| Page | |||
|---|---|---|---|
| Legal and | administrative | information | 1-2 |
| Trustees | report | 3-6 | |
| Independent examiners' |
report | ||
| Receipts | and payments | account | |
| Statement | ofassets and | liabilities | |
| Notes to the financial statements | 10-13 |
| Status | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Charity | number | 300755 | |||||||||
| Business address | Tuly Street | ||||||||||
| Barnstaple | |||||||||||
| Devon | |||||||||||
| EX31 1EL | |||||||||||
| 01271 342174 | |||||||||||
| Registered office | Tuly Street | ||||||||||
| Barnstaple | |||||||||||
| Devon | |||||||||||
| EX31 1EL | |||||||||||
| Trustees | Peter Christie | Chairman | |||||||||
| Mr Jonathan Lomas |
|||||||||||
| Mr Brian Burgess | |||||||||||
| Mr Terry Green | |||||||||||
| The assets of the |
Trust | are | vested | in these Trustees. |
They | are | |||||
| assisted in operational |
matters | of | the | trust | by a Board of | Directors, | |||||
| who are also registered | as | trustees | with | the | Charity Commission, | The | |||||
| Directors servicing |
during | the | year | and since the year-end | were | as | |||||
| follows: | |||||||||||
| Directors | Robert Palmer | ||||||||||
| Andrew Jones | |||||||||||
| David Carter | |||||||||||
| Avril Stone | |||||||||||
| Colin MacDonald | |||||||||||
| Deborah Gahan | |||||||||||
| Mark Booth | |||||||||||
| Jeremy Phillips |
|||||||||||
| Julie Hunt | |||||||||||
| Ms Alison Mills |
|||||||||||
| Mr David Trueman | |||||||||||
| Mr William Isaac |
| Accountants | Westcotts |
|---|---|
| 47 Boutport Street | |
| 8arnstaple | |
| Devon | |
| EX31 1SQ | |
| Bankers | Lloyds Bank |
| Unrestricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| Notes | f | f | |||||
| Receipts | |||||||
| Incoming resources |
from generating | funds: | |||||
| Donations | 28 | ||||||
| Activities for generating | funds | 415 | 415 | 324 | |||
| Investment income |
56,924 | 56,924 | 56,124 | ||||
| Total receipts | 57,339 | 57,339 | 56,476 | ||||
| Payments | |||||||
| Staff costs | 5 | 32,417 | 32,417 | 30,447 | |||
| SWHT Services | 6,000 | 6,000 | 6,000 | ||||
| Books &Subscription | 174 | 174 | 113 | ||||
| Rent | 7,613 | 7,613 | 10,150 | ||||
| Sundry | 744 | 744 | 181 | ||||
| Insurance | 1,759 | 1,759 | 1,630 | ||||
| Accountancy fees |
666 | 666 | 648 | ||||
| Telephone | 1 165 | 1 165 | 657 | ||||
| Advertising | 21 | ||||||
| Founders Day & Events |
324 | 324 | |||||
| Total payments | 50,862 | 50,862 | 49,847 | ||||
| Net of receipts/(payments) | 6,477 | 6,477 | 6,629 | ||||
| Cash funds brought | forward | 1,454,710 | 1,454,710 | 1,448,081 | |||
| Cash funds carried | forward | 1,461,187 | 1,461,187 | 1,454,710 |
| Donations | ||
|---|---|---|
| 2022 | 2021 | |
| Total | Total | |
| 2 | 2 | |
| Donations | 28 |
| Activities for | generating funds |
|||
|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | ||
| funds | Total | Total | ||
| 2 | 2 | 2 | ||
| Booksales | 22 | 22 | ||
| Sales permits Research |
& Photocopy | 98 14 |
98 14 |
127 197 |
| Other income | 281 | 281 | ||
| 415 | 415 | 324 |
| Unrestricted | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| funds | Total | Total | |||||
| 2 | 2 | 2 | |||||
| Income | from | UK | listed | investments | 56,924 | 56,924 | 56,124 |
| 56,924 | 56,924 | 56,124 |
| 5. | Employees | |||
|---|---|---|---|---|
| Employment costs |
2022 | 2021 | ||
| Wages and salaries | 32,417 | 30,447 | ||
| No employee received emoluments |
of more than 660,000(2021:None). | |||
| 6. | Tangible fixed assets | Books, | pictures | |
| & | artefacts | Total | ||
| Insured value |
||||
| At1 January2022 and |
||||
| At 31 December 2022 | 485,789 | 485,789 | ||
| Net book values | ||||
| At 31 December 2022 | 485,789 | 485,789 | ||
| At 31 December 2021 | 485,789 | 485,789 | ||
| 7. | Fixed asset investments | Listed | ||
| investments | Total | |||
| Cost | ||||
| At 1 January 2022 and | ||||
| At 31 December 2022 | 911,974 | 911,974 |
| 8. | Unrestricted | funds | At | At | ||
|---|---|---|---|---|---|---|
| 01 January | Incoming | Outgoing | 31 December | |||
| 2022 | resources | resources | 2022 | |||
| 2 | 2 | 2 | 2 | |||
| General funds | 406,110 | 57,339 | (50,862) | 412,587 | ||
| Capital | 964,792 | 964,792 | ||||
| Oliver bequest | 27,627 | 27,627 | ||||
| Rock Trust | 56,181 | 56,181 | ||||
| 1,454,710 | 57,339 | (50,862) | 1,461,187 |