2023-03-31-accounts - Devon Community Foundation

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Contents			Page
Trustees'	Report
Statement	of Trustees'	Responsibilities	16
Independent Auditor's		Report	17
Statement	of Financial	Activities	21
Balance Sheet			22
Cash Flow	Statement		23
Notes and	Accounting	Policies	24

					Unrestricted	Restricted	Endowment	2023	2022
					funds	funds	funds
Income and endowments		from:		Note	(note 1S) f	(note 19)f	(note 20) f
Donations &Legacies					148,973	947,474	26,882	1,123,329	1,244,834
Charitable activities					27,238	1,202,458		1,229,696	1,024,786
Investments					21,016	980	236,399	258,395	239,635
Total income and endowments					197,227	2,150,912	263,281	2,611,420	2,509,255
Expenditure on:
Raising funds
Costs ofgenerating voluntary			income		96,593			96,593	128,486
Charitable activities
Grants Payable						2,325,083		2,325,083	2,035,131
Administration ofgrant	making				163,406			163,406	138,282
Other support Costs				7/8	181,685	127,215		308,900	333,878
Total expenditure					441,684	2,452,298		2,893,982	2,635,777
Net gains/(losses) on investments					(21,536)		(386,079)	(407,615)	613,605
Net incoming / (expenditure)				9	(265,993)	(301,386)	(122,798)	(690,177)	487,083
Transfers between funds				20/21	325,831	77,367	(403,198)
Net movement in funds					59,838	(224,019)	(525,996)	(690,177)	487,083
Reconciliation in funds:
Fund balances brought	forward				567,711	1,841,096	9,289,680	11,698,487	11,211,404
Fund balances carried forward				21	627,549	1,617,077	8,763,684	11,008,310	11,698,487

Balance Sheets
			2023			2022
		Consolidated		Company	Consolidated	Company
	Note			E	E	E
Fixed Assets:
Intangible fixed assets	11	7,896		7,896	12,408	12,408
Tangible fixed assets	12	271,517		5,517	269,109	3,109
Investments —listed	13	9,345,124		9,345,124	9,723,647	9,723,647
Investments —in group				100		100
Total fixed assets		9,624,537		9,358,637	10,005,164	9,739,264
Current Assets:
Debtors amounts falling
due within one year	14	28,266		85,780	271,197	301,891
Debtors amounts greater
than one year	14a	59,039		100,446	64,239	195,466
Cash in bank	15	1,589,007		1,466,701	1,650,166	1,535,321
Total current assets		1,676,312		1,652,927	1,985,602	2,032,678
Liabilities;
Creditors amounts falling
due within one year	16	(216,490)		(211,001)	(206,930)	(201,783)
Net current assets		1,459,822		1,441,926	1,778,672	1,830,895
Creditors amounts
greater than one year	16	(76,049)			(85,349)
Total net assets	17	11,008,310		10,800,563	11,698,487	11,570,159
The funds ofthe charity:
Endowment funds	20	8,763,684		8,4971684	9,289,680	9,023,680
Restricted funds	19	1,6171077		1,639,507	1,841,096	1,863,342
Unrestricted funds	18	627,549		663,372	567,711	683,137
Total charity funds	21	11,008,310		10,800,563	11,698,487	11,570,159

or the year ended 31	March 20	23
					Group	Group
					2023	2022
					f	f
Cash flows from operating	activities:
Cash provided/(used in)	by operating	activities			303,655	(1,186,010)
Cash flows from investing	activities:
Investment income					258,395	239,633
Purchase / Sale of investments					(645,215)	58,126
Purchase ofproperty 5equipment					(4,876)	(2,966)
Purchase of intangible assets						(13,536)
Cash provided by/ (used	in) investing	activities			(391,696)	281,257
Cash flows from financing	activities:
Receipt ofendowment					26,882	351,685
Cash provided by (used in) financing		activities			26,882	351,685
Increase/(decrease) in cash and equivalents				in the reporting
period					(61,159)	(553,068)
Cash and cash equivalents	in the beginning			of the reporting
period					1,650,166	2,203,234
Cash and cash equivalents	in the end
ofthe reporting period					1,589,007	1,650,166
					Group	Group
					2023	2022
					f	f
Reconciliation ofnet income/expenditure				to net
cash flow operating activities
Net income/(expenditure)	for the reporting			period	(690,177)	487,083
Adjustments for:
Receipt ofendowment					(26,882)	(351,685)
Depreciation charges					6,980	2,805
(Gains) /losses on investments					1,023,73S	(1,010,492)
Investment income					(258,395)	(239,633)
Increase/ (decrease) in creditors					260	106,885
(Increase) / decrease in debtors					248,131	(180,973)
(Profit) or loss on sale offixed asset
Net cash provided by (used in) operating			activities		303,655	(1,186,010)

