| Page | |
|---|---|
| Charity Information | |
| Trustees' Report | |
| Independent Examiner's Report |
|
| Statement ofFinancial Activities (Receipts and Payments) | |
| Statement ofAssets and Liabilities | |
| Notes to the Financial Accounts |
| Clerk | Mrs P Latham | ||
| Board ofTrustees | Rev M Smith - Chairperson | ||
| Mrs BAusten | |||
| Miss JA Sumner | |||
| Mr IAvery | |||
| Mr RPeart | |||
| Mrs JWarren | |||
| Mrs M Bonnell | |||
| Registered | Charity Number | 265541 | |
| Contact Address | The Vicarage | ||
| Daws Meadow | |||
| Kingsteignton | |||
| Newton Abbot | |||
| Devon | |||
| TQ12 3UA | |||
| Independent | Examiner | Andrew JRedmayne | FFA FMAAT FFTA |
| Redmayne &Co | |||
| 11Oakford | |||
| Kingsteignton | |||
| Newton Abbot | |||
| Devon | |||
| TQ12 3EQ |
| FOR THE Y | EAR ENDED | 31DECEM | BER 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 2021 | 2020 | |||||||
| Unrestricted | Restricted | Total | Total | ||||||
| Funds | Funds | Funds | Funds | ||||||
| Receipts | 36712 | 36712 | 33 724 | ||||||
| Expenses | |||||||||
| Direct | Charitable | Expenditure | 11,518 | 11,518 | 12,638 | ||||
| Donations | 528 | 528 | 1,000 | ||||||
| Other Expenditure | 665 | 665 | 660 | ||||||
| 12,711 | 12,711 | 14,298 | |||||||
| Net Receipts | / | (Payments) for the year | 24,001 | 24,001 | 19,426 | ||||
| Opening | cash | and bank | |||||||
| balances | 52,646 | 52,646 | 33,220 | ||||||
| Closing cash | and bank | ||||||||
| balances | 76,647 | 76,647 | 52,646 |
| Cash at bank and in hand | |||
|---|---|---|---|
| 2021 | 2020 | ||
| Bank and building society accounts: |
|||
| Co-Operative Community Directplus Account |
36,989 | 37,992 | |
| Co-Operative Business Select |
14day Account | 39,651 | 14,642 |
| Cash in hand: | 76,640 | 52,634 | |
| General petty cash | 12 | ||
| 76647 | 32646 | ||
| Investment assets |
|||
| Held for investment purposes: |
|||
| 550.68 COIF Charities Investment Fund Income Shares |
|||
| Freehold properties 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 | ||
| All assets are held in the unrestricted fund. |
| Othert | ||||
|---|---|---|---|---|
| asses | 2021 | 2020 | ||
| Amounts held by |
letting agent | for future property repairs/improvements | 1 | 3 771 |
| Liabilities | 2021 | 2020 | ||
| The only material | liabilities of | the charity are: | ||
| Accountancy/independent | examiner's fees |
660 | 660 |