OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2020-12-31-accounts

Names and addresses ofadviser s
(Optional information)
T
eof
adviser Name Address
Bankers Lloyd s Ivybridge,
Devon
Property Management Luscombe Maye South Brent, Devon
Financial Brewin Dolphin Exeter, Devon

|O
CHARITY COMMISSION
FDR FFIGIANp
Ahtp W/((ES|O
CHARITY COMMISSION
FDR FFIGIANp
Ahtp W/((ES|O
CHARITY COMMISSION
FDR FFIGIANp
Ahtp W/((ES|O
CHARITY COMMISSION
FDR FFIGIANp
Ahtp W/((ES|O
CHARITY COMMISSION
FDR FFIGIANp
Ahtp W/((ES||South Brent Parish Lands
Receipts and|South Brent Parish Lands
Receipts and|South Brent Parish Lands
Receipts and|South Brent Parish Lands
Receipts and|payments|payments|M
(if an/I
c3233
accounts|M
(if an/I
c3233
accounts|M
(if an/I
c3233
accounts||CC|6B| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||For the period
from|||oeiicil start dale
01/01/2020||To|||Period
nd da!e
31/12/2020||| |'|-|||||||||||||||| |~|||~|.|e|e||||||||||| |||||||Unrestricted
funds|||Restricted
funds||Endowment
funds|||Total|tunds|Last year| |||||||to|the nearest
6||to the nearest 6||to the nearest||6|to the nearest 6||to the nearest 5| |A1 Receipts||||||||||||||||| |Rents||||||||24,650|||||||25 024|24,667| |Invested
Income||||||||31 817|||||||31 817|33812| |Wayleave
and Single Farm||Payment||||||||||||||| |Donagons||||||||||||||||380| |DCC compensation||||||||2,000|||||||2,000|| |Land sale fees refunded||||||||4500|||||||4500|| |Sub total (Gross|income for
AR)|||||||62,964||364||||||68,745| |A2 Asset and Investment|||sales|||||||||||||| |(see table).||||||||||||||||| |||Sub||total||||||||||||| |Total|||receipts|||||62,984||364|||-||63,346|58,746| |A3 Payments||||||||||||||||| |Maintenance
of property||||||||5,725|||||||5725|3457| |Management
of property||||||||5,578|||||||5,878|| |Management
and admlnistrabon||||||||1,062|||||||1,062|1,037| |Grants and donations
paid||||||||43,411|||||||43,411|43,038| |Fees reland
sale||||||||300||||||||| |||Sub||total||||66,t78|||||||66,178|53,965| |A4 Asset and investment||||||||||||||||| |urchases,
see table||||||||||||||||| |Srswln
Dolphin||||||||2,000|||||||2,000|| |||Sub||total||||2000|||||||2,000.00|| |Total|payments|||||||58,176|||||||58,176|53,965| |Net ofrecaiptel(payments)||||||||4,808|||||||5,172|4,781| |A5 Transfers
between||funds||||||||||||||| |A6 Cash funds last year|||end|||||88,902|||||||86,902|82,121| |Cash funds this||year||end||||91,710||364|||||92,074|86,902|

~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest
F.
to nearest f to nearaat f
81 Cash funds Peraltachad schedule 91,664 390
Total cash funds 91,694 390
(agrae balances with racelpta acd payments
accoucl(a)) Agracm'cr
Em
r Agreerpenl Error OK
Unrestricted Restricted Endowment
funds funds funds
Details to naareat 6 to naaraat 9 to nearest f
82 Other monetary assets Rent debtor
Fund to which Current
value
Details aaaat balan
a
C t (
tf
I) o tlonal
83Investment assets Par attached schedule
Details Fund to which
asset balan
a
Cost (opdonal) Current value
o tlonal
84Assets retained for the
charity's
own use
Fund to which Amount
dua
When dua
Details llabol
relates
o tlonal o tlooal
85 Liabiiities Management fees Unraalrlctad
Signed
behalf
by one or two trustees
ofall the trustees
on Signature Print Name Date of
a
royal
Ihek 0w&4 D- - o3-2.I
lL