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|Contents|||
|---|---|---|
|||Pages|
|Directors Report||1-2|
|Lega I &Administrative|information||
|Independent<br>Examiners'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-11|





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|Directors:||DW Perkin||||
|---|---|---|---|---|---|
|||F M Perkin||||
|||M W Prentice||||
|||A Wright||||
|||KJames||||
|||ESharmen||||
|Secretary:||F M Perkin||||
|Charity Number:||1109623||||
|Company|Number:|5287515||||
|Accountants:||Gareth Pollard Accountancy|||Services|
|||The Old Orchard||||
|||Holsworthy||||
|||Devon||||
|||EX22 6LT||||
|Registered|Office:|The Carroll|Suite|||
|||Holsworthy|Memorial|Hall||
|||Manor Car|Park|||
|||Holsworthy||||
|||Devon||||
|||EX22 6DJ||||





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||||||||Restrkted|Restrkted|Funds|Funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Slg lxrttery||||||
|||||||Unrestricted|Running|SuRdlng||Redundancy|2022|2021|
|||||||Fund|Costs|Capacity||Provision|Total|Total|
||||||Note|6|E|E|||E|E|
|Incoming Resources|||||||||||||
|From generated<br>funds|||||||||||||
||Voluntary<br>Income|||||27,898|30,782||||58,680|114,338|
||Activities for Generating||Funds|||74,164|||||74,164|54,693|
||Investment<br>Income||||||||||0|180|
|Total Incoming Resources||||||102,062|30,782|||||169,211|
|Resources|Expended||||||||||||
|Costs ofgenerating<br>funds|||||||||||||
||Costs ofgenerating|voluntary||income||122,692|61,930||||184,622|103,228|
|Governance|costs|||||750||||||750|
|Total Resources Expended||||||123,442|61,930||||185,372|103,978|
|Net income/(expenditure)<br>for the year before transfers||||||(21,3SO)|(31,148)||||(52,528)|65.233|
|Total funds|brought<br>forward|||||102,100|86,289|7,500||30,000|225,889|160,656|
|Total funds|cardied forward|||||80,720|55,141|7,500||30,000|273~1|2252$9|





|||||2022|2021|
|---|---|---|---|---|---|
||||Note|E|E|
|Fixed Assets||||||
|Tangible assets||||56,192|25,727|
|Current Assets||||||
|Debtors and|prepayments|||3,259|3,309|
|Loan to Holsworthy<br>Memorial||Hall Limited|||4,680|
|Cash at bank|and in hand|||114,761|193,209|
|||||118,020|201,198|
|Creditors||||||
|Amounts<br>falling due within one year|||10|850|1,036|
|Net Current|Assets|||117,170|200,162|
|Net Assets||||173,362|225,889|
|Capital and|Reserves|||||
|Restricted Income Funds|||13|64,681|123,789|
|Unrestricted|Income Funds||14|108,681|102,100|
|Total Reserves||||173,362|225,889|






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|OPERATING SURPLUS|OPERATING SURPLUS|||2022|2021|
|---|---|---|---|---|---|
|This isstated|after charging:|||f|f|
|Independent|examiners fee|||750|750|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||f|E|f|f|
|VOLUNTARY|INCOME|||||
|Grants||||||
|- Big Lottery|||30,782|30,782|61,731|
|- Devon County Council||22,002||22,002|15,918|
|-Other||5,528||5,528|25,704|
|||27,530|30,782|58,312|103,353|
|Donations||368||368|985|
|Legacy|||||10,000|
|||27,898|30,7&2|58,680|114,338|
|ACTIVITIES FOR GENERATING||FUNDS||||
|Fares||19,733||19,733|3,548|
|Mini bus hire||6,257||6,257|3,904|
|Contract work||40,661||40,661|42,978|
|Sundry receipts|||||173|
|Booking services||6,716||6,716|3,360|
|BSOG:Vat reclaim||758||758|708|
|Amazon<br>smile||39||39|22|
|||74,164||74,164|54,693|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||f|f|E||
|5|INVESTMENT|INCOME|||||
||Loan interest|||||180|
|||||||180|
|6|COSTS OF CHARITALBE ACTIVITIES||||||
||Salaries||51,575|32,028|83,603|52,035|
||Pension||1,785|1,108|2,893|2,411|
||Casual labour||802|498|||
||DBSChecks|||||50|
||Rent||3,390|2,106|5,496|5,496|
||Repairs &renewals||820|509|1,329|1,477|
||Window cleaning||85||85|35|
||Telephone<br>&|broadband|276|171|447|135|
||Postage &stationery||1,315|817|2,132|2,608|
||Insurance||1,144||1,144|1,045|
||Bus lease||9,543|5,927|15,470|4,760|
||Bus fuel expenses||11,318|7,029|18,347|5,303|
||Bus repairs &maintenance||13,518|8,394|21,912|6,075|
||Bus insurance||5,382|3,343|8,725|7,798|
||Advertising||200||200|2,216|
||Sundry purchases||1,662||1,662|2,108|
||Membership||120||120|120|
||Online booking||713|||656|
||Bank charges||315||315|325|
||Depreciation||18,729||18,729|8,575|
||||122,692|61,930|182,609|103,228|
|7|GOVERNANCE|COSTS|||||
||Independent|examination|750||750|750|
||||750||750|750|





