| Allen Lane Foundation | Allen Lane Foundation | f2,000.00 | |
|---|---|---|---|
| Ashfords | Foundation | f7,000.00 | |
| Barbara | Ward Children's | Foundation | f3,000.00 |
| Charles | Hayward Foundation |
f5,000.00 | |
| Crediton | Town Council | f1,000.00 | |
| Devon County Council | f3,000.00 | ||
| Edward | Gostling Foundation |
f5,000.00 | |
| Elmgrant | Trust | f1,000.00 | |
| Forrester Trust | f5,000.00 | ||
| H Trust | f1,000.00 | ||
| Norman | Trust | F1,000.00 | |
| Sir Jules | Thor | F1,500.00 | |
| Sobell Foundation | f5,000.00 | ||
| Tiverton | Town Council | F500.00 | |
| Total Grants: | f41,000.00 |
| Norman Trust Sir Jules Thor Sobell Foundation Tiverton Town Council |
F1,000.00 F1,500.00 f5,000.00 F500.00 |
|---|---|
| Total Grants: | f41,000.00 |
| Donations: | |
| Amazon Smile |
f28.03 |
| Brent Lodge | f300.00 |
| Colebrook Church Wl | f10.00 |
| Co-operative | F732.68 |
| ECurrie | F10.00 |
| In memory Carole Berm | f813.25 |
| David Saunders | f114.00 |
| DMCC Memory Cafe | f140.00 |
| Donation Pot |
f0.51 |
| Inner Wheel, Tiverton | f200.00 |
| Involve (for YCC) | f150.00 |
| Jenny Marks | f40.00 |
| Jenny Tower | F30.00 |
| Lindy Spencer Barnard | f200.00 |
| Mr & Mrs Fitzmaurice | f1,800.00 |
| Mrs Wellswest | f100.00 |
| Total Donations: | f4,668.47 |
| Contracts: | f14,884.31 |
| TOTAL INCOME: | f60,552.78 |
| All Carers | Cullompton Carers Coffee Group |
The Hayridge Cullompton, |
2nd Wednesday |
10.30 am to 12noon |
|---|---|---|---|---|
| All Carers | Bampton Oasis Group | The Swan, Bampton |
1stTuesday | 10.30 am to 11.30 am |
| All Carers | Tiverton Carers Coffee Group |
Riverside Club, Tiverton |
4~ Tuesday | 2 pm |
| All Carers 8 Ex-Carers | Uffculme Support Group | Various Locations |
4'" Monday | 12.30 pm |
| Cared-for | Safe Stop Sitting Service | Cherith Church, T iverton |
2" &4'" W d d ednesday |
10am 12.30 pm |
| Carers ofAdults & Teenagers With Additional Needs |
Carers ofAdults 8 Teenagers With Additional Needs |
Unite Carers 4 Bridge Street, Tiverton |
3rd Wednesday |
10.30 am to 12 noon |
| Carers of Primary Age | Wilcombe | Seasonal | ||
| Children With Special |
Let's Unite Outdoors | School, | contact | |
| Educational Needs |
Tiverton | Unite | ||
| Carers ofSchool Age Children With Special Educational Needs |
Let's Unite Peer Support Group |
Unite Carers 4 Bridge Street, Tiverton |
Wednesday | 9.30 am to 11.30 am |
| Dementia Carers |
Culm Valley Oasis | Padbrook Park, Cullompton |
3rd Monday | 2.30 pm to 4.00 pm |
| Dementia Carers |
Exe Valley Oasis | Riverside Club, Tiverton |
2nd Thurs | 2.00 pm |
| Dementia Carers 8 Cared-for |
Forget-me-Not Cafe |
Cherith Church, Tiverton |
3rd Tuesday |
2.00 pm to 3.30 pm |
| Contents | Page | |
|---|---|---|
| Reference and admlnlstradon | ||
| Trustees report | 24 | |
| Independent examiner's report |
||
| Statement offlnanclal | actlvNes | |
| Balance sheet | ||
| Notes tothe flnanclal | statements | 8-12 |
| Registered | Registered | chatty number | 1099188 | |||
|---|---|---|---|---|---|---|
| Company | number | 04779388 | ||||
| Charity's | principal address | 2 Bridge Street | ||||
| Tlverton | ||||||
| Devon | ||||||
| EX165LY | ||||||
| Tnlsfees | Bernice Philbrlck (Chair) | (appointed | February 2022) | |||
| Pat Eerdley | ||||||
| Jenny Baker | ||||||
| Tins Webber (appointed | June 2022) | |||||
| Roy Grantham | (resigned | March 2022) | ||||
| Independent | examiner | Mrs M lriutchlngs | ||||
| Aspen Waits South West | ||||||
| Chartered Accountants |
||||||
| 21 Bampton Street | ||||||
| Tlverton | ||||||
| Devon EX166AA | ||||||
| Bankers | CAF Bank Limited | |||||
| PO Box289 | ||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194TA |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | 2022 | 2021 | ||
| 6 | |||||||
| Income and endowments | from: | ||||||
| Donagons and legarJes |
12,756 | 29,173 | 18,624 | 60,553 | 70,113 | ||
