| Pages | |
|---|---|
| Reference and administrative details |
|
| Report ofthe trustees | 2-5 |
| independent examiner's report |
|
| Statement offinancial activities |
|
| Balance sheet | |
| Schedule offixed assets | |
| Notes to the financial statements |
| Charity name | Preston Down Trust | Preston Down Trust | ||
|---|---|---|---|---|
| Registered charity number | 1155382 | |||
| Trustees | Michael Besley |
|||
| Laurence Buckley (Chair) |
||||
| Michael Scott | ||||
| John Wallis | ||||
| Stanley Wallis | ||||
| Treasurer | Andrew Buckley |
|||
| Assistant Treasurer | Daniel Besley | |||
| Principal address | c/o 10Aspen | Drive | ||
| Newton Abbot |
||||
| Devon | ||||
| TQ12 4TN | ||||
| Independent | examiner | Keith F Pavey |
||
| Broadoak Accounting | Services | |||
| 6The Oaks | ||||
| Wembdon Rise |
||||
| Bridgwater | ||||
| Somerset | ||||
| TA6 7QL | ||||
| Bankers | Lloyds Bank | |||
| 2 Palace Avenue | ||||
| Paignton | ||||
| TQ3 3ER | ||||
| Solicitors | Tozers | |||
| Broadwalk House |
||||
| Southerhay West |
||||
| Exeter | ||||
| EX11UA |
| STATEMENT OF FINANCIAL ACTIVITIES FOR TH | STATEMENT OF FINANCIAL ACTIVITIES FOR TH | STATEMENT OF FINANCIAL ACTIVITIES FOR TH | E YEAR ENDED | APRIL |
2021 | 2021 | |
|---|---|---|---|---|---|---|---|
| An alyse d by Natura I Categories |
All | Funds are | Unrestricted | ||||
| General | Designated | Total | Total | ||||
| Fund | Fund | This Year | Last Year | ||||
| f | f | f | |||||
| INCOMING RESOURCES |
Note 2.1 | ||||||
| DONATIONS | |||||||
| Collections | 2,863 | ||||||
| Contributions from the |
Congregation | 15,000 | 11,750 | 26,750 | 15,000 | ||
| Gift Aid Donations | 4,370 | 4,370 | 50,750 | ||||
| Income Tax refunds | 1,092 | 1,092 | 12,687 | ||||
| Payroll Giving | 5,381 | 5,381 | 6,090 | ||||
| Company Donations |
37,182 | ||||||
| Other Donations | 480 | 480 | 225 | ||||
| INVESTMENTS | |||||||
| Bank Interest | 10 | 10 | 17 | ||||
| GAIN ON DISPOSAL OF FIXED | ASSET | 61 | |||||
| TOTAL INCOMING RESOURCES |
26333 | 11750 | 38083 | 124875 | |||
| RESOURCES EXPENDED | Note | 2.2. | |||||
| CHARITABLE ACTIVITIES | |||||||
| Meeting Room Running | Expenses (Note 7) | 25,950 | 25,950 | 26,883 | |||
| Food for the Poor | 844 | ||||||
| Congregation Support |
25 | 11,300 | 11,325 | ||||
| GOVERNANCE COSTS |
|||||||
| Independent Examiner's |
Fee | 558 | 558 | 540 | |||
| Professional Fees |
1,050 | 1,050 | 1,438 | ||||
| Lega I Fees |
35 | 35 | 539 | ||||
| TOTAL RESOURCES EXPENDED | 27 618 | 11300 | 38918 | 30244 | |||
| NET INCOMING RESOURCES |
EXPENDED | (1,285) | 450 | (835) | 94,631 | ||
| FUNDS BROUGHT FORWARD | 1751458 | 1751458 | 1656827 | ||||
| FUNDS CARRIED FORWARD | 1750 17 | 450 | 1750 623 | 17514 8 |
| PRESTON DOWN TRUST | PRESTON DOWN TRUST | -Charit No. 1 |
155382 | ||
|---|---|---|---|---|---|
| BALANCE SHEET AS AT 5 | APRIL 2021 | ||||
| THIS YEAR | LAST YEAR | ||||
| TANGIBLE FIXED ASSETS | Pa e 9 | 1691999 | 1709019 | ||
| CURRENT ASSETS | |||||
| Debtors | 79 | 440 | |||
| Prepayments | 2,809 | 1,319 | |||
| Cash at Bank | 55,953 | 40,890 | |||
| TOTAL CURRENT ASSETS | 58841 | 42 649 | |||
| CURRENT LIABILITIES FALLING DUE WITHIN 1YEAR | |||||
| Accruals | |||||
| TOTAL CURRENT LIABILITIES | |||||
| NET CURRENT ASSETS | 58,730 | 42,443 | |||
| NET ASSETS | ~7(~623 | ~7514~ | |||
| FUNDS OF THE CHARITY | UNRESTRICTED | Note 3 | |||
| General Fund |
1,750,173 | 1,751,458 | |||
| Designated Fund |
450 | ||||
| TOTAL FUNDS | ~714~8 |
| THIS YEAR | LAST YEAR | |||
|---|---|---|---|---|
| Gas and Electricity | 2,491 | 4,894 | ||
| Water | 161 | 870 | ||
| Telephone | 317 | 344 | ||
| Repairs and Maintenance:- | ||||
| Air Conditioning | 1,514 | 1,049 | ||
| Electrica I |
84 | |||
| Gates and Fences | 1,020 | |||
| General | 503 | |||
| 3,037 | 1,133 | |||
| Insurance | 1,484 | 1,418 | ||
| Depreciation | 17,122 | 17,162 | ||
| Landscaping | 192 | |||
| Security | 1,146 | 1,062 | ||
| TOTAL | ~25 50 |
28883 |
Preston Down Trust Public Benefit & Outreach 2021