| Page | ||
|---|---|---|
| Trustees report | 1-7 | |
| Legal and administrative | information | |
| Independent examiners' |
report | |
| Receipts and payments | account | 10 |
| Statement ofassets and | liabilities | |
| Notes to the financial statements |
12-17 |
| Status | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| North | Devon | Mental | Health | Service Users Forum |
(also known as Clarity) | is an unincorporated | charity | ||||
| governed | by a | formal | constitution adopted 9 May 1996. |
||||||||
| Charity number | 1055224 | ||||||||||
| Business | address | 104A Boutport Street | |||||||||
| Barnstaple | |||||||||||
| Devon | |||||||||||
| EX31 1SW | |||||||||||
| Trustees | Lyn Harvey | (Resigned | 30 November 2021) | ||||||||
| Christopher | Bale | (Resigned | 20 October 2022) | ||||||||
| Jonathan Webber ACA |
(Resigned | 13October 2022) | |||||||||
| Penelope Arber | (Resigned | 11January 2022) | |||||||||
| Dr Christopher Arber |
|||||||||||
| Dr Richard | Holman | ||||||||||
| Michelle McCartan | (Appointed | 11th January 2022 and resigned | 17 | ||||||||
| October 2022) | |||||||||||
| Christopher | McDonald | (Appointed | 8 February 2022) | ||||||||
| Bryony McDonald | (Appointed | 8 February 2022) | |||||||||
| Accountants | Westcotts | ||||||||||
| 47 Boutport | Street | ||||||||||
| Barnstaple | |||||||||||
| Devon | |||||||||||
| EX31 1SQ |
| Unrestricted Restricted |
Unrestricted Restricted |
2022 | 2021 | |||
|---|---|---|---|---|---|---|
| Notes | funds f |
funds f |
Total | Total f |
||
| Receipts | ||||||
| Incoming resources from generating Donations and grants Investment income Incoming resources from charitable |
funds: activities |
2 3 4 |
23,156 7 4,050 |
52,971 | 76,127 7 4,050 |
118,588 12 1,552 |
| Total receipts | 27,213 | 52,971 | 80,184 | 120,152 | ||
| Payments Employment costs Other Staff costs Self Employed costs Establishment costs Travel costs Legal and Professional Fees Accountancy fees Telephone and ITcosts Office Costs Subscriptions Sundry expenses Fundraising costs |
5 | 514 1,833 |
19,598 404 28,167 10,473 5,833 266 684 739 240 1,581 |
42,548 4,128 32,247 11,081 6,518 1,686 3,380 2,770 1,413 240 2,095 1,833 |
15,231 4,402 20,804 9,063 4,428 16,371 850 2,623 533 534 1,941 1,865 |
|
| Total payments | 41,954 | 67,985 | 109,939 | 78,645 | ||
| Net incoming resources before transfers |
(14,741) | (15,014) | (29,755) | 41,507 | ||
| Transfers between funds |
(4,062) | 4,062 | ||||
| Net ofreceipts/(payments) | (18,803) | (10,952) | (29,755) | 41,507 | ||
| Cash funds brought forward | 67,317 | 62,218 | 129,535 | 88,028 | ||
| Cash funds carried forward | 48,514 | 51,266 | 99,780 | 129,535 |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | ||||||||
| Cash funds | ||||||||
| Bank and cash | 99,780 | 129,535 | ||||||
| 99,780 | 129,535 | |||||||
| Assets and | liabilities | 99,780 | 129,535 | |||||
| Funds | ||||||||
| Restricted | income funds | 51,266 | 62,218 | |||||
| Unrestricted | income funds | 21,828 | 40,631 | |||||
| Unrestricted | designated | funds | 26,686 | 26,686 | ||||
| Totalfunds | 99,780 | 129,535 |
| Donations | and grants | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||
| funds | funds | Total | Total | ||
| E | 8 | 5 | 6 | ||
| Donations | &F100 | 5,282 | 3,936 | 9,218 | 19,064 |
| Donations | &F100 | 1,235 | 153 | 1,388 | 553 |
| Counselling | Donations | 13,393 | 13,393 | 4,746 | |
| Grants Received | 1,000 | 45,442 | 46,442 | 74,287 | |
| Regular giving | 706 | 706 | |||
| Government | grants | 3,440 | 3,440 | 19,718 | |
| Fundraising | Income | 1,540 | 1,540 | 200 | |
| 23,156 | 52,971 | 76,127 | 118,588 |
| Unrestricted | 2022 | 2021 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| 8 | k | ||||
| Bank | interest | received | 12 | ||
| 12 |
| Incoming resources from charitable | Incoming resources from charitable | activities | |||
|---|---|---|---|---|---|
| Unrestricted | 2022 | 2021 | |||
| funds | Total | Total | |||
| f: | k | ||||
| Counselling | Lead | 3,585 | 3,585 | 1,335 | |
| Travel Costs | 465 | 465 | 217 | ||
| 4,050 | 4,050 | 1,552 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2022 6 |
2021 5 |
| Wages and salaries Social security costs Pension costs |
41,878 670 |
14,662 317 252 |
|
| 42,548 | 15,231 |
| ws: | |
|---|---|
| 2022 | 2021 |
| Number | Number |
| Analysis ofnet assets between funds |
||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 5 | 5 | |||
| Fund balances at 5 April 2022 as represented Current assets |
by: | 48,514 | 51,266 | 99,780 |
| 48,514 | 51,266 | 99,780 |
| 7. | Unrestricted | funds | At | At | |||
|---|---|---|---|---|---|---|---|
| 6April | Incoming | Outgoing | 5April | ||||
| 2021 | resources | resources | Transfers | 2022 | |||
| Z | |||||||
| Unrestricted | funds | 40,631 | 27,213 | (41,954) | (4,062) | 21,828 | |
| Designated | fund | 26,686 | 26,686 | ||||
| 67,317 | 27,213 | (41,954) | (4,062) | 48,514 |
| 8. | Restricted funds | At 6April |
Incoming | Outgoing | At 5April |
|
|---|---|---|---|---|---|---|
| 2021 | resources | resources | Transfers | 2022 | ||
| 6 | 6 | 8 | 8 | |||
| Break the Cycle | 9,610 | (6,609) | 3,001 | |||
| Barnstaple Town Council |
1,440 | (1,440) | ||||
| - Let's Talk Barnstaple Devon County Council- |
2,000 | (1,000) | 1,000 | |||
| Covid Outbreak | ||||||
| Management Fund |
||||||
| Devon Community | 456 | (456) | ||||
| Foundation - Covid |
||||||
| Support | ||||||
| National Lottery -Covid |
12,128 | (12,128) | ||||
| support National Lottery -service |
30,669 | 45,442 | (42,176) | 33,935 | ||
| delivery Danny's Line fundraising Refurbishment Grants |
5,179 3,676 |
4,089 | (3,676) | 4,062 | 13,330 | |
| DCC &NDDC | ||||||
| Groundworks Tesco Bags |
500 | (500) | ||||
| for Life —Covid support | ||||||
| 62,218 | 52,971 | (67,985) | 4,062 | 51,266 |