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||Pages|
|---|---|
|Reference and administrative<br>details||
|Report ofthe trustees|2-5|
|independent<br>examiner's<br>report||
|Statement offinancial<br>activities||
|Balance sheet||
|Schedule offixed assets||
|Notes to the financial statements||





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|Charity name||Preston Down Trust|Preston Down Trust||
|---|---|---|---|---|
|Registered charity number||1155382|||
|Trustees||Michael<br>Besley|||
|||Laurence<br>Buckley (Chair)|||
|||Michael Scott|||
|||John Wallis|||
|||Stanley Wallis|||
|Treasurer||Andrew<br>Buckley|||
|Assistant Treasurer||Daniel Besley|||
|Principal address||c/o 10Aspen|Drive||
|||Newton<br>Abbot|||
|||Devon|||
|||TQ12 4TN|||
|Independent|examiner|Keith<br>F Pavey|||
|||Broadoak Accounting||Services|
|||6The Oaks|||
|||Wembdon<br>Rise|||
|||Bridgwater|||
|||Somerset|||
|||TA6 7QL|||
|Bankers||Lloyds Bank|||
|||2 Palace Avenue|||
|||Paignton|||
|||TQ3 3ER|||
|Solicitors||Tozers|||
|||Broadwalk<br>House|||
|||Southerhay<br>West|||
|||Exeter|||
|||EX11UA|||





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|STATEMENT OF FINANCIAL ACTIVITIES FOR TH|STATEMENT OF FINANCIAL ACTIVITIES FOR TH|STATEMENT OF FINANCIAL ACTIVITIES FOR TH|E YEAR ENDED|<br>APRIL|2021|2021||
|---|---|---|---|---|---|---|---|
|An alyse d by Natura<br>I Categories|||All|Funds are|Unrestricted|||
||||General|Designated||Total|Total|
||||Fund|Fund||This Year|Last Year|
||||f||f|f||
|INCOMING<br>RESOURCES|Note 2.1|||||||
|DONATIONS||||||||
|Collections|||||||2,863|
|Contributions<br>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<br>Donations|||||||37,182|
|Other Donations|||480|||480|225|
|INVESTMENTS||||||||
|Bank Interest|||10|||10|17|
|GAIN ON DISPOSAL OF FIXED||ASSET|||||61|
|TOTAL INCOMING<br>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<br>Support|||25|11,300||11,325||
|GOVERNANCE<br>COSTS||||||||
|Independent<br>Examiner's|Fee||558|||558|540|
|Professional<br>Fees|||1,050|||1,050|1,438|
|Lega<br>I Fees|||35|||35|539|
|TOTAL RESOURCES EXPENDED|||27 618|11300||38918|30244|
|NET INCOMING<br>RESOURCES||EXPENDED|(1,285)|450||(835)|94,631|
|FUNDS BROUGHT FORWARD|||1751458|||1751458|1656827|
|FUNDS CARRIED FORWARD|||1750 17|450||1750 623|17514 8|





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|PRESTON DOWN TRUST|PRESTON DOWN TRUST|-Charit<br>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<br>Fund||||1,750,173|1,751,458|
|Designated<br>Fund||||450||
|TOTAL FUNDS|||||~714~8|



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|||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<br>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<br>50||28883|





Preston Down Trust
Public Benefit & Outreach
2021

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