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2023-07-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement of Financial	Activities	7to 8
Balance Sheet
Notes to the Financial Statements		10to 16

			Refer	Refer	ence and Administrative
Charity Registration			Number		271317
Company	Registration			Number	982753
Registered		Office			Harding House
					101 Salterton Road
					Exmouth
					Devon
					EX82NG
Trustees					Mr H S Ritchie, Chairman
					Miss L M Elson OBE, Treasurer
					Mrs M E Lawrence
					Mrs ESBeech
					Mr F R King
					Reverend R Sellers
					Mrs V BA Duval-Steer
Secretary					Miss L M Elson OBE, Treasurer
Independent		Examiner			Thompson Jenner LLP
					Chartered Accountants
					1 Colleton Crescent
					Exeter
					Devon
					EX24DG

The trustees and offic	ers serving during the year and since the yea	r e	nd were as follows
Trustees:	Mr H S Ritchie, Chairman
	Miss L M Elson OBE, Treasurer
	Mrs M E Lawrence
	Mrs ESBeech
	Mr F R King
	Reverend R Sellers (appointed	22	November 2022)
	Mr A P Whipps (resigned 6October 2022)
	Mrs J Whipps (resigned 6 October		2022)
	Mrs V BA Duval-Steer (appointed		25 October 2023)

		Recogn	ised Gain	s and Losses)
				Unrestricted	Restricted	Total
			Note	funds	fundsf	2023
Income and Endowments		from:
Donations and legacies				1,400	5,449	6,849
Charitable activities				182,838		182,838
Total income				184,238	5,449	189,687
Expenditure on:
Charitable activities				(182,140)	(5,449)	(187,589)
Total expenditure				(182,140)	(5,449)	(187,589)
Net income				2,098		2,098
Net movement in funds				2,098		2,098
Reconciliation of	funds
Total funds brought	forward			412,259		412,259
Total funds carried	forward		16	414,357		414,357

Prior period comp	arative
				Unrestricted	Total
				funds	2022
			Note
Income and Endowments		from:
Charitable activities				155,478	155,478
Total income				155,478	155,478
Expenditure on:
Charitable activities				(177,406)	(177,406)
Total expenditure				(177,406)	(177,406)
Net expenditure				(21,928)	(21,928)
Net movement in funds				(21,928)	(21,928)
Reconciliation of	funds
Total funds brought	forward			434,187	434,187
Total funds carried	forward		16	412,259	412,259

	Balance Sheet as at	31July 202	3
			2023	2022
		Note	f	F
Fixed assets
Tangible assets		10	341,358	319,695
Current assets
Cash at bank and in hand			109,348	96,607
Creditors: Amounts	falling due within one year	12	(36,349)	(4,043)
Net current assets			72,999	92,564
Net assets			414,357	412,259
Funds ofthe charity:
Unrestricted income	funds
Unrestricted income funds			414,357	412,259
Total funds		16	414,357	412,259

			Unrestricted
			funds	Restricted	Total
			General f.	fundsf	funds
Donations	and legacies;
Donations	from companies,	trusts and similar
proceeds				5,449	5,449
Donations	from individuals		1,400		1,400
Total for 2023			1,400	5,449	6,849
Total for 2022

Income	from	charitable activities
			Unrestricted
				Total	Total
			General	2023	2022
			E	E
Property	rental	income	182,838	182,838	155,478

5 Expe	ndit	u	re on char	itable a	ctivities
					Unrestricted
					funds
						Restricted	Total	Total
					Designated	funds	2023	2022
						F
Employment			cost		107,635		107,635	100,267
Establishment			costs		52,462		52,462	47,640
Repairs	and		maintenance		12,511		12,511	20,304
Membership			fees		4,192		4,192	4,192
Printing,	posting and stationery							95
Sundry	and	other costs			2,144		2,144	1,420
Cleaning					820		820	912
Advertising		and promotion			88		88	738
Depreciation			oftangible	fixed
assets					134	5,449	5,583	158
Governance			costs (analysed
below)					2,154		2,154	1,680
					182,140	5,449	187,589	177,406

overnance	costs
			Unrestricted
				Total	Total
			General	2023	2022
Independent	examiner's	fee	2,154	2,154	1,680
			2,154	2,154	1,680

8 Staffcosts
The aggregate payroll costs were as follows:
	2023	2022
	K
Staff costs during the year were:
Wages and salaries	107,635	100,267

10Tangible fixed assets	10Tangible fixed assets
		Land and	Fixtures and
		buildings	fittings	Total
		F		F
Cost
At 1 August 2022		318,803	41,419	360,222
Additions			27,246	27,246
At 31 July 2023		318,803	68,665	387,468
Depreciation
At 1 August 2022			40,527	40,527
Charge for the year			5,583	5,583
At 31 July 2023			46,110	46,110
Net book value
At 31 July 2023		318,803	22,555	341,358
At 31 July 2022		318,803	892	319,695
11Cash and cash equivalents
			2023	2022
			F
Cash on hand			3	3
Cash at bank			109,345	96,604
			109,348	96,607
12Creditors: amounts	falling due within one year
			2023f	2022 E
Other creditors			5,405	4,043
Deferred income			30,944
			36,349	4,043

14Net	incoming/outgoing	incoming/outgoing	incoming/outgoing	resources
Net incoming/(outgoing)			resources for		the year include:
							2023	2022
							E
Depreciation		offixed	assets				5,583	158
15Analysis		of net assets		between funds
						Unrestricted		Total funds
						funds	Restricted	at 31July
						General F	fundsf	2023 E
Tangible	fixed assets					319,561	21,797	341,358
Current	assets					100,201	9,147	109,348
Current	liabilities					(5,405)	(30,944)	(36,349)
Total net assets						414,357		414,357
						Unrestricted		Total funds
						funds	Restricted	at 31July
						General	funds	2022
						E	E	E
Tangible	fixed assets					319,695		319,695
Current	assets					96,607		96,607
Current	liabilities					(4,043)		(4,043)
Total net assets						412,259		412,259
16Funds
				Balance at 1		Incoming	Resources	Balance at 31
				August 2022 F		resources f.	expended f	July 2023 f
Unrestricted		funds
Unrestricted		general funds			412,259	184,238	(182,140)	414,357
Restricted		funds				5,449	(5,449)
Total funds					412,259	189,687	(187,589)	414,357
				Balance at 1		Incoming	Resources	Balance at 31
				August 2021 F		resources E	expended f	July 2022
Unrestricted		funds
General					434,187	155,478	(177,406)	412,259