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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-4|
|Accountants<br>Report|||
|Receipts and payments|account||
|Statement ofassets and|liabilities||
|Notes to the financial statements||8-10|





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|The Vivian<br>Moon Comm<br>2022.|unity<br>Centre<br>is a CIO char|ity governed<br>by|
|---|---|---|
|Charity number|1075631||
|Business address|C/o 1 South Park||
||Braunton||
||Devon||
||EX332HT||
|Trustees|Jasmine Chesters|Chairperson|
||Ross Moon||
||Keith Worthington||
|Accountants|Westcotts||
||47 Boutport Street||
||Barnstaple||
||Devon||
||EX31 1SQ||





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||||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
|||||Notes|f|f|f|f|
|Receipts|||||||||
|Incoming<br>resources||from generating|funds:||||||
|Donations||||2|9,430||9,430||
|Incoming resources||from charitable|activities|3|9,311||9,311|5,356|
|Other incoming|resources||||314||314||
|Total receipts|||||19,055||19,055|5,356|
|Payments|||||||||
|Establishment|costs||||17,182||17,182|3,951|
|Legal fees|||||936||936|936|
|Advertising|||||439||439|147|
|Total payments|||||18,557||18,557|5,034|
|Net ofreceipts/(payments)|||||498||498|322|
|Cash funds brought||forward|||14,457|4,388|18,845|18,523|
|Cash funds carried||forward|||14,955|4,388|.19,343|18,845|





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|2.|Donations||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|2022|2021|
|||||||funds|Total|Total|
|||||||E|k||
||Donations|||||9,430|9,430||
|||||||9,430|9,430||
|3.|Incoming resources from charitable||||activities||||
|||||||Unrestricted|2022|2021|
|||||||funds|Total|Total|
|||||||P.|k||
||Membership|fees||||130|130||
||Coffee/Raffles||(inc Easter Egg raffle)|||2,612|2,612|921|
||Letting s|||||6,569|6,569|4,435|
|||||||9,311|9,311|5,356|
|4.|Costs ofcharitable|||activities - by activity|||||



|Costs ofc|haritabl|e<br>acti|vities|- by activi|ty||||
|---|---|---|---|---|---|---|---|---|
|||||||Activities|||
|||||||undertaken|2022|2021|
|||||||directly|Total|Total|
||||||||K||
|Operations|ofThe|Vivian|Moon|Comunity|Centre|18,557|18,557|5,034|
|||||||18,557|18,557|5,034|





|6.|Unrestricted|funds|At|||At|
|---|---|---|---|---|---|---|
||||1 April|Incoming|Outgoing|31 March|
||||2022|resources|resources|2022|
||||6|6|||
||Unrestricted|funds|14,457|19,055|(18,557)|14,955|



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|7.|Restricted|funds|||||At||At|
|---|---|---|---|---|---|---|---|---|---|
|||||||1|April|31|March|
||||||||2022||2022|
||||||||6||f|
||Restricted|Funds|- deferred|income|grants||4,388||4,388|



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