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