## ||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|10-12| |Charity name|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||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||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||||||| |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| ## ## |||t0
p||||m
Ch
00|N|00|||ct'
O
N|Ch
Ch|||00
Q|||m
m||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||Qj
X|'CI
c
t0
00
c|v
c
E
CL||Ch
00|Ul
O||||cl'|00|||||m
LA
m|ch
rN||||| ||||V|g
LU||||||||||||||||||| |||U
c
c
r0|P
c
u||&w|00
Ul
Ch|O
Ul||Q
Q||N
Q
O
LA|0
O||N
'CP
Q
LD||||||||| |||D||||||||||||||||||||| |||t0
c|f0
00c|c
p
g||Ch
N
Ch|I|I|ChQ
N
Ch||||||||cl'
Ci
N|Q
N||||| |||r0||||Ch|||Ch|||||||||Ch||||| ||||+tg|Qi|||I|I||||||||||||||| |||t0|00c|||||||||||||||||||| |||c||||LA||||||||||||||||| |||ra||||m||||||||||||||||| |||||z||||||||||||||||||| ||m|'U|+'||||I|I||||||||||||||| ||N
Qr
pZ|C
ro
c
f0|r0
eec
a|p
0||LD
Ch
m
LD
N|||Ch
'LD|||||||||||||| |00|NNQN||CD|||||||||||||||||||| |m||||||||||||||||||||||| |LA
LA|Ct'
D|||||||||||||||||||||| |p|Ul|||||||||||||||||||||| ||I—|||||||||||||||||||||| |||||||||||Z0||||||||||||| ||I—|||||||||I—||||||||||||| |II-|L/)||||||||||||||||||Ul|N|N
Ch
N|LA
N| |I—
0
Ci
0|O
X
0
C5|||||N
p.
LA
r0
v)|rrfc
.P
v
~
c(|V)
p
CL|NNON
p.
LA
t0|Cl
CI
I—
(J|O
f
ta
rrr|I
g.
o
00
fg
U|t0
CL
0|NNQN
L
Lrl
t0||00
I—
Z|N
Q
LA
V
t0|N
N
O
N
LA
V
t0|0
Vl
U
0|Z Z Z
aiba
c
QJ
p
p
Qi0
00
Qi
CI Z||| ## ## ## ## ## |||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 ## ## ## ##