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|Annual<br>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|2022|2021|
|Receipts||||||||
|Rent received|||20,000|||20,000|20,000|
|Insurance<br>premiums|receivable||2,348|||2,348|3,710|
|Interest received|||123|||123|18|
|Investment<br>income|||16,569|||16,569|16,081|
|Total receipts for the year|||39,040|||39,040|39,809|
|Payments||||||||
|Direct charitable<br>expenditure|||25,680|||25,680|52,930|
|Property insurance|||2,348|||2,348|2,199|
|Professional<br>Fees|||714|||714||
|Governance<br>costs|||900|||900|990|
|Office costs|||||||40|
|Building repairs and|maintenance|||||||
|Total payments<br>for year|||29,642|||29,642|56,159|
|Net receipts/(payments)<br>for the year|||9,398|||9,398|(16,350)|
|Realised gain on investments||||||||
|Net movement<br>in funds|||9,398|||9,398|(16,350)|
|Transfers between<br>funds||||||||
|Realised reserves at|1 January 2022||16,555||13,348|29,903|602,609|
|Realised reserves at|31December 2022||25,953||13,348|39,301|586,259|
|Unrealised<br>movement<br>on revaluations||||||||
|Unrealised<br>reserves|at 1 January 2022||300,915|556,356||857,271|22S,237|
|Prior year adjustment|||(40,000)|40,000||||
|(Loss)/Gain<br>on investments|||(67,996)|||(67,996)|72,678|
|Gain on revaluation|ofproperty|||95,000||95,000||
|Unrealised<br>reserves|at31December 2022||192,919|691,356||884,275|300,915|
|Total reserves at31December 2022|||218,872|691,356|13,348|923,576|887,174|





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|||||Note|2022|2021||
|---|---|---|---|---|---|---|---|
|Freehold property<br>investments||||10||||
|33Rolle Street|||||240,375|179,480||
|35Rolle Street|||||134,625|100,520||
||||||375,000||280,000|
|Other investments||||||||
|Central Board ofFinance Investments|||||495,759|563,755||
||||||495,759||563,755|
|Total Investments|||||870,759||843,755|
|Current Assets||||||||
|Debtors||||12|2,348|0||
|Bank balances:||||13|50,469|43419||
|Total Current Assets|||||52,817||43,419|
|Total Assets ofTrust|||||923576||887174|
|REPRESENTED BY:||||||||
|General fund||||||||
|At 1 January 2022|||||16,555||32,905|
|Net receipts/(payments)||for the year|||9,398||(16,350)|
|Realised gain on investment||||||||
|At 31December 2022|||||25,953||16,555|
|Endowed (restricted)|fund|||||||
|At 1 January 2022|||||556,356||556,356|
|Prior year adjustment|||||40,000|||
|Appreciation<br>in property||valuation|||95,000|||
|At 31December 2022|||||691,356||556,356|
|Buildings<br>(designated)||fund||||||
|At 1 January 2022|||||13,348||13,348|
|Net receipts/(payments)||for the year||||||
|At 31December 2022|||||13,348||13,348|
|Revaluation<br>reserve||||||||
|At 1 January 2022|||||300,915||228,237|
|Prior year adjustment|||||(40,000)|||
|Net unrealised<br>(losses)/gains|||for the year||(67,996)||72,678|
|At 31December 2022|||||192,919||300,915|
|Total reserve funds|||||923 576||887174|





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||||2022|2021|
|---|---|---|---|---|
|3.Rents received|||||
|33 and 35Rolle Street|||20,000|20,000|
|4.Insurance<br>premiums|receivable||||
|33 and 35Rolle Street|||2,348|3,710|
|5.Interest received|||||
|Central Board ofFinance||Deposit Fund|123|18|
|6.Investment<br>income received|||||
|Central Board ofFinance||Funds:|||
|Investment<br>Fund<br>1|||4,822|4,664|
|Investment<br>Fund 2|||7,351|7,109|
|Property Fund|||4,396|4,308|
||||16,569|16,081|
|7.Direct charitable<br>expenditure|||||
|Littleham-curn-Exmouth||PCC|20,680|50,674|
|Open Door Centre|||5,000||
|Beacon CofESchool||||2,256|
||||25 680|52 930|
|8.Miscellaneous<br>payments|||||
|Property insurance|||2,348|2,199|
|Independent<br>examiners|fee||900|990|
|Printing,<br>Stationery &|Postage|||40|
|Professional Fees|||714||
||||3,962|3,229|





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||||2022|2021|
|---|---|---|---|---|
|10.Freehold Property|Investments||||
|Professional<br>valuation||at 31January 2022|||
|33 Rolle Street|||240,375|179,480|
|35Rolle Street|||134,625|100,520|
||||375,000|280,000|
|11.C.B,Finvestments|||||
|(4) Investment<br>Funds||Units<br>—at market value|||
|At cost -||f70,000|162,016|183,770|
|(5) Investment<br>Funds||- at market value|||
|At cost —6153,000|||246,970|280,132|
|(6)Property Funds -|at market value||||
|At cost —f80,000|||86,773|99,853|
||||495,759|563,755|
|12.Debtors|||||
|Insurance<br>premiums|receivable||2,348||
|13.Bank Balances|||||
|National<br>Westminster||Bank:|||
|Current Account|||32,038|24,988|
|Central Board ofFinance:|||||
|Deposit account|||18,431|18,431|
||||50,469|43,419|