2024-06-30-accounts - Charity Of Mary Parminter

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Trustees’ Annual Report for the period

From 1[st] July 2023 to 30[th] June 2024

Charity name: Charity of Mary Parminter

Charity registration number: 210057

Objectives and Activities

	SORP reference
Summary of the purposes of the charity as set out in its governing document	Para 1.17	The objects of the charity are: a. The relief of poverty by the provision of housing for beneficiaries, and b. Such charitable purposes for the benefit of the residents as the trustees decide. c. The maintenance of the endowed chapel served by a chaplain and a manse to serve as a residence for the chaplain or for other purposes determined by the trustees.
Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts.	Para 1.17 and 1.19	The charity provides and maintains six almshouses as accommodation for single women. Although almshouses are not currently categorised as social housing, in practice they provide accommodation that is significantly more affordable than market prices i.e. at a level lower than the Local Housing Allowance. The charity pays for all repairs and improvements to the almshouses and plans to make them more energy efficient by installing solar panels and air source heat pumps in the coming year. The chaplain has oversight over the properties, exercises pastoral care to the almswomen and leads worship in the Chapel. The chapel and manse are Grade 1 listed buildings and therefore require specialist maintenance and repairs which accounts for the consistently high expenditure on these assets. Historic England and East Devon County Council Conservation Officer recommended that the charity sought expert advice from an accredited conservation surveyor and David George RICS & IHBC was retained. Surveys of the entire site were commissioned and plans to submit a comprehensive listed building consent application are in progress with a view to replacing the leaking roof and protecting the chapel from further deterioration.

		The chapel windows have been repaired this year with most having to be almost completely replaced in a bespoke manner. This has been extremely labour intensive and has required specialist skills thus necessitating an expenditure of £24,400 this year. Planned routine maintenance on the almshouses has been carried out and roof insulation improved. New EPCs will be commissioned as soon as further energy saving measures have been put in place e.g. ASHP and solar panels. All the old water tanks have been removed.
Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The trustees have had regard to public benefit.

Achievements and Performance

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole.	Para 1.20	Some of the beneficiaries receive government benefits and would not be able to afford accommodation in East Devon. Some have family members in the area and so being able to live nearby is very important for mutual support. Since all the residents are capable of independent living, they each actively contribute to the life of the local community. As well as having its own congregation, which is active in the community and self-supporting, the Grade 1 listed chapel attracts significant interest from visitors due to its links with the National Trust property ‘A La Ronde’. The meadow in which it stands is being managed with close attention to maintaining biodiversity and environmental impact. It is a quiet, and picturesque space used daily by both members of the public and community groups.

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Trustees maintain two separate funds for administrative purposes, both of which are unrestricted. The General Fund which may under the Scheme be applied as appropriate “in furthering the objects of the charity”, and the Housing Fund (designated) which is used for the maintenance and repair of the residential properties. Capital investments are managed by the investment management company CCLA. (Churches, Charities and Local Authorities) The General Fund relates to the provision of the Chapel building for worship and the Manse for the resident Chaplain, along with the payment of an honorarium to the Chaplain. There is an ERF (Extraordinary Repair Fund) for the Chapel and Manse which at 30.06.2024 had a market value of £30,005 and a Cyclical Repair Fund for planned maintenance and repairs with a market value of £100,000. Total repairs and maintenance costs amounted to £37,412. The Housing Fund relates solely to the provision of almshouse accommodation and is required to be self- supporting and non-profitmaking. The Housing Fund has an ERF which at 30.06.2024 had a market value of £100,000 and a Maintenance and Administration Fund with a market value of £61,695. Total expenditure on maintenance and repairs was £9,286. Separate funds are generated by the members of the Chapel congregation for the running costs of the chapel and its worship, and for the related expenses of the Chaplain. The Chapel accounts are attached as an appendix to the Charity accounts.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	The Charity recognises the need for investment income to meet the regular excess of costs over weekly maintenance contributions (WMC income) and has resolved to maintain reserves amounting to £140,000 invested with CCLA to generate this income. In addition, there is a need to have readily available funds or investments convertible into cash to cover day to day expenditure, especially if WMC income is reduced because almshouses become vacant. To mitigate this risk, free reserves of £35,000 (equivalent to the WMC generated by full occupancy for one year) would be required to allow the charity to operate for at least 12 months. without income from WMC so this amount is invested in an easy access account with CCLA. There are no restricted funds but the current reserves policy has designated £100,000 for the replacement of the chapel roof and associated repairs.