.Income from donations	and legacies
Donations		2023	2022
		f	f
Donations 5 Gifts		1,123p329	1,244,834
Income tax refunded
		1,123,329	1,244,834
he income from donations and legacies was E1,123,329(2022:E1,244,834)ofwhich f148,973was unrestricted 18815),f947474 was restricted (2022:f874334) and f26 882 was endowment (2022:f351685).Includes gift			(2022: aid
ncome.
.Income from charitable	activities
		2023	2022
		f	f
Grant Income		1,229,696	1,024,786
		1,229,696	1,024,786
he grant income was E1,229,696(2022:E1,024,786)ofwhich f27,238 was unrestricted		(2022:E17,470) and E1,202,458
as restricted (2022:f1,007,316).
.Income from investments
		2023	2022
		f	f
Interest receivable		8,751	3,601
Investment income		249,058	235,105
Loan Interest received		586	929
		258,395	239,635

						2023	2022
The summary	financial performance		ofthe	subsidiary	alone is:	f	f
Income						35,000	5,000
Expenditure						(35,029)	(24,905)
Net incoming/		(expenditure)				(29)	(19,905)
Retained in the		subsidiary				(29)	(19,905)
The assets and		liabilities of the subsidiary		were:
Fixed assets						266,000	266,000
Current assets						2,418	2,309
Current liabilities						(11,101)	(10,963)
Total net assets						(8,683)	(8,654)
Tota I Funds						257,317	257,346

esults are show	n	below:
							2023	2022
The summary	financial		performance	ofthe	subsidiary	alone is:	f	f
Income							9,886	926
Expenditure							69,561	(42,610)
Net incoming/		(expenditure)					79,447	(41,684)
Retained in the		subsidiary					79,447	(41,684)
The assets and		liabilities	of the subsidiary		were:
Current assets							122,406	198,715
Current liabilities							(171,877)	(327,633)
Total net assets							(49,471)	(128,918)
TotalFunds							(49,471)	(128,918)

			Unrestricted	Unrestricted	Restricted	Restricted	Endowment
				Funds		Funds	Funds	2023	2022
				f			f	f	f
Support staff	costs			51,273				51,273	81,782
Fund development		costs		2,409				2,409	2,435
Direct associated costs				42,911				42,911	44,269
				96,593				96,593	128,486
xpenditure on	raising funds was f96,593(2022:f128,486) ail of which					is unrestricted.
.Charitable	activities costs
			Unrestricted				Endowment
			Funds	Restricted	Funds		Funds	2023	2022
						f	f	f	f
Grants Payable				2,325,083				2,325,083	2,035,131
Administration	ofgrant making		163,406					163,406	138,282
Support costs			181,685 127,215					308,900	333,878
			345,091 2,452,298					2,797,389	2,507,291

		2023	2023	2022	2022
		Number	f	f	Number
Other charities 5voluntary	organisations	339	2,321,289	2,034,131	296
Individuals		5	3,794	1,000	1
Total grant expenditure		344	2,325,083	2,781,421	297

.Support costs
			Programme
		General	Management	Governance				Basis of
		Support f	&Evaluation f	support	2023 f	2022 f	ap parti	onment
Staff costs		128,448	111,573		240,021	242,943	Allocated	on time
General office		2,995	17,882		20,877	26,620	Allocated	by staff
Marketing 8 Promotion			579		579	378	Programme
Audit fees			670	3,660	4,330	4,945	Governance
Consultancy			15,429	400	15,829	12,826	Allocated	by Cost
Legal 8 Professional	fees		2,129		2,129	1,540	Governance
Building Repair &
Maintenance				24,069	24,069	13,921	Allocated	by Cost
Depreciation			628		628	252	Programme
Trustee meetings/training			438		438	33	Governance
Debt write off						32,420
		131,443	149,328	28,129	308,900	333,878

