DIThISHAM CHURCH LANDS TRUST
The Charity was established in 1788 by a group of Ioc21 rogidentg in the Parish of
Dittisham and in 1879 a trust deed was drawn up and registered with the
Charities Commission (No. 258288). This was further amended in 1966 and
2014.
The Trustees appointed under the Trust Deed are up to three ex-officio (the
Vicar and Churchwardens of the Parish of Dittisham) and four non-official
Trnstees, resident in the said parish or within a convenient distance therefrom
and appointed by the existing Trustee&
The present Trustees are:
Chairnian
Mr l Keith
The Parish Priest
Rev Andrew Iangley
Treasurer & Clerk Mr JM Moulsdale
Churchwarden
Mrs CE Anderson
Member
Mr T Leeman
The Clerk & Charity address is:
Mr ]M Moulsdale
Winterfold, The Level,
Dittisham, Dartmouth TQ6 OES
The Charity was established primarily for the repair and maintenance of the
properties of the Parish Church of Dittisham. With no remaining separate
properties, the current objective of the Trust is for payment of any charges
lawfijlly incurred by the Churchwardens in the maintenance and repair of the
fabric of the Church and. subjert thereto. in payment of the like charges in
respect of services of the said Church and the furniture thereof.
The attached accounts show the current stste of the finances, which the Trustees
consider to be sound.
The income of the Trust for 2022 was £25.326 (2021- £22,850) and expenditure
was £nil (2021- £10,000).
The market value of the investments held in the Pernianent Endowment Funds,
Accumulated Income Funds & bank accounts at 31 December 2022 amounted to
£673,403 (2021- £716.140).
The bankers to the Trust are the Nat West Bank PaigntorL
The Independent Examiner is:
Mr J Wells, Lapwing Cottage, Manor StreeL
Dittisham. Dartmouth TQ6 OEX
Chairnian
l.Kl

DIThISHAM CHURCH LANDS TRUST
Balance sheet as at 31 Dec 2022
31M212022
3111212021
Investments (80• nrt•)
PERMANENT ENDOWMENT FUND
CBF Investment
M&G Charifund
225,905
123,484
349,379
116,606
316.027
ACCUMULATED INCOME FUND
CBF Investment
M&G Charifund
226,398
112,267
338.666
234.487
118,890
353.377
Cash
CBF Deposit
Nat West current
18,060
651
18,710
12,733
651
13.384
TOTAL ASs￿s
673,403
716,140
Represented by".
PERMANENT ENDOWMENT FUND
Balance blf 1 January
Change in market value during the year
Balance at 31 Oec
349,379
33,352
316.027
307,527
41,852
349,379
ACCUMULATED INCOME FUND
Balance blf 1 January
Change in market value during the year
Excess of receipts over payments
Balance at 310ec
366,761
134,711)
25 326
357,376
312,253
41,657
12,850
TOTAL FUNDS
673,403
716,140
ents are sh¢y•vn at bid market value as advtsed by the investment managers.
JM Moulsdale
Treasurer
11

Rèc•ipts & Payments for the period ended 31 Dec 2022
Incom•
PERMANENT ENDOWMENT FUND
CBF Fixed interest
CBF Investment
M&G Charifund
110
5,643
5.872
11,625
5,936
6,586
12,523
ACCUMULATED INCOME FUND
CBF Fixed interest
CBF Investment
M&G Charifund
47
5,513
5,653
6,161
6,341
Interest on deposit account
303
12
Payments
Expenditure {St George's Church repairs)
110,0001
EX￿$$ of receipts over payments
25,326
12,850
Invgstments notè
AS at 31 Dec 2022
Cost 1£)
Units
Unit value
3111212022 3111212021
PERMANENT ENDOWMENT FUND
CBF Investment
M&G Charifund
57,779
41,858
99,637
9,659
7,935
20.6459
14.6952
23.3867
15.5620
ACCUMULATED INCOME FUND
CBF Investment
M&G Charifund
154,285
96,554
250 839
10,966
7,640
20.6459
14.6952
23.3887
15.5620

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinetrs report on the
accounts
Section A
ndependent Examiner's Report
Report to the trusteesl
membors of
Ditbsham Church Lands Trust
On accounts for the year
ended
31 December 2022
Charlty no
(rfany)
258288
Set out on pages
I report to the trustees on my examination of the accounts of the above
charty (Ihe Trusn for the year ended 31112122.
Rospon8lbilitie8 and
basls of rnport
As the charivs trustees, you are responsib￿ for the preparation of the
accounts in accordance with the reqU1￿ments of the Charittes Act 2011
I report in respect of my examination of the Trusfs accounts Ca￿led out
under section 145 of the 2011 Ad and in carrying out my examination, I
have followed all the apFAicable Direth'ons given by the Charity Commission
under sedion 145(5)(b) of the Act.
Independent I have completed my examination. I confimi that no material matters have
•xamin•rfs Statement come to my attenkn.on in connection with the examination which g5ve me
cause to believe that in, any material resped..
the accounting records ￿re kept in accordan￿ %*ryth sedion 130
of the Charitles Act., or
the accounts did not accord wrlh the accounting re¢ords', or
the accounts did not comply wrth ts applicable requirements
con￿mIng the fom) and content of accounts set out in the Charities
{Accounts and Reports) Regulations 2008 other than any requirement
that the accounts give a Irue and fair, vwi which is not 8 matter
cortsidered as part of an independent examination.
I have no Con￿MS and have come acfoss no other matters in ¢onne¢tion
with the examination to which attention should be drawn in this report in
order to enable a Fxoper understanding of the accounts to be reached.
Signod:
Name:
John Wells
Relevant professional
qualification(s) or body
{rf any):
f/A<2) A c É ouAr/JAr
Address:
La￿￿ng Cott&J8. Manor Str*t, Dittisham.
IER
Oct 2018