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document	Para 1.25	The Charity is controlled by a Charity Commission Scheme dated 24 January 2012 (ref 851/1112) amended May 2017, and is Registered Charity No. 210057. The Incorporation of the Trustees of the Charity of Mary Parminter was sealed on 28th October 1993. The Charity was founded under a Trust Deed of 1813 by Jane and Mary Parminter
How is the charity constituted?	Para 1.25	The Incorporation of the Trustees of the Charity of Mary Parminter was sealed on 28th October 1993.
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	The governing document states that there should be no more than eight and no less than five trustees with a preference for two to be ministers of the United Reformed Church or the Congregational denominations and the majority of the remaining trustees to be active members of a Protestant denomination. The appointment of a trustee is made by the trustees at an ordinary meeting or special meeting called for the purpose.

Additional information

	Policies and procedures adopted for the induction and training of trustees	Para 1.51	As described in the Trustee Induction Policy: Trustees are provided with: • The charity’s governing document • A copy of the charity’s Annual Report and accounts • A copy of the current year’s budget • A copy of the charity’s minutes of recent meetings • The Charities Commission’s guidance on ‘The Essential Trustee’ • A precis of the charity’s history • List of fellow trustees with their present duties within the charity. • Copy of any current policies. • Other charity specific documentation. The Almshouse Association provides training workshops, courses and online training in which trustees are encouraged to participate at the expense of the charity.

The charity’s organisational structure and any wider network with which the charity works	Para 1.51	The charity is administered by seven trustees assisted by a volunteer who acts as both clerk and treasurer. The chaplain is appointed by the trustees and reports to them at each trustee meeting. The chaplain receives remuneration in the form of an honorarium and expenses which are reviewed regularly.
Relationship with any related parties	Para 1.51	The Charity is a member of the Almshouses Association and the management of the properties is in keeping with the guidelines issued by the Association using their operational policy templates.

Reference and Administrative details

Charity name	Charity of Mary Parminter
Registered charity number	210057
Charity’s principal address	Point in View Summer Lane Exmouth Devon EX8 5BD

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Name of person (or body) entitled to appoint trustee (ifany)
Iain Robert McDonald	Chair		All trustees appointed by board oftrustees
Robert Andrew Jones
David Ley
Janine Atkinson		01 Jan 2024 - present
Jenny French-Batten		01 Jan 2024 - present
Lisa Wright		01 Jan 2024 - present
Jayne Taylor		01 May 2024 - present
Pat Kelly		Until 24 Oct 2024
Michael Diffey		Until 24 Oct 2024
Ruth Pickard		Until 23 Jan 2024

Names and addresses of advisers

Type of adviser	Name	Name	Address
Independent Examiner	Dr Ian Harrison		21 Barton Close, Exton, Exeter, Devon EX3 0PE
Declarations Signature Full name Position Date
		Iain Robert McDonald
		Chair 22ndOctober 2024

THE CHARITY OF MARY PARMINTER

REGISTERED CHARITY NO. 210057

ACCOUNTS

FOR THE YEAR ENDED

30 JUNE 2024

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE CHARITY OF MARY PARMINTER REG. CHARITY NO: 210057

Report on the accounts of the charity for the year ended 30[th] June 2024 as set out on pages 4 - 11

Respective responsibilities of the trustees and the examiner

The charity’s trustees are responsible for the preparation of the Accounts in accordance with the Charities Act 2011. The trustees consider that an audit is not required under section 144(2) of the Act and that an independent examination is needed. The independent examiner has the responsibility to state whether particular matters have come to their attention.

