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||||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|
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|||||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|
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||||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|
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|||||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.||
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|||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|
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|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|
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|||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|
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|2023|2022|
|---|---|
|E|E|
|1,320|1,320|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||||||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|