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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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|---|---|---|---|
|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||





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|||||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|





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|Cash at bank and in hand||||
|---|---|---|---|
|||2021|2020|
|Bank and building<br>society accounts:||||
|Co-Operative<br>Community<br>Directplus Account||36,989|37,992|
|Co-Operative<br>Business Select|14day Account|39,651|14,642|
|Cash in hand:||76,640|52,634|
|General petty cash|||12|
|||76647|32646|
|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|||
|All assets are held in the unrestricted<br>fund.||||



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|Othert|||||
|---|---|---|---|---|
|asses|||2021|2020|
|Amounts<br>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<br>fees|660|660|