Basis of independent examiner’s report

The examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently an audit opinion is not expressed.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention

which gives me reasonable cause to believe that in any material respect the requirements
a. to keep accounting records in accordance with the 2011 Act; and
b. to prepare accounts which accord with the accounting policies and to comply with the accounting requirements of the 2011 Act have not been met: or
to which, in my opinion, attention should be drawn to enable a proper understanding of the accounts to be reached

NAME:

Dr. Ian Harrison

DATE: 7[th] October 2024

SIGNIFICANT INFORMATION

The Charity was founded under a Trust Deed of 1813 by Jane and Mary Parminter then living at A La Ronde in order that its income be applied to:

a. paying the stipend and expenses of the Chaplain
b. the benefit of the residents of the Charity in such a manner as the Trustees think fit.

The Charity is regulated by the Charity Commissioners Scheme dated 24 January 2012, amended 31 January 2017. Registered Number 210057.

Officers for the year 1[st] July 2023 – 30[th] June 2024

Chair:	Revd. Iain McDonald	1 Coastguard Cottages, Dawlish EX7 0BT
Clerk & Treasurer:	Mrs. Andrea McAdam	19 Phillipps Avenue, Exmouth EX8 3HZ
Trustees	Revd. Michael Diffey	Pontevedra, Exmouth Road, Ebford EX3 0QW
	Mr Robert Jones	52 Brixington Lane, Exmouth EX8 4JG
	Miss Pat Kelly	28 Parkside Drive, Exmouth EX8 4LB
	Mr. David Lee	255 Exeter Road, Exmouth EX8 3NQ
	David Ley	85 Green Close, Exmouth EX8 3QA
	Mrs. Ruth Pickard	27 Parkside Drive, Exmouth EX8 4LB
	Revd. Janine Atkinson	24 Halsdon Avenue, Exmouth, EX8 3DL
	Jenny French-Batten	2 Warneford Gardens, Exmouth, EX8 4EN
	Lisa Wright	Flat 1, 20 Morton Road, Exmouth, EX8 1AZ
	Revd. Jayne Taylor	6 Hill Close, Exeter, EX4 6HJ
Chaplain:	Revd. M. Nicholls The Manse, Point-in-View, Summer Lane,
	Exmouth EX8 5BD
The Correspondent:	Mrs. Andrea McAdam	19 Phillipps Avenue, Exmouth EX8 3HZ
Bankers:	Nat. West Bank PLC	94 High Street, Honiton, Devon. EX14 1JL
Independent Examiner: Dr Ian Harrison		21 Barton Close, Exton, Exeter, Devon EX3 0PE
Solicitor:	WBW Solicitors	9 Southernhay West, Exeter, Devon EX1 1JG
Situation:	Point-in-View, Summer Lane, Exmouth EX8 5BD
Telephone:	Chaplain 01395 260178 The Correspondent 01395 265836

Trustees’ responsibility for the Accounts

Charity Law requires the Trustees to prepare Statements of Account for each financial year which represent the state of affairs of the Charity and of its incoming resources and application of resources for that period.

In preparing those Financial Statements, the Trustees are required to:

Select suitable accounting policies and apply them consistently.
Make judgements and estimates that are reasonable and prudent.
Prepare the Financial Statements on the going concern basis, unless it is inappropriate to presume t hat the Charity will continue in operation.
To value assets and liabilities in accordance with the Statement of Recommended Practice Accounting by Charities (SORP)

The Trustees are responsible for keeping proper accounting records, which are sufficient to show and explain the Charity’s transactions and to disclose with reasonable accuracy at any time the financial position of the Association, and to enable them to ensure that any statements of account comply with the requirements for the Statement of Recommended Practice - Accounting and Reporting by Charities (SORP) FRS 102 and the Charities (Accounts and Reports) regulations 2008.

