| Note | 2022 | 2022 | |||||
|---|---|---|---|---|---|---|---|
| Total | Unrestricted | Restricted | Total | ||||
| 2023 | funds | funds | 2022 | ||||
| Continuin | 0 | erations | |||||
| TOTAL INCOMING RESOURCES | |||||||
| FROM CHARITABLE | ACTIVITIES | 2 | 80,533 | 80,533 | 80,207 | ||
| RESOURCES EXPENDED | |||||||
| COSTS OF CHARITABLE ACTIVITIES | |||||||
| Staffing costs | |||||||
| Salaries and NIC | 61,914 | 61,914 | 63,465 | ||||
| Employers Nl allowance |
1,585) | 1,585 | 1,594 | ||||
| 60,329 | 60,329 | 61,871 | |||||
| Premises costs | |||||||
| Rent and room hire | 13,375 | 13,375 | 12,802 | ||||
| Rates and utilities | 2,704 | 2,704 | 2,603 | ||||
| Repairs, renewals | and cleaning | 2,408 | 2,408 | 2,383 | |||
| 18,487 | 18,487 | 17,788 | |||||
| General running costs |
|||||||
| Accountancy and |
payroll | 1,280 | 1,280 | 1,202 | |||
| Pension | 522 | 522 | 548 | ||||
| Insurance | 690 | 690 | 812 | ||||
| Depreciation | 63 | 63 | 131 | ||||
| Postage, stationery and software |
306 | 306 | 605 | ||||
| Web/database/IT | consultancy | 192 | 192 | 1,229 | |||
| Memberships and |
subscriptions | 1,873 | 1,873 | 36 | |||
| Telephone | 773 | 773 | 1,246 | ||||
| Sundry expenses | 408 | 408 | 214 | ||||
| 6,107 | 6,107 | 6,023 | |||||
| TOTAL RESOURCES | EXPENDED | 84,923 | 84,923 | 85,682 | |||
| NET(OUTGOING) RESOURCES |
|||||||
| BEFORETRANSFERS | (4,390) | (4,390) | (5,475) | ||||
| TRANSFERS BETWEEN FUNDS | |||||||
| FUND BALANCES B/FWD | 74,259 | 74,259 | 79,734 | ||||
| FUND BALANCES C/FWD | 6 | 569,869 | E | 69,869 | E74,259 |
| are fully funded by grant claim |
s. | s. | ||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| 2. | INCOMING RESOURCES |
|||||
| Unrestricted: | ||||||
| New Devon CCG | 80,000 | 80,000 | ||||
| Donations and gift aid |
533 | 207 | ||||
| F80,533 | f80,207 | |||||
| TOTAL | f 80,533 | f 80,207 | ||||
| 3. | FIXEDASSETS | Leasehold | ||||
| ~PP~rt | EttEI | t | Total | |||
| COST | ||||||
| Brought forward | 6,000 | 15,173 | 21,173 | |||
| Additions | ||||||
| Carried forward | 6,000 | 15,173 | 21,173 | |||
| DEPRECIATION | ||||||
| Brought forward | 6,000 | 15,047 | 21,047 | |||
| Charge for the year | 63 | 63 | ||||
| Carried forward | 6,000 | 15,110 | 21,110 | |||
| NET BOOK VALUE | ||||||
| Brought forward | F - |
f | 126 | f 126 |
||
| Carried forward | f - |
f | 63 | F 63 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| 4. | DEBTORS | |||||||
| Rent deposit and other debtors | F 3,125 | E 3,125 | ||||||
| 5. | CREDITORS | |||||||
| Amounts falling |
due within one year: | |||||||
| Deferred income | 61,500 | |||||||
| Accruals | 565 | 1,138 | ||||||
| F 62,065 | F20,665 | |||||||
| 6. | STATEMENT OF FUNDS | |||||||
| Income and expenditure | ||||||||
| ~Brou | ht | Carried | ||||||
| forward | Income | Transfers | forward | |||||
| and | ||||||||
| ~E* | dlt | |||||||
| Unrestricted funds |
||||||||
| General reserves | F74,259 | F 80,533 | F 84,923 | F.69,869 | ||||
| Restricted funds | ||||||||
| TOTAL FUNDS | L'74,259 | F80,533 | F84,923 | f 69,869 | ||||
| Restricted | Unrestricted | |||||||
| Funds | funds | Total | ||||||
| Balance sheet | ||||||||
| Fixed assets | 63 | 63 | ||||||
| Debtors | 3,125 | 3,125 | ||||||
| Cash at bank and in hand Less: Creditors in one year |
128,746 ~62065 |
128,746 ~62,065 |
||||||
| F | 69,869 | F 69,869 |
| he charity | employed an average of 10 pe |
ople during the year at t | he following |
|---|---|---|---|
| 2023 | 2022 | ||
| Gross salaries | 60,329 | 61,871 | |
| Employers | Nl contribution | 1,585 | 1,594 |
| Employers | Nl allowance | (1,585) | (1,594) |
| Employers | pension contribution |
522 660,851 |
548 F62,419 |