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|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|
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|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||
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||||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|
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|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|
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|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|
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|---|---|---|---|---|---|---|---|
|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|
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|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|