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|Annual|report|||1-4|
|Independent||examiner's|report||
|Receipts|and|payments|accounts||
|Balance|sheet||||
|Notes to|the|accounts||8-9|





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||General|Restricted|Designated|Total|Total|
|---|---|---|---|---|---|
|Note|Fund|Fund|Fund|2021|2020|
|Receipts||||||
|Rent received|20,000|||20,000|20,000|
|Insurance<br>premiums<br>received|3,710|||3,710|692|
|Interest received|18|||18|200|
|Investment<br>income|16,081|||16,081|16,083|
|Total receipts for the year|39,809|||39,809|36,975|
|Payments||||||
|Direct charitable<br>expenditure|52,930|||52,930|59,082|
|Property<br>insurance|2,199|||2,199|2,198|
|Professional<br>Fees||||||
|Governance<br>costs|990|||990|870|
|Office costs|40|||40|48|
|Building repairs<br>and maintenance|||||1,037|
|Total payments<br>for year|56,159|||56,159|63,235|
|Net receipts/(payments)<br>for the year|(16,350)|||(16,350)|(26,260)|
|Realised gain on investments|||||1,344|
|Net movement<br>in funds|(16,350)|||(16,350)|(24,916)|
|Transfers<br>between<br>funds||||||
|Realised reserves at 1 January 2021|32,905|556,356|13,348|602,609|627,525|
|Realised reserves at 31December 2021|16&555|556&356|13&348|586&259|602,609|
|Unrealised<br>movement<br>on revaluations||||||
|Unrealised<br>reserves at 1 January 2021|228,237|||228,237|206,572|
|Gain on investments|72,678|||72,678|21,665|
|Gain on revaluation<br>ofproperty||||||
|Unrealised<br>reserves at 31December 2021|300,915|||300,915|228,237|
|Total reserves at 31December 2021|317,470|556,356|13,348|887,174|830,846|





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|||||Note|2021||2020||
|---|---|---|---|---|---|---|---|---|
|Freehold property<br>investments||||10|||||
|33Rolle Street|||||179,480||179,480||
|35Rolle Street|||||100,520||100,520||
|||||||280,000||280,000|
|Other investments|||||||||
|Central Board ofFinance Investments|||||563,755||491,077||
|||||||563,755||491,077|
|Bank balances|||||||||
|National<br>Westminister|Bank Plc|||12|24,988||41,338||
|Central Board ofFinance||||13|18,431||18,431||
|||||||43,419||59,769|
|Total Assets ofTrust||||||887 174||830 846|
|REPRESENTED BY."|||||||||
|General fund|||||||||
|At 1 January 2021||||||32,905||65,284|
|Net receipts/(payments)||for|the year|||(16,350)||(25,223)|
|Realised gain on investment||||||||1,344|
|Transfers<br>(to)/from Buildings<br>Fund||||||||(8,500)|
|At 31December 2021||||||16,555||32,905|
|Endowed (restricted)|fund||||||||
|At 1 January 2021||||||556,356||556,356|
|Net receipts for the year|||||||||
|(Depreciation)/appreciation|||in property valuation||||||
|At 31December 2021||||||556,356||556,356|
|Buildings<br>(designated)||Fund|||||||
|At 1 January 2021||||||13,348||5,885|
|Net receipts/(payments)||for|the year|||||(1,037)|
|Transfers (to)/from<br>General|||Fund|||||8,500|
|At 31December 2021||||||13,348||13,348|
|Revaluation<br>reserve|||||||||
|At 1 January 2021||||||228,237||206,572|
|Net unrealised<br>gains for||the|year|||72,678||21,665|
|At 31December 2021||||||300,915||228,237|
|Total reserve funds||||||887 174||830 846|





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||||2021|2020|
|---|---|---|---|---|
|3.Rents received|||||
|33 and 35Rolle Street|||20,000|20,000|
|4.Insurance<br>premiums|received||||
|33 and 35Rolle Street|||3,710|692|
|5.Interest received|||||
|National<br>Westminister|Bank pic||||
|Central Board ofFinance||Deposit Fund|18|200|
||||18|200|
|6.Investment<br>income received|||||
|Central Board ofFinance||Funds|||
|(1)Fixed Interest Fund||||304|
|(2) Investment<br>Fund<br>1|||4,664|4,503|
|(3) Investment<br>Fund 2|||7,109|6,866|
|(4)Property Fund|||4,308|4,410|
||||16,081|16,083|
|7.Direct charitable<br>expenditure|||||
|Littleham-curn-Exmouth||PCC|50,674|56,582|
|Open Door Centre||||2,500|
|Beacon CofESchool|||2,256||
||||52,930|59,082|
|S.Property insurance|||2,199|2,198|





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|||2021|2020|
|---|---|---|---|
|9.Miscellaneous<br>payments||||
|Independent<br>examiners|fee|990|870|
|Printing,<br>Stationery 4|Postage|40|48|
|Professional Fees||||
|||1,030|918|
|10.Freehold Property Investments||||
|Professional<br>valuation|at 27 September 2017|||
|33Rolle Street||179,480|179,480|
|35Rolle Street||100,520|100,520|
|||280,000|280,000|
|11.C.B.Finvestments||||
|(4) Investment<br>Funds Units - at market value||||
|At cost - 670,000||183,770|160,453|
|(5) Investment<br>Funds -|at market value|||
|At cost - 6153,000||280,132|244,587|
|(6)Property Funds - at|market value|||
|At cost - $80,000||99,853|86,037|
|||563,755|491,077|
|12.National Westminster|Bank|||
|Current Account||24,988|41,338|
|||24,988|41,338|
|13.Central Board ofFinance||||
|Deposit account||18,431|18,431|
|||18,431|18,431|