| Trustees | Mr Mare Jobson | ||||
|---|---|---|---|---|---|
| Mr Christopher | Davis (Chairman) | ||||
| Dr Richard Mejzner | |||||
| Mr Paul Boult | |||||
| Mrs Joanne EVanstone | (Treasurer) | ||||
| Professor Louise | Jacques | ||||
| Mrs Penelope Leather |
|||||
| Mrs Jackie Collins | |||||
| Charity number | 1192048 | ||||
| Principal address | C/o Public Hall | ||||
| Station Road | |||||
| Budeigh Salterton | |||||
| Devon | |||||
| EX96RJ | |||||
| Independent | examiner | Lentells Limited |
|||
| 17-18Leach Road | |||||
| Chard Business | Park | ||||
| Chard | |||||
| Somerset | |||||
| TA20 1FA | |||||
| Bankers | CAF Bank | ||||
| 25 Kings Hill Avenue |
|||||
| Kings Hill | |||||
| West Mailing | |||||
| Kent | |||||
| ME194TA | |||||
| Solicitors | Tozers Solicitors | I LP | |||
| Broadwalk House |
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| Southernhay W |
|||||
| Exeter | |||||
| EX1 1UA |
| Page | ||
|---|---|---|
| Trustees' report |
1-4 | |
| Statement oftrustees' | responsibilities | |
| Independent examiner's report |
||
| Statement offinancial | activities | |
| Balance sheet | ||
| Statement ofcash flows | ||
| Notes to the financial | statements | 10-15 |
| Unrestricted | Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | F | |||||
| Income from: | ||||||
| Donations and |
legacies | 729,000 | ||||
| Investments | 664 | |||||
| Total income | 664 | 729,000 | ||||
| ~E* Cht |
||||||
| Charitable activities |
5 | 2,964 | 696 | |||
| Net (expenditure)/income | for the year/ | |||||
| Net movement | in funds | (2,300) | 728,304 | |||
| Fund balances | at 1 January | 2022 | 728,304 | |||
| Fund balances | at 31 December 2022 | 726,004 | 728,304 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | 6 | 6 | |||||
| Current assets | |||||||
| Cash at bank and | in | hand | 726,664 | 729,904 | |||
| Creditors: amounts | falling due within | ||||||
| one year | (660) | (1,600) | |||||
| Net current assets | 726,004 | 728,304 | |||||
| Income funds | |||||||
| Unrestricted funds |
726,004 | 728,304 | |||||
| 726,004 | 728,304 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Notes | F | F | |||||||||
| Cash flows from operating | activities | ||||||||||
| Cash (absorbed by)/generated |
from | 13 | |||||||||
| operations | (2,904) | 728,904 | |||||||||
| Investing | activities | ||||||||||
| Investment | income received | ||||||||||
| Net cash generated from/(used |
in) | ||||||||||
| investing | activities | ||||||||||
| Financing | activities | ||||||||||
| Repayment | ofborrowings | (1,000) | 1,000 | ||||||||
| Net cash | (used in)/generated | from | |||||||||
| financing | activities | (1,000) | 1,000 | ||||||||
| Net (decrease)/increase | in | cash and | cash | ||||||||
| equivalents | (3,240) | 729,904 | |||||||||
| Cash and | cash equivalents | at beginning | ofyear | 729,904 | |||||||
| Cash and | cash equivalents | at | end of | year | 726,664 | 729,904 |
| Total | Unrestricted | |||
|---|---|---|---|---|
| funds | ||||
| 2022 | 2021 | |||
| F | F | |||
| Donations | and | gifts | 729,000 | |
| Donations | and | gifts | ||
| The Abbeyfield | Society | 729,000 | ||
| 729,000 |
| Unrestricted | Total | ||
|---|---|---|---|
| funds | |||
| 2022 | 2021 | ||
| 6 | 6 | ||
| Interest | receivable |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| F | F | |||||||
| Share ofsupport costs (see note 6) | 2,964 | 696 | ||||||
| Supportcosts | ||||||||
| Support | Governance | 2022 | Support | Governance | 2021 | |||
| costs | costs | costs | costs | |||||
| F | F | 5 | F | |||||
| Bank charges | 83 | 83 | 96 | 96 | ||||
| Accountancy | 660 | 660 | 600 | 600 | ||||
| ITcosts | 1,718 | 1,718 | ||||||
| Printing postage and |
||||||||
| stationery | 6 | 6 | ||||||
| Room hire | 155 | 155 | ||||||
| Administration | costs | 342 | 342 | |||||
| 2,964 | 2,964 | 696 | 696 | |||||
| Analysed | between | |||||||
| Charitable | activities | 2,964 | 2,964 | 696 | 696 |
| 2022 | 2021 | ||
|---|---|---|---|
| F | F | ||
| Other loans | 1,000 | ||
| Payable | within one year | 1,000 |
| Creditors: amounts f |
alling due within one year | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 6 | 6 | ||
| Borrowings | 1,000 | ||
| Accruals and deferred | income | 660 | 600 |
| 660 | 1,600 |
| Cash generated from |
operations | operations | 2022 | 2021 | ||
|---|---|---|---|---|---|---|
| F | F | |||||
| (Deficit)/surpus for the |
year | (2,300) | 728,304 | |||
| Adjustments for: |
||||||
| Investment income recognised |
in statement | offinancial | activities | (664) | ||
| Movements in working |
capital: | |||||
| Increase in creditors |
60 | 600 | ||||
| Cash (absorbed by)/generated |
from operations | (2,904) | 728,904 |
| 14 | Analysis ofchanges | Analysis ofchanges | in net funds | ||||
|---|---|---|---|---|---|---|---|
| At 1 January | Cash flows | At | 31 December | ||||
| 2022 | 2022 | ||||||
| Cash at bank and | in hand | 729,904 | (3,240) | 726,664 | |||
| Loans falling due | within one year | (1,000) | 1,000 | ||||
| 728,904 | (2,240) | 726,664 |