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|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|||





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|||||||2021||
|---|---|---|---|---|---|---|---|
|Interest/dividends<br>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<br>- StBarnabas Trust||||108|||1,557|
|- Scoliosis SOS||||325||||
|Insurance<br>claim||||812||||
|Miscellaneous||||100||||
|Total receipts||||79,128||75,835||
|Expenditure:||||||||
|Repairs and maintenance<br>ofproperties|||18,644||133,668|||
|Distributions<br>and grants|||14,151||10,613|||
|Clerk's fees|||7,000||6,500|||
|Insurance|||5,041||6,.579|||
|Legal and professional<br>fees|||||2,664|||
|Independent<br>examiner's<br>fees|||475||475|||
|Printing,<br>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}<br>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<br>assets (General||fund)||||||
|Bank balances||||X.244,506|||K211,372|
|Debtors and prepayments||(General|fund)|||||
|Rents receivable||||||||
|Property insurances<br>paid|in|advance||||1,994|2,740|
||||||K|1,994|K 2,740|
|Creditors (General fund)||||||||
|Independent<br>examiner's|fees|||||475||
|Investment<br>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<br>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|||





## 



## 

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## 




|||||||2021||
|---|---|---|---|---|---|---|---|
|Interest/dividends<br>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<br>- StBarnabas Trust||||108|||1,557|
|- Scoliosis SOS||||325||||
|Insurance<br>claim||||812||||
|Miscellaneous||||100||||
|Total receipts||||79,128||75,835||
|Expenditure:||||||||
|Repairs and maintenance<br>ofproperties|||18,644||133,668|||
|Distributions<br>and grants|||14,151||10,613|||
|Clerk's fees|||7,000||6,500|||
|Insurance|||5,041||6,.579|||
|Legal and professional<br>fees|||||2,664|||
|Independent<br>examiner's<br>fees|||475||475|||
|Printing,<br>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}<br>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<br>assets (General||fund)||||||
|Bank balances||||X.244,506|||K211,372|
|Debtors and prepayments||(General|fund)|||||
|Rents receivable||||||||
|Property insurances<br>paid|in|advance||||1,994|2,740|
||||||K|1,994|K 2,740|
|Creditors (General fund)||||||||
|Independent<br>examiner's|fees|||||475||
|Investment<br>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<br>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||||