2023-04-05-accounts

	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	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 THE YEAR ENDE	STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDE	STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDE	D APRIL 2023
Analysed by Natural Categories			All Funds are Unrestricted
			This Year	Last Year
				(see note 8)
INCOMING RESOURCES		Note 2.1
DONATIONS
Contributions from	the	Congregation	21,000	18,850
Gift Aid Donations			3,440	3,505
Income Tax refunds			860	876
Payroll Giving			3,821	5,110
Other Donations			480	480
INVESTMENTS
Bank Interest			92
TOTAL INCOMING	RESOURCES		29693	28 825
RESOURCES EXPENDED		(Note 2.2.)
Meeting Room Running		Expenses (See NOTE 7on page 12)	39,144	31,427
Food for the poor				201
Congregation Support				1,050
COVID Test Kits			3,880
GOVERNANCE COSTS
Independent Examiner			500	558
Professional Fees			1,870	1,050
Lega I Fees			35	35
TOTAL RESOURCES	EXPENDED		45,429	34,321
NET EXPEND ITURE			(15,736)	(5,496)
FUNDS BROUGHT FORWARD			1,745,127	1,750,623
FUNDS CARRIED FORWARD			1729 3 1	1745 127

PRESTON DOWN TRUST	—Charit No. 115	5382
BALANCE SHEET AS AT 5	"APRIL 2023
			THIS YEAR	LAST YEAR
TANGIBLE FIXEDASSETS	Pa e 9		1664271	1681313
CURRENT ASSETS
Debtors				53
Pre payments			1,950	1,873
Cash at Bank			64,684	62,760
TOTAL CURRENT ASSETS			66 634	64686
CURRENT LIABILITIES FALLING DUE WITHIN		ONE YEAR	1,514	872
NET CURRENT ASSETS			65,120	63,814
NET ASSETS				~746)~27
FUNDS OF THE CHARITY	UNRESTRICTED	Note 3
General Fund				~743~1

		THIS YEAR		LAST YEAR
Gas and Electricity		6,795		3,716
Water		1,534		343
Telephone		797		356
Repairs and Maintenance:-
Air Conditioning	4,362		910
Electrical	1,150		210
Gates and Fences	1,542
General	729		3,856
		7,783		4,976
Insurance		2,034		1,736
Depreciation		17,672		17,799
Landscaping		1,056		1,152
Security		1,473		1,349
TOTAL		~39 144		1427

NOTE 8 Full Comparison ofthe Statement of Financia April 2022)	NOTE 8 Full Comparison ofthe Statement of Financia April 2022)	NOTE 8 Full Comparison ofthe Statement of Financia April 2022)	l Activities for the pr	evious year (ended 5'"	evious year (ended 5'"
Analysed by Natural Categories			All funds	were unrestricted
			General	Designated	Total
			Fund	Fund
			E	f	E
INCOMING RESOURCES	Note	2.1
DONATIONS
Contributions from the	Congregation		18,250	600	18,850
Gift Aid Donations			3,505		3,505
Income Tax Refunds			876		876
Payroll Giving			5,110		5,110
Other Donations			480		480
INVESTMENTS
Bank Interest
TOTAL INCOMING RESOURCES			28 225	600	28825
RESOURCES EXPENDED	Note	2.2
CHAR ITABLE ACTIVITIES
Meeting Room Running	Expenses (Note 7)		31,427		31,427
Congregation Support				1,050	1,050
Food for the poor			201		201
GOVERNANCE COSTS
Independent Examiner			558		558
Professional Fees			1,050		1,050
Legal Fees			35		35
TOTAL RESOURCES EXPENDED			33271	1050	34321
NET INCOMING RESOURCES		EXPENDITURE	(5,046)	(450)	(5,496)
FUNDS BROUGHT FORWARD			1750 173	450	1750623
FUNDS CARRIED FORWARD			1745 127		1745 127

Preston Down Trust Public Benefit & Outreach 2023