2023-05-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 4
Independent Examiner's	Report
abatement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		Sto 16

Reference	and A	dministrat	ive Details
Chairman			M Rattenberry
Trustees			D Howe
			J Lejeune
			LAstbury
			KLejeune
			SBush
			K Southgate
			M Bumell
			Z Sliwka
			H Burton
			J Howe
			M Rattenberry
Charity Registration		Number	1070269
Principal Office			Sunningmead	Community	Centre
			Lazenby Road
			Wincombe
			Tiverton
			EX164AL
Independent	Examiner		Westcotts (SW) LLP
			Timberly
			South Street
			Axminster
			Devon
			EX135AD
Accountants			Westcotts
			Timberly
			South Street
			Axminster
			Devon
			EX135AD

Statement of Financia	l Acti	vities for the	Year Ended 3	1 May 2023
		Unrestricted	Restricted	Total	Totai
		funds	funds	2023	2022
	Note	9		6
Income and Endowments	from:
Donations and legacies	2	2,759		2,759	15,321
Charitable activities	3	15		15	586
Other trading activities	4	46,966		46,966	32,302
Total income		49,740		49,740	48,209
Expenditure on:
Charitable activities Total expenditure Net expenditure	5	(56,914) (7,174) ~(56.9(4	(469D) (4,690) ~4,690	(61.604) ~(((,864 ~8(.804	(5553S ~(2,630 ~50,830)
Net movement in funds		(7,174)	(4,690)	(11,864)	(2,630)
Reconciliation offunds
Total funds brought forward		294,939	4,990	299,929	302,559
Total funds carried forward	14	287,765	300	288,065	299,929

Balance Sheet	as	at 31 Ilay 2023
				2023	2022
			Note		6
Fixed assets
Tangible assets			11	279,809	271,337
Current assets
Debtors				75	2,994
Cash at bank and	in hand		12	10,679	27,128
Creditors: Amounts		falling due within one year	13	10,754 ~(2,498	30,122 ~1.53O
Net current assets				8,256	28,592
Net assets				288,065	299,929
Funds ofthe charity:
Restricted income funds
Restricted funds				300	4,990
Unrestricted income		funds
Unrestricted funds				287,765	294,939
Total funds			14	288,065	299,929

2	Income from donations	and legacies
			Unrestricted
			funds	Restricted	Total
			General	funds	2023
			8		8
Donations and legacies;
	Donations		821		821
Grants, including capital grants;
	Government grants
	Action for Children		500		500
	The Amory Trust
	Devon Community
Other income from donations		and legacies	1,438		1,438
			2,759		2,759
			Unrestricted
			funds	Restricted	Total
			General	funds	2022
			6
Donations and legacies;
	Donations		1,630		1,630
Grants, including capital grants;
	Government grants		4,250		4,250
	Action for Children		1,851		1,851
	The Amory Trust		2,000		2,000
	Devon Community			4,990	4,990
Other income from donations		and legacies	600		600
			10,331	4,990	15,321
3	Income from charitable	activities
			Unrestricted
			funds	Total	Total
			General	2023	2022
	Fundraising activities		15	15	586

4 Inco	me fr	om other trading activiti	es
			Unrestricted
			funds	Total	Total
			General	funds	2022
			6	6
Trading	income;
Room	hire		37,728	37,728	23,600
Equipment		hire	2,026	2,026	1,245
Bingo			6,506	6,506	4,209
Membership		subscriptions	679	679	3,234
Other income			27	27	14
			46,966	46,966	32,302

			Unrestricted
			funds	Restricted	Total	Total
			General	funds	2023	2022
			6		K
Support	costs		52,972		52,972	50,839
Activities	undertaken	directly	3,942	4,690	8632
			56914	4,690	61,604	50,839

Support cos	ts
			Unrestricted
			funds	Total	Total
			General	2023	2022
				S	F
Staff costs
Wages and	salaries		17,909	17,909	17,257
Governance	costs		2,203	2,203	1,886
Communications		and IT	1,033	1,033	720
Premises			27,163	27,163	24,889
General Office			4,664	4,664	6,087
			52,972	52,972	50,839

7	Nst incoming/outgoing	Nst incoming/outgoing	resources
Net	outgoing	resources for	the year include:
				2023	2022
					K
Depreciation		offixed assets		1,453	639

The aggregate payroll costs	were as follow	s:
					2023	2022
						E
Staff costs during the year	were:
Wages and salaries					17,909	17,257
The monthly average number	of persons	(including	senior management		/ leadership	team) employed
by the charity during the year	expressed as full time		equivalents	was as follows:
					2023	2022
					No	No
Monthly averaged number of	employees				3	4
No employee received emoluments of more than 560,000 during				the year (2022: Nil).
10Independent examiner's	remuneration
					2023	2022
					5	F
Fees payable to the independent examiner		for:
Independent examination ofthe financial statements					1,300	1,215

11Tangible fixed assets	11Tangible fixed assets
			Furniture
		Land and	and
		buildings	equipment	Total
			F
Cost
At 1 June 2022		265,602	19,545	285,147
Additions			10,051	10,051
At 31 May 2023		265,602	29,596	295,196
Depreciation
At 1 June 2022			13,810	13,810
Charge for the year			1,579	1,579
At 31 May 2023			15,389	15,389
Net book value
At 31 May 2023		265,602	14,207	279,809
At 31 May 2022		265,602	5,735	271,337
12 Cash and cash equivalents
			2023	2022
			5	6
Cash on hand			131	131
Cash at bank			10,548	26,997
			10679	27,128
13Creditors: amounts	falling due within one year
			2023f	2022
Other creditors			950	261
Accru ale			1,548	1,269
			2,498	1 530

14 Funds
			Balance at 1		Incoming Resources				Balance at
			June	2022 6	resources 6		expended f	31 May 2023 6
Unrestricted funds
General	Funds		47,319			49,740	(56,914)		40,145
Building	Reserve		247,620						247,620
Total unrestricted		funds	294,939			49,740	(56,914)		287,765
Restricted	funds
Queens	Jubilee			4,990			(4,690)		300
Big Lottery
				4,990			(4,690)		300
Total funds			299,929			49,740	(61,604)		288,065
			Balance at						Balance at
			1 June	Incoming		Resources			31 May
			2021 8	resources 8		expended 6	Transfers		2022 6
Unrestricted funds
General	Funds		53,925		43,219	(50,839)	1,014		47,319
Building	Reserve		247,620						247,620
Total unrestricted		funds	301,545		43,219	~50,839	1,014		294,939
Restricted	funds
Queens	Jubilee				4,990				4,990
Big Lottery			1,014 1,014		4,990		(1,014) ~1,014		4,99D
Total funds			302559		48,209	~50,839			299,929

		Unrestricted		Total funds
		funds General	Restricted funds	at 31 May 2023
		6
Tangible	fixed assets	279,809		279,809
Current Current	assets liabilities	10,454 (2,498}	300	10,754 ~2,493)
Total net assets		287,765	300	288,065
		Unrestricted		Total funds
		funds	Restricted	at 31 May
		General 6	funds 6	2022 f
Tangible Current Current	fixed assets assets liabilities	271,337 25,132 ~1,339)	4,990	271,337 30,122 ~)1,~39
Total net assets		294,939	4,990	299,929