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2021-09-30-accounts
| Trustees |
Mrs D MFletcher |
|
MrsJK Jarvis |
|
MrsJM Coleman |
| Gharitynumber |
251743 |
| Principaladdress |
389 Topsham Road |
|
Exeter |
|
Devon |
|
EX2 6HB |
| lndependentexaminer |
MrJLCoombsMA (Cantab)FCA |
|
Simpkins EdwardsLLP |
|
Michael House |
|
Castle Street |
|
Exeter |
|
Devon |
|
EX4 3LQ |
| Bankers |
Barclays Bank Plc |
|
63-67 Terminus Road |
|
Eastbourne |
|
East Sussex |
|
BN21 3PO |
|
Page |
| Trustees'report |
1-2 |
| Independent examiner's report |
3 |
| Statement offinancialactivities |
4 |
| Balancesheet |
5 |
| Notes to thefinancialstatements |
6-11 |
|
UnrestrictedUnrestricted |
UnrestrictedUnrestricted |
UnrestrictedUnrestricted |
|
|
funds |
funds |
|
|
2021 |
2020 |
|
Notes |
t |
I |
| lncomeand endowments from: |
|
|
|
| Donations and legacies |
3 |
39,173 |
685 |
| lnvestments |
4 |
3,997 |
4,746 |
| Other income |
5 |
|
2,084 |
| Totalincome |
|
43,170 |
7,515 |
Expenditureon:
Charitable activities |
6 |
10,275 |
12,903 |
| Netgains/(losses)oninvestments |
8 |
30,445 |
(23,23s) |
| Netmovementinfunds |
|
63,340 |
(28,623) |
| Fund balancesat1October 2020 |
|
165,692 |
194,315 |
| Fund balances at30September2021 |
|
229,032
: |
165,692 |
|
|
2021 |
|
2020 |
|
|
Notes |
Ê |
c |
Ê |
f |
| Fixedassets |
|
|
|
|
|
| lnvestments |
9 |
|
183,942 |
|
153,497 |
| Gurrentassets |
|
|
|
|
|
| Debtors |
11 |
3,540 |
|
|
|
| Cash at bank andinhand |
|
42,320 |
|
12,925 |
|
|
|
45,860 |
|
12,925 |
|
| Creditors: amounts fallingduewithin |
|
|
|
|
|
| oneyear |
12 |
(770) |
|
(730) |
|
| Net currentassets |
|
|
45,090 |
|
12,195 |
| Totalassetslesscurrent liabilities |
|
|
229,032 |
|
165,692 |
|
|
|
: |
|
|
| lncomefunds |
|
|
|
|
|
| Unrestricted funds |
|
|
229,032 |
|
165,692 |
|
|
|
229,032 |
|
16s,692 |
|
|
|
: |
|
|
| Donation |
sandlegacies |
|
|
|
|
UnrestrictedUnrestricted |
|
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
Ê |
e |
| Donations |
and gifts |
848 |
190 |
| Legacies |
receivable |
37,215 |
|
| Other |
|
1,110 |
495 |
|
|
39,173 |
,* |
| lnvestments |
|
|
|
UnrestrictedUnrestricted |
|
|
funds |
funds |
|
2021 |
2020 |
|
€ |
Ê. |
| lncomefromlistedinvestments |
3,997 |
4,732 |
| lnterestreceivable |
|
14 |
|
3,997 |
4,746 |
| Otherincome |
|
|
|
Total |
Unrestricted |
|
|
funds |
|
2021 |
2020 |
|
Ê |
E |
| Other income |
|
2,084 |
| Charitableactivities |
|
|
|
CharitableCharitable |
|
|
Expenditure Expenditure
2021
2020
eâ |
|
| Gifts certifiedbytrustees |
5,800 |
7,600 |
| Other gifts and flowers |
3,488 |
3,719 |
| Travel |
|
168 |
| Printing, postage andstationery |
233 |
710 |
| lndependent examiners'fees |
754 |
706 |
|
10,275 |
12,903 |
|
10,275 |
12,903 |
| Netgains/(l |
osses)oninvestments |
|
|
|
|
UnrestrictedUnrestricted |
|
|
|
funds |
funds |
|
|
2021 |
2020 |
|
|
€ |
Ê. |
| Revaluation |
of investments |
30,445 |
(23,235) |
| 9 |
Fixedasset investments |
|
|
|
|
|
Listed |
|
|
investments |
|
|
|
|
s |
|
Costorvaluation |
|
|
|
At1October2020 |
|
153,497 |
|
Valuation changes |
|
30,445 |
|
At30 September 2021 |
|
183,942 |
|
Carrying amount |
|
|
|
At 30 September2021 |
|
183,942 |
|
|
|
: |
|
At30September2020 |
|
153,497
: |
| l0 |
Financialinstruments |
2021 |
2020 |
|
|
f |
Ê |
|
Carryingamountof financialassets
lnstnrmentsmeasured atfair valuethrough profit or loss |
183,942 |
153,497 |
| 11 |
Debtors |
|
|
|
|
2021 |
2020 |
|
Amounts fallingduewithinoneyear: |
f |
Ê |
|
Other debtors |
3,540 |
|
| 12 |
Creditors: amountsfallingduewithinoneyear |
|
|
|
|
2021 |
2020 |
|
|
Ê |
f |
|
Accrualsanddeferredincome |
770 |
730 |