Tiustees, annual report for the period CHARITY COMMISSION FOR ENGLAND AND WALES PeiiDd siaii date Perlod end date EIIIJEIEFI Charity flamE XL￿￿ oRLp+J IfrtT (horlly No (il any) objectives and Activities SORP refefence Summaiy ol the purpose5 01 Ihe charity 35 sel out in ils governing document Summary ol the main aclivilies in relation lo those purposes Iof the public benelil, in particular, Ihe ailivilies, project5 or 5ervice5 Identified in Ilie aicounls. Slalemenl contirffling whethei the Iruslees have had regard lo Ihe guidance issued by tlie Charity Commission on public benefit Para 1.17 ¢aLlA4￿j Ei7> Para 1.18 Additional information (optional) You may choose to include further slalemenls wliere relevant about.. SORP reference Policy on grant méking Para 1.38 Policy on social Investmenl Including progfam related inveslmenl Para 1.38 Conlribulion made by volunteers Para 138 Other Charity Account5 tempkles- Trustees. annual rep￿t loi the period Oclobei 2016 2018 Achievements and Performance SORP relerence Summary ol the main achievements ol Ihe charily, idenlilying the dillerence the charity'5 woik has made lo the circurnslances ol ils beTreliciaiie5 and wider benefi15 lo society as a whole. Para 1.20 -gvID{bJ& A(rESS •. Tlfe . r l i TIY PeK7 fL6wiPE Lf£S'oaS' TO NLyrJ eLrt Additional information (optional) You may choose lo include lurlher slalemenls where relevanl aboul.. 50RP ceference Achievements against objectives sei Poia 1.41 Peilormance ol fundraising activities 3g3insl objective5 sel Para 1.41 Inveslmenl performance against objeclives Para 1.41 other Chaiily Accounts templaies Irustees, annual report loi the period Qctobei 2016 3 018 Financial Review SORP refeience Para 1.21 Review ol tlie chaiily's financial position al the end ol Ilie period Slalemenl explaining the policy lor holding reserves slèling why they re held Amount ol reserves held Para 1.22 P3ra 1.22 Reasons loi holding zero ie5eives Para 1.22 Details ol fund malerially in delicil Para 1.24 Explanalion o13ny uncerlainlies about Ihe chaiity iontinuing as a going concein Para 1.23 Additional inf of mation (optional) You may choose lo include fuiiher statements where relevant about.. SORP ieference The charily's principal sources ol funds (including any lundraisingl Para 1.47 Investment policy and objeclives including any social inveslmeril policy adopted A desciiption ol the principal risks 131ing Ihe charily Para 1.46 Para 1.46 Other Chaiity Accounts templates- Trustees, annual report tor the period Oclobei 2016 4 018 Structuie, Goveinance and Management Description of charily'S trusts- SORP iefeience Para 125 Type ol governing do(umenl How is the chaflty (onsliluted? Para 1.25 Trustee selection methods Including details ol any consliluliofial provisions e.g. eleclion Io post or name of any person or body entitled lo appoint one or more Iruslees Para 1.25 Additional information (optional) You m8y choose to include fuithei statetnenls where relevant about.. SORP refefence Para 1.51 Policie5 and procedures adopted loi the induclion and Iiaining ol Iiustees The charily's Drganisalional structure and any wider network with wliich the charity woiks Relalionship wilh any related parties Paro 1.51 Para 1.51 oiher chaiity Accounts iemplaies- Tiusiees, annual repoit lor the peiiod Octobei 2016 5018 Reference and Administrative details Chariiy name Other name the chaiily uses Regi51eied chaiily nurnber Charity's principal addiess sg IL ICt*T(o 4é'0 J PrTri )Ev0￿ 2aA Names of the charily trustees who manage the charity Olllce (It any) Oate5 acted il not lor Name ol persofi lor whole year body) entitled to appoint I￿stee lif aRV) Tnjstee name )¥14 fiem 10 11 12 13 14 15 16 17 18 19 20 Chaiity Accounts iemplates- Irusiees. annual report lor the period October 2016 6018 Refeience and Administiative details (cont) Corporate trustees- names of the directors at the date the report was approved Direclor name Name of trustees holding title to property belonging to the charity Trustee name Dates acled if not lof whole year Charity Accounts templates- Iru5tees' annual report loi the period October 2016 7018 Funds held as custodian trustees on behalf of others Description ol Ihe assets held in this capacily Ndme and objects ol the charity on wliose behalf Ilie assets are held and how this falls within the cuslc>dian charily's objects Details ol arrangements lor sale custody and 5egiegation ol such assels from Ihe charily's own assels Additional information (optional) Names and addresses of advisers (Optional informatioft) Type of adviser Name Addres5 NaFne of chief executive oi name5 of senior stalf members (Optional inlormation) Exemptions from disclosure Reason for non-disclosure of key personnel details Other optional information Chaiiiy Accottnis templèies- Tru51ee5' annuèl ieporr lor ihe perl Odobei 2016 8018 DeclaiatioAs The Iiuslees declare that they have approved the Iiuslees. report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Mo HA MLD EtZ6101 Position (eg Secretary, Chair, etc) CHAI kMArl Date -01-202 chaiily Accoutbts templates Trustees, annual report lor the period October 2016 CHARITY COMMISSION FOR ENGLANO AND WALES SOUTH DEVON IsL￿Alc ORGAWISATION 1164603 Receipts and payments accounts CC16a For the peflod from To 01104120224 3110312025 Section A Receipts and payments Unr8Stricted funds Restrlcted fund$ Endowment funds Total funds Last year to lh• £ toth• np4r••t£ to lh• n•ar•8t£ toth• Mnr•Bt f toth• n•or•8t£ A1 Rec¥Spts Ek>nalions Girt Ah1 Inlar8$1 rt¢ewed 5.565 7.819 342 fB2 198 ub total(Gross income for ARJ 6.111 (111 A2 Asset and Inv•stm•nt sal•s, table). Sub total 6,111 •nts 6.350 6.356 105 71 Bank ¢harge$ Subscrf Uons Communty Evwts Carpot Burial 3¢0 Sub total 6,860 6.536 A4 Assèt and Snv•stm•nt rchas•s. s•• t•bl• Sub total 6,860 6,8611 8,536 Net of re¢elpts4payments) A5 Transfers botw•èn tunds A6 Cash funds last year end Cash funds th1$ year end 749 749 1,B07 20,874 20,125 20,874 20,125 19.067 20,674 Section B Statement of assets and liabilities at the end of the period UnrestTi¢ted funds to nuro8t£ Restricted fund$ Endowmènt funds Categor ie5 DetaiSs to n•aMt É tt•ar•st £ B1 Cash funds 20.12 rotal cash funds 20,125 l•wWarKeswtth rècdpts And ac¢ounlls}I Unr•strlet•d funds to nearnst£ Endowm¢nt lund¥ funds De13ils to n•arut e -"Z#44 Fundto whl¢h ¢••tlwlbonall Ctsrrentvaluo OM Oetalls Fund to whl¢h $•t b•lon Curr4ntwlu• Details Costloptlorbnll B4 Assets retalned for tho char5ty's own uso Fund to whkh knount duq Wh•n du• Details 85 Llabllltles SkJned by ￿e or tru5t888 on behglief all Iha trustees Slgnaturo Print Name Date of roval FIu%EINJ AF)A 3tJ rrvv D? 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