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|Charity Information||
|Trustees' Report||
|Independent<br>Examiner's<br>Report||
|Statement ofFinancial Activities (Receipts and Payments)||
|Statement ofAssets and Liabilities||
|Notes to the Financial Accounts||





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||FOR THE Y|EAR ENDE|D 31DECEM|BER 2020|||
|---|---|---|---|---|---|---|
|||Notes||2020||2019|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
|Receipts||2|33 724||33 724|30 372|
|Expenses|||||||
|Direct Charitable<br>Donations<br>Other Expenditure|Expenditure||12,638<br>1,000<br>660||12,638<br>1,000<br>660|77,898<br>4,000<br>810|
||||14,298||14,298|82,708|
|Net Receipts / (Payments) for the year|||19,426||19,426|(52,336)|
|Opening cash and bank|||||||
|balances|||33,220||33,220|85,556|
|Closing cash and bank|||||||
|balances|||52,646||52,646|33,220|





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|Cash at bank an|d in hand|||||
|---|---|---|---|---|---|
|||||2020|2019|
|Bank and building|society accounts:|||||
|Co-Operative|Community<br>Directplus||Account|37,992|18,627|
|Co-Operative|Business Select|14day|Account|14,642|14,591|
|||||52,634|33,218|
|Cash in hand:||||||
|General petty|cash|||12||
|||||32 646|33220|
|Investment<br>assets||||||
|Held for investment<br>purposes:||||||
|550.68 COIF Charities Investment<br>Fund Income Shares||||||
|Freehold properties<br>held by the charity for rental purposes:||||||
|15Fore Street,|Kingsteignton,|Newton|Abbot|||
|16Fore Street,|Kingsteignton,|Newton|Abbot|||
|17Fore Street,|Kingsteignton,|Newton|Abbot|||
|18AFore Street, Kingsteignton,||Newton Abbot||||
|18BFore Street, Kingsteignton,||Newton Abbot||||
|19Fore Street,|Kingsteignton,|Newton|Abbot|||



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|||||||
|---|---|---|---|---|---|
|Other assets||||2020|2019|
|Amounts<br>held by|letting agent|for future property|repairs/improvements|3 771|6266|
|Liabilities||||2020|2019|
|The only material|liabilities of|the charity are:||||
|Accountancy/independent||examiner's<br>fees||660|660|





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|Receipts|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2020||2019|
||||||||||Unrestricted|Restricted|Total|Total|
||||||||||Funds|Funds|Funds|Funds|
|Rent received<br>Investment<br>Income|||- COIF income|||units|||33,387<br>286||33,387<br>286|30,030<br>280|
|Investment|Income||- bank interest||||||51||51|62|
||||||||||33,724||33,724|30,372|
|Direct charitable|||expenditure||||||||||
|||||||||||2020||2019|
||||||||||Unrestricted|Restricted|Total|Total|
||||||||||Funds|Funds|Funds|Funds|
|Letting agency commission<br>Property repairs, maintenance<br>Insurance<br>Council tax<br>Light and heat|||||and introductory<br>fees<br>and improvements||||4,146<br>7,117<br>1,113<br>192||4,146<br>7,117<br>1,113<br>192|3,353<br>71,933<br>1,172<br>1,051<br>389|
|Legal and professional|||||||||70||70||
||||||||||12,638||12,638|77,898|
|Donations|||||||||||||
|||||||||||2020||2019|
||||||||||Unrestricted|Restricted|Total|Total|
||||||||||Funds|Funds|Funds|Funds|
||||||||||||E|E|
|Kingsteignton||Feoffees||Poor Persons Charity|||||1,000||1,000||
|StMichael's|Church|||||||||||2,000|
|St Michael's|School|||||||||||1,000|
|Rydon School||||||||||||750|
|Kingsteignton||Primary||School||||||||250|
||||||||||1,000||1,000|4,000|
|Other expenditure|||||||||||||
|||||||||||2020||2019|
||||||||||Unrestricted|Restricted|Total|Total|
||||||||||Funds|Funds|Funds|Funds|
|Postage and|stationery||||||||||||
|Honorarium||||||||||||150|
|Accountancy|including|||independent||examiner's||fees|660||660|660|
||||||||||660||660|810|



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