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||||Page|
|---|---|---|---|
|Trustees'|annual<br>report|||
|Independent<br>examiner's<br>report to the trustees||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements||





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|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<br>John Roles||
||||Jonathan<br>Crosbie||
||||Lynda Courtnadge||
|Independent|examiner||Catherine<br>Williams ACA DChA||
||||96 High Street||
||||llfraco mba||
||||Devon||
||||EX34 9NH||





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|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<br>offunds|||||||||
|Total funds|brought<br>forward||||27,171||27,171|24,546|
|Total funds|carried forward||||64,144||64,144|27,171|





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|||||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<br>funds||||64,144|27,171|
|Total charity funds|||15|64,144|27,171|





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|Investment<br>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|||





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|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|



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|2021|2020|
|---|---|
|5|F|
|10,517|8,180|



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||||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|



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||||At|||At|
|---|---|---|---|---|---|---|
|||6|April 2020|Income|Expenditure<br>f|5April 2021<br>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|





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|Analysis of net as|sets between funds|||
|---|---|---|---|
|||Unrestricted|Total Funds|
|||Funds<br>f|2021<br>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|



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