2023-03-31-accounts

Structure, Governance	and Management	and Management	and Management
Description ofcharity's
trusts:
Type of governing document	Trust Deed
trust deed, ro al charter:
How is the charity	Trust
constituted?
(e.g unincorporated
association, CIO
Trustee selection methods	One or more	trustees		may be appointed
including details of any	by resolution	ofthe trustees at a special
constitutional provisions e.g.	meeting according		to	clause 15ofthe
election to post or name of	trust deed.
any person or body entitled
to appoint one or more
trustees
Reference and Administrative details
Charity name:	The Stonebarrow		Trust
Other name the charity uses:	No other name used
Registered charity number:	1197902
Charity's principal address:	Bracoden
	Lower Sea Lane
	Charmouth
	Dorset
	DT6 6LR

mes ofthe ch	arity trustees w	ho manage the charit	y
			Name ofperson (or
Trustee name	Office (ifany)	Dates acted ifnot for whole year	body) entitled to appoint trustee (if
			an
Roger Leslie	Chair
Sansom
Elizabeth Joy	Treasurer
Sansom

igned on behalf ofthe	charity's truste	es:
Signature(s)
Full name(s)	Roger	Leslie Sansom	Elizabeth Joy Sansom
Position	Chair		Treasurer
Date		II Q3	% II 2E

4	4 A
~	~
~ ~ ~ r
		Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
		tothe nearest R	to the nearest	to the nearest F	to the nearest f	tothe nearest E
A1 Recei ts
Donations		23,200			23,200
Gift Aid recove		5,800			5,800
Sub total(Gross income for AR)		29,000			29,000	n/a
A2 Asset and	investment
sales, see table.
	Sub total					n/a
	Total receipts	29000			29,000	n/a
A3 Payments
Vicars Relief Funds		915			915	n/a
Disaster Relief		1000			1000
Relief of Poverty and Sickness		2000			2000
Homeless refuge and training		1500			1500
	Sub total	5415			5415	n/a
A4 Asset and	investment
purchases, (see table)
COIF Charities	Deposit Fund	20,000			20000
	Sub total	20,000			20,000
Total payments		25415			25415	n/a
Net ofreceiptsl(payments)		3585			3585	n/a
A5 Transfers	between funds
A6 Cash funds last year end						n/a
Cash funds	this year end	3,585			3,585	n/a

r ~			a	a	~	~		~		~ ~
												Unrestricted	Restricted	Endowment
Categories							Details					funds to nearest E	funds to nearest E	to	funds nearest E
B1Cash funds							Lloyds Account	Business Current				3585
								Total		cash funds		3585
							(agree	balances		with receipts and
									payments		account(s))	OK
												Unrestricted	Restricted	Endowment
												funds	funds		funds
							Details					to nearest E	to nearest E	to	nearest E
B2Other monetary							None
assets
												Fund to which	Cost	Current value
							Details					asset belongs	(optional)	(optional)
B3Investment		assets					CCLA COIF Fund		Charities		Deposit	Deposit Fund	20,000		20,000
												Fund to which	Cost	Current value
							Details					asset belongs	(optional)	(optional)
B4Assets retained			for				None
the charity's	own		use
												Fund to which	Amount due	When due
							Details					liability relates	(optional)	(optional)
B5Liabilities							None
Signed by one or two trustees behalf of all the trustees					on			Signature				Print Name	Date	of	approval
												Roger Sansom	2.	l~	2.Q
												Elizabeth Sansom	0/it		13