They are also responsible for safeguarding the assets of the Charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities

THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER
STATEMENT OF ASSETS AND LIABILITIES AT 30 JUNE 2024
			2024		2023
	Note		£
Freeholdproperty	4		14,848		14,848
Investments	5		291,700		309,340
Cash at Bank and in Hand			8,384		7,845
			314,932		332,033

Represented byIncome funds
Designated			184,131	(a)	155,285
Unrestricted			130,801	(b)	176,748
			314,932		332,033

Note(a)
*Housing Fund*	_161,695 _	seep10
Freeholdproperty	_14,848 _	seep9
Cash at Bank	_7,588 _
	184,131
Note(b)
*General Fund*	_130,005 _	seep10
Cash at Bank	796
	130,801

NOTES
1. There were no known contingent liabilities at 30th June 2024
2. There were no capital commitments at 30th June 2024

These Financial Statements were approved bythe Trustees on 22nd October 2024
and signed on their behalf by:
Chair: Iain R McDonald
Trustee:

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THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER
RECEIPTS AND PAYMENTS ACCOUNT FOR THE YEAR ENDED 30TH JUNE 2024
General Housing
Note Fund Fund Total 2023
Receipts
Dividend & Interest 2 12,056 12,056 12,951
Wayleave BT Phoneline 37 37 37
Residents' Maintenance Charge 38,292 38,292 35,186
Sale of Investments 25,000 25,000 77,281
Transfer from General 1,000 1,000 4,000
Transfer from Housing 21,000 21,000 2,000
58,094 39,292 97,386 131,455
Payments
Management Costs 3 60,930 13,918 74,848 133365
Transfer to Housing 1,000 1,000 4,000
Transfer to General 21,000 21,000 2,000
61,930 34,918 96,848 139,365
Surplus (Deficit) -3,836 4,374 538 -7,910
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THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

1. ACCOUNTING POLICIES

Basis of Accounting. The statement of accounts has been prepared in accordance with the Statement of Recommended Practice - Accounting and Reporting by Charities 2005 and the Charities (Accounts and Reports) regulations 2008.

The Accounts are prepared on a receipt and payment basis under section 133 of the Charities Act 2011.

An examination is carried out under section 145(1) of the Charities Act 2011, but section 144(1) (audit) of the Charities Act 2011 does not apply.

Gifts in Kind. The Charity receives the benefit of work carried out by volunteers and receives the use of facility and equipment without charge; no value is placed on these items.

Taxation. As a registered Charity, the Association benefits from Rates relief and is generally exempt from Income Tax and Capital Gains Tax, but not from VAT. Irrecoverable VAT is included in the cost of those items to which it relates.

Investments. Investments are stated at market value.

2. INVESTMENT INCOME (DIVIDENDS AND INTEREST)

	2024	2023
	£	£
CCLA COIF Charity Funds
Property Fund	7,043	7,043
Ethical Fund	5,013	5,907
	Total 12,056	12,950

THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

3. MANAGEMENT AND ADMINISTRATION COSTS	2024	2023
GENERAL FUND	£	£
Maintenance Chapel and Manse(see schedulep8)	37,413	73,000
Administration and Sundry	10,794	1,780
Chaplain honorarium and expenses	5,658	5,970
Council Tax	2,839	2,704
Manse heatingsubsidy	1,890	975
Gardening	1,270
Transfer to Housingfund	1,000	4,000
Telephone/Broadband	360	360
Trustee Expenses	313	10
Christmasgifts to residents	300	300
Water Rates	93	161
Insurance Energysupport subsidyto residents Total	-	1,171 3,000
	61,930	93,432

HOUSING FUND
Transfer to General Fund	21,000	2,000
Maintenance: Cottages	9,286	23,987
Insurance	2,984	1,377
Garden	1,570	1,823
Subscriptions	48	62
Sundries	30	4,051
Capital expenditure(ventilation system and refurbishment)	-	12,633
Total	34,918	45,933

THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

MANAGEMENT AND ADMINISTRATION COSTS - BREAKDOWN OF MAINTENANCE & REPAIRS	2024
	£
CHAPEL, MANSE AND GROUNDS(FROM GENERAL FUND)
CHAPEL WINDOWS REPAIRS	24,400
CHAPEL ELECTRICAL SAFETY	3,755
CHAPEL ROOF	2,395
MANSE ELECTRICAL SAFETY	1,234
SUMMERHOUSE + STORE ELECTRICAL	896
CHAPEL KITCHEN	846
FIRE SAFETY SIGNAGE	776
PLANNED MAINTENANCE - 5 YR PLAN	720
CHAPEL WALLS	658
CHAPEL CRYPT	587
MANSE REDECORATION OF BEDROOM	450
CHAPEL MISCELLANEOUS	300
RUBBISH CLEARANCE	192
MANSE FRONT DOOR	144
CHAPEL WASHROOM	60
Total	37,412

COTTAGES(FROM HOUSING FUND)
PLUMBING	3,773
ELECTRICAL INSPECTION CERTIFICATES	1,442
NO.1 ELECTRICAL WORK	883
NO.4 FIRE DOOR	750
MISCELLANEOUS	520
RAMP TO 6 & 7	411
NO.ANTI MOULD AND REPAINTING	302
RUBBISH CLEARANCE	300
NO.2 AND 3 CUPBOARDS	250
FIRE RISK ASSESSMENT	225
NO.7 MISCELLANEOUS	217
SEWAGE AND DRAINS	154
NO.2 BLINDS AND HEATING UNIT	60
Total	9,286

THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

4.	TANGIBLE FIXED ASSETS Cost Balance on 1 July 2023 Balance on 30 June 2024 Housing Association Grant Balance on 1 July 2023 Balance on 30 June 2024 Net Book Value on 30 June 2023 Net Book Value on 30 June 2024	Freehold Land and Buildings
		£ 29,747 -------- 29,747 _ 14,899 --------- 14,899 ___ 14,848 ===== 14,848 =====

Cottages 1,2 and 3 were built in 1969 at a cost of £9,092 and were financed partly from internal funding and partly from an interest free loan from the Charity’s General Fund out of a gift from the Devon and Cornwall Congregational Union.

Cottage 4 was part of the original endowment and created by the amalgamation of original almshouses 4 & 5.

Cottages 6 and 7 were built in 1978 at a cost of £20,655 and were financed by a loan from East Devon District Council (now repaid) and partly from a grant of £14,899 from the Department of the Environment and partly from an interest free loan from the Charity’s General Trust Fund out of a gift from the Devon and Cornwall Congregational Union.

Note: The Charity has no legal right to dispose of the properties other than by transfer to another charity at the nominal book value, representing original costs less the Housing Association Grant (which might have to be repaid). Any proposal for sale must be in consultation with the Charity Commission with the expectation that sale proceeds are used for the reprovision of almshouses.

THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER	THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
5. INVESTMENTS
	No. of Shares	Shareprice	2024	2023
		p	£	£
COIF Charity Property Fund
COIF CharityPropertyFund	125,767.13	109.11		137,224
COIF CharityPropertyFund	125,767.13	103.37	130,005
Allocated to:
General ExtraordinaryRepair Fund			30,005
HousingExtraordinaryRepair Fund			100,000
			130,005
COIF Ethical Investment Fund

COIF Ethical Investment Fund	60,816.30	283.01		172,116
COIF Ethical Investment Fund	52,245.83	309.49	161,695
Allocated to:
General Cyclical Repair Fund			100,000
HousingCyclical Repair Fund			61,695
			161,695

TOTAL			291,700

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THE INCORPORATED TRUSTEES OF THE CHARITY OF MARY PARMINTER
NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024
SUMMARY OF FUNDS
2024 2023
£ £
Investments
General Fund (Extraordinary Repair Fund) 30,005 72,116
General Fund (Cyclical Maintenance Fund) 100,000 100,000
Housing Fund (Extraordinary Repair Fund 100,000 100,000
Housing Fund (Cyclical Maintenance Fund) 61,695 37,224
291,700 309,340
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APPENDIX l

APPENDIXl	APPENDIXl	APPENDIXl	APPENDIXl	APPENDIXl
POINT IN VIEWCHAPEL ACCOUNTS FOR YEAR ENDING 30/6/2024
STATEMENTOF ASSETS AND LIABILITIES AT30/06/2024

