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|---|---|---|
|Trustees report||1-6|
|Legal and administrative|information||
|Independent<br>examiners'|report||
|Receipts and'payments|account||
|Statement<br>ofassets and|liabilities|10|
|Notes to the financial statements|||





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||||||Unrestricted|Restricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes|2|2|2|2|
|Receipts|||||||||
|Incoming<br>resources|from generating||funds:||||||
|Donations<br>and grants||||2|33,469|75,083|108,552|76,127|
|Investment<br>income||||3|201||201|7|
|Incoming<br>resources|from charitable||activities|4|4,909||4,909|4,050|
|Total receipts|||||38,579|75,083|113,662|80,184|
|Payments|||||||||
|Employment<br>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<br>costs|||||||3,634|11,081|
|Travel costs|||||462||5,258|6,518|
|Legal and Professional||Fees|||1,080||1,346|1,686|
|Accountancy<br>fees|||||3,550||3,550|3,380|
|Telephone<br>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<br>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|





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||||||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|





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||||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|



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|Employees||||
|---|---|---|---|
|Employment|costs|2023|2022|
|Wages and salaries||35,926|41,878|
|Pension costs||592|670|
|||36,518|42,548|



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|The average<br>monthly<br>numbers<br>of employe|es<br>during the year was as follows:||
|---|---|---|
||2023|2022|
||Number|Number|
|Employees|||





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|6.|Analysis<br>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|



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|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<br>Line|13,330|700||14,030|
||Devon County Council-|1,000|2,000|(3,000)||
||Covid Outbreak|||||
||Management<br>Fund|||||
||Fullabrook<br>CIC||1,000|(1,000)||
||John's Charity||11,790|(788)|11,002|
||National<br>Lottery - Awards||10,000|(10,000)||
||for All|||||
||National<br>Lottery|33,935|45,918|(54,728)|25,125|
||North<br>Devon Council||675|(675)||
||Schreier Foundation||3000|(3,000)||
|||51,266|75,083|(74,714)|51,635|





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