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|||Page|
|---|---|---|
|Trustees report||1-7|
|Legal and administrative|information||
|Independent<br>examiners'|report||
|Receipts and payments|account|10|
|Statement ofassets and|liabilities||
|Notes to the financial<br>statements||12-17|





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|Status||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|North|Devon||Mental|Health|Service Users<br>Forum||(also known as Clarity)||is an unincorporated|charity||
|governed||by a|formal|constitution<br>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<br>Webber ACA||(Resigned|13October 2022)||||
||||||Penelope Arber||(Resigned|11January 2022)||||
||||||Dr Christopher<br>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|||||||





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||||Unrestricted<br>Restricted|Unrestricted<br>Restricted|2022|2021|
|---|---|---|---|---|---|---|
||Notes||funds<br>f|funds<br>f|Total|Total<br>f|
|Receipts|||||||
|Incoming resources from generating<br>Donations<br>and grants<br>Investment<br>income<br>Incoming resources from charitable|funds:<br>activities|2<br>3<br>4|23,156<br>7<br>4,050|52,971|76,127<br>7<br>4,050|118,588<br>12<br>1,552|
|Total receipts|||27,213|52,971|80,184|120,152|
|Payments<br>Employment<br>costs<br>Other Staff costs<br>Self Employed costs<br>Establishment<br>costs<br>Travel costs<br>Legal and Professional<br>Fees<br>Accountancy fees<br>Telephone<br>and ITcosts<br>Office Costs<br>Subscriptions<br>Sundry expenses<br>Fundraising<br>costs||5|514<br>1,833|19,598<br>404<br>28,167<br>10,473<br>5,833<br>266<br>684<br>739<br>240<br>1,581|42,548<br>4,128<br>32,247<br>11,081<br>6,518<br>1,686<br>3,380<br>2,770<br>1,413<br>240<br>2,095<br>1,833|15,231<br>4,402<br>20,804<br>9,063<br>4,428<br>16,371<br>850<br>2,623<br>533<br>534<br>1,941<br>1,865|
|Total payments|||41,954|67,985|109,939|78,645|
|Net incoming resources<br>before transfers|||(14,741)|(15,014)|(29,755)|41,507|
|Transfers<br>between<br>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|





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|||||||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|





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|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|



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||||Unrestricted|2022|2021|
|---|---|---|---|---|---|
||||funds|Total|Total|
|||||8|k|
|Bank|interest|received|||12|
||||||12|



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|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|





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|Employees||||
|---|---|---|---|
|Employment|costs|2022<br>6|2021<br>5|
|Wages and salaries<br>Social security costs<br>Pension costs||41,878<br>670|14,662<br>317<br>252|
|||42,548|15,231|



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|ws:||
|---|---|
|2022|2021|
|Number|Number|



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|Analysis ofnet assets between<br>funds|||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||5||5|
|Fund balances at 5 April 2022 as represented<br>Current assets|by:|48,514|51,266|99,780|
|||48,514|51,266|99,780|





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|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|



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|8.|Restricted funds|At<br>6April|Incoming|Outgoing||At<br>5April|
|---|---|---|---|---|---|---|
|||2021|resources|resources|Transfers|2022|
||||6|6|8|8|
||Break the Cycle|9,610||(6,609)||3,001|
||Barnstaple<br>Town Council||1,440|(1,440)|||
||- Let's Talk Barnstaple<br>Devon County Council-||2,000|(1,000)||1,000|
||Covid Outbreak||||||
||Management<br>Fund||||||
||Devon Community|456||(456)|||
||Foundation<br>- Covid||||||
||Support||||||
||National<br>Lottery -Covid|12,128||(12,128)|||
||support<br>National<br>Lottery -service|30,669|45,442|(42,176)||33,935|
||delivery<br>Danny's<br>Line fundraising<br>Refurbishment<br>Grants|5,179<br>3,676|4,089|(3,676)|4,062|13,330|
||DCC &NDDC||||||
||Groundworks<br>Tesco Bags|500||(500)|||
||for Life —Covid support||||||
|||62,218|52,971|(67,985)|4,062|51,266|





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