.Net income	/(exp	enditure) fo	r the	year
						2023		2022
This is stated	after	charging:					f	f
Depreciation	8 amortisation					6,980		2,805
Audit fees						11,100		12,163
0.Staff numbers		and costs
he group, on	average, employed		17(2022: 16)part-time		staff during the reporting	period, which	is equivalent	to 12.5 (FTE
mployees (2022:11.6).The emoluments				these employees	were:
							2023	2022
							f	f
Salaries							386,461	405,986
Social security	costs						22,471	31,450
Pension Costs							7,868	8,137
							416,800	445,573
Staff numbers							2023	2022
							Number	Number
Management Finance	&Governance						0.82 2.0	1.2 1.63
Fund Development								0.47
Programmes &Grants Communications &Administration							8.05 1.65	7.14 1.2
Total number	full	time equivalent					12.52	11.64

11.Intangible fixed assets —group &company
	Website	Total
Cost	E	E
At 1April 2022	13,536	13,536
Additions
Disposals
At 31March 2023	13,536	13,536
Amortisation
At 1April 2022	1,128	1,128
Charge for the year	4,512	4,512
Eliminated on disposal
At 31March 2023	5,640	5,640
Net book values
At 31March 2023	7,896	7,896
At 31March 2022	12,408	12,408

12.Tangible fixed assets - company
		Property	Computer	Other	Total
Cost		E	f.	E	f
At 1April 2022			20,986	7,033	28,019
Additions			1,944	2,932	4,876
Disposals
At 31March 2023			22,930	9,965	32,895
Depreciation
At 1April 2022			19,389	5,521	24,910
Charge for the year			1,150	1,318	2,468
Eliminated on disposal
At 31March 2023			20,539	6,839	27,378
Net book values
At 31March 2023			2,391	3,126	5,517
At 31March 2022			1,597	1,512	3,109
	32

	Property &
Tangible fixed assets —group	Investment
	Property	Computer	Other	Total
Cost	f	f	f	f
At 1April 2022	266,000	20,986	7,033	294,019
Additions		1,944	2,932	4,876
Disposals
At 31March 2023	266,000	22,930	9,965	298,895
Depreciation
At 1April 2022		19,389	5,521	24,910
Charge for the year		1,150	1,318	2,468
Eliminated on disposal
At 31March 2023		20,539	6,839	27,378
Net book values
At 31March 2023	266,000	2,391	3,126	271,517
At 31March 2022	266,000	1,597	1,512	269,109

						Investment
						to support	Endowment
Market value						core costs	Investments	2023	2022
						f	f	E	f
At 1April	2022					3,906	9,719,741	9,723,647	8,771,281
Additions							1,774,921	1,774,921	1,097,266
Disposals							(1,492,147)	(1,492,147)	(1,155,392)
Unrealised	g Realised gains /			(losses)		319	(384,239)	(383,920)	632,896
Movement	on investment		and	dividend	accounts		(277,377)	(277,377)	377,596
At 31March 2023						4,225	9,340,899	9,345,124	9,723,647
Listed investment		are detailed		as follows:				2023	2022
								Market Value	Market Value
UK Fixed Interest								734,631	356,474
Overseas	Fixed Interest
UK Index	Linked							259,392	56,734
Overseas	Index Linked							66,391	116,499
UK Equities								1,427,231	1,530,308
Overseas	Equities							4,925,790	5,089,834
Other								1,931,689	2,573,798
								9,345,124	9,723,647

4. Debtors: amo	unts due within one year-	group and company
		Group	Company	Group	Company
		2023	2023	2022	2022
		E	f	f	E
Loan to subsidiary	DSF		51,133		43,180
Loan		17,685	17,685	19,530
Grant income		1,728	1,728	239,941	239,941
Prepayments		6,273	5,028	6,456	5,246
Other Debtors		2,580	10,206	5,269	13,524
		28,266	85,780	271,197	301,891

