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|||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<br>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<br>running<br>costs||||||||
|Accountancy<br>and|payroll||1,280||1,280||1,202|
|Pension|||522||522||548|
|Insurance|||690||690||812|
|Depreciation|||63||63||131|
|Postage, stationery<br>and software|||306||306||605|
|Web/database/IT|consultancy||192||192||1,229|
|Memberships<br>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)<br>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|





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||are fully funded<br>by grant claim|s.|s.||||
|---|---|---|---|---|---|---|
|||2023||||2022|
|2.|INCOMING<br>RESOURCES||||||
||Unrestricted:||||||
||New Devon CCG|80,000||||80,000|
||Donations<br>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<br>-||f|126|f<br>126|
||Carried forward|f<br>-||f|63|F<br>63|



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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
|4.|DEBTORS||||||||
||Rent deposit and other debtors||||F 3,125|||E 3,125|
|5.|CREDITORS||||||||
||Amounts<br>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<br>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<br>Less: Creditors<br>in one year||||128,746<br>~62065||128,746<br>~62,065||
||||||F|69,869||F 69,869|





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|he charity|employed<br>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<br>contribution|522<br>660,851|548<br>F62,419|



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