| Pages | |
|---|---|
| Reference and administrative details |
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| Report ofthe trustees | 2-5 |
| Independent examiner's report |
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| Statement offinancial activities |
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| Balance sheet | |
| Schedule offixed assets | |
| Notes to the financial statements | 10-12 |
| Charity name | Charity name | Preston Down Trust | Preston Down Trust | |
|---|---|---|---|---|
| Registered | charity number | 1155382 | ||
| Trustees | Michael Besley | |||
| Laurence Buckley (Chair) |
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| Michael Scott | ||||
| John Wallis | ||||
| Stanley Wallis | ||||
| Treasurer | Andrew Buckley |
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| Assistant Treasurer | Daniel Besley | |||
| Principal address | c/o 10Aspen | Drive | ||
| Newton Abbot |
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| Devon | ||||
| TQ12 4TN | ||||
| Independent | examiner | Keith F Pavey |
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| Broadoak Accounting | Services | |||
| 6The Oaks | ||||
| Wembdon Rise |
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| Bridgwater | ||||
| Somerset | ||||
| TA6 7QL | ||||
| Bankers | Lloyds Bank | |||
| 2 Palace Avenue | ||||
| Paignton | ||||
| TQ3 3ER | ||||
| Solicitors | Tozers | |||
| Broadwalk House |
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| Southerhay West |
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| Exeter | ||||
| EX11UA |
| General | Designated | Total | Total | |||
|---|---|---|---|---|---|---|
| Fund | Fund | This Year | Last Year | |||
| (see note 8) | ||||||
| INCOMING RESOURCES |
Note 2.1 | |||||
| DONATIONS | ||||||
| Contributions from |
the | Congregation | 18,250 | 600 | 18,850 | 26,750 |
| Gift Aid Donations | 3,505 | 3,505 | 4,370 | |||
| Income Tax refunds | 876 | 876 | 1,092 | |||
| Payroll Giving | 5,110 | 5,110 | 5,381 | |||
| Other Donations | 480 | 480 | 480 | |||
| INVESTMENTS | ||||||
| Bank Interest | 10 | |||||
| TOTAL INCOMING | RESOURCES | 28 225 | 600 | 28 825 | 38083 | |
| RESOURCES EXPENDED | (Note 2.2.) | |||||
| Meeting Room Running |
Expenses (Note 7) | 31,427 | 31,427 | 25,950 | ||
| Food for the poor | 201 | 201 | ||||
| Congregation Support |
1,050 | 1,050 | 11,325 | |||
| GOVERNANCE COSTS |
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| Independent Examiner |
558 | 558 | 558 | |||
| Professional Fees |
1,050 | 1,050 | 1,050 | |||
| Legal Fees | 35 | 35 | 35 | |||
| TOTAL RESOURCES | EXPENDED | 33271 | 1050 | 34321 | 38918 | |
| NET EXPENDITURE | (5,046) | (450) | (5,496) | (835) | ||
| FUNDS BROUGHT FORWARD | 1,750,173 | 450 | 1,750,623 | 1,751,458 | ||
| FUNDS CARRIED FORWARD | 1745 127 | 1745 127 | 1750623 |
| PRESTON DOWN TRUST | —Charit No. 115 |
5382 | |||
|---|---|---|---|---|---|
| BALANCE SHEET AS AT 5 | APRIL 2022 | ||||
| THIS YEAR | LAST YEAR | ||||
| TANGIBLE FIXED ASSETS | Pa e 10 | 1681313 | 1691893 | ||
| CURRENT ASSETS | |||||
| Debtors | 53 | 79 | |||
| Prepayments | 1,873 | 2,809 | |||
| Cash at Bank | 62,760 | 55,953 | |||
| TOTAL CURRENT ASSETS | 64 686 | 58841 | |||
| CURRENT LIABILITIES FALLING DUE WITHIN | ONE YEAR | 872 | |||
| NET CURRENT ASSETS | 63,814 | 58,730 | |||
| NET ASSETS | 1 745 127 | 1750 623 | |||
| FUNDS OF THE CHARITY | UNRESTRICTED | Note 3 | |||
| General Fund |
1,745,127 | 1,750,173 | |||
| Designated Fund |
450 | ||||
| TOTAL FUNDS | 1 745 127 | ~17 | 623 |
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| THIS YEAR | LAST | YEAR | |||
|---|---|---|---|---|---|
| Gas and Electricity | 3,716 | 2,491 | |||
| Water | 343 | 161 | |||
| Telephone | 356 | 317 | |||
| Repairs and Maintenance:- | |||||
| Air Conditioning | 910 | 1,514 | |||
| Electrical | 210 | ||||
| Gates and Fences | 1,020 | ||||
| General | 3,856 | 503 | |||
| 4,976 | 3,037 | ||||
| Insurance | 1,736 | 1,484 | |||
| Depreciation | 17,799 | 17,122 | |||
| Landscaping | 1,152 | 192 | |||
| Security | 1,349 | 1,146 | |||
| TOTAL | 1427 | 2 | 950 |
| NOTE 8 Full Comparison ofthe Statement of Financi April 2021) |
NOTE 8 Full Comparison ofthe Statement of Financi April 2021) |
NOTE 8 Full Comparison ofthe Statement of Financi April 2021) |
al Activities for the pr | evious year (ende | evious year (ende | d 5'" |
|---|---|---|---|---|---|---|
| Analysed by Natural Categories |
All funds | were unrestricted | ||||
| General | Designated | Total | ||||
| Fund | Fund | |||||
| E | f | f | ||||
| INCOMING RESOURCES |
Note 2.1 | |||||
| DONATIONS | ||||||
| Contributions from the |
Congregation | 15,000 | 11,750 | 26,750 | ||
| Gift Aid Donations | 4,370 | 4,370 | ||||
| Income Tax Refunds | 1,092 | 1,092 | ||||
| Payroll Giving | 5,381 | 5,381 | ||||
| Other Donations | 480 | 480 | ||||
| INVESTMENTS | ||||||
| Bank Interest | 10 | 10 | ||||
| TOTAL INCOMING RESOURCES |
26333 | 11750 | 38083 | |||
| RESOURCES EXPENDED | Note | 2.2 | ||||
| CHARITABLE ACTIVITIES | ||||||
| Meeting Room Running |
Expenses (Note 7) | 25,950 | 25,950 | |||
| Congregation Support |
25 | 11,300 | 11,325 | |||
| GOVERNANCE COSTS |
||||||
| Independent Examiner |
558 | 558 | ||||
| Professional Fees |
1,050 | 1,050 | ||||
| Lega I Fees |
35 | 35 | ||||
| TOTAL RESOURCES EXPENDED | 27 618 | 11300 | 38918 | |||
| NET INCOMING RESOURCES |
EXPENDITURE | (1,285) | 450 | (835) | ||
| FUNDS BROUGHT FORWARD | 1751458 | 1751458 | ||||
| FUNDS CARRIED FORWARD | 1750 17 | 450 | 17 | 062 |
Preston Down Trust Public Benefit & Outreach 2022