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|Charity|Name|Name||Mackrell's<br>Charity|
|---|---|---|---|---|
|Registered||Charity|Number|203018|
|Principal|Office|||Church House|
|||||Queen Street|
|||||Newton Abbot|
|||||Devon|
|||||TQ122QP|



|Names ofthe Charity Trustees who Manage the Charity|
|---|
|Robert Hughes|
|Margaret<br>Batten|
|Paul Joyce|
|Chris Hoey|
|Andrew<br>Mill|
|Patricia<br>Mill|



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|Names and Addresses<br>of|Advisers|
|---|---|
|Solicitor:|WBW Solidtors|
||Church House|
||Queen Street|
||Newton Abbot|
||Devon|
||TQ122QP|
|Accountants:|Peplows 4mited|
||Moorgate House|
||King Street|
||Newton Abbot|
||Devon|
||TQ122LG|



|Description ofthe Charity's|Description ofthe Charity's|Trusts:|||||
|---|---|---|---|---|---|---|
|Type ofgoverning|document||Scheme|dated 10October 1988|||
|How the Charity|is constituted||Trust||||
|Trustee selection|methods||Whenever a vacancy||in the Board of Trustees occurs, the||
||||continuing|Trustees|appoint a replacement|person ofgood|
||||standing|within the local community,|||





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|||||||||2020|||2019||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||8|6|||5|
|~ce|||||||||||||
|Residents<br>maintenance<br>paymenls<br>Residents<br>heating<br>psymenls<br>Brewln Dolphin<br>dlstdbuuons||||||||84,359.71<br>28,214.00<br>18,279.22|||87,884.00<br>30,226.00<br>22,409.49||
|Divklends -National|Almshouses||Association<br>Investmsnt<br>-Accumulation<br>shares<br>-Income shares||||Fund|75444<br>1,765.63|||629.05<br>330.14||
|||||||||803.00|||||
|Sundry deposits|||||||||134,178.00||||
|~endltum|||||||||||||
|Almshouse<br>running cost<br>Bolter snd cenlral<br>heating<br>repairs<br>BuBdlng repairs and maintenance<br>Council tex||||||||2,090.24<br>4997301<br>5,571.70<br>190.68|||1,442,14<br>44,530M7<br>1,689.92<br>804.00||
|Elecirical repairs||||||||938.10|||511.44||
|Eledrlcsl charges||||||||531.41|||578,61||
|Fire &security<br>Garden<br>labour<br>Gas charges<br>HMRC<br>Insurance||||||||1,682.00<br>18,234.34<br>1,234.40<br>4,762.44|||3,100,00<br>16,806.87<br>1,275.60<br>4,632.83<br>1,776.00||
|Legalfess<br>Sundry cost<br>Membership<br>subscription<br>Scaffolding services||||||||1,382.00<br>291.00<br>618.00<br>783.34|||579.98||
|Telsphofls||||||||187.50|||P.50)||
|TYlicence<br>Wardsns<br>salary<br>Water rates||||||||14,062.26<br>18,430.60<br>840.00|||13,225.48<br>11,007.75<br>704.00||
|Wheelie<br>bin deaning|||||||||121,622,92|||103,907.57|
|Trust administration<br>Admh fees|expenses|||||||10,065.61<br>21 43920|||10,282,19<br>10,800.00||
|Secretary salary||||||||349.28|||738,82||
|Bank charges|||||||||31,854.07|||21,821.01|
|Net income avaBable|||||||||(19,300.99)|||17,024.85|
|Transfers to Extraordinary<br>Repair Fund<br>Divklends<br>received from Extraordinary<br>Repair Fund assets and <br>Annual<br>payment<br>to Extraordinary<br>Repair Fund (M & G)||||||||relnvested|754.44<br>2,796.00|||82905<br>2,796.00|
|||||||||||||13,599.80|
|(DeBclt)lsurplus<br>to General||Fund|||||||||||





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|||||||2020||2019|
|---|---|---|---|---|---|---|---|---|
||||||8|6|6|6|
|mutated<br>unres|cted fu||||||||
|Designated:<br>Extraordinary||Repair Fund|||||||
|Fund at the beginning<br>ofthe year<br>Add: Surplus<br>on sale ofInvestmenls<br>Add: Transfer from receipts and payments|||account||525,559.25<br>13,228.29<br>A4||476,790.14<br>45,344.06||
|General Fund|||||||||
|Fund at the beginning<br>Add: Surplus/(dslicif)|of the year<br>from receipts and payments|||account|318,284.45||304,684.65||
|||||||295,433.02|||
|||||||837,771.00||843,843.70|
|Investments<br>at cost|||||||||
|Brswln Dolphin<br>M 8 G Investments|||||708,570.97||715,918,82||
|Bank accounts|||||||||
|Bank current|||||80,725.07||||
|WBW Client account||||||6,532.60||1,185.52|
|Broksm' accounts|||||||||
|6rewin Dolphin account|||||26,052.44||||
|||||||837,771.00|||