| Chairman: | Mrs LHodge | |||
|---|---|---|---|---|
| Trustees: | Mrs N Coward MBE | |||
| Mr D Gent | ||||
| Mrs LHodge | ||||
| Mrs IPritchard | (Resigned | 18/01/22) | ||
| Mrs SRyder | ||||
| Mr RSpringett | ||||
| Mr BFrench | ||||
| Cllr. C Campos | ||||
| Charity number: | 230593 | |||
| Clerk/Treasurer: | H Bastone | |||
| Flat 12 | ||||
| Vavasour House | ||||
| Dartmouth | ||||
| Devon | ||||
| TQ6 9PW | ||||
| Independent | examiner: | DM Callard Accountancy | Services | |
| 8Scale Close | ||||
| Dartmouth | ||||
| Devon | ||||
| TQ6 9TB | ||||
| Bankers: | Lloyds pic | |||
| 39Fore Street | ||||
| Totnes | ||||
| Devon | ||||
| TQ9 5HH |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Interest/dividends received |
from investments: | ||||||
| Deposit accounts | 73 | 176 | |||||
| Shares in Charities Official Investment | Fund | 12,730 | 12,480 | ||||
| 12,803 | 12,656 | ||||||
| Rents received: | |||||||
| Island House and Stapledon | House | 64,980 | 61,622 | ||||
| Other income: | |||||||
| Donations - StBarnabas Trust |
108 | 1,557 | |||||
| - Scoliosis SOS | 325 | ||||||
| Insurance claim |
812 | ||||||
| Miscellaneous | 100 | ||||||
| Total receipts | 79,128 | 75,835 | |||||
| Expenditure: | |||||||
| Repairs and maintenance ofproperties |
18,644 | 133,668 | |||||
| Distributions and grants |
14,151 | 10,613 | |||||
| Clerk's fees | 7,000 | 6,500 | |||||
| Insurance | 5,041 | 6,.579 | |||||
| Legal and professional fees |
2,664 | ||||||
| Independent examiner's fees |
475 | 475 | |||||
| Printing, postage, stationery |
and advertising | 103 | 201 | ||||
| Electricity and gas | 530 | 649 | |||||
| Council tax and water rates | 259 | ||||||
| Sundry expenses and software | 50 | 55 | |||||
| Total payments | 45,994 | 161,663 | |||||
| Net receipts/(payments} for the year |
33,134 | (85,828) | |||||
| Bank balances at 1"April 2021 | 211,372 | 297,200 | |||||
| Bank balances at31"March 2022 | K244,506 | K211,372 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Monetary assets (General |
fund) | ||||||
| Bank balances | X.244,506 | K211,372 | |||||
| Debtors and prepayments | (General | fund) | |||||
| Rents receivable | |||||||
| Property insurances paid |
in | advance | 1,994 | 2,740 | |||
| K | 1,994 | K 2,740 | |||||
| Creditors (General fund) | |||||||
| Independent examiner's |
fees | 475 | |||||
| Investment properties |
|||||||
| Island House and Stapledon | House at | cost | 2 | 483,644 | 8 483,644 | ||
| Investments | |||||||
| Shares in Charities Official | Investment | fund at cost | 56,020 | 56,020 | |||
| Unrealised appreciation |
413,745 | 371,263 | |||||
| Market value at 31"March | 2022 | K | 469,765 | K427,283 | |||
| +J | |||||||
| LHodge (Mrs} | H D Bastone | ||||||
| Trustee | Clerk/Treasurer |
| Chairman: | Mrs LHodge | |||
|---|---|---|---|---|
| Trustees: | Mrs N Coward MBE | |||
| Mr D Gent | ||||
| Mrs LHodge | ||||
| Mrs IPritchard | (Resigned | 18/01/22) | ||
| Mrs SRyder | ||||
| Mr RSpringett | ||||
| Mr BFrench | ||||
| Cllr. C Campos | ||||
| Charity number: | 230593 | |||
| Clerk/Treasurer: | H Bastone | |||
| Flat 12 | ||||
| Vavasour House | ||||
| Dartmouth | ||||
| Devon | ||||
| TQ6 9PW | ||||
| Independent | examiner: | DM Callard Accountancy | Services | |
| 8Scale Close | ||||
| Dartmouth | ||||
| Devon | ||||
| TQ6 9TB | ||||
| Bankers: | Lloyds pic | |||
| 39Fore Street | ||||
| Totnes | ||||
| Devon | ||||
| TQ9 5HH |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Interest/dividends received |
from investments: | ||||||
| Deposit accounts | 73 | 176 | |||||
| Shares in Charities Official Investment | Fund | 12,730 | 12,480 | ||||
| 12,803 | 12,656 | ||||||
| Rents received: | |||||||
| Island House and Stapledon | House | 64,980 | 61,622 | ||||
| Other income: | |||||||
| Donations - StBarnabas Trust |
108 | 1,557 | |||||
| - Scoliosis SOS | 325 | ||||||
| Insurance claim |
812 | ||||||
| Miscellaneous | 100 | ||||||
| Total receipts | 79,128 | 75,835 | |||||
| Expenditure: | |||||||
| Repairs and maintenance ofproperties |
18,644 | 133,668 | |||||
| Distributions and grants |
14,151 | 10,613 | |||||
| Clerk's fees | 7,000 | 6,500 | |||||
| Insurance | 5,041 | 6,.579 | |||||
| Legal and professional fees |
2,664 | ||||||
| Independent examiner's fees |
475 | 475 | |||||
| Printing, postage, stationery |
and advertising | 103 | 201 | ||||
| Electricity and gas | 530 | 649 | |||||
| Council tax and water rates | 259 | ||||||
| Sundry expenses and software | 50 | 55 | |||||
| Total payments | 45,994 | 161,663 | |||||
| Net receipts/(payments} for the year |
33,134 | (85,828) | |||||
| Bank balances at 1"April 2021 | 211,372 | 297,200 | |||||
| Bank balances at31"March 2022 | K244,506 | K211,372 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Monetary assets (General |
fund) | ||||||
| Bank balances | X.244,506 | K211,372 | |||||
| Debtors and prepayments | (General | fund) | |||||
| Rents receivable | |||||||
| Property insurances paid |
in | advance | 1,994 | 2,740 | |||
| K | 1,994 | K 2,740 | |||||
| Creditors (General fund) | |||||||
| Independent examiner's |
fees | 475 | |||||
| Investment properties |
|||||||
| Island House and Stapledon | House at | cost | 2 | 483,644 | 8 483,644 | ||
| Investments | |||||||
| Shares in Charities Official | Investment | fund at cost | 56,020 | 56,020 | |||
| Unrealised appreciation |
413,745 | 371,263 | |||||
| Market value at 31"March | 2022 | K | 469,765 | K427,283 | |||
| +J | |||||||
| LHodge (Mrs} | H D Bastone | ||||||
| Trustee | Clerk/Treasurer |