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2023-03-31-accounts

Contents
			Page
Reference and administrative details ofthe charity, Its trustees		and advisers
Trustees' Report
Independent Examiner's	Report		12
Statement of Financial	Activities		13
Balance Sheet			14
Cash Flow Statement			16
Notes to the Financial	Statements		17

			Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
		Note	2023 8	2023 6	2023 6	2022f
Income from:
Donations and capital grants			371,861	140,750	512,611	520,640
Charitable activities			218,025		218,025	216,240
Other trading activities			3,909		3,909	3,632
Interest received			2,358		2,358	45
Total			ess,1e3	140,750	736,903	740,557
Expenditure on:
Charitable activities			656,868	188,383	845,251	663,206
Total			656,868	188,383	845,251	663,206
Net (expenditure)/	income
before transfers			(60,716)	(47,633)	(108,348)	77,351
Transfers between	funds		16,312	(16,312)
Net movements In	funds		(44,403)	(63,946)	(108,348)	77,351
Reconciliation offunds:
Total funds brought	forward		560,075	114,163	674,238	596,887
Total funds carried forward			e1e,s72	50,218	565,890	674,238

Balance Sheet
31 INarch 2023
				2023		2022
		Note		6		6
Fixed assets
Tangible assets				136,933		149,401
Current assets
Debtors			36,121		43,705
Cash at bank and	in hand		447,147		576,138
			483,268		619,843
Creditors: amounts		falling
due within one year		10	(54,311)		(95,006)
Net current assets				428,957		524,837
Net assets				565,890		674,236
Charity Funds Restricted funds		11		50,218		114,163
Unrestricted funds		11		616,672		560,075
Totalfunds				665,890		674,238

				2023	2022
			Note	E	E
Cash flows from operating	activities
Net cash provided by operating activities			13	(126,644)	196,425
Cash flows from investing	activities:
Purchase oftangible fixed assets				(2,347)	(7,287)
Net cash used In investing	activities			(2,347)	(7,287)
Change in cash and cash	equivalents	in the year		(128,991)	189,138
Cash and cash equivalents	brought forward			676,138	387,000
Cash and cash equivalents	carried forward			447,147	576,138

Freehold properly	4% straight	line	line
Fixtures and fittings	20% straight		line
Office equipment	25% reducing		balance
Computer equipment	33%straight		line

Donations and legacies
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2023	2023	2023	2022
	6	5	6
Donations	12,169		12,159	14,925
Grants	369,702	140,750	500,462	505,715
Total	371,861	140,760	512,611	520,640

Analysis ofgrants
				2023	2022
				8	8
Torbay and South Devon NHS Foundation			Trust	89,805	84,722
Age UK Age UK/Eon Teignbridge CVS Wellbeing project				10,000 2,923 189,213	10,000 12,772
Torbay Community	Development Trust			97,766	270,331
Torbay Development		Mental Health COMF			15,220
Citizens Advice Torbay					9,864
Torbay Council Mental Torbay Carers End of		Health Project Life and Dementia	Support	100,760 9,996	96,250
Aviva					2,500
CJRSScheme					3,453
Miscellaneous					503
Total				600,462	505,715

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2023	2023	2023	2022
		E	E	E	E
Charges to clients		217,930		217,930	215,945
Miscellaneous	income	96		96	295
		218,026		218025	216240

			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2023	2023	2023	2022
			E	E		E
Other	fundraising	income	3,909		3,909	3,632
			3,909		3,909	3,632

to the Financial St Year ended 31 M	atements arch 2023
Analysis of Charitable	activities	Unrestricted	Restricted	2023	2022
		E	E	E	E
Cost ofsupplies and services Grants to other organisations		29,614	31,754	61,368	331 37,238
Travel costs		3,590	1,68e	5,275	4,181
Office expenses Wages and salaries National insurance		36,682 482,061 25,242	1,711 111,842 9,766	38,293 593,903 35,008	33,200 495,058 21,658
Pension cost		13,726	3,375	17,101	13,924
Training Equipment costs Trustees meetings and Subscriptions Legal and professional Accountancy Bank charges Sundry expenses Premises costs	recruitment	3,736 550 1,865 606 17,884 4,200 2,895 7,411 8,926	100 87 27,821 92 150	3,836 eeo 1,952 606 45,705 4,200 2,896 7,503 9,076	1,564 1,443 434 10,628 3,840 2,460 6,165 11,263
Insurance		3,165		3,165	3,208
Depreciation		14,81e		14,815	16,611
		656,868	188,383	845,251	663,206