|8|TANGIBLE FIXEDASSETS|||||Equipment|Vehkles|Total|
|---|---|---|---|---|---|---|---|---|
|||||||E|f|f|
||Cost||||||||
||As at 1April 2021|||||21,384|203,404|224,788|
||Additions||||||49,194|49,194|
||As at 31March 2022|||||21,384|252,598|224,788|
||Funding / Awards received||||||||
||As at 1April 2021|||||1,199|144,790|145,989|
||As at31March 2022|||||1,199|144,790|145,989|
||Depreciation||||||||
||As at 1April 2021|||||14,790|38,282|53,072|
||Charge for the period|||||1,348|17,381|18,729|
||As at 31March 2022|||||16,138|55,663|71,801|
||Net book value||||||||
||As at 31March 2022|||||4,047|52,145|56,192|
||As at 1April 2021|||||5,395|20,332|25,727|
|9|CASH AT SANK AND IN HAND||||2022|||2021|
|||Unrestriced||Restricted|Total|Unrestrlced|Restricted|Total|
|||f||f|f|E|f|f|
||Lloyds account|49,754||64,681|114,435|97,121|95,829|192,950|
||Petty cash||326||326|259||259|
|||50,080||64,681|114,761|97,380|95,S29|193,209|
|10|CREDITORS: AMOUNTS FALUNG Duf WITHIN||ONE YEAR|||2022||2021|
|||||||f||E|
||Trade creditors|||||||186|
||Accruals|||||850||850|
|||||||||1,036|





|13|RESTRICTED FUNDS|RESTRICTED FUNDS|8/f|Income|Expenditure|C/f|
|---|---|---|---|---|---|---|
||Movements|in restricted funds were as follows||f|f|f|
||Big lottery||65,829|30,782|(61,930)|34,681|
||Redundacy|provision|30,000|||30,000|
||||95,829|30,782|(61,930)|64,681|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||f|f|f|
|Tangible|fixed assets|56,192||56,192|
|Current|assets|53,339|64,6&1|118,020|
|Current|liabilities|(850)||(850)|
|Net assets||108,6&1|64,681|173,362|





## 

## 

|Contents|||
|---|---|---|
|||Pages|
|Directors Report||1-2|
|Lega I &Administrative|information||
|Independent<br>Examiners'|Report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Accounts||7-11|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

|Directors:||DW Perkin||||
|---|---|---|---|---|---|
|||F M Perkin||||
|||M W Prentice||||
|||A Wright||||
|||KJames||||
|||ESharmen||||
|Secretary:||F M Perkin||||
|Charity Number:||1109623||||
|Company|Number:|5287515||||
|Accountants:||Gareth Pollard Accountancy|||Services|
|||The Old Orchard||||
|||Holsworthy||||
|||Devon||||
|||EX22 6LT||||
|Registered|Office:|The Carroll|Suite|||
|||Holsworthy|Memorial|Hall||
|||Manor Car|Park|||
|||Holsworthy||||
|||Devon||||
|||EX22 6DJ||||





## 

## 

## 

## 



## 

## 

||||||||Restrkted|Restrkted|Funds|Funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||General|Slg lxrttery||||||
|||||||Unrestricted|Running|SuRdlng||Redundancy|2022|2021|
|||||||Fund|Costs|Capacity||Provision|Total|Total|
||||||Note|6|E|E|||E|E|
|Incoming Resources|||||||||||||
|From generated<br>funds|||||||||||||
||Voluntary<br>Income|||||27,898|30,782||||58,680|114,338|
||Activities for Generating||Funds|||74,164|||||74,164|54,693|
||Investment<br>Income||||||||||0|180|
|Total Incoming Resources||||||102,062|30,782|||||169,211|
|Resources|Expended||||||||||||
|Costs ofgenerating<br>funds|||||||||||||
||Costs ofgenerating|voluntary||income||122,692|61,930||||184,622|103,228|
|Governance|costs|||||750||||||750|
|Total Resources Expended||||||123,442|61,930||||185,372|103,978|
|Net income/(expenditure)<br>for the year before transfers||||||(21,3SO)|(31,148)||||(52,528)|65.233|
|Total funds|brought<br>forward|||||102,100|86,289|7,500||30,000|225,889|160,656|
|Total funds|cardied forward|||||80,720|55,141|7,500||30,000|273~1|2252$9|