	TSB Current Account

Bankbalance as at 30.06.202	4 £13,540.84		Bankbalance as at 30.06.20	£14,441.32
Less chequesnot presented	£0.00		Less chequesnot presented	£0.00
	£13,540.84			£14,441.32


	COIF Deposit Account CO3072543-001

2023/2024			2022/2023
Balance c/f	£4,036.60		Balance c/f	£9,776.82
Interest	£228.71		Interest	£259.78
Transferout toManagedFund				-£6,000.00
	£4,265.31			£4,036.60

	COIF Managed	Fund CO3072544-001

2023/2024			2022/2023
Initial investment 9 Jan 2014	£20,000.00		Initial investment 9 Jan 2014	£20,000.00
Balance c/f Transfer in from DepositAcct	£50,382.10		Balance c/f	£41,771.63 £6,000.00
Interest	£5,645.85			£2,610.47
Value 30 June2023	£56,027.95		Value 30 June2022	£50,382.10
GAIN/LOSS	£5,645.85			£8,610.47







NOTE: These accounts are prepared on the'Receipts & Payments'basis and comply with the appropriate legal requirements

Signed: A. McAdam			Treasurer

NOTE: These accounts are prepared on the 'Receipts & Payments' basis and comply with the appropriate legal requirements

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POINT IN VIEW CHAPEL ACCOUNTS FOR YEAR ENDING 30/6/2024
RECEIPTS AND PAYMENTS ACCOUNT
RECEIPTS
2023/2024 2022/2023
Weekly Offerings inc CAF £9,826 £8,318
HMRC Gift Aid Tax Refund 2022/2023 £2,082 £2,014
Visitors boxes and donations £143 £0
£12,051 £10,332
SPECIAL EVENTS
Concert/Craft fair £480
Weddings £300 £100
£780 £100
IN MEMORIAM
Legacy - Eve Midgly £1,025
£1,025
TOTAL RECEIPTS £13,856
Cash balance 30/06/2023 £14,441 £17,203
Cash balance 30/06/2024 £13,541 £14,441
- -
Net receipts for 2023/2024 £900 £2,762
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RECEIPTS AND PAYMENTS ACCOUNT

RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT	RECEIPTS AND PAYMENTS ACCOUNT
	PAYMENTS

	2023/2024	2022/2023

MINISTRY
Expenses & Pulpit supplies	£1,659	£2,784
	£1,659	£2,784

MISSION & CHARITIES
Embrace the Middle East	£2,800	£600
Open Door Exmouth	£1,500
Esteem Team	£870	£550
Exmouth Food Bank	£500	£500
URC Ministry & Mission	£100
Traidcraft	£67
Small Pilgrim Places	£15	£15
Ukrainian English Lessons		£1,300
Other		£604
Christian Aid		£300
Exmouth Friends in Need		£250
	£5,852	£4,119

MAINTENANCE & REPAIR
Tent	£1,800
Electricity Bulb/Octopus en	e £1,482	£87
Cleaning	£1,300
Garden-Pat Kelly	£455	£87
Organ	£168	£162
Fridge for chapel		£159
Kitchen cupboard		£85
Shelf for vestry		£38
	£5,206	£2,102

MISCELLANEOUS
Chapel Away Day	£610
Cuckoo (J F) (Broadband)	£420	£420
Jenny French-Batten-Secr	£377
Catering	£367
Printing	£120	£474
CCLI (Music License)	£93	£206
Fundfiler	£85	£85
Parish UK subscription	£19
Sundries	£8	£766
Booklets-Design		£959
Booklets-Printing		£856
30 dec cash payment		£375
Badges		£41
Stationery & Postage		£10
	£2,099	£4,191

TOTAL PAYMENTS	£14,816	£13,196

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF THE CHARITY OF MARY PARMINTER REG. CHARITY NO: 210057

Report on the accounts of the charity for the year ended 30[th] June 2024 as set out on pages 3 - 11