## 




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





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||||||Unrestricted|Restricted|Endowment|2023|2022|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
|Income and endowments||from:||Note|(note 1S)<br>f|(note 19)f|(note 20)<br>f|||
|Donations<br>&Legacies|||||148,973|947,474|26,882|1,123,329|1,244,834|
|Charitable<br>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<br>on:||||||||||
|Raising funds||||||||||
|Costs ofgenerating<br>voluntary|||income||96,593|||96,593|128,486|
|Charitable<br>activities||||||||||
|Grants Payable||||||2,325,083||2,325,083|2,035,131|
|Administration<br>ofgrant|making||||163,406|||163,406|138,282|
|Other support<br>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)<br>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<br>funds||||20/21|325,831|77,367|(403,198)|||
|Net movement<br>in funds|||||59,838|(224,019)|(525,996)|(690,177)|487,083|
|Reconciliation<br>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|





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|Balance Sheets|||||||
|---|---|---|---|---|---|---|
||||2023|||2022|
|||Consolidated||Company|Consolidated|Company|
||Note|||E|E|E|
|Fixed Assets:|||||||
|Intangible<br>fixed assets|11|7,896||7,896|12,408|12,408|
|Tangible<br>fixed assets|12|271,517||5,517|269,109|3,109|
|Investments<br>—listed|13|9,345,124||9,345,124|9,723,647|9,723,647|
|Investments<br>—in group||||100||100|
|Total fixed assets||9,624,537||9,358,637|10,005,164|9,739,264|
|Current Assets:|||||||
|Debtors amounts<br>falling|||||||
|due within one year|14|28,266||85,780|271,197|301,891|
|Debtors amounts<br>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<br>falling|||||||
|due within<br>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<br>funds|20|8,763,684||8,4971684|9,289,680|9,023,680|
|Restricted<br>funds|19|1,6171077||1,639,507|1,841,096|1,863,342|
|Unrestricted<br>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|





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





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|.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<br>and legacies was E1,123,329(2022:E1,244,834)ofwhich f148,973was unrestricted<br>18815),f947474 was restricted (2022:f874334) and f26 882 was endowment<br>(2022:f351685).Includes gift|||||(2022:<br> 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<br>(2022:f1,007,316).||||||
|.Income from investments||||||
|||||2023|2022|
|||||f|f|
|Interest receivable||||8,751|3,601|
|Investment<br>income||||249,058|235,105|
|Loan Interest received||||586|929|
|||||258,395|239,635|



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|||||||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<br>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<br>liabilities||||||(11,101)|(10,963)|
|Total net assets||||||(8,683)|(8,654)|
|Tota<br>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<br>in the||subsidiary|||||79,447|(41,684)|
|The assets and||liabilities|of the subsidiary||were:||||
|Current assets|||||||122,406|198,715|
|Current<br>liabilities|||||||(171,877)|(327,633)|
|Total net assets|||||||(49,471)|(128,918)|
|TotalFunds|||||||(49,471)|(128,918)|





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||||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<br>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<br>127,215|||||308,900|333,878|
||||345,091<br>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|





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|.Support costs|||||||||
|---|---|---|---|---|---|---|---|---|
||||Programme||||||
|||General|Management|Governance||||Basis of|
|||Support<br>f|&Evaluation<br>f|support|2023<br>f|2022<br>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<br>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<br>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|||



## 

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|.Net income|/(exp|enditure)<br>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<br>(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<br>Finance|&Governance||||||0.82<br>2.0|1.2<br>1.63|
|Fund Development||||||||0.47|
|Programmes<br>&Grants<br>Communications<br>&Administration|||||||8.05<br>1.65|7.14<br>1.2|
|Total number|full|time equivalent|||||12.52|11.64|



## 



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|11.Intangible<br>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<br>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<br>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<br>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<br>due within one year-|group<br>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|





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|||||Group|Company|Group|Company|
|---|---|---|---|---|---|---|---|
|||||2023f|2023<br>f|2022<br>f|2022<br>f|
|Loan to subsidiary<br>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<br>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||





