| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | Holy Trinity &St Peter Combined | Charities |
|---|---|---|---|---|
| Charity registration | number | 206557 | ||
| Principal office | The Vicarage | |||
| St Brannocks Road | ||||
| llfracombe | ||||
| Devon | ||||
| EX34BEG | ||||
| The trustees | ||||
| Reverend John Roles |
||||
| Jonathan Crosbie |
||||
| Lynda Courtnadge | ||||
| Independent | examiner | Catherine Williams ACA DChA |
||
| 96 High Street | ||||
| llfraco mba | ||||
| Devon | ||||
| EX34 9NH |
| Year ende | d 5April 2 | 021 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||||
| Unrestricted | ||||||||
| funds | Total | funds | Total funds | |||||
| Note | 6 | 5 | 6 | |||||
| Income and endowments | ||||||||
| Investment | income | 4 | 5,941 | 5,941 | 4,784 | |||
| Other income | 5 | 34,252 | 34,252 | |||||
| Total income | 40,193 | 40,193 | 4,784 | |||||
| Expenditure | ||||||||
| Expenditure | on charitable | activities | 6,7 | 3,220 | 3,220 | 2,159 | ||
| Total expenditure | 3,220 | 3,220 | 2,159 | |||||
| Net income | and net movement | in funds | 36,973 | 36,973 | 2,625 | |||
| Reconciliation offunds |
||||||||
| Total funds | brought forward |
27,171 | 27,171 | 24,546 | ||||
| Total funds | carried forward | 64,144 | 64,144 | 27,171 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| Note | 6 | ||||
| Current assets | |||||
| Debtors | 12 | 10,517 | 8,180 | ||
| Investments | 13 | 40,000 | 13,523 | ||
| Cash at bank and in | hand | 14,127 | 5,972 | ||
| 64,644 | 27,675 | ||||
| Creditors: amounts | falling | due within one year | 14 | 500 | 504 |
| Net current assets | 64,144 | 27,171 | |||
| Total assets less current | liabilities | 64,144 | 27,171 | ||
| Funds ofthe charity | |||||
| Unrestricted funds |
64,144 | 27,171 | |||
| Total charity funds | 15 | 64,144 | 27,171 |
| Investment income |
|||||
|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| F | 8 | F | |||
| Rents from Investment | Property | 5,843 | 5,843 | 4,674 | 4,674 |
| NSB Interest | 97 | 97 | 107 | 107 | |
| Bank Interest Gross | 1 | 1 | 3 | 3 | |
| 5,941 | 5,941 | 4,784 | 4,784 | ||
| Other income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||
| Funds | 2021 | Funds | 2020 | ||
| 5 | |||||
| Income from merging | charities | 34,252 | 34,252 |
| 6. | Expenditure | on charitabl | e | acti | vities | by fund type | |||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||||
| Funds | 2021 | Funds | 2020 | ||||||
| E | E | E | E | ||||||
| Grants | 2,720 | 2,720 | 1,720 | 1,720 | |||||
| Supportcosts | 500 | 500 | 439 | 439 | |||||
| 3,220 | 3,220 | 2,159 | 2,159 | ||||||
| 7. | Expenditure | on charitable | activities | by activity type | |||||
| Grant funding | Total funds | Total fund | |||||||
| ofactivities Support costs | 2021 | 2020 | |||||||
| E | E | E | E | ||||||
| Grants | 2,720 | 2,720 | 1,720 | ||||||
| Governance | costs | 500 | 500 | 439 | |||||
| 500 | 3,220 | 2,159 | |||||||
| 8. | Analysis of | grants | |||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Grants to individuals | |||||||||
| Total grants | awarded | 2,720 | 1,720 | ||||||
| Total grants | 2,720 | 1,720 | |||||||
| 9. | Independent | examination | fees | ||||||
| 2021 | 2020 | ||||||||
| E | |||||||||
| Fees payable | to the independent | examiner for. | |||||||
| Independent | examination | of | the | financial statements | 500 | 439 |
| 2021 | 2020 |
|---|---|
| 5 | F |
| 10,517 | 8,180 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | F | |||
| Short-term | deposits | 13,523 | ||
| COLA Investment | 40,000 | |||
| 40,000 | 13,523 | |||
| Creditors: | amounts | falling due within one year | ||
| 2021 | 2020 | |||
| F | ||||
| Other creditors | 500 | 504 |
| At | At | |||||
|---|---|---|---|---|---|---|
| 6 | April 2020 | Income | Expenditure f |
5April 2021 5 |
||
| General | funds | 27,171 | 40,193 | (3,220) | 64,144 | |
| At | At | |||||
| 6 | April 2019 | Income | Expenditure | 5 April 2020 | ||
| F | F | |||||
| General | funds | 24,546 | 4,784 | (2,159) | 27,171 |
| Analysis of net as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds f |
2021 f |
||
| Current assets | 64,644 | 64,644 | |
| Creditors less than | 1 year | (500) | (500) |
| Net assets | 64,144 | 64,144 | |
| Unrestricted | Total Funds | ||
| Funds | 2020 | ||
| F | |||
| Current assets | 27,675 | 27,675 | |
| Creditors less than | 1 year | (504) | (504) |
| Net assets | 27,171 | 27,171 |