				Group	Company	Group	Company
				2023f	2023 f	2022 f	2022 f
Loan to subsidiary DSF					41,407		195,466
Loans				59,039	59,039	64,239
				59,039	100,446	64239	195,466
15. Cash at bank-group			and company
				Group	Company	Group	Company
Revenue accounts:				2023	2023	2022	2022
				f	f	f	f
CAF Current Account				46,102	46,102	671,282	671,282
CAF Current Gold Account				122,000	122,000	122,000	122,000
CAF Gold Account				1,298,599	1,298,599	742,039	742,039
CAF DSF Cash Account				100,010		92,493
CAF DSF2 Cash	Account			22,296		22,352
				1,589,007	1,466,701	1,650,166	1,535,321
16. Creditors:	amounts		falling due within one year
				Group	Company	Group	Company
				2023	2023	2022	2022
				f	f	f	f
Trade creditors				5,595	5,695	12,194	12,194
Other creditors	—HMRC			6,313	6,313	6,684	6,684
Other creditors	—Grants			177,334	177,334	171,338	171,338
Other creditors	- TEF
Accruals and deferred		income		27,248	27,659	16,714	11,567
				216,490	211,001	206,930	201,783
16a. Creditors:	amounts		falling due over one year
				Group	Company	Group	Company
				2023	2023	2022	2022
				f	f	f	f
Other creditors	—Loans			76,049		85,349
Other creditors	—Grants
				76,049		85,349

Loans						2023	2023	2022
Future minimum loan receipts:						Consolidated		Company
							f	f
Not later than one	year
Later than one year		and not later than five years				76,049		85,349
						76,049		85,349
17. Funds ofthe		Charity
								Income and
								expenditure
								account
								f
At 1April 2022								11,570,159
Deficit for the year								(769,596)
At 31March 2023								10,800,563
Funds of the Charity-2022			comparative:
								Income and
								expenditure
								account
								f
At 1April 2021								11,021,487
Surplus for the year								548,672
At 31March 2022								11,570,159
18.Unrestricted		funds - group
						Designated
				General	Fund	Reserve	Fund	Total
					E			f
Fund balances brought forward				445,711		122,000		567,711
Incoming resources				197,227				197,227
Outgoing resources				(441,684)				(441,684)
Net gains/(losses)	on investments			(21,536)				(21,536)
Transfer between	funds			325,831				325,831
Fund balances carried forward				505,549		122,000		627,549

Unrestri	cted funds —group 2022 comparative
			Designated
		General Fund	Reserve Fund	Total
		F.		f
Fund balances brought forward		581,311	122,000	703,311
Incoming	resources	45,623		45,623
Outgoing	resources	(477,531)		(477,531)
Net gains/(losses) on investments		22,826		22,826
Transfer	between funds	273,482		273,482
Fund balances carried forward		445,711	122,000	567,711

			Brought	Incoming		Project	Grants	31March
Fund			Forward f	resources	Transfers f	Expenditure f	Awarded E	2023
Activistock			5,403		5,993		(5,705)	5,691
Alex Ferryman Foundation			1080	10,000	(500)		(10,000)	580
Arnold Family			2,971		1,087		(3,449)	609
Babeleigh CE Turbine			12,169	11,228	(9,061)		(910)	13,426
Batsworthy Cross			196,737	116,823	(19,940)		(6,210)	287,410
Beckly Revenue	Fund		5,000		12,988		(7,060)	10,928
Blackdown Hills			5,507		1,528		(6,717)	318
Blundell's					1,400			1,400
British Red Cross				46,996	(5,000)		(41,996)
Chiggy Pig			16,249				(16,000)	249
Clare Milne			600	50,000	(5,000)		(5,995)	39,605
Comic 5Sport Relief			49					49
Communities in	Crisis			25,823	(1516)		(13,301)	11,006
Community grants			85,764	4,176	20,958		(110,749)	149
Cooper family (Stags)					1,483			1,483
Crimebeat			16,313		3,345			19,658
DD McPhail Charitable
Dart Harbour			2,348	5,000	(500)		(2,000)	4,848
DCC Household	Support		(8)	175,649	(15,967)		(159,674)
DCC Public Health		Fund		20,000	(2,609)		(17,391)
DCC Suicide Prevention			3,451	52,900	(7,270)			49,081
DCC Winter Support			14,383				(2,500)	11,883
Devon 100Club			1,683					1,683
Devon Emergency		Fund	15,000					15,000
Devon Flood			(46)					(46)
Devon Coronavirus		RR	42,670	4,686			(31,899)	15,457
Devon On Earth			307		4,862			5,169
Devon Ripple			150,915		85,530		(217,279)	19,166
Devonian			71,113		22,593		(78,889)	14,817
Devonian Leased		Property	46,334					46,334
Dipford			2,422		2,660		(1,000)	4,082
Devon Social Investment			7,889					7,889
Eagle One			3,940	141	908		(4,000)	989
Food Insecurity	Hub			1,727			(1,727)
Foot Anstey			3,299	1,509	1,904		(3,200)	3,512
George Earl				28,000	(2,800)		(25,200)
Hazel 5Gerald Frankpitt			14,356		6,342		(9,776)	10,922
Hely-Hutchinson					2,680		(2,680)
High Sheriff			2,833	3,577	(323)		(6,000)	87
Historical Exeter	Fire Appeal		4,084					4,084
Hobson's Choice			18,000		(18,000)
Hospiscare
Give Love Devon			12,205	230	(2,490)			9,945
Inspiras			5,368	770				6,138