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|Loans||||||2023|2023|2022|
|---|---|---|---|---|---|---|---|---|
|Future<br>minimum<br>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<br>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<br>funds —group 2022 comparative||||
|---|---|---|---|---|
||||Designated||
|||General<br>Fund|Reserve Fund|Total|
|||F.||f|
|Fund balances<br>brought forward||581,311|122,000|703,311|
|Incoming|resources|45,623||45,623|
|Outgoing|resources|(477,531)||(477,531)|
|Net gains/(losses)<br>on investments||22,826||22,826|
|Transfer|between<br>funds|273,482||273,482|
|Fund balances carried forward||445,711|122,000|567,711|





## 

## 

## 

||||Brought|Incoming||Project|Grants|31March|
|---|---|---|---|---|---|---|---|---|
|Fund|||Forward<br>f|resources|Transfers<br>f|Expenditure<br>f|Awarded<br>E|2023|
|Activistock|||5,403||5,993||(5,705)|5,691|
|Alex Ferryman<br>Foundation|||1080|10,000|(500)||(10,000)|580|
|Arnold<br>Family|||2,971||1,087||(3,449)|609|
|Babeleigh<br>CE Turbine|||12,169|11,228|(9,061)||(910)|13,426|
|Batsworthy<br>Cross|||196,737|116,823|(19,940)||(6,210)|287,410|
|Beckly Revenue|Fund||5,000||12,988||(7,060)|10,928|
|Blackdown<br>Hills|||5,507||1,528||(6,717)|318|
|Blundell's|||||1,400|||1,400|
|British Red Cross||||46,996|(5,000)||(41,996)||
|Chiggy<br>Pig|||16,249||||(16,000)|249|
|Clare Milne|||600|50,000|(5,000)||(5,995)|39,605|
|Comic 5Sport Relief|||49|||||49|
|Communities<br>in|Crisis|||25,823|(1516)||(13,301)|11,006|
|Community<br>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<br>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<br>Exeter|Fire Appeal||4,084|||||4,084|
|Hobson's<br>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<br>White Family||217||1,116|||1.333|
|Mumme<br>Ackford||3,008||1,271||(4,200)|79|
|Neuro Development||26,984|||||26,984|
|Through<br>Movement||||||||
|North<br>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<br>Act Fund||1|81,600|(12,240)||(69,360)|1|
|Philip j Milton 8 Co Pic<br>Plymouth<br>Drake Foundation||2,367<br>176,771||1,163<br>51,335||(2,750)|780<br>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<br>Foundation|||100,000|(15,000)||(48,930)|36,070|
|Sovereign<br>Housing|||34,500|(4,500)||(26,668)|3.332|
|Surviving<br>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<br>Community||306|||||306|
|Partnership||||||||
|Tiverton<br>Learning||26,713||11,515||(2,052)|36,176|
|Tony Hawks<br>Torbay Suicide Prevention||5,325<br>3,295|24,995|(3260)|||5,325<br>25,030|
|Transforming<br>Aging||840|||||840|
|Two four||175|||||175|
|VBCT||23,253|||||23,253|
|Wace||592||11,346|||11,938|
|Wellbeing<br>Exeter|—BCF|49,638|395,000|(40,403)|(2,390)|(249,728)|152,117|
|Wellbeing<br>Exeter <br>Wellbeing<br>Exeter|—CB<br>—NHS|(34,496)<br>2,750|264,859<br>1,500|(1,462)|(172)|(299,565)<br>(500)|(69,202)<br>2,116|
|Charities Together||||||||
|Wellbeing<br>Exeter|—PCN|149|24,911|(750)||(37,461)|(13,151)|
|Wellbeing<br>Exeter|—SE|475,720|289,000|(41,171)|(11,375)|(387,649)|324,525|
|Accelerator||||||||
|Wellbeing<br>Exeter|—Sport|11,259|29,992||(18,960)||22,291|
|England<br>LDP||||||||
|Wellbeing<br>Exeter|TCA|64,765||(500)|(2,256)|(12,429)|49,580|
|Wellbeing<br>Exeter|Living|2,000||||(2,000)||
|Options||||||||
|Wellbeing<br>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<br>Foundation|||11,080||||(10,000)|1080|
|Arnold<br>Family|||1,981||990|||2,971|
|Babeleigh<br>CE Turbine|||24,691|19,082|(10,093)||(21,511)|12,169|
|Batsworthy<br>Cross|||115,874|103,990|(17,554)||(5573)|196,737|
|Beckly Revenue|Fund||||7,000||(2,000)|5,000|
|Blackdown<br>Hills|||7,145||1,362||(3,000)|5,507|
|Blundell's|||6,660||540||(7,200)||
|Chiggy<br>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<br>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<br>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<br>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<br>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<br>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<br>Exeter|Fire Appeal||4,084|||||4,084|
|Hobson's<br>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<br>White|Family||3,201||1,016||(4,000)|217|