	This is stated aRer charging:	This is stated aRer charging:
			2023	2022
			E	E
	Depreciation oftangible	fixed assets	14,816	16,611
	Independent examiner's	fees	1,800	1,800
7.	Staff costs
	Staff costs were as follows:
			2023	2022
			E	E
	Wages and salaries		693,903	493,048
	Social security costs		36,008	21,658
	Other pension costs		17,101	13,924
			646,012	528,630

2023	2022
No.	No.
45	41

Tangible Fixed Assets
	Freehold	Fixtures	Computer	Office
	Property	&fittings	equipment	equipment	Total
Cost or valuation
At 1 April 2022 Additions	265,929	8,213	63,844 2,347	S2,163	390,149 2,347
At 31 March 2023	265,929	8,213	66,191	S2,163	392,496
Depreciation At 1 April 2022 Charge for year	122,746 10,637	8,213	58,043 4,074	51,746 104	240,748 14,815
At 31 March 2023	133,383	8,213	62,117	51,850	265,563
Net book value
At 31 March 2023	132,546		4,074	313	136,933
At 31 March 2022	143,183		5,801	417	149,401

Debtors
		2023	2022
		E	E
Trade debtors		29,440	2,899
Prepayments	and accrued income	6,681	40,806
		36,121	43,705

			2023	2022
				8
Trade creditors			7,680	10,824
Accruals and deferred		income	46,631	84,182
			54,311	95,006
Deferred Income
				8
Deferred income at	1 April 2022			55,147
Resources deferred	during the year			(46,114)
Deferred income at	31 March 2023			9,033

unds
			1 April		Transfers		31 March
			2022	Income	Expenditure	in/out	2023
			E	F	E	E	E
Designated Funds
Property and Fixed Assets			149,401			(12,468)	136,933
GeneralFunds
General funds			410,674	596,153	(656,868)	28,780	378,739
Total unrestricted funds			560,075	596,153	(656,868)	16,312	515,672
Restricted Funds
Improved better care		fund - End of life & Housing	52,627	40,000	(50,099)	(6,000)	36,528
Aviva funding			2,084		(1,271)		813
GLA Funding	Mental	Health	48,420	100,750	(129,629)	(10,312)	9,229
Mental Health	COMF		11,032		(7,384)		3,648
Total restricted	funds		114,163	140,750	(188,383)	(16,312)	50,218
Total funds			674,238	736,903	(845,251)		565,890

Comparative information in respect ofthe	preceding perio	d is as f	ollows:	ollows:
	1 April		Transfers		31 March
	2021	Income	Expenditure	In/out	2022
		E	E	E
Designated Funds
Property and Fixed Assets	158,725			(9,324)	149,401
General Funds
General funds	399,320	549,087	(549,479)	11,746	410,674
Total unrestricted funds	558,046	549,087	(549,479)	2,422	680,076
Restricted Funds
Improved better care fund —End of life	26,569	65,000	(41,474)	2,532	52,627
Improved better care fund - Housing	6,941	12,500	(16,909)	(2,532)
Aviva funding		2,500	(416)		2,084
GLA Funding Mental Health		96,250	(45,408)	(2,422)	48,420
Mental Health COMF		15,220	(4,188)	-	11,032
Lottery Grant	1,600		(1,600)
Age UK Covid Grant	3,732		(3,732)
Total restricted funds	38,842	191,470	(113,727)	(2,422)	114,163
Total funds	596,887	740,567	(663,206)	-	674,238

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
					E	E	E	E
Tangible Current	fixed assets	assets			136,933 433,050	50,218	136,933 483,268	149,401 619,843
Creditors	due	within	one	year	(54,311)	-	(54,311)	(95,006)
					615,672	50,218	565,890	674,238

omparati	ve in	format	ion	in respect ofth	e preceding period Isas	follows:
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2022	2022	2022	2022
					E	E	E	E
Tangible Current	fixed assets	assets			149,401 505,680	114,163	149,401 619,843	158,725 471,819
Creditors	due	within	one	year	(95,006)		(95,006)	(33,657)
					560,076	114,163	674,238	596,887

				2023	2022
				6	F
Net income for the year (as per Statement			of
Financial Activities)				(108,348)	77,351
Adjustment for:
Depreciation charges				14,816	16,611
Decrease/ (increase	in stocks				120
Decrease / (increase)	in debtors			7,684	40,994
(Decrease) / Increase	in creditors			(40,695)	61,349
Net cash provided by operating		activities		(126,644)	196,425