Kitsons		4,947		2,058		(3,996)	3,009
Laurie Connor		595		1,096			1,691
Mildmay White Family		217		1,116			1.333
Mumme Ackford		3,008		1,271		(4,200)	79
Neuro Development		26,984					26,984
Through Movement
North Devon Relief		11,674		5,138		(13,084)	3,731
Old Mill		0	6,600	(600)		(6,000)	0
OPCC Community	Grants	112,118	110,500	(16,575)		(171,003)	35,040
OPCC Property Act Fund		1	81,600	(12,240)		(69,360)	1
Philip j Milton 8 Co Pic Plymouth Drake Foundation		2,367 176,771		1,163 51,335		(2,750)	780 228,106
Fund
Positive People BBO		1,093	101,600	(17,807)	(92,062)		(7,176)
Aquarious —Pye		2,078				(2,000)	78
Queen Victoria		4,730	391	5,068		(5,068)	5,121
Commemoration	Fund
Ray Miles		3,826		1,622			5,448
Rew		864		2,063		(2,927)
Rural Devon		10,540		5,298		(12,028)	3,810
Sarah Wood Fogwell		15,059	6,201			(7,440)	13,820
Sedel-Collings Foundation			100,000	(15,000)		(48,930)	36,070
Sovereign Housing			34,500	(4,500)		(26,668)	3.332
Surviving Winter		3,485	4,654	1,990		(5,940)	4,189
Tampon Tax		144					144
TCCF —Executive	Committee	10,321	4,736	(710)		(10,303)	4,044
TEF revenue		69,848		46,222		(70,000)	46,070
Thorne Farm		0	16,948	(1,241)		(15,707)	0
Tiverton Community		306					306
Partnership
Tiverton Learning		26,713		11,515		(2,052)	36,176
Tony Hawks Torbay Suicide Prevention		5,325 3,295	24,995	(3260)			5,325 25,030
Transforming Aging		840					840
Two four		175					175
VBCT		23,253					23,253
Wace		592		11,346			11,938
Wellbeing Exeter	—BCF	49,638	395,000	(40,403)	(2,390)	(249,728)	152,117
Wellbeing Exeter Wellbeing Exeter	—CB —NHS	(34,496) 2,750	264,859 1,500	(1,462)	(172)	(299,565) (500)	(69,202) 2,116
Charities Together
Wellbeing Exeter	—PCN	149	24,911	(750)		(37,461)	(13,151)
Wellbeing Exeter	—SE	475,720	289,000	(41,171)	(11,375)	(387,649)	324,525
Accelerator
Wellbeing Exeter	—Sport	11,259	29,992		(18,960)		22,291
England LDP
Wellbeing Exeter	TCA	64,765		(500)	(2,256)	(12,429)	49,580
Wellbeing Exeter	Living	2,000				(2,000)
Options
Wellbeing Exeter- Ukraine			93,871			(64,988)	28,883
Company		1,863,342	2,151,096	77,367	(127,215)	(2,325,083)	1,639,507

