THE PUBLIC PURPOSE SHARE OF THE DARTMOUTH TRUST
THE ANNUAL REPORT OF THE TRUSTEE FOR THE YEAR ENDED 31 MARCH 2022
One sixth of the yearly income of the Dartmouth Trust is administered and managed, as a separate charity under the above title, and Dartmouth Town Council is Trustee of that charity.
The monies applied by the Town Council are for the general benefit of the inhabitants of Dartmouth as the Town Council thinks fit, and is therefore administered in accordance with the terms set out in clause 28(3) of the scheme and with the requirements of charity law.
The Council has incurred expenditure this year to the value of £85,864.20 (2021 – 104,396.48)
To this end therefore, the sum of £276,449.33 (2021 - £174,983.66) has not been spent and is held in abeyance.
Mrs C Pritchard -Williams Clerk to the Henley Trustees And for and on behalf of Dartmouth Town Council
28[th] September 2022
Dartmouth Trust- Public Purposes Appropriation
| Financial Statement of Accounts from 1st April 2021 to 31st March 2022. Income Ch No Expenditure £ £ From Dartmouth trust 101,465.67 Transfer of Funds to DTC 0.00 0 101,465.67 0.00 Balance of funds b/f 174,983.66 Income 101,465.67 Current Account as at 31.03.2022 276,449.33 Expenditure 0.00 Balance of funds c/f 276,449.33 276,449.33 correct as 28.2.22. this is last bank statement of the year. Nothing received/ withdrawn after Feb 2022 |
Expenditure £ 0.00 |
|---|---|
From Dartmouth trust Balance of funds b/f Income Expenditure Balance of funds c/f |
|
| 0.00 | |
| 276,449.33 | |
| 276,449.33 |
AJ McGrigor -15/08/22
The Public Purposes Share of the Dartmouth Trust Charity number 800243 Accounts for the year ended 31st March 2022 Trustees: Dartmouth Town Council Address: clo Dartmouth Town Council The Guildhall Victoria Road Dartmouth TQ6 9RY
Governing Document Chwitable Scheme of the 28th March 1988. Objectives of the Trust For such charitable purposes lor the general benefft of the inhabitants of Dartmouth a5 the Trustee thinks lit. Summary of the maln actlvltles of the charlty during the year The income ol the Trust for the year amounted to £101,466 {2021' £108,941). The expenditure of the Trust for the year amounted lo £85,86412021'. £104,396).
The Public PurpD$es Share of the Dartmouth Trust Accounts for the year ended 31st March 2022 Income and Expenditure ac¢wnt: General Fund 2022 2021 Income Appropriation- DartmoLrth Trust 101,466 108,941 Totsl receipts Expendlture Propety maintenance Giants 49,264 36,600 104,396 Totsj paymenls Net receiptsllpayments) for the year Note." Expw>rliture represents spendtng byDèrtmouth Town Coun¢ilithich is funded tygrants from the Public Puiposes Share olthe Dartmouth Trust. 2022 2021 Balan¢• Sho•1 Uablllllg$ Grant payable to Dartmouth Town CourirAI 190,260 104,396 Total Liabililies Ass•ts Bank-current Account 276,449 174,984 Total A55ets 27 Net Assets l Llabilities Reserves Approved by tho Tru$t•&s •t a m8eting htrld on ' Signed by Chair of th• mo•ting .
Report to the trustees of The Public PuTP05e5 Share of the Dartmouth Trust on the accounts for the year ended 31st March 2022 I report to the trustees on my examinats'on ofthe accounts of the above charty llhe Trust.) for the year ended 315t March 2022 As the charity Iruslees ol the Trust. you are responsible lor the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (kne Act"l- I report in respe¢t ol my examination of the Tntst's accounts carried out under seclion 145 ol the 2011 A¢t and in Carrng out my examination. I have followe(J the appli¢able Directions gwen by the Charity Commission under section 14515)Ib) of the Act I have completed my examination. I confirm that no Materi matters have come to my attention in connection w3th the examination ithich gives me cause to believe that in, any material respect.. -accounting records were not kept in accordance with section 130 of the Act or -the accounts do accord wlth the accountlng records I have no concerns and have come across no other matters in connection writh the examination to which attention should be drawn in order to enable a proper understanding ol the a¢wunls to be rea¢he(l. Signed: Kevin Rose ACMA Date: 25th August 2022 IAC Audit and Consuhancy Ltd 23 Westbury Road Yambrook Wiltshire BA14 6AG