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|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|
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||||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|
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|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|
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|||||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|
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|Freehold properly|4% straight|line|line|
|---|---|---|---|
|Fixtures and fittings|20% straight||line|
|Office equipment|25% reducing||balance|
|Computer
equipment|33%straight||line|
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|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|
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|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|
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|||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|
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||||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|
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|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|
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||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|
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|2023|2022|
|---|---|
|No.|No.|
|45|41|
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|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|
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|Debtors||||
|---|---|---|---|
|||2023|2022|
|||E|E|
|Trade debtors||29,440|2,899|
|Prepayments|and accrued income|6,681|40,806|
|||36,121|43,705|
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||||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|
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|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|
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|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|
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||||||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|
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|||||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|