2023-03-31-accounts

			Contents
Reference and Administrative		Details
Trustees' Report				2to6
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report			6to 13
Statement ofFinancial	Activities			14to 15
Balance Sheet				16
Statement ofCash Flows				17
Notes tothe Financial	Statements			18to33

				Unrestricted		Total
				funds	Restricted	2023
			Note	f	f	f
Income and Endowments		from:
Charitable activities			3	175,559	174,604	350,163
Investment income			4	2,483		2,483
Other income				26,383		26,383
Total Income				204,425	174,604	379,029
Expenditure on:
Charitable activities			6	~i149,467	(201,000)	(350,467)
Total Expenditure				~149,467)	(201,000)	(350,467)
Net income/(expenditure)				54,958	(26,396)	28,562
Transfers between	funds			(710)	710
Net movement In funds				54,248	(25,686)	28,562
Reconciliation offunds
Total funds brought	forward			183,611	52,264	235,875
Total funds carried	forward		18	237,859	26,578	264,437

			Unrestricted		Total
			funds	Restricted	2022
		Note	E	E	E
Income and Endowments	from:
Charitable activities			178,772	207,633	386,405
Investment income			216		216
Other income			33,352		33,352
Total Income			212,340	207,633	419,973
Expenditure on:
Charitable activities			(182,290)	(181,658)	(363,948)
Total Expenditure			(182,290)	(181,658)	(363,948)
Net income			30,050	25,975	56,025
Net movement in funds			30,050	25,975	56,025
Reconciliation offunds
Total funds brought forward			153,561	26,289	179,850
Total funds carried forward		18	183,611	52,264	235,875

				2023	2022
		Note		E	E
Cash flows from operating activities
Net cash income				28,562	56,025
Adjustments to cash flows from non-cash Items
Investment income				(2,483)	(216)
				26,079	55,809
Working capital adjustments
Decrease/(increase) in debtors		12		8,730	(4,868)
(Decrease)/increase in creditors		14		(26,666)	20,408
Net cash flows from operating	activities			8,143	71,349
Cash flows from investing activities
Interest receivable and similar	income			2,483	216
Net Increase in cash and cash equivalents				10,626	71,565
Cash and cash equivalents at 1	April			270,385	198,820
Cash and cash equivalents at 31March				281,011	270,385
All ofthe cash flows are derived	from continuing	operations	during	the above two periods.

		Unrestricted		Total	Total
		fundsf	Restricted E	2023 E	2022 E
Registered	Providers	13,054	5,000	18,054	32,529
Devon Local Authorities		104,026		104,026	95,882
Other sources		58,479		58,479	59,861
Face 2 Face			149,604	149,604	198,133
		175,559	154,604	330,163	386,405

4 Investment	income
				Total
			Unrestricted
			funds	funds
			E	E
Interest receivable and similar income;
Interest receivable on bank deposits			2,483	2,483
Total for 2023			2,483	2,483
Total for 2022			216	216
5 Expenditure	on charitable activities
			Restricted	Total
		Unrestricted
	Note	fundsf	funds E	fundsf
Staffcosts		103,159	162,309	265,468
Allocated support costs		41,796	31,431	73,227
Other support	costs	4,512	7,260	11,772
Total for 2023		149,467	201,000	350,467
Total for 2022		182,290	181,658	363,948

		Unrestricted		Total	Total
		funds	RestrIcted	2023	2022
		E	E	E	E
Audit fees
Audit of	the financial
statements		550	770	1,320	1,320
Other fees paid to auditors		825	1,155	1,980	1,980
Legal fees		3,137	4,389	7,526	7,887
Marketing	and publicity		946	946	1,606
		4,512	7,260	11,772	12,793

2023	2022
E	E
1,320	1,320

9 Staffcosts
The aggregate	payroll costs were as follows:
		2023	2022
		E	E
Staff costs during the year were:
Wages and salaries		239,542	248,357
Social security	costs	14,629	15,285
Pension costs		11,297	11,365
		265,466	275,007

		Furniture
		and
		equipment	Total
		E	E
Net book value
At 31March 2023
At 31March 2022
12Debtors
		202$	2022
		E	E
Trade debtors		682	3,570
Prepayments		8,368	7,013
Accrued income			9,237
Other debtors		2,250	210
		11,300	20,030
13Cash and cash equivalents
		202$	2022
		E	E
Cash on hand		114	30
Cash at bank		280,897	270,355
		281,011	270,385
14Creditors: amounts	falling due within one year
		202$	2022
		E	E
Trade creditors		3,090	3,702
Other taxation and social security		5,415	5,586
Other creditors		8,235	17,284
Accruals and deferred	income	11,134	27,968
		27,874	54,540

Total future minimum lease payments unde follows:	r non-cancellable operating le	ases are a
	2023 E	2022f
Land and buildings
Within one year	9,000	6,004
Between one and five years	16,694	500
	25,694	6,504
Other
Within one year	234	468
Between one and five years		234
	234	702

18Funds
			Balance at				Balance at
			1April	Incoming	Resources		31March
			2022	resources	expended	Transfers	2023
			E	E		E
Unrestricted		funds
Unrestricted		funds
Unrestricted		income
fund			43,111	204,425	(149,466)	(710)	97,360
Contingency		reserve	140,500				140,500
			183,611	204,425	(149,466)	(710)	237,860
Restricted funds
Specific client support			2,507				2,507
Citizens Advice Face 2
Face			47,618	149,604	(173,151)		24,071
Sanctuary			2,139	5,000	(7,544)	405
Trevi Sparks		Sunflower
Money				20,000	(20,305)	305
Total restricted funds			52,264	174,604	(201,000)	710	26,578
Total funds			235,875	379,029	I350,4663	-	264,438
			Balance at				Balance at
			1April	Incoming	Resources		31March
			2021	resources	expended	Transfers	2022
			E	E	E	E	E
Unrestricted	funds
Unrastrfcted	funds
Unrestricted		income
fund			48,061	212,340	(182,290)	(35,000)	43,111
Contingency		reserve	105,500			35,000	140,500
			153,561	212,340	(182,290)		183,611

Notes tothe F	inancial Statem	ents forthe	Year Ended 3	1March 202	3
	Balance at				Balance at
	1April	Incoming	Resources		$1March
	2021	resources	expended	Transfers	2022
	E	E	E	E	E
Restricted
Specific client support	2,507				2,507
Citizens Advice Face 2
Face	23,782	198,133	(174,297)		47,618
Sanctuary		9,500	(7,361)		2,139
Total restricted funds	26,289	207,633	(181,658)		52,264
Total funds	179,859	419,973	(383,948i	-	235,875
19Analysis ofnet funds

19Analysis ofnet funds
	At 1April	Financing	At$1March
	2022	cash flows	202$
	E	E	E
Cash at bank and in hand	270,385	10,625	281,010
Net debt	270,385	10,625	281,010
	At 1April		At $1March
	2021	Cash flows	2022
	E	E	E
Cash at bank and in hand	198,820	71,565	270,385
Net debt	198,820	71,565	270,385

						Total funds
			Unrestricted			at 31March
			fundsf	DesIgnated E	Restricted E	2021 E
Current	assets		113,544	140,500	39,267	293,311
Current	liabilities		(14,012)		(10,074)	(24,086)
Total net		assets	99,532	140,500	29,193	269,225
						Total funds
					Restricted	at 31March
			Unrestricted
			funds	Designated	funds	2022
			E	E	E	E
Current	assets		65,365	140,500	84,550	290,415
Current	liabilities		(22,254)		(32,286)	(54,540)
Total net		assets	43,111	140,500	52,264	235,875