			Brought	Incoming		Project	Grants	31March
Fund			Forward	resources	Transfers	Expenditure	Awarded	2022
			f.	F	f	E	f
Activistock			(1)		5,404			5,403
Alex Ferryman Foundation			11,080				(10,000)	1080
Arnold Family			1,981		990			2,971
Babeleigh CE Turbine			24,691	19,082	(10,093)		(21,511)	12,169
Batsworthy Cross			115,874	103,990	(17,554)		(5573)	196,737
Beckly Revenue	Fund				7,000		(2,000)	5,000
Blackdown Hills			7,145		1,362		(3,000)	5,507
Blundell's			6,660		540		(7,200)
Chiggy Pig			814	18,750	(1,500)		(1,815)	16,249
Clare Milne			10,100	10,000	(1,000)		(18,500)	600
Comic 5Sport Relief			49					49
Community grants			26,556	12,095	78,041		(30,928)	85,764
Cooper family (Stags)			2,253		(2,253)
Crimebeat			23,467		(7,154)			16,313
DD McPhail Charitable			4,500		(4,500)
Dart Harbour			2,348					2,348
DCC Household Support				200,000			(200,008)	(8)
DCC Suicide Prevention				51,901	(7,935)		(40,515)	3,451
DCC Winter Support			122,284	30,200	(45,726)		(92,375)	14,383
Devon 100Club			1,683					1,683
Devon Emergency Fund					15,000			15,000
Devon Flood			(46)					(46)
Devon Coronavirus		RR	230,970	1,181	(10,647)		(178,834)	42,670
Devon On Earth			5,749		4,358		(9,800)	307
Devon Ripple			227,395		57,169		(133,649)	150,915
Devonian			60,532		20,581		(10,000)	71,113
Devonian Leased	Property		46,334					46,334
Dipford					2,422			2,422
Devon Socia I Investment			7,889					7,889
Eagle One			3,124		816			3,940
Foot Anstey			14,531	4,053	(11,185)		(4,100)	3,299
Hazel Ik Gerald Frankpitt			41,581		(19,225)		(8,000)	14,356
Hely-Hutchinson			3,757		2,404		(6,161)
High Sheriff			890	2,159	(216)			2,833
Historical Exeter	Fire Appeal		4,084					4,084
Hobson's Choice			18,000					18,000
Hospiscare			10,243	2,752	59,755		(72,750)
Give Love Devon				7,832	4,373			12,205
Inspiras			4,635	733				5,368
Kitsons			4,238		1,872		(1,163)	4,947
Laurie Connor			1,597		998		(2,000)	595
Let's Create Jubilee		Fund		100,662	(7,457)		(93,205)
Mildmay White	Family		3,201		1,016		(4,000)	217

Mumme Ackford		1,851		1,157			3,008
Neuro Development		27,984				(1,000)	26,984
Through Movement
North Devon Relief		7,452		4,679		(460)	11,674
Old Mill		1,000				(1,000)	0
OPCC Community	Grants		204,000	(30,600)		(61,282)	112,118
OPCC Property Act Fund			51,002	(7,650)		(43,351)	1
Philip j Milton &Co Pic		3,248		1,059		(1,940)	2,367
Plymouth Drake Foundation		130,111		46,660			176,771
Fund
Positive People BBO		4,828	87,451	(20,943)	(70,243)		1,093
Aqua rious —Pye		14,158		(4,080)		(8,000)	2,078
Queen Victoria				4,730			4,730
Commemoration	Fund
Ray Miles		2,351		1,475			3,826
Rew		2,985		1,879		(4,000)	864
Rural Devon		9,660		4,825		(3,945)	10,540
Sarah Wood Fogwell		15,435				(376)	15,059
Surviving Winter		2,345	1,250	(110)			3,485
Tampon Tax		144					144
TCCF —Executive	Committee	3,281	12,095	8,395		(13,450)	10,321
TEF revenue		95,128		15,720		(41,000)	69,848
Thorne Farm		14,516	15,647	(8,016)		(22,147)	0
Tiverton Community		306					306
Partnership
Tiverton Learning		23,476		3,237			26,713
Tony Hawks		5,325					5,325
Torbay Suicide Prevention			25,685	(3285)		(19,105)	3,295
Transforming Aging		843	(3)				840
Two four		175					175
VBCT		83,253		(60,000)			23,253
Wace				10,334		(9,742)	592
Wellbeing Exeter	—BLF	31,828	194,750	(43,774)	(3,047)	(130,119)	49,638
Wellbeing Exeter	—CB	(10,862)	259,666		(53)	(283,247)	(34,496)
Wellbeing Exeter	—NHS		3,500	(750)			2,750
Charities Together
Wellbeing Exeter	—PCN	(3,275)	112,005	(2,625)		(105,956)	149
Wellbeing Exeter	—SE	539,86]	289,510	(35,993)	(10,235)	(307,423)	475,720
Accelerator
Wellbeing Exeter	—Sport	(542)	46,312	(1,005)	(33,506)		11,259
England LDP
Wellbeing Exeter	TCA	84,673	12,123	(5,500)	(6,030)	(20,501)	64,765
Wellbeing Exeter	Living		2,000				2,000
Options
Company		2,141,726	1,882,386	(2,525)	(123,114)	(2,035,131)	1,863,342
Devon Social Investment		(22,439)	193				(22,246)
Group		2,119,287	1,882,579	(2.525)	(123,114)	(2,035,131)	1,841,096