## 

|Mumme<br>Ackford||1,851||1,157|||3,008|
|---|---|---|---|---|---|---|---|
|Neuro Development||27,984||||(1,000)|26,984|
|Through<br>Movement||||||||
|North<br>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<br>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<br>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<br>Farm||14,516|15,647|(8,016)||(22,147)|0|
|Tiverton<br>Community||306|||||306|
|Partnership||||||||
|Tiverton<br>Learning||23,476||3,237|||26,713|
|Tony Hawks||5,325|||||5,325|
|Torbay Suicide Prevention|||25,685|(3285)||(19,105)|3,295|
|Transforming<br>Aging||843|(3)||||840|
|Two four||175|||||175|
|VBCT||83,253||(60,000)|||23,253|
|Wace||||10,334||(9,742)|592|
|Wellbeing<br>Exeter|—BLF|31,828|194,750|(43,774)|(3,047)|(130,119)|49,638|
|Wellbeing<br>Exeter|—CB|(10,862)|259,666||(53)|(283,247)|(34,496)|
|Wellbeing<br>Exeter|—NHS||3,500|(750)|||2,750|
|Charities Together||||||||
|Wellbeing<br>Exeter|—PCN|(3,275)|112,005|(2,625)||(105,956)|149|
|Wellbeing<br>Exeter|—SE|539,86]|289,510|(35,993)|(10,235)|(307,423)|475,720|
|Accelerator||||||||
|Wellbeing<br>Exeter|—Sport|(542)|46,312|(1,005)|(33,506)||11,259|
|England<br>LDP||||||||
|Wellbeing<br>Exeter|TCA|84,673|12,123|(5,500)|(6,030)|(20,501)|64,765|
|Wellbeing<br>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<br>f|Resources<br>f||(losses)<br>f|Resources<br>f|Transfers<br>f|2023<br>f|
|Endowment|Funds||include:|||||||||||
|Devon Community<br>Funds<br>Plymouth<br>Funds **|||||||7,544,316<br>1,479,364||228,098<br>35,183|(325,924)<br>(60,155)||(351,863)<br>(51,335)|7,094,627<br>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<br>and organisations||
|ckling disadvantage<br>*In partnership<br>with||||and deprivation<br> Plymouth<br>Drake|||in Devon, Plymouth<br>and Torbay.<br> Foundation<br>—these funds are restricted for||||use only in the|Plymouth<br>City and travel||
|o work area.||||||||||||||
|xpendable|Endowment||||Funds —company 2022|||comparative||||||
|||||||||||Realised &||||
|||||||||||unrea lised||||
|||||||||||Investment|Transfer&|||
||||||||1April|Incoming||profits/|Outgoing||31March|
||||||||2021<br>f|Resources<br>f||(losses)<br>f|Resources<br>f|Transfers<br>f|2022<br>f|
|Endowment|Funds||include:|||||||||||
|Devon Community<br>Funds<br>Plymouth<br>Funds **|||||||6,777,351<br>1,345,455||547,032<br>34,021|507,009<br>83,770||(287,076)<br>16,118|7,544,316<br>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<br>Funds<br>Plymouth<br>Funds **|||||||7,544,316<br>1,479,364||228,098<br>35,183|(325,924)<br>(60,155)||(351,863)<br>(51,335)|7,094,627<br>1,403,057|
|Tiverton<br>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<br>Transfers|||2022|
||||||f|f|f||||f|f|
|Endowment|Funds||include:||||||||||
|Devon Community<br>Funds<br>Plymouth<br>Funds **|||||6,777,351<br>1,345,455|547,032<br>34,021|507,009<br>83,770|||(287,076)<br>16,118||7,544,316<br>1,479,364|
|Tiverton<br>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<br>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|



## 

##