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





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|Directors:||D W Perkin||||
|---|---|---|---|---|---|
|||F M Perkin||||
|||M W Prentice||||
|||KJames||||
|||ESharman||||
|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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## 

||||||||Restricted|Restricted|Furlds|Furlds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|gig|lottery||||||
||||||Unrestricted|Running||gugdlng||Redundancy|2023|2022|
||||||Fund|Costs||Capacity||Provision|Total|Total|
|||||Note|6|||E||6|E|E|
|Incoming Resources|||||||||||||
|From generated<br>funds|||||||||||||
|Voluntary<br>Income|||||41,451||||||41,451|58,680|
|Activities for Generating||Funds|||90,633||||||90,633|74,164|
|Investment<br>Income|||||||||||||
|Funds Transfer|||||7,500||||||7,500||
|Totallncoming<br>Resources|||||139,584||||||139,584|132,844|
|Resources Expended|||||||||||||
|Costs ofgenerating<br>funds|||||||||||||
|Costs ofgenerating|voluntary||income||174,407|34,681||||8,SOO|217,588|184,622|
|Governance<br>costs|||||750||||||750|750|
|Funds Transfer||||||||7,500|||7,500||
|Total Resources Expended|||||175,157|34,681||7,500||8,500|225,838|185,372|
|Net Income/(expenditure)<br>for the year before transfers|||||(35,573)|(34,681)||(7,500)||(8,500)|(86,254)|(52,528)|
|Total funds brought forward|||||101,180|34,681||7,500||30,000|173,361|225,889|
|Total funds carried forward|||||65,607|||||21,500|87,107|173,361|





||||2023|2022|
|---|---|---|---|---|
|||Note|E|E|
|Fixed Assets|||||
|Tangible assets|||35,922|56,192|
|Current Assets|||||
|Debtors and|prepayments||1,832|3,259|
|Cash at bank|and in hand||58,703|114,761|
||||60,535|118,020|
|Creditors|||||
|Amounts<br>falling due within one year||10|9,350|850|
|Net Current|Assets||51,185|117,170|
|Net Assets|||87,107|173,362|
|Capital and|Reserves||||
|Restricted<br>Income Funds||13|21,500|64,681|
|Unrestricted|Income Funds|14|65,607|108,681|
|Total Reserves|||87,107|173,362|



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||||Big Lottery|Redundancy|2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Restricted|Total|Total|
||||E||f|E|
|5|INVESTMENT INCOME||||||
||Loan interest||||||
|6|COSTSOFCHARITABLE ACTIVITIES||||||
||Salaries|84,290|20,004||104,294|83,603|
||Pension|2,889|686||3,575|2,893|
||Redundancy|||8,500|8,500||
||Casuallabour|93|22||115|1,300|
||Rent|4,442|1,054||5,496|5,496|
||Repairs &renewals|1,978|469||2,447|1,329|
||Window cleaning|105|||105|85|
||Telephone<br>&broadband|548|130||678|447|
||Postage &stationery|1,737|412||2,149|2,132|
||Insurance|2,755|||2,755|1,144|
||Bus lease|11,570|2,746||14,316|15,470|
||Bus fuel expenses|19,682|4,670||24,352|18,347|
||Bus repairs &maintenance|14,566|3,456||18,022|21,912|
||Businsurance|4,347|1,032||5,379|8,725|
||Advertising|429|||429|200|
||Sundry purchases|1,120|||1,120|1,662|
||Membership|||||120|
||Online booking|989|||989|713|
||Bank charges|358|||358|315|
||Christmas<br>lunch|27|||27||
||Loss on disposal ofasset|10,509|||10,509||
||Depreciation|11,973|||11,973|18,729|
|||174,407|34,681|8,500|217,588|184,622|
|7|GOVERNANCE COSIS||||||
||Independent<br>examination|750|||750|750|
|||750|||750|750|





