|Trustees|||Ms Diana Johnson|| |---|---|---|---|---| ||||Mr Roger Kirk|| ||||Mr Paul Leyland|| ||||Ms Caroline Sparke|| ||||Ms Lisa Howard|| ||||Mr Robert Passmore|| ||||Ms Holly Rawlings|| ||||Ms Lilian John|| |Charity number|||1071762|| |Company|number||03562299|| |Principal|address||Exeter Library Rougemont|Place| ||||Castle Street|| ||||Exeter|| ||||England|| ||||EX43PQ|| |Registered||office|Exeter Library Rougemont|Place| ||||Castle Street|| ||||Exeter|| ||||England|| ||||EX43PQ|| |Independent||examiner|S SCann ACA FCCA CTA|| ||||Bush &Co Limited|| ||||2 Barnfield Crescent|| ||||Exeter|| ||||EX11QT|| |Bankers|||CAF Bank Ltd|| ||||25 Kings Hill Avenue|| ||||Kent|| ||||ME19 4JG|| ||||page| |---|---|---|---| |Chairman's
statement|||1-2| |Trustees' report|||3-10| |independent
examiner's||report|| |Statement of financial|activities||12| |Balance sheet|||13-14| |Notes tothe financial|statements||15-25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2023|2023|2023|2022|2022|2022| ||Notes|E|6|6|6|6|6| |Income and endowments||from:|||||| |Donations
and|||||||| |legacies||2,618|201,166|203,784|31,959|216,814|248,773| |Charitable
activities||13,113||13,113|14,671||14,671| |Investments||2,448||2,448|401||401| |Other income|||||7,790||7,790| |Total income||18,179|201,166|219,345|54,821|216,814|271,635| |~Edit|||||||| |Charitable
activities||66.922|227,195|294,117|74,978|216,704|291,682| |Net outgoing resources
before transfers||(48,743)|(26,029)|(74,772)|(20,157)|110|(20,047)| |Gross transfers|||||||| |between
funds||2,394|(2,394)||6,779|(6,779)|| |Net expenditure|for the||||||| |year/|||||||| |Net movement|in funds|(46,349)|(28,423)|(74,772)|(13,378)|(6,669)|(20,047)| |Fund balances|at 1April||||||| |2022||109,506|159,929|269,435|122,884|166,598|289,482| |Fund balances|at 31||||||| |March 2023||63,157|131,506|194,663|109,&Ub|l39,929|269,433| ## ## ||||2023||2022|| |---|---|---|---|---|---|---| |||Notes|6||6|| |Fixed assets||||||| |Tangible assets||10||517||658| |Current assets||||||| |Debtors|||17,220||19,765|| |Cash at bank and in|hand||319,211||314,063|| ||||336,431||333,828|| |Creditors: amounts|falling due unthin|||||| |one year||12|(142,285)||(65,051)|| |Net current assets||||194,146||268,777| |Total assets less current liabilities||||194.663||269,435| |Income funds||||||| |Restricted funds||||131,506||159,929| |Unrestricted
funds||||||| |Designated
funds||14|||29,731|| |General
unrestricted|funds||63,157||79,775|| |||||63,157||109,506| |||||194,663||269,435| ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Tota|I|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| |||funds|funds|||funds|funds|| |||2023|2023|2023||2022|2022|2022| |||f|f|f||f|f|f| ||0onations|2,618|201,166|203,784||31,959|216,814|248,773| |3|Charitable|activities||||||| ||||||||Total|Unrestricted| |||||||||funds| ||||||||202$|2022| ||||||||E|E| ||Creating arts opportunities||||||13,113|14,671| |4|investments|||||||| ||||||||Total|Unrestricted| |||||||||funds| ||||||||2023|2022| ||||||||E|f| ||Bank interest||||||2,448|401| |5|Other income|||||||| ||||||||Tota I Unrestricted|| |||||||||funds| ||||||||2023|2022| ||||||||E|E| ||CJRSgrant|income||||||7,790| ## ## ||||2023|2022| |---|---|---|---|---| ||||E|E| |Staff costs|||133,264|132,654| |Depreciation|and impairment||682|302| |Direct costs|||133,767|132,782| |Marketing|||2,780|2,613| |Offic costs|||19.517|18,750| |Insurance|||1,122|1,063| |Independent|examination|fees|2,913|2,701| |Grant costs||||720| |Bank charges|||72|97| ||||294,117|291,682| ||||294,117|291,682| |Analysis
by fund||||| |Unrestricted|funds||66,922|74,978| |Restricted funds|||227,195|216,704| ||||294,117|291,682| ## ## ## |The average|monthly
number ofemployees
during|the year was:|| |---|---|---|---| |||2023|2022| |||Number|Number| |Employment|costs|2023|2022| |||6|6| |Wages and|salaries|133,264|132,654| ## ## ## |10|Tangible fixed assets|||||| |---|---|---|---|---|---|---| |||||Computer|Office|Total| |||||equipment|equipment|| ||||||6|| ||Cost|||||| ||At 1April 2022|||15,752|7,955|23,707| ||Additions||||540|540| ||At 31March 2023|||15,752|8,495|24,247| ||Depreciation
and impairment|||||| ||At 1April 2022|||15,752|7,296|23,048| ||Depreciation
charged||in the year||682|682| ||At 31March 2023|||15,752|7,978|23,730| ||Carrying amount|||||| ||At 31March 2023||||517|517| ||At 31March 2022||||658|658| |11|Debtors|||||| ||||||2023|2022| ||Amounts
falling due|within one year:|||E|E| ||Trade debtors||||14,234|16,053| ||Prepayments
end accrued income||||2,986|3,712| ||||||17,220|19,765| |12|Creditors: amounts|falling due within one year||||| ||||||2023|2022| ||||||6|6| ||Other taxation and social security||||1,825|2,560| ||Deferred income||||108,866|53,046| ||Trade creditors||||27,385|5,543| ||Other creditors||||1,269|1,102| ||Accruals and deferred||income||2,940|2,800| ||||||142,285|65,051| ||lit
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ro| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ||||||Movement|in funds|||| |---|---|---|---|---|---|---|---|---|---| ||||Balance|at|Incomina|Resources|Balance at|Transfers|Balance at| ||||1April 2021||resources|expended|1April 2022||31March 2023| |||||f|||f||| ||School projects||15,147||33,565|(26,357)|22,355|(22,355)|| ||CEP||7,386||||7,386|(7,386)|| ||Exeter University||||||||| ||Community
day||190||||190|(190)|| ||TMEH Anaysis|||||(200)|(200)|200|| ||||22,723||33,565|(26,557)|29,731|(29,731)|| |15|Analysis ofnet assets|between|funds||||||| |||Unrestricted|||Restricted|Total Unrestricted||Restricted|Total| ||||funds||funds||funds|funds|| ||||2023||2023|Z023|2022|202Z|2022| ||||f||f|f|f|f|f| ||Fund balances at 31||||||||| ||March 2023 are||||||||| ||represented
by:||||||||| ||Tangible assets||517|||517|395|263|658| ||Current||||||||| ||assets/(liabilities)||62,640||131,506|194,146|109,111|159,666|268,777| ||||63,157||131,506|194,663|109,506|159,929|269,435| ##