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||Buckfastleigh|Community|Development|Development|Development|Development|Project (Trust)|Project (Trust)|
|---|---|---|---|---|---|---|---|---|
||Legal and Administrative||||Information||||
|Trustees|||||||||
|Chair|Sophie <br>Karina|Walker-Howarth<br> Clegg||-appointed||18October||2022. Chair from 1 January 2023|
||Natalie|Clark - appointed||2 September|||2021||
||Tegan|Hubbard-Clegg|-|appointed||2 November||2022|
||Fanny|Jackson|||||||
||Jenna|Scholz|||||||
||Johnny|Thwaites|||||||
|Youth Work Team|||||||||
|Charity Director|Fanny Jackson||||||||
||Ollie Chiplin||||||||
||Finn Scott||||||||
|Bankem|||||||||
||Lloyds|TSB|||||||





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|RECEIPTS AND PAYMENTS||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||unrestricted|Restricted|Total|Total|
|Receipts<br>Grants<br>Donations<br>Coronavirus<br>Job Retention Scheme<br>Gift Aid<br>Other income||5<br>8.000<br>4,625<br>468<br>72|5<br>33,450<br>4,717|6<br>3$~<br>4,625<br>4,'717<br>487<br>72|5<br>39,230<br>2,302<br>13,567<br>360<br>7|
|Total||11,165|38,167|49331|55,486|
|Payments||||||
|Staff salaries<br>Insurance<br>Utilities||2,389<br>1,184<br>1,444|30,304|32&$$3<br>1,184<br>1~|22,623<br>1,085<br>823|
|Telephone and internet||821||821|764|
|Club expenses<br>Training||2,357<br>908|3.475|6,832<br>808|36|
|Property costs<br>OIRce costs<br>Rent<br>Professional<br>fees<br>Interim director<br>Counselling<br>fees<br>Strategic review<br>Website and log development||1,339<br>1,383<br>1,662<br>1,514<br>14,162<br>1,500<br>1,920|300<br>2,894|1,338<br>1,883<br>1,862<br>1,514<br>14,462<br>2,8$4<br>1,500<br>1.820|1,746<br>1,662<br>514|
|Furniture<br>Equipment<br>and software|||||1,053|
|Redecoration<br>ofpremises<br>Total expenses||32,583|37,473|70,066|~1202<br>31,508|
|Excessofpayments||||||
|over receipts||-21,418||-20,725|23,958|
|Funds brought<br>forward<br>Funds canted forward||44,041<br>22,623|4,361<br>5055|48402<br>27,877|24,444<br>~48402|
|STATEMENT OFASSETSANO LIABILmES||||||
|Current account<br>Cash on deposit<br>Cash in hand||||1,6$1<br>25,877<br>108|5,375<br>43,027|
|Total cash at bank and in hand||||27,677|48,402|
|Amount due from Coronavirus<br>GiR Aid|Job Retention Scheme|||20|1,235|
|Creditors||||1,520||
|||||2B117|~49 617|



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