|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||Equipment|Vehicles|Total|
|---|---|---|---|---|---|---|---|---|
|||||||f|E|f|
|Cost|||||||||
|As at 1April 2022||||||21,384|252,598|273,982|
|Additions||||||2,712||2,712|
|Disposals|||||||(34,794)|(34,794)|
|As at 31March 2023||||||24,096|217,804|241,900|
|Funding / Awards received|||||||||
|As at 1April 2022||||||1,199|144,790|145,989|
|As at 31March 2023||||||1,199|144,790|145,989|
|Depredation|||||||||
|As at 1April 2022||||||16,138|55,663|71,801|
|Depreciation<br>on disposal|||||||(23,785)|(23,785)|
|Charge forthe period||||||1,689|10,284|11,973|
|As at 31March 2023||||||17,827|42,162|59,989|
|Net book value|||||||||
|As at31March 2023||||||5,070|30,852|35,922|
|As at 1April 2022||||||4,047|52,145|56,192|
|CASH AT BANK AND IN|HAND|||2023||||2022|
||Unrestriced||Restricted|Total||Unrestriced|Restricted|Total|
||f||f|E||E|E|E|
|Lloyds account|36,626||21,500|58,126||18,606|95,829|114,435|
|Soldo card||275|||275||||
|Petty cash||326|||302|326||326|
||37,227||21,500|58,703||18,932|95,829|114,761|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN|ONE YEAR||||2023||2022|
|||||||E||f|
|Trade creditors||||||8,500|||
|Accruals||||||850||850|
|||||||||850|




## 



|RESTRICTED FUNDS|RESTRICTED FUNDS|B/f|Income|Expenditure|C/f|
|---|---|---|---|---|---|
|Movements|in restricted funds were as follows|E|E|E|E|
|Big lottery||34,681||(34,681)||
|Redundacy|provision|30,000||(8,500)|21,500|
|||64,681||(43,181)|21,500|



|||Unrestricted|
|---|---|---|
|||Funds|
|||E|
|Tangible|fixed assets|35,922|
|Current|assets|39,035|
|Current|liabilities|(9,350)|
|Net assets||65,607|



|Restricted|Total|
|---|---|
|Funds|Funds|
||E|
||35,922|
|21,500|60,535|
||(9,350)|
|21,500|87,107|





## 



## 

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





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



|Directors:||D W Perkin||||
|---|---|---|---|---|---|
|||F M Perkin||||
|||M W Prentice||||
|||KJames||||
|||ESharman||||
|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||||





## 

## 

## 



## 

||||||||Restricted|Restricted|Furlds|Furlds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|gig|lottery||||||
||||||Unrestricted|Running||gugdlng||Redundancy|2023|2022|
||||||Fund|Costs||Capacity||Provision|Total|Total|
|||||Note|6|||E||6|E|E|
|Incoming Resources|||||||||||||
|From generated<br>funds|||||||||||||
|Voluntary<br>Income|||||41,451||||||41,451|58,680|
|Activities for Generating||Funds|||90,633||||||90,633|74,164|
|Investment<br>Income|||||||||||||
|Funds Transfer|||||7,500||||||7,500||
|Totallncoming<br>Resources|||||139,584||||||139,584|132,844|
|Resources Expended|||||||||||||
|Costs ofgenerating<br>funds|||||||||||||
|Costs ofgenerating|voluntary||income||174,407|34,681||||8,SOO|217,588|184,622|
|Governance<br>costs|||||750||||||750|750|
|Funds Transfer||||||||7,500|||7,500||
|Total Resources Expended|||||175,157|34,681||7,500||8,500|225,838|185,372|
|Net Income/(expenditure)<br>for the year before transfers|||||(35,573)|(34,681)||(7,500)||(8,500)|(86,254)|(52,528)|
|Total funds brought forward|||||101,180|34,681||7,500||30,000|173,361|225,889|
|Total funds carried forward|||||65,607|||||21,500|87,107|173,361|





||||2023|2022|
|---|---|---|---|---|
|||Note|E|E|
|Fixed Assets|||||
|Tangible assets|||35,922|56,192|
|Current Assets|||||
|Debtors and|prepayments||1,832|3,259|
|Cash at bank|and in hand||58,703|114,761|
||||60,535|118,020|
|Creditors|||||
|Amounts<br>falling due within one year||10|9,350|850|
|Net Current|Assets||51,185|117,170|
|Net Assets|||87,107|173,362|
|Capital and|Reserves||||
|Restricted<br>Income Funds||13|21,500|64,681|
|Unrestricted|Income Funds|14|65,607|108,681|
|Total Reserves|||87,107|173,362|



