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





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|Charity name|Charity name|Preston Down Trust|Preston Down Trust||
|---|---|---|---|---|
|Registered|charity number|1155382|||
|Trustees||Michael 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 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 THE YEAR ENDE|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDE|STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDE|D <br>APRIL 2023||
|---|---|---|---|---|
|Analysed<br>by Natural<br>Categories|||All Funds are Unrestricted||
||||This Year|Last Year|
|||||(see note 8)|
|INCOMING<br>RESOURCES||Note 2.1|||
|DONATIONS|||||
|Contributions<br>from|the|Congregation|21,000|18,850|
|Gift Aid Donations|||3,440|3,505|
|Income Tax refunds|||860|876|
|Payroll<br>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<br>Room Running||Expenses (See NOTE 7on page 12)|39,144|31,427|
|Food for the poor||||201|
|Congregation<br>Support||||1,050|
|COVID Test Kits|||3,880||
|GOVERNANCE<br>COSTS|||||
|Independent<br>Examiner|||500|558|
|Professional<br>Fees|||1,870|1,050|
|Lega<br>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<br>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<br>Fund||||~743~1|





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|||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|





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|NOTE 8 Full Comparison<br>ofthe Statement of Financia<br>April 2022)|NOTE 8 Full Comparison<br>ofthe Statement of Financia<br>April 2022)|NOTE 8 Full Comparison<br>ofthe Statement of Financia<br>April 2022)|l Activities for the pr|evious year (ended 5'"|evious year (ended 5'"|
|---|---|---|---|---|---|
|Analysed<br>by Natural<br>Categories|||All funds|were unrestricted||
||||General|Designated|Total|
||||Fund|Fund||
||||E|f|E|
|INCOMING<br>RESOURCES|Note|2.1||||
|DONATIONS||||||
|Contributions<br>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<br>RESOURCES|||28 225|600|28825|
|RESOURCES EXPENDED|Note|2.2||||
|CHAR ITABLE ACTIVITIES||||||
|Meeting<br>Room Running|Expenses (Note 7)||31,427||31,427|
|Congregation<br>Support||||1,050|1,050|
|Food for the poor|||201||201|
|GOVERNANCE<br>COSTS||||||
|Independent<br>Examiner|||558||558|
|Professional<br>Fees|||1,050||1,050|
|Legal Fees|||35||35|
|TOTAL RESOURCES EXPENDED|||33271|1050|34321|
|NET INCOMING<br>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

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