
||Charles (John) Cleave (from 23/03/2023)||
|Whitstone|Mervyn
Uglow||
||Godfrey Cole||
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||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Endowment|Total|Total|
||Notes|funds
f|funds
f|fund
F|funds
f|fundsf|
|INCOME AND ENDOWMENTS|||||||
|FROM|||||||
|Donations
and legacies||4,554|13,041||17,595|18,955|
|Charitable
activities|||||||
|Grants and donations||1,500|100||1,600|4,800|
|Capital receipts
Assessments
on churches||108,600
155,894|||108,600
155,894|251,311
168,489|
|Investment
income|2|26,368|2,207||28,575|3,549|
|Other income||5,558|||5,558||
|Total||302,474|15,348||317,822|444,884|
|EXPENDITURE ON|||||||
|Charitable
activities|||||||
|Grants and donations||215,032|||215,032|15,120|
|Salaries and associated costs||132,820|||132,820|140,138|
|Property maintenance
District assessment
and levy
Depreciation
Other costs||92,574
52,519
466
21,481|9,106
32||101,680
52,519
466
21,513|27,850
36,839
312
56,714|
|Loss on sale offixed assets||30,168|||30,168||
|Total||545,060|9,138||554,198|276,973|
|Net gains/(losses)
on
investments||(17,557)||(35)|(17,592)|25,465|
|NET INCOME/(EXPENDITURE)||(260,143)|6,210|(35)|(253,968)|193,378|
|Transfers
between funds|10|(8)||8|||
|Net movement
in funds||(260,151)|6,210|(27)|(253,968)|193,376|
|RECONCILIATION
OF FUNDS|||||||
|Total funds brought
forward||2,596,822|62,235|11,807|2,670,864|2,477,488|
|TOTAL FUNDS CARRIED|||||||
|FORWARD||2,336,671|68,445|11,780|2,416,896|2,670,864|
##
||||||2023|2022|
|---|---|---|---|---|---|---|
|||Unrestdicted|Restricted|Endowment|Total|Total|
||Notes|funds|funds
f|fund
F|funds
f|fundsf|
|FIXEDASSETS|||||||
|Tangible assets||945,163|||945,163|1,264,669|
|Investments|||||||
|Investments||1,134||858|1,992|2,074|
|Investment
property||564,600|||564,600|872,747|
|||1,510,897||858|1,511,755|2,139,400|
|CURRENT ASSETS|||||||
|Debtors||35,649|||35,649|17,074|
|Cash at bank and in hand||954,559|69,398|10,922|1,034,879|553,906|
|||990,208|69,398|10,922|1,070,528|570,980|
|CREDITORS|||||||
|Amounts
falling due within one|||||||
|year|9|(164,434)|(953)||(165,387)|(39,606)|
|NET CURRENT ASSETS||825,774|68,445|10,922|905,141|531,374|
|TOTAL ASSETS LESS|||||||
|CURRENT LIABILITIES||2,336,671|68,445|11,780|2,416,896|2,670,864|
|NET ASSETS||2,336,671|68,445|11,780|2,416,896|2,670,854|
|FUNDS|10||||||
|Unrestricted
funds|||||2,336,671|2,596,822|
|Restricted funds|||||68,445|62,235|
|Endowment
funds|||||11,780|11,807|
|TOTAL FUNDS|||||2,416,896|2,670,864|
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|INVESTMENT INCOME|||
|---|---|---|
||2023f|2022f|
|Rents received|876|1,369|
|Dividends|61|76|
|Deposit account interest|27,638|2,104|
||28,575|3,549|
##
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|31 August|2022.|p|
y
g|
|year
en|
|---|---|---|---|---|---|
|||||2023|2022|
|Trustee's expenses||reimbursed||8,938|14,166|
|Number of|Trustees|||2|6|
|Expenses payments||relate mainly to travel|and other out ofpocket expenses.|||
