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|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|
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|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||||||||||
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|Accountants|Westcotts|
|---|---|
||47 Boutport Street|
||8arnstaple|
||Devon|
||EX31 1SQ|
|Bankers|Lloyds Bank|
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||||||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|
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|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|
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||||||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|
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|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|
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|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|
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