REGISTERED CHARrrY NUMBER: 203018
Mackrell's Charity
ACCOUNTS
31 DECEMBER 2023
PEPLOWS UMITED
Chartered Accountants
Moorgate House
Qng Street
Newton Abbot
Devon
TQ12 2LG

Mackrell's Chari
Year ended 31 December 2023
Pagg
Trustees Annual Report
Ind¢pwd•nt EXamI￿r$ RgPQrt
R•ceipts and Payments Aeeount
stst•m•nt of As#•ts & Liabilili•¥

Mackfell's Charfty
Trustees, Annual Report For The Year Ended 31 D•c•mb•r 2023
Referèneè and Administralion Details
Charity Name
Mackrell's Gharity
Registered Ch•rity Number
203018
Principal Offic•
Church House
Queen Street
Nthyion AbL#)t
Devon
Ta12 2QP
Nam￿ of th• Charlty Tru$tee¥ T*ho Manage the Charity
Margaret Batten
Paul Joy
Andrew Mill
Patricia Mill
Katy F3rrelk￿ght
Dan Farrell- Wright
Nam•s and Addrtts•s of AdviMr4
S￿l¢ltor..
BW Soli¢rtor5
Chur¢* HLWSe
Queen Streèt
Newton Abbot
Devon
TQ12 2QP
A¢countsnls".
Peplows Limited
M(K>rgate House
lfjng Street
Nthvion Abbot
TQ12 2LG
structure. Governance and Management
De5cripb"on of the Charty'5 Tru5ts'.
Type of goveming document
Scheme dated 10 October 1
How the GhaTty 15 con51rtuted
Trusl
Trustee selection methods
Whenèver a vacancy in the Board of TrLt5tees occurs, the
¢onb"nuing Trustee5 appoint a replacement person of good
standing within the k)r21 o)mmunty.
-Page 1-

Mackr*ll'$ Charity
Trustees, Annual Rèport For The Yèar Ended 31 De¢¢mber 2023
Fund Policies
Investments in stocks and shares are hekl Èn an unrestricted designaled fund= the exlraordinary fepair
fund. Realised gains are kèpt within thi5 fund to reinvest. This fijnd exists to ensurè any future
extraordinary maior repairs are covered.
Dividend5 and Inte￿$1 from investments. as well as o)nlribulions from residents. ale held in an
unrestricted general knnd. This fund is for the purpose of fvffilling the Charitab￿ activfaes of Mackrell's
Charity.
Objective and Aetlvitl•s
objects are..
1. For the ben￿rt of the residènts in the Akn5houses of the Charity or any of theffl in such manner
a5 the Tru51ees think fit from ttme to time.
The TfU51ees main13in thefabric of thè Almshouse buildings and the garden$ and paths outside. finan
the repair & seTvice of equipment. such asthe tniler. and pay the gas and water charges after receiwng
conlnbution from the residents. The Tru51ee5 have had regard lo the guidance issued by the Charity
Commission on pu￿1¢ benefit.
A¢hl•v8ments and Perf0m￿n¢•
1. The maintaining of the Almshouse buildings to be in a good 51atè ol repair. Total building and
electrical repaii costs in the yeai were £28.25612022." £62,687).
Financial Revlow
The Trustees aim to matnt8in a balance on the tmrestricled general fijnd of the Charity of at least one
yearf5 annual expenditure. The fund cajrrenljy covers btheen one and two years expendrture, based
on current expènditure rates.
The Trustees also maintain a separate Unr&str￿ted designated fund which aims to meet any
extraordinary. significant renov*ions that the Almshouse buibJing5 may need in ihe fvture. The nature
of this expenditure means that the liming of rt is not Pfedidable.
The investments shown at cost in the Statement of Assets and Li8ts"lit*s have a valuali(m of£936,219
(2022.. £886,233).
Declaration
The Trustees dedarè that Ihey havè approved the Trustees, report abovè.
SKJned on behalf ol the Charl￿S Tru51ees
SignalurÈ=
Full Name:
- R-f<
Position..
Date..
Ll October 2024
-Page 2-