| Interest | 24 | 24 | 222 | ||||
| CJRS grants | 2,260 | 478 | 962 | 3,700 | 27,754 | ||
| Other Income | 550 | 550 | |||||
| Total income and endowments | 15,040 | 29,651 | 20,136 | 64,827 | 98,090 | ||
| Expenditure on: |
|||||||
| Charitable sctlvltles |
2 | 34,395 | 21,791 | 25,666 | 81,852 | 87,282 | |
| Total expenditure Net Income I(expenditure) Transfers between funds |
before transfers | 34,395 21,791 25,686 (19,355) 7,860 (5,530) 14343~~13, 3 |
81,852 (17,025) |
87,282 10,808 |
|||
| Net income I(expenditure) | after transfers | (5,012) | 6,719 | (18,732) | (17,025) | 10,808 | |
| Fund balances at 1 April 2021 | 19,692 | 33,117 | 31,414 | 84,223 | 73,415 | ||
| Fund balances at 31 March 2022 | 14,680 | 39,836 | 12,682 | 67,198 | 84,223 |
| Tangible fixed assets | |
|---|---|
| Computer | |
| Equipment | |
| 8 | |
| Cost | |
| At 1 April 2021 | 1,011 |
| Additions | 479 |
| D is pose la | |
| At 31 March 2022 | 1,490 |
| Depreciation | |
| At 1 April 2021 | 1,011 |
| Charge for the Year | 479 |
| Efiminated on disposal |
|
| At 31 March 2022 | 1,490 |
| Net Book Value | |
| At 31 March 2021 | |
| At 31 March 2022 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Fund babtnces at 31 March 2022 are represented | by: | f | f | f | |
| Current Current |
assets llabilMes |
56,777 ~2261 54,516 |
12,682 - ~12682 |
69,459 ~2261 ~67198 |
| Contents | Page | |
|---|---|---|
| Reference and admlnlstradon | ||
| Trustees report | 24 | |
| Independent examiner's report |
||
| Statement offlnanclal | actlvNes | |
| Balance sheet | ||
| Notes tothe flnanclal | statements | 8-12 |
| Registered | Registered | chatty number | 1099188 | |||
|---|---|---|---|---|---|---|
| Company | number | 04779388 | ||||
| Charity's | principal address | 2 Bridge Street | ||||
| Tlverton | ||||||
| Devon | ||||||
| EX165LY | ||||||
| Tnlsfees | Bernice Philbrlck (Chair) | (appointed | February 2022) | |||
| Pat Eerdley | ||||||
| Jenny Baker | ||||||
| Tins Webber (appointed | June 2022) | |||||
| Roy Grantham | (resigned | March 2022) | ||||
| Independent | examiner | Mrs M lriutchlngs | ||||
| Aspen Waits South West | ||||||
| Chartered Accountants |
||||||
| 21 Bampton Street | ||||||
| Tlverton | ||||||
| Devon EX166AA | ||||||
| Bankers | CAF Bank Limited | |||||
| PO Box289 | ||||||
| West Mailing | ||||||
| Kent | ||||||
| ME194TA |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Designated | Restricted | 2022 | 2021 | ||
| 6 | |||||||
| Income and endowments | from: | ||||||
| Donagons and legarJes |
12,756 | 29,173 | 18,624 | 60,553 | 70,113 | ||
| Interest | 24 | 24 | 222 | ||||
| CJRS grants | 2,260 | 478 | 962 | 3,700 | 27,754 | ||
| Other Income | 550 | 550 | |||||
| Total income and endowments | 15,040 | 29,651 | 20,136 | 64,827 | 98,090 | ||
| Expenditure on: |
|||||||
| Charitable sctlvltles |
2 | 34,395 | 21,791 | 25,666 | 81,852 | 87,282 | |
| Total expenditure Net Income I(expenditure) Transfers between funds |
before transfers | 34,395 21,791 25,686 (19,355) 7,860 (5,530) 14343~~13, 3 |
81,852 (17,025) |
87,282 10,808 |
|||
| Net income I(expenditure) | after transfers | (5,012) | 6,719 | (18,732) | (17,025) | 10,808 | |
| Fund balances at 1 April 2021 | 19,692 | 33,117 | 31,414 | 84,223 | 73,415 | ||
| Fund balances at 31 March 2022 | 14,680 | 39,836 | 12,682 | 67,198 | 84,223 |
| Tangible fixed assets | |
|---|---|
| Computer | |
| Equipment | |
| 8 | |
| Cost | |
| At 1 April 2021 | 1,011 |
| Additions | 479 |
| D is pose la | |
| At 31 March 2022 | 1,490 |
| Depreciation | |
| At 1 April 2021 | 1,011 |
| Charge for the Year | 479 |
| Efiminated on disposal |
|
| At 31 March 2022 | 1,490 |
| Net Book Value | |
| At 31 March 2021 | |
| At 31 March 2022 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| Fund babtnces at 31 March 2022 are represented | by: | f | f | f | |
| Current Current |
assets llabilMes |
56,777 ~2261 54,516 |
12,682 - ~12682 |
69,459 ~2261 ~67198 |