2023-03-31-accounts

			Page
Report ofthe	Trustees		2-14
Independent	Examiner's	Report to	15
the members
Statement of	Financial Activities		l6
Balance Sheet			l7
Notes and Accounting		Policies	I8 -22

Registered	charity number	charity number		1049478
Company	registration	number		3096996
Registered	office and	operation	address	Coggan's Well House, Phoenix Lane
				Tiverton, Devon EX I6 6LU
			Trustee	Simon Fdend (Appointed 6/07/15)	Chair
				Peter Day (Appointed 6/07/15) Vice Chair
				Terry Norris (Appointed 2/07/2018)	Treasurer
				Lara Wielenga (Appointed 2/07/2018)
				Steve Daykin (Appointed 29/07/21)
				Vivienne Brewster (Appointed 2/07/2018)
				Jennifer Tower (Appointed 2/07/2018)
				Mathew Melksham (Appointed 2/07/2018)
				Rod Hewson (Appointed 30/07/2020)
		Company	secretary	Clive Williams
			Treasurer	Terence Norris
	Chief Executive Officer			Alison Padfield

			Unrestricted	Unrestricted	funds	Restricted	Total
			General	Designated		funds	2023 -'	2022
		Notes	F			F	E
Income
Income and endowments	from:
Donations and legacies			287,424			120,840	408,264	347,423
Charitable activities			15,500			39,042	54,542	40,604
Other trading activities			5,858				5,858	5,576
Investments			1,899				1,899	385
Total income			310,681		0	159,882	470,563	393,988
Expenditure
Raising funds		10	28,734			383	29,117	29,726
Charitable activities		10	280,383		2224	125,150	407,757	340,341
Total expenditure		10	300,117		2224	125533	436574	370067
Net Income before transfers			1,564		-2,224	34,349	33,689	23,921
Transfers between funds		8	(3,400)			3,400	0	0
Net movement in funds			-1,836		-2,224	37,749	33,689	23,921
Fund balances brought	forward		133,425		20,000	36,293	189,718	165,797
Fund balances carried forward			131,589		17776	74042	223,407	189,718

2.Net Income for the	2.Net Income for the	year	year						2023	2023	2022
This is stated after charging:
	Depreciation		of tangible	assets owned
		by the company								2,964	2,470
3.Tangible fixed assets
					Leasehold		Fixtures			IT
				im	rovements	Furniture	&fittin s	e	ui	ment	Total
	Cost				8	E	E			6	f.
At 1 April 2022					11,323	7,740	16,047		26,781		61,891
Additions											0
	Dispcsals										0
At 31 March 2023					11,323	7,740	16,047		26,781		61,891
	Depreciation
	At 1 April 2022				1,350	7,740	13,094		26,781		48,965
	Charge for the year				1,620		1,344				2,964
	Eliminated on disposals										0
	At 31 March 2023				2,970	7,740	14,438		26,781		51,929
	Net book amounts
	At 31 March 2023				8,353	0	1,609			0	9,962
	At 31 March 2022				11,323	0	2,953			0	12,926
4.	Debtors						2023		2022
							6			6
Trade debtors							14,227			40,235
Prepayments and accrued income							6,638			7,789
Other debtors							4,523			16,036
							25,388			64,060
5.	Creditors
Trade creditors							12,293			7,039
Accruals and deferred			income				1,193			3,986
Taxation and Social		Security					271			0
Other creditors							635			455
6.	Analysis of net assets between				funds
							General	Restricted			Total
							F			F
	Fixed assets						9,962				9,962
	Current assets						153,795			74,042	227,837
	Creditors						14,392				14392
							149,365			74,042	223,407

The average	number of full time equivalent employ	ees was:
		Number	Number
Management	and administration	3.48	2.5
Support and	advice	7.56	5.3
		11.04	7.8

10.Total e	xpenditure	Direct	costs	~SI	t
		Staff f	Other f	Stafl' f	Other F	Total 2023 F.	Total 2022 f
Raising funds
Fundraising	and membership	25,907	2,827			28,734	29,726
Restricted	funds		383			383	0
		25,907	3,210	0	0	29,117	29,726
Charitable	activities
Unrestricted	funds
General and core activities		132692	25,425	55,939	68,551	282,607	217,985
						0	0
		132,692	25,425	55,939	68,551	282,607	217,985
Restricted	funds
Debt and money advice		2,704	265			2,969	22,322
Other		56,997	47,540	2,745	14,899	122,181	100,034
		59,701	47,805	2,745	14,899	125,150	122,356
Total expenditure		218,300	76,440	58,684	83,450	436,874	370,067

10.Detailed Inco	m	e	and e	xpenditure a	ccount	ccount
					Unrestricted
					General and
					core	Designated	Restricted		Total
					activities	funds	funds	Total	2022
Income
Operating grants					15,500		39,042	54,542	40604
Other grants					64,350		49,159	113,509	136138
Donations					201,241		70,422	271,663	202565
Legacies and funeral			donations		6,374			6,374	0
Fundraising					14,874		1,259	16,133	8195
Membership					585			585	525
Other income					5,858			5,858	5576
Bank interest					1,899			1,899	385
					310,681		159,882	470,563	393,988
Direct charitable		expenditure
Accommodation,	food		and hardship		423	677	43,788	44,888	41661
Salaries, including		Nl	and pension costs		132,288	404	59,701	192,393	168027
Staff supervision					148		250	398	811
Recruitment and	training				10,127	173	2,394	12,694	2757
Travel expenses					630	27	1,373	2,030	511
Telephone, publications, subscriptions					13,220			13,220	6401
					156,836	1,281	107,506	265,623	220,168
Support costs: fundraising					28,734		383	29,117	29726
Support costs: charitable				activities
Salaries, including		Nl	and pension costs		55,939		2,745	58,684	40033
Travel expenses					79			79	54
Property costs					29,885		7,949	37,834	34635
Telephone					1,596		334	1,930	3335
I Tcosts					5,806	943	1,826	8,575	4724
Postage, stationery		and copier			1,952		379	2,331	2272
Publications and	subscrlptions				908			908	2677
Equipment repairs		and renewals			10,847		2,260	13,107	6047
Insurance					2,513		535	3,048	3228
Professional fees					7,974		1,465	9,439	17170
Recruitment and	training				725			725	2270
Miscellaneous					2,359		151	2,510	1258
Depreciation					2,964			2,964	2470
					123,547	943	17,644	142,134	120173
Total resources	expended				309,117	2,224	125,533	436,874	370,067
Net Incoming resources before
transfers					1,564	-2,224	34,349	33,689	23,921