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||||Big Lottery|Redundancy|2023|2022|
|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Restricted|Total|Total|
||||E||f|E|
|5|INVESTMENT INCOME||||||
||Loan interest||||||
|6|COSTSOFCHARITABLE ACTIVITIES||||||
||Salaries|84,290|20,004||104,294|83,603|
||Pension|2,889|686||3,575|2,893|
||Redundancy|||8,500|8,500||
||Casuallabour|93|22||115|1,300|
||Rent|4,442|1,054||5,496|5,496|
||Repairs &renewals|1,978|469||2,447|1,329|
||Window cleaning|105|||105|85|
||Telephone<br>&broadband|548|130||678|447|
||Postage &stationery|1,737|412||2,149|2,132|
||Insurance|2,755|||2,755|1,144|
||Bus lease|11,570|2,746||14,316|15,470|
||Bus fuel expenses|19,682|4,670||24,352|18,347|
||Bus repairs &maintenance|14,566|3,456||18,022|21,912|
||Businsurance|4,347|1,032||5,379|8,725|
||Advertising|429|||429|200|
||Sundry purchases|1,120|||1,120|1,662|
||Membership|||||120|
||Online booking|989|||989|713|
||Bank charges|358|||358|315|
||Christmas<br>lunch|27|||27||
||Loss on disposal ofasset|10,509|||10,509||
||Depreciation|11,973|||11,973|18,729|
|||174,407|34,681|8,500|217,588|184,622|
|7|GOVERNANCE COSIS||||||
||Independent<br>examination|750|||750|750|
|||750|||750|750|





|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|||||Equipment|Vehicles|Total|
|---|---|---|---|---|---|---|---|---|
|||||||f|E|f|
|Cost|||||||||
|As at 1April 2022||||||21,384|252,598|273,982|
|Additions||||||2,712||2,712|
|Disposals|||||||(34,794)|(34,794)|
|As at 31March 2023||||||24,096|217,804|241,900|
|Funding / Awards received|||||||||
|As at 1April 2022||||||1,199|144,790|145,989|
|As at 31March 2023||||||1,199|144,790|145,989|
|Depredation|||||||||
|As at 1April 2022||||||16,138|55,663|71,801|
|Depreciation<br>on disposal|||||||(23,785)|(23,785)|
|Charge forthe period||||||1,689|10,284|11,973|
|As at 31March 2023||||||17,827|42,162|59,989|
|Net book value|||||||||
|As at31March 2023||||||5,070|30,852|35,922|
|As at 1April 2022||||||4,047|52,145|56,192|
|CASH AT BANK AND IN|HAND|||2023||||2022|
||Unrestriced||Restricted|Total||Unrestriced|Restricted|Total|
||f||f|E||E|E|E|
|Lloyds account|36,626||21,500|58,126||18,606|95,829|114,435|
|Soldo card||275|||275||||
|Petty cash||326|||302|326||326|
||37,227||21,500|58,703||18,932|95,829|114,761|
|CREDITORS: AMOUNTS|FALLING DUE WITHIN|ONE YEAR||||2023||2022|
|||||||E||f|
|Trade creditors||||||8,500|||
|Accruals||||||850||850|
|||||||||850|




## 



|RESTRICTED FUNDS|RESTRICTED FUNDS|B/f|Income|Expenditure|C/f|
|---|---|---|---|---|---|
|Movements|in restricted funds were as follows|E|E|E|E|
|Big lottery||34,681||(34,681)||
|Redundacy|provision|30,000||(8,500)|21,500|
|||64,681||(43,181)|21,500|



|||Unrestricted|
|---|---|---|
|||Funds|
|||E|
|Tangible|fixed assets|35,922|
|Current|assets|39,035|
|Current|liabilities|(9,350)|
|Net assets||65,607|



|Restricted|Total|
|---|---|
|Funds|Funds|
||E|
||35,922|
|21,500|60,535|
||(9,350)|
|21,500|87,107|