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|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|





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||Page|
|---|---|
|Trustees'report|1-2|
|Independent examiner's report|3|
|Statement offinancialactivities|4|
|Balancesheet|5|
|Notes to thefinancialstatements|6-11|





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||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|<br>7,515|
|Expenditureon:<br>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<br>:|165,692|





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|||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|
||||:|||





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|Donation|sandlegacies|||
|---|---|---|---|
|||UnrestrictedUnrestricted||
|||funds|funds|
|||2021|2020|
|||Ê|e|
|Donations|and gifts|848|190|
|Legacies|receivable|37,215||
|Other||1,110|495|
|||39,173|,*|



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|lnvestments|||
|---|---|---|
||UnrestrictedUnrestricted||
||funds|funds|
||2021|2020|
||€|Ê.|
|lncomefromlistedinvestments|3,997|4,732|
|lnterestreceivable||14|
||3,997|4,746|





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|Otherincome|||
|---|---|---|
||Total|Unrestricted|
|||funds|
||2021|2020|
||Ê|E|
|Other income||2,084|



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|Charitableactivities|||
|---|---|---|
||CharitableCharitable||
||Expenditure Expenditure<br>2021<br>2020<br>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|



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|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<br>:|
|l0|Financialinstruments|2021|2020|
|||f|Ê|
||Carryingamountof financialassets<br>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|