										Realised &
										unrealised
										Investment	Transfer&
							1April	Incoming		profits/	Outgoing		31March
							2022 f	Resources f		(losses) f	Resources f	Transfers f	2023 f
Endowment	Funds		include:
Devon Community Funds Plymouth Funds **							7,544,316 1,479,364		228,098 35,183	(325,924) (60,155)		(351,863) (51,335)	7,094,627 1,403,057
							9,023,680		263,281	(386,079)		(403,198)	8,497,684
evon Community		&		Plymouth		Funds	are for the purpose		offinancing	future grant	making to local	groups and organisations
ckling disadvantage *In partnership with				and deprivation Plymouth Drake			in Devon, Plymouth and Torbay. Foundation —these funds are restricted for				use only in the	Plymouth City and travel
o work area.
xpendable	Endowment				Funds —company 2022			comparative
										Realised &
										unrea lised
										Investment	Transfer&
							1April	Incoming		profits/	Outgoing		31March
							2021 f	Resources f		(losses) f	Resources f	Transfers f	2022 f
Endowment	Funds		include:
Devon Community Funds Plymouth Funds **							6,777,351 1,345,455		547,032 34,021	507,009 83,770		(287,076) 16,118	7,544,316 1,479,364
							8,122,806		581,053	590,779		(270,958)	9,023,680
ndowment	Funds			- group
										Realised 8
										unrealised
										Investment	Transfers &
							1April	Incoming		profits/	Outgoing		31March
							2022	Resources		(losses)	Resources	Transfers	2023
							f			f	f	f	f
Endowment	Funds		include:
Devon Community Funds Plymouth Funds **							7,544,316 1,479,364		228,098 35,183	(325,924) (60,155)		(351,863) (51,335)	7,094,627 1,403,057
Tiverton EducationalFoundation							266,000						266,000
							9,289,680		263,281	(386,079)		(403,198)	8,763,684

							Realised 8
							unrealised
							Investment		Transfers	&
					1April	Incoming	profits/		Outgoing			31March
					2021	Resources	(losses)		Resources Transfers			2022
					f	f	f				f	f
Endowment	Funds		include:
Devon Community Funds Plymouth Funds **					6,777,351 1,345,455	547,032 34,021	507,009 83,770			(287,076) 16,118		7,544,316 1,479,364
Tiverton Educational			Foundation		266,000							266,000
					8,388,806	581,053	590,779			(270,958)		9,289,680
total off403,198(2022:E270,958)					was transferred	from the endowment funds		to	restricted	(E285,867) and unrestricted
f117,331)f	unds	in the year.
1.Analysis	of	net	assets between		funds - group
						Tangible &
						Intangible			Net	Current
						Assets	Investments			Assets		Total
						f		f		f		f
Endowment	funds					266,000	8,497,684					8,763,684
Restricted funds							354,466		1,262,611			1,617,077
Unrestricted	funds					13,413	492,974		121,162			627,549
						279,413	9,345,124		1,383,773			11,008,310
nalysis of	net	assets between		funds —group 2022 comparative:
						Tangible &
						Intangible			Net	Current
						Assets	Investments			Assets		Total
						f		f		f		E
Endowment	funds					266,000	9,023,680					9,289,680
Restricted funds							394,411		1,446,685			1,841,096
Unrestricted	funds					15,517	305,556		246,638			567,711
						281,517	9,723,647		1,693,323			11,698,487