|STAFF COSTS||||||
|||||2023|2022|
|||||6||
|Wages and|salaries|||132,820|140,138|
|||||132,820|140,138|
|The average|monthly|number ofemployees|during the year was as follows:|||
|||||2023|2022|
|Average number ofemployees||||5|5|
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
||Freehold|Plant and||
||property|machinery|Totals|
||||6|
|COST||||
|At 1 September 2022|1,264,443|3,604|1,268,047|
|Additions||960|960|
|Disposals|(320,000)||(320,000)|
|At 31 August 2023|944,443|4,564|949,007|
|DEPRECIATION||||
|At 1 September 2022||3,378|3,378|
|Charge for year||466|466|
|At 31 August 2023||3,844|3,844|
|NET BOOK VALUE||||
|At 31August 2023|944,443|720|945,163|
|At 31August 2022|1,264,443|226|1,264,669|
##
||||Unlisted|
|---|---|---|---|
||||investments|
||||6|
|MARKET VALUE||||
|At 1 September 2022|||2,074|
|Revaluations|||(82)|
|At 31August 2023|||1,992|
|NET BOOK VALUE||||
|At 31 August 2023|||1,992|
|At 31 August 2022|||2,074|
|There were no investment|assets outside the UK,|||
|Cost or valuation
at 31 August 2023 is represented||by:||
||||Unlisted|
||||investments|
||||f|
|Valuation
in 2023|||1,992|
|INVESTMENT PROPERTY||||
|FAIR VALUE||||
|At 1 September 2022|||872,747|
|Additions|||108,600|
|Disposals|||(416,747)|
|At 31August 2023|||564,600|
|NET BOOK VALUE||||
|At 31 August 2023|||564,600|
|At 31 August 2022|||872,747|
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|DEBTORS:AMOUNT|S
|FALLING DUE|WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||||f|
|Arrears ofcircuit assessments|||||6,130|3,065|
|Other debtors|||||6,831|6,424|
|Loan|||||18,000|2,476|
|Prepayments|||||4,688|5,109|
||||||35,649|17,074|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||2023|2022|
||||||8|6|
|Assessments
received|in|advance|||30,155|29,437|
|Trade creditors|||||135,232|10,169|
||||||165,387|39,606|
|MOVEMENT
IN FUNDS|||||||
|||||Net|Transfers||
|||||movement|between|At|
||||At 1.9.22|in funds|funds|31.8.23|
||||E|E|8|8|
|Unrestricted
funds|||||||
|General fund|||2,210,434|(73,470)|(562,353)|1,574,611|
|Circuit Model Trust Fund (Unrestricted)|||361,990|(108,079)|496,345|750,256|
|Menses Fund|||15,782|(18,662)|9,000|6,120|
|Outreach
Fund|||5,466|(60,042)|57,000|2,424|
|Removals
Fund|||3,150|110||3,260|
||||2,596,822|(260,143)|(8)|2,336,671|
|Restricted funds|||||||
|Benevolent
Fund|||1,261|||1,305|
|Titson Graveyard|||5,822|(1,386)||4,436|
|Lans Graveyard|||8,641|(15)||8,626|
|Woodacott Graveyard|||3,807|126||3,933|
|Bangors Graveyard|||8,774|(28)||8,746|
|Ashwater
Graveyard|||19,258|(5,397)||13,861|
|Launcells
Graveyard|||14,052|228||14,280|
|Hartland
Graveyard||||11,260||11,260|
|Beacon Graveyard||||1,000||1,000|
|Trust Accounts||||378||378|
|Other|||620|||620|
||||62,235|6,210||68,445|
|Endowment
funds|||||||
|Endowment
Fund|||11,807|(35)||11,780|
|TOTAL FUNDS|||2,670,864|(253,968)||2,416,896|
##
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|MOVEMENT
IN FUNDS - contin|ued|ued|||||
