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|Contents|Page|||
|---|---|---|---|
|Report of|the Trustees|||
|Independent<br>Examiner's||report|12|
|Statement|of Financial Activities|||
|Balance Sheet|||14|
|Accounting|policies||15|
|Notes on|the financial statements||16|





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|||||||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds|Total Funds|Total Funds|
||||||||Notes|2023||2023|2022|
|Incoming|Resources|||||||||||
||||Grants Receivable||||2.1||15,636|15,636|33,300|
||||Donations||||2.2|10,327|20,305|30,633|34,510|
||||Miscellaneous||||2.4|241|513|754|344|
||||Sales &Services||||2.3|65|27,240|27,305|19,151|
||||Investment|income||- bank interest|2.4|1||1|3|
|Total Incoming|||Resources|||||10,635|63,694|74,329|87,308|
|Charitable|Activites|||||||||||
||||Global Dimension||for Schools||||51,599|51,599|40,893|
||||Informal<br>Community|||Education||16,656|27,040|43,696|32,822|
|Governance||Costs||||||830||830|950|
|Total Expenditure||||||||17,486|78,639|96,125|74,665|
|Net incoming|||resources/expenditure|||before transfers|9.1|(6,851)|(14,945)|(21,796)|12,643|
|Transfers|between<br>funds|||||||(2,369)|2,369|||
|Net movement|||in funds|||||(9,220)|(12,577)|(21,796)|12,643|
|Reconcilliation|||offunds|||||||||
||||Total funds|brought||forward||23,824|67,744|91,568|78,925|
||||Total funds|carried||forward||14,604|55,168|69,77|91,568|





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||For|Devon Development<br>Educati<br>Balance Sheet<br> the Year Ended 31st March|on<br> 2023|||
|---|---|---|---|---|---|
||||Notes|2023|2022|
|Current Assets||||||
|Stock||||||
|Trade Debtors||&Accrued Income||11,177|3,150|
|Cash At Bank||8 In Hand||58,661|90,102|
|||||69,838|93,252|
|Creditors||||||
|Liabilities|Falling Due Within One Year|||(66)|(1,684)|
|Net Current Assets||||69,772|91,568|
|Net Assets||||69,772|91,568|
|The Funds ofthe Charity||||||
|Restricted|Funds|||55,168|67,744|
|General||||14,604|23,824|
|Total Charity Funds||||69,772|91,568|





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|2|Analysis<br>OfIncome|Analysis<br>OfIncome||Unrestricted<br>Funds||Restricted|Funds|Funds|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|
||||||2023||||2023|2022|
||Voluntary<br>Income||||||||||
||Grants Receivable||||||||||
|2.1|Global Dimension|For Schools||||||||13,500|
||Informal<br>Community||Education||||15,636||15,636|19,800|
||||||||15|636|15636|33300|
|2.2|Donations||||||||||
||Global Dimension|For Schools|||||19,420||19,420|17,542|
||Informal<br>Community||Education|10,327||||885|11,212|16,968|
|||||10|327||20|305|30633|34510|
|2.3|Sales &Services||||||||||
||Global Dimension|For Schools|||||20,844||20,844|11,242|
||Informal<br>Community||Education||65||6,396||6,461|7,910|
||||||65||27|240|27305|19152|
|2.4|Summary ofIncoming Resources||||||||||
|||||Global||Informal|||||
|||||Dimensions|For|Community|||Total 2023|Total 2022|
|||||Schools||Education|||||
|||||||||||F|
||Grants Receivable||||||15,636||15,636|33,300|
||Donations|||19,420|||11,212||30,632|34,510|
||Miscellaneous<br>Income|||241||||513|754|344|
||Sales and Services|||20,844|||6,461||27,305|19,152|
||Bank Interest||||1||||1|2|
|||||40|506||33|822|74 328|87308|
|3|Governance||||||||||
|||||2023||2022|||||
||Meeting costs|||817|||||||
||Accountancy<br>etc||||13|||950|||
||||||830|||950|||





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|5|Staff costs &numbers|Staff costs &numbers|Staff costs &numbers||||
|---|---|---|---|---|---|---|
||Total staff costs were as follows:||||2023|2022|
||||||E|F|
||Salaries||||16,106|19,407|
||Staff Pension||||121||
||||||16227|19407|
||No employee|was paid over F60,000|||||
||Renumeration|paid to trustees|during the|year was|FNil (2022: ENil)||
||The average|number ofstaff (headcount)||employed|during each year were||
||||||2023|2022|
||Project activities||||1||
||Management|&Administration|||1||
||||||2||
||All staff are part time||||||
|6|Debtors &Prepayments||||2023|2022|
||||||E|F|
||Debtors||||11,177|3,150|
||Prepayments||||||
||||||11 177|3150|
|7|Cash at band|8 in hand|||2023|2022|
||||||E|F|
||Santander<br>deposit account||||2,847|2,830|
||Co-op current|account|||55,814|87,272|
||||||58661|90 102|
|8|Creditors||||2023|2022|
||||||E|F|
||Creditors||||66|1,684|
||Accruals||||||
||Deferred<br>revenue||||||
|||||||1 684|





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