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2023-08-31-accounts

SECTION A
REFERENCE AND A
RCN: 1177787
DMINISTRATION DETAILS
Principal address
Jubilee House
Bradworthy
Holsworthy
Devon
EX22 7TQ
Charity trustees who manage the charity are:
Name: Office (if any) Dates acted if not for whole period
SUSAN HARRIET BANKS
DAVID NIGEL COX Treasurer
KEVIN DOWN
CLIVE ERNEST SOBYSMALE Secretary
MARK SHEPHERD Chair
ROGER CHARLES YOUNG
CATHERINE NORTH Resigned 05.09.22
REV SIMON HUW LEIGH Appointed 22.09.22
GILLIAN ELIZABETH BRAY Appointed 22.09.22
ELIZABETH FRANCES PRIEST Appointed 22.09.22

2023 2022
Unrestricted Restricted 'Total Total
funds funds funds funds
RECEIPTS
Charitable activities
Donations 23,020 23,020 30,835
Events & Fundraising
Other 5,518
23,020 23,020 36,353
Total receipts 23,020 23,020 36,353
PAYMENTS
Charitable activities
Staff costs 21,762 2'I,762 24,689
Events 293 293 120
Donation
Other 487 487 194
22,542 22,542 25,003
Support costs 464 436
464 464 436
Total payments 23,006 23 006 25,439
NET RECEIPTS/(PAYMENTS) 14 14 10,914
RECONCILIATION OF FUNDS
Cash funds brought forward 17,356 17,356 6,442
CASH FUNDS CARRIED FORWARD 17370 17370 17,356