Maekr•ll's Charlty
Independent Examinerfs Report On Thè A£￿￿nIS For Th• Y•ar Ended 31 Decernber 2023
I report to the charity trustees on my examination of Ihe 8cu>unts of the ch8rity for the y8ar gnd8d 31
December 2023 vthich are set out on ￿jeS 4 aThJ 5.
Responslbllltles and Bos1$ of Report
As the charity's trustees you are xesFwMsible I￿the pr8pardtion ofth8 accounts in ￿Cr￿dar￿ ￿th the
requirements ofth8 Charsb&s Ad 2011 Ilhe Ac¥l.
I r9POrt in r8SP6Ct of my 8xarninatK)n ofthe tharity's Carri￿ Olrt Lmder wt*)n 145 of thè
and in carrwJYJ out my exarninab.on I have fdlowed 811 Ihe appl￿a￿e Directions given by the Charfty
Commi8won under ￿tion 145(5Xbl of the ACL
Independent examSnerfs S&itement
I have completed my examinatk)n. I confiwm that no matgrial matters have corne to rny aliention In
conne¢lion with the examinabon gwing me Cause to believe that In any material respact."
acc(xJnting re(x)rds wer8 not kept in respect of the charity as required by sectKJn 130olth8 Act.,
2. th& actwnts do not aco)rd with those r￿rdS
I have no con(xms and have corne a¢r05s ￿Other matters in connection wlth the examlnth"¢)n to whic*
attention should be drawn in Ihis ￿E￿)rt in orderto enab￿ a proper uTrJ8rstanding of th8 accounts to be
re&hed.
Moorgate House
King Street
Newton AbL*Jt
Devon
TQ12 2LG
Mrhael Youro FCA- ICAEW
PeplowE Lirnited
Charte￿d Accounlants
Date..￿ber 2024
.Page

Ma¢kr•if8 Ch
and
ents acmuttt
rendad 31 Do¢•mb•r
2023
2022
Incom•
R88kl8nts maintenanr* pawnènts
Residents h&alng paym￿15
Brewin Drjrthin disknbutions
Diwdends- Nabonal AknshoLL8esAss0ry3kn In¥esknentFur
-￿￿JmdaIk?n shares
.AeoJmLAation 5harp5
114.313.55
36.316.35
24.185.16
80.690.O5
26.566.00
18.914.03
1.279_88
2.032.10
201.45
1.(151.18
1,849.13
3.079.09
Sundry deposrf
178.328.49
132.359.48
8hov80 ¢o¥t
BOi￿r and centr81 heabry repaws
uilding repaits and Ma￿￿nanCe
Counryl lax
8ctii¢al ropairs
trical ¢hargaS
Fire & s8CUtity
Garden labour
Gas charges
HMRC
lfisur8n
Legal fees
Sundry cosl
Atmbership sub¥rfpti
Scaffoldiny se￿¢0$
Telephone
TV licen
Wardens s8￿ry
W8ler rates
WTheelie bin dEoning
2.664.41
25.591.89
4.489.56
6.560.54
272.93
1,087.50
1.740.00
17.97920
1.703.40
5.719.60
613.60
1.524.04
2.C64.14
60.622.66
6.319.41
760.00
754.06
668.04
2.731_33
20.494_29
687.09
5,369.90
1.e09.00
309.00
720.00
596.02
292.50
15.652.20
19.695.44
544.00
15_00
14.350.48
12.185.04
788.00
97.627.99
139,889.08
TN¥t adrnlnL%tratlon 8XP•n806
Admin fee5
Sèuelary salary
ank chawes
10.515.32
13.260.00
213.47
10,919.69
11.630.60
212.48
23.988.79
22,762.77
Ilot Sntomè avallablg
56.711.71
130.292.371
rF•n¥fers to EXtrao￿l￿ary RepalrFund
Dividends received from Extraordinary Repair Fund assets aThJ re¥NEsted
Annual pa￿￿entt0 Extraordinary Repar Fund Ikl & Gl
1279.88
2.7%.QO
1.061.18
2.796.00
ID•ficltVsurplu¥ to Gonernl Fund
52.635.83
134,149.551
age

Mackrell's Cha
Statsments of a8￿ts and Ilabilities at 31 Decèmbgr 2023
2023
2022
Accumulatsd unre5trictsd fvnds
D88ignatsd: Extraordinary Repair Fund
Fund al Ihe be9inning of the year
Add." SuTplus on sale of investsnents
Add". Transfer frijrn receipts and paymonts a¢cthJnt
S29.845.99
10.715.30
4.075.88
571.85180
54.136.01
3.857.18
644.637.17
629.845.99
Genoral Fund
Fund at Ihe be9inning olthe year
Add.. Surpluslldefiutl from rec*ipts aTrJ pay7nents acujunt
219.884.32
52.635.83
254.033.87
34.149.551
272.520.15
219,884.32
,730.31
59nted
Inve8tmonts at CO8t
Brewn Dolphin
M & G Investrnents
791.352.C
27,367.54
757.204.71
23.291.e6
818.719.61
780.498.38
Bank accounts
Bank curT8nt
84.073.29
26.092.69
84,073.29
26.092.69
WBW Cllent a¢¢oynt
137.831
60.00
Bwkots. accounts
Brwn Dolphin account
14.402.25
43,081.24
14,402.25
43.081.24
917.157.32
849.730.31
Approved by the Ir
Signatur8
Full Nama
Positson". Twstee
Date.. Lgocti)ber 2024
-pa￿