| Page | ||
|---|---|---|
| Trustees report | 1-6 | |
| Legal and administrative | information | |
| Independent examiners' |
report | |
| Receipts and'payments | account | |
| Statement ofassets and |
liabilities | 10 |
| Notes to the financial statements |
| Unrestricted | Restricted | 2023 | 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | 2 | 2 | 2 | 2 | ||||
| Receipts | ||||||||
| Incoming resources |
from generating | funds: | ||||||
| Donations and grants |
2 | 33,469 | 75,083 | 108,552 | 76,127 | |||
| Investment income |
3 | 201 | 201 | 7 | ||||
| Incoming resources |
from charitable | activities | 4 | 4,909 | 4,909 | 4,050 | ||
| Total receipts | 38,579 | 75,083 | 113,662 | 80,184 | ||||
| Payments | ||||||||
| Employment costs |
5 | 10,417 | 36,518 | 42,548 | ||||
| Other Staff costs | 158 | 933 | 4,128 | |||||
| Self Employed costs | 9,918 | 42,573 | 32,247 | |||||
| Establishment costs |
3,634 | 11,081 | ||||||
| Travel costs | 462 | 5,258 | 6,518 | |||||
| Legal and Professional | Fees | 1,080 | 1,346 | 1,686 | ||||
| Accountancy fees |
3,550 | 3,550 | 3,380 | |||||
| Telephone and ITcosts |
3,610 | 3,610 | 2,770 | |||||
| Office Costs | 484 | 1,225 | 1,709 | 1,413 | ||||
| Subscriptions | 240 | 240 | 240 | |||||
| Sundry expenses | 234 | 1,652 | 1,886 | 2,095 | ||||
| Fundraising costs |
8,493 | 8,493 | 1,833 | |||||
| Total payments | 35,036 | 74,714 | 109,750 | 109,939 | ||||
| Net of receipts/(payments) | 3,543 | 369 | 3,912 | (29,755) | ||||
| Cash funds brought | forward | 48,514 | 51,266 | 99,780 | 129,535 | |||
| Cash funds carried | forward | 52,057 | 51,635 | 103,692 | 99,780 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | |||||||
| Cash funds | |||||||
| Bank and cash | 103,692 | 99,780 | |||||
| 103,692 | 99,780 | ||||||
| Assets and | liabilities | 103,692 | 99,780 | ||||
| Funds | |||||||
| Restricted income funds | 51,635 | 51,266 | |||||
| Unrestricted | income funds | 12,057 | 21,828 | ||||
| Unrestricted | designated | funds | 40,000 | 26,686 | |||
| Total funds | 103,692 | 99,780 |
| Unrestricted | 2023 | 2022 | |||
|---|---|---|---|---|---|
| funds | Total | Total | |||
| 2 | |||||
| Bank | interest | received | 201 | 201 | |
| 201 | 201 |
| Incoming re | sources from charitable | activities | ||
|---|---|---|---|---|
| Unrestricted | 2023 | 2022 | ||
| funds | Total | Total | ||
| f | ||||
| Counselling | Lead | 4,170 | 4,170 | 3,585 |
| Travel Costs | 679 | 679 | 465 | |
| Counselling | fees | 60 | 60 | |
| 4,909 | 4,909 | 4,050 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2023 | 2022 |
| Wages and salaries | 35,926 | 41,878 | |
| Pension costs | 592 | 670 | |
| 36,518 | 42,548 |
| The average monthly numbers of employe |
es during the year was as follows: |
|
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| Employees |
| 6. | Analysis of |
net asset | s between funds | |||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||||||
| funds | funds | funds | ||||||
| 8 | f | |||||||
| Fund balances at 5 April 2023 as represented | by: | |||||||
| Current assets | 52,057 | 51,635 | 103,692 | |||||
| 52,057 | 51,635 | 103,692 | ||||||
| 7. | Unrestricted | funds | At | At | ||||
| 6 April | Incoming | Outgoing | 5 April | |||||
| 2022 | resources | resources | Transfers | 2023 | ||||
| 6 | 8 | 8 | 8 | 2 | ||||
| Unrestricted | funds | 21,828 | 38,579 | (35,036) | (13,314) | 12,057 | ||
| Designated | fund | 26,986 | 13,314 | 40,000 | ||||
| 48,514 | 38,579 | (35,038) | 52,057 |
| 8. | Restricted funds | At | At | ||
|---|---|---|---|---|---|
| 6 April | Incoming | Outgoing | 5 April | ||
| 2022 | resources | resources | 2023 | ||
| 2 | 2 | 2 | 2 | ||
| Break the Cycle | 3,001 | (1,523) | 1,478 | ||
| Danny's Line |
13,330 | 700 | 14,030 | ||
| Devon County Council- | 1,000 | 2,000 | (3,000) | ||
| Covid Outbreak | |||||
| Management Fund |
|||||
| Fullabrook CIC |
1,000 | (1,000) | |||
| John's Charity | 11,790 | (788) | 11,002 | ||
| National Lottery - Awards |
10,000 | (10,000) | |||
| for All | |||||
| National Lottery |
33,935 | 45,918 | (54,728) | 25,125 | |
| North Devon Council |
675 | (675) | |||
| Schreier Foundation | 3000 | (3,000) | |||
| 51,266 | 75,083 | (74,714) | 51,635 |