##
##
##
##
##
|Trustees||||Mr Ken lrvin(Chairman)||
|---|---|---|---|---|---|
|||||Mrs Jessica Gibby (Vice Chairman)||
|||||Mr Nigel Edwards||
|||||Mrs Elizabeth
Kirkland||
|||||Mr John Parkes (appointed|in year)|
|||||Mrs Surya Patterson||
|||||Mr Nigel Wollen||
|Charity|Commission||Number|1169410||
|Principal|Address|||Community
Centre||
|||||Shute Hill||
|||||Bishopsteignton||
|||||Teignmouth||
|||||Devon
TQ14 9QL||
|Independent||Examiner||Ellen Howard||
|||||4North Street||
|||||Martock||
|||||Somerset
TA12 6DH||
|Bankers||||CAF Bank Ltd||
|||||25 Kings Hill Avenue||
|||||Kings Hill||
|||||West Mailing||
|||||Kent
ME194JQ||
|||||Shawbrook
Bank Limited||
|||||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||||||
||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|
##
##
##
##
##
##
##
##