|---|---|---|---|---|---|---|
|Net movement
in funds, included|in the above are as follows:||||||
|||Incoming|Resources|Gains|and|Movement|
|||resources
6|expended
f|losses
6||in funds
f|
|Unrestricted
funds|||||||
|General fund||278,077|(334,037)|(17,510)||(73,470)|
|Circuit Model Trust Fund (Unrestricted)||23,398|(131,430)||(47)|(108,079)|
|Menses Fund||149|(18,811)|||(18,662)|
|Outreach
Fund||740|(60,782)|||(60,042)|
|Removals
Fund||110||||110|
|||302,474|(545,060)|(17,557)||(260,143)|
|Restricted funds|||||||
|Benevolent
Fund||44|||||
|Titson Graveyard||194|(1,580)|||(1,386)|
|Lans Graveyard||405|(420)|||(15)|
|Woodacott Graveyard||126||||126|
|Bangors Graveyard||272|(300)|||(28)|
|Ashwater
Graveyard||456|(5,853)|||(5,397)|
|Launcells
Graveyard||1,023|(795)|||228|
|Hartland
Graveyard||11,418|(158)|||11,260|
|Beacon Graveyard||1,000||||1,000|
|Trust Accounts||410|(32)|||378|
|||15,348|(9,138)|||6,210|
|Endowment
funds|||||||
|Endowment
Fund||||(35)||(35)|
|TOTAL FUNDS||317,822|(554,198)|(17,592)||(253,968)|
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|Comparatives
for move|ment
in funds||||||
|---|---|---|---|---|---|---|
||||Net|Transfers|||
||||movement|between||At|
|||At 1.9.21
F|in funds
8|funds
6||31.8.22
f|
|Unrestricted
funds|||||||
|General
fund||2,291,122|220,804|(301,492)||2,210,434|
|Circuit Model Trust Fund|(Unrestricted)|97,224|(1,126)|265,892||361,990|
|Menses Fund||13,790|(28,608)|30,600||15,782|
|Outreach
Fund||7,068|(5,603)|4,000||5,466|
|Removals
Fund||2,139|11|1,000||3,150|
|||2,411,343|185,478|||2,596,822|
|Restricted funds|||||||
|Benevolent
Fund||1,256|5|||1,261|
|Titson Graveyard||5,791|31|||5,822|
|Lane Graveyard||6,432|2,210|||8,641|
|Woodacott Graveyard||3,792|15|||3,807|
|Bangors Graveyard||8,286|465||23|8,774|
|Ashwater
Graveyard||18,983|275|||19,258|
|Launcells
Graveyard||13,653|399|||14,052|
|Other|||620|||620|
|||58,193|4,020||23|62,235|
|Endowment
funds|||||||
|Endowment
Fund||7,952|3,878||(23)|11,807|
|TOTALFUNDS||2,477,488|193,376|||2,670,864|
|Comparative
net movement|in funds, included|in the above are as follows:|||||
|||Incoming|Resources|Gains|and|Movement|
|||resources
f|expended
F|losses
6||in funds
6|
|Unrestricted
funds|||||||
|General fund||432,839|(237,593)|25,558||220,804|
|Circuit Model Trust Fund (Unrestricted)||1,661|(2,708)||(79)|(1,126)|
|Menses Fund||732|(29,340)|||(28,608)|
|Outreach
Fund||17|(5,620)|||(5,603)|
|Removals
Fund||11||||11|
|||435,260|(275,261)|25,479||185,478|
|Restricted funds|||||||
|Benevolent
Fund||5||||5|
|Titson Graveyard||281|(250)|||31|
|Lane Graveyard||3,139|(929)|||2,210|
|Woodacott Graveyard||15||||15|
|Bangors Graveyard||465||||465|
|Ashwater
Graveyard||275||||275|
|Launcells
Graveyard||903|(504)|||399|
|Other||620||||620|
|||5,703|(1,683)|||4,020|
|Endowment
funds|||||||
|Endowment
Fund||3,921|(29)||(14)|3,878|
|TOTAL FUNDS||444,884|(276, 997733)|25,465||193,376|
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