| Trustees | Mr Ken lrvin(Chairman) | ||||
|---|---|---|---|---|---|
| Mrs Jessica Gibby (Vice Chairman) | |||||
| Mr Nigel Edwards | |||||
| Mrs Elizabeth Kirkland |
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| Mr John Parkes (appointed | in year) | ||||
| Mrs Surya Patterson | |||||
| Mr Nigel Wollen | |||||
| Charity | Commission | Number | 1169410 | ||
| Principal | Address | Community Centre |
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| Shute Hill | |||||
| Bishopsteignton | |||||
| Teignmouth | |||||
| Devon TQ14 9QL |
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| Independent | Examiner | Ellen Howard | |||
| 4North Street | |||||
| Martock | |||||
| Somerset TA12 6DH |
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| Bankers | CAF Bank Ltd | ||||
| 25 Kings Hill Avenue | |||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent ME194JQ |
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| Shawbrook Bank Limited |
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| Lutea House | |||||
| Warley Hill Business Park | |||||
| The Drive | |||||
| Great Warley | |||||
| Brentwood | |||||
| Essex CM13 3BE |
| Restricted | Restricted | Fund | Unrestricted | Fund | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NLHF Grant | 31-12-2020 | 31-12-2019 | ||||||||
| Total | Total | |||||||||
| INCOME and ENDOWMENTS: | ||||||||||
| NLHF Grant |
10,000 | 0 | 10,000 | 0 | ||||||
| Other trading activities-rental |
income | 29,951 | 29,951 | 35,536 | ||||||
| Income from interest | 355 | 355 | 379 | |||||||
| Sundry receipts | 80 | 80 | 3,696 | |||||||
| Total Income and Endowments | 10,000 | 30,386 | 40,386 | 39,561 | ||||||
| PAYMENTS | ||||||||||
| Payments on Charitable |
Activities | |||||||||
| Property costs |
1,838 | 1,838 | 959 | |||||||
| Expenses re lectures | 200 | 200 | 377 | |||||||
| Sign Board costs | 522 | 522 | 1,328 | |||||||
| Agents Lettings fees |
3,684 | 3,684 | 3 739 | |||||||
| Auction commission |
0 | 0 | 656 | |||||||
| V E Book costs | 720 | 306 | 1,026 | 0 | ||||||
| 720 | 6,550 | 7,270 | 6,559 | |||||||
| Management and Administering |
the | |||||||||
| Charity: | ||||||||||
| Subscriptions/licenses | 771 | 771 | 386 | |||||||
| Admin /internet /Sundry |
341 | 1,555 | 1,896 | 1,026 | ||||||
| Insurances | 2,175 | 2,175 | 1,198 | |||||||
| Bank charges | 60 | 60 | 60 | |||||||
| Creative consultant fees& expenses |
2,830 | 7,550 | 10,380 | 12,006 | ||||||
| Website and Archivist | fees | 4,835 | 2,637 | 7,472 | 3,580 | |||||
| Printing, copying and |
marketing | 306 | 428 | 734 | 1,631 | |||||
| Legal costs | 620 | 620 | 3,891 | |||||||
| Depreciation | 1,372 | 1,372 | 584 | |||||||
| Rent and service charges | 3,263 | 3,263 | 2,929 | |||||||
| Governance; Independent |
Examiners | fee | 110 | 110 | 100 | |||||
| General maintenance/minor |
capital | 968 | 1,616 | 2,584 | 1,373 | |||||
| 9,280 | 22,157 | 31,437 | 28,764 | |||||||
| TOTAL PAYMENTS | 10,000 | 28,707 | 38,707 | 35,323 | ||||||
| NET RECEIPTS/ (PAYMENTS) | I 679 | 1,679 | 4,238 | |||||||
| NET MOVEMENT | IN FUNDS | 1,679 | 1,679 | 4,238 | ||||||
| FUNDS BROUGHT | FORWARD | 1,272,940 | 1,272,940 | 1,268,702 | ||||||
| FUNDS CARRIED | FORWARD | fo | 51,274,619 | 81,274,619 | %1,272,940 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| TANGIBLE ASSETS | ||||
| Land and Property | 4A | 1,201,603 | 1,201,603 | |
| Equipment | 4B | 7,643 | 7,128 | |
| 1,209,246 | ],208,731 | |||
| CURRENT ASSETS | ||||
| Cash at CAF Bank | 21,929 | 33,161 | ||
| Shavvbrook | Bank | 43,765 | 43,386 | |
| In hand | 42 | 178 | ||
| Accrued interest | 0 | 23 | ||
| Prepaid insurances | 847 | 780 | ||
| Letting Agents fees | in advance | 132 | 62 | |
| Sundry debtors | 304 | 180 | ||
| 67,019 | 77,770 | |||
| CURRENT LIABILITIES | ||||
| Rent in advance | (1,330) | (629) | ||
| Sundry creditors | (316) | (432) | ||
| Building retention | (0) | (12,500) | ||
| (1,646) | (13,561) | |||
| NET CURRENT ASSETS | 65,373 | 64,209 | ||
| TOTAL ASSETS | g1,274,619 | K1,272,940 | ||
| FUNDS OF THE CHARITY | ||||
| General Fund -Unrestricted |
K 1,274,619 | KI,272,940 | ||
| TRUSTEE | ||||
| TRUSTEE | ||||
| TRUSTEEJ | ||||
| D I d J7/s/pg | i | 2021 |
| Valuation/cost | Disposals | Disposals | Additions | Balance | |
|---|---|---|---|---|---|
| 1-1-2020 | 31-12-2020 | ||||
| g1,201,603 | g1,201,603 | ||||
| 4B Other Fixed Assets |
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| Furniture | Equipment | Security System | Total | ||
| Cost at I January 2020 |
3,434 | 2,880 | 1,398 | 7,712 | |
| Acquisitions in year |
91 | 1,796 | 1,887 | ||
| Cost at 31December 2020 | 3,525 | 4,676 | 1498 | 9,599 | |
| Depreciation I January |
2020 | (268) | ( 293) | ( 23) | (584) |
| Depreciation in year |
(442) | (791) | (139) | ((1,372) | |
| Depreciation 31December 2020 (710) |
(1,084) | (162) | (1,956) | ||
| Net Value 31 December | 2020 | %2,815 | g3,592 | g1,236 | g7,643 |