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|Trustees||Mr Mare Jobson||||
|---|---|---|---|---|---|
|||Mr Christopher|Davis (Chairman)|||
|||Dr Richard Mejzner||||
|||Mr Paul Boult||||
|||Mrs Joanne EVanstone|||(Treasurer)|
|||Professor Louise||Jacques||
|||Mrs Penelope<br>Leather||||
|||Mrs Jackie Collins||||
|Charity number||1192048||||
|Principal address||C/o Public Hall||||
|||Station Road||||
|||Budeigh Salterton||||
|||Devon||||
|||EX96RJ||||
|Independent|examiner|Lentells<br>Limited||||
|||17-18Leach Road||||
|||Chard Business|Park|||
|||Chard||||
|||Somerset||||
|||TA20 1FA||||
|Bankers||CAF Bank||||
|||25 Kings<br>Hill Avenue||||
|||Kings Hill||||
|||West Mailing||||
|||Kent||||
|||ME194TA||||
|Solicitors||Tozers Solicitors||I LP||
|||Broadwalk<br>House||||
|||Southernhay<br>W||||
|||Exeter||||
|||EX1 1UA||||





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|||Page|
|---|---|---|
|Trustees'<br>report||1-4|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial|statements|10-15|





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|||||Unrestricted|Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
|||||funds||funds|
|||||2022||2021|
||||Notes|||F|
|Income from:|||||||
|Donations<br>and|legacies|||||729,000|
|Investments||||664|||
|Total income||||664||729,000|
|~E*<br>Cht|||||||
|Charitable<br>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|





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|||||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<br>funds|||||726,004||728,304|
||||||726,004||728,304|





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||||||||2022|||2021||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Notes|F||F|||
|Cash flows from operating||||activities||||||||
|Cash (absorbed<br>by)/generated||||from||13||||||
|operations||||||||(2,904)|||728,904|
|Investing|activities|||||||||||
|Investment|income received|||||||||||
|Net cash generated<br>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|





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||||Total|Unrestricted|
|---|---|---|---|---|
|||||funds|
||||2022|2021|
||||F|F|
|Donations|and|gifts||729,000|
|Donations|and|gifts|||
|The Abbeyfield||Society||729,000|
|||||729,000|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds||
|||2022|2021|
|||6|6|
|Interest|receivable|||





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||||||||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<br>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|



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|||2022|2021|
|---|---|---|---|
|||F|F|
|Other loans|||1,000|
|Payable|within one year||1,000|



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|Creditors: amounts<br>f|alling due within one year|||
|---|---|---|---|
|||2022|2021|
|||6|6|
|Borrowings|||1,000|
|Accruals and deferred|income|660|600|
|||660|1,600|



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|Cash generated<br>from|operations|operations|||2022|2021|
|---|---|---|---|---|---|---|
||||||F|F|
|(Deficit)/surpus<br>for the|year||||(2,300)|728,304|
|Adjustments<br>for:|||||||
|Investment<br>income recognised||in statement|offinancial|activities|(664)||
|Movements<br>in working|capital:||||||
|Increase<br>in creditors|||||60|600|
|Cash (absorbed<br>by)/generated||from operations|||(2,904)|728,904|





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|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|