|||||2022|2021|
|---|---|---|---|---|---|
||||Note|E|E|
|Fixed Assets||||||
|Tangible assets||||56,192|25,727|
|Current Assets||||||
|Debtors and|prepayments|||3,259|3,309|
|Loan to Holsworthy<br>Memorial||Hall Limited|||4,680|
|Cash at bank|and in hand|||114,761|193,209|
|||||118,020|201,198|
|Creditors||||||
|Amounts<br>falling due within one year|||10|850|1,036|
|Net Current|Assets|||117,170|200,162|
|Net Assets||||173,362|225,889|
|Capital and|Reserves|||||
|Restricted Income Funds|||13|64,681|123,789|
|Unrestricted|Income Funds||14|108,681|102,100|
|Total Reserves||||173,362|225,889|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|OPERATING SURPLUS|OPERATING SURPLUS|||2022|2021|
|---|---|---|---|---|---|
|This isstated|after charging:|||f|f|
|Independent|examiners fee|||750|750|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
|||f|E|f|f|
|VOLUNTARY|INCOME|||||
|Grants||||||
|- Big Lottery|||30,782|30,782|61,731|
|- Devon County Council||22,002||22,002|15,918|
|-Other||5,528||5,528|25,704|
|||27,530|30,782|58,312|103,353|
|Donations||368||368|985|
|Legacy|||||10,000|
|||27,898|30,7&2|58,680|114,338|
|ACTIVITIES FOR GENERATING||FUNDS||||
|Fares||19,733||19,733|3,548|
|Mini bus hire||6,257||6,257|3,904|
|Contract work||40,661||40,661|42,978|
|Sundry receipts|||||173|
|Booking services||6,716||6,716|3,360|
|BSOG:Vat reclaim||758||758|708|
|Amazon<br>smile||39||39|22|
|||74,164||74,164|54,693|





## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||f|f|E||
|5|INVESTMENT|INCOME|||||
||Loan interest|||||180|
|||||||180|
|6|COSTS OF CHARITALBE ACTIVITIES||||||
||Salaries||51,575|32,028|83,603|52,035|
||Pension||1,785|1,108|2,893|2,411|
||Casual labour||802|498|||
||DBSChecks|||||50|
||Rent||3,390|2,106|5,496|5,496|
||Repairs &renewals||820|509|1,329|1,477|
||Window cleaning||85||85|35|
||Telephone<br>&|broadband|276|171|447|135|
||Postage &stationery||1,315|817|2,132|2,608|
||Insurance||1,144||1,144|1,045|
||Bus lease||9,543|5,927|15,470|4,760|
||Bus fuel expenses||11,318|7,029|18,347|5,303|
||Bus repairs &maintenance||13,518|8,394|21,912|6,075|
||Bus insurance||5,382|3,343|8,725|7,798|
||Advertising||200||200|2,216|
||Sundry purchases||1,662||1,662|2,108|
||Membership||120||120|120|
||Online booking||713|||656|
||Bank charges||315||315|325|
||Depreciation||18,729||18,729|8,575|
||||122,692|61,930|182,609|103,228|
|7|GOVERNANCE|COSTS|||||
||Independent|examination|750||750|750|
||||750||750|750|





|8|TANGIBLE FIXEDASSETS|||||Equipment|Vehkles|Total|
|---|---|---|---|---|---|---|---|---|
|||||||E|f|f|
||Cost||||||||
||As at 1April 2021|||||21,384|203,404|224,788|
||Additions||||||49,194|49,194|
||As at 31March 2022|||||21,384|252,598|224,788|
||Funding / Awards received||||||||
||As at 1April 2021|||||1,199|144,790|145,989|
||As at31March 2022|||||1,199|144,790|145,989|
||Depreciation||||||||
||As at 1April 2021|||||14,790|38,282|53,072|
||Charge for the period|||||1,348|17,381|18,729|
||As at 31March 2022|||||16,138|55,663|71,801|
||Net book value||||||||
||As at 31March 2022|||||4,047|52,145|56,192|
||As at 1April 2021|||||5,395|20,332|25,727|
|9|CASH AT SANK AND IN HAND||||2022|||2021|
|||Unrestriced||Restricted|Total|Unrestrlced|Restricted|Total|
|||f||f|f|E|f|f|
||Lloyds account|49,754||64,681|114,435|97,121|95,829|192,950|
||Petty cash||326||326|259||259|
|||50,080||64,681|114,761|97,380|95,S29|193,209|
|10|CREDITORS: AMOUNTS FALUNG Duf WITHIN||ONE YEAR|||2022||2021|
|||||||f||E|
||Trade creditors|||||||186|
||Accruals|||||850||850|
|||||||||1,036|





|13|RESTRICTED FUNDS|RESTRICTED FUNDS|8/f|Income|Expenditure|C/f|
|---|---|---|---|---|---|---|
||Movements|in restricted funds were as follows||f|f|f|
||Big lottery||65,829|30,782|(61,930)|34,681|
||Redundacy|provision|30,000|||30,000|
||||95,829|30,782|(61,930)|64,681|



|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||Funds|Funds|Funds|
|||f|f|f|
|Tangible|fixed assets|56,192||56,192|
|Current|assets|53,339|64,6&1|118,020|
|Current|liabilities|(850)||(850)|
|Net assets||108,6&1|64,681|173,362|