| Notes | Year Ended | Year Ended | Year Ended | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31/03/2023 | 31/03/2022 | |||||||||
| No. 1Ac ount | ||||||||||
| RECEIPTS | ||||||||||
| Donations, legacies and other similar receipts | ||||||||||
| Charitable Donations |
0 | 0 | ||||||||
| Grants/Fundraising Operating activities to further to |
Charities Objectives | 7,073 116,364 |
0 62,542 |
|||||||
| TOTAL RECEIPTS | 123,437 | 62,542 | ||||||||
| t | PAYMENTS Direct Charitable Expenditure Salaries and Expenses |
100,536 | 72,509 | |||||||
| Other Expenditure | ||||||||||
| Management and Administration New Equipment Purchased Professional Fees |
—incl Property | R8cR | 11,399 1,061 1,535 |
8,492 0 2,070 |
||||||
| Depreciation | 0 | 0 | ||||||||
| 13995 | 10562 | |||||||||
| 114531 | [~83 | 071 | ||||||||
| Net Receipts/(Payments) for the |
year | |||||||||
| t | CAPITAL RESERVE ACCOUNT FOR THE YEAR ENDED 31MARCH 2023 |
Year | Ended | Year | Ended | |||||
| No. ZA co nt | 31/03/2023 | 31/03/2022 | ||||||||
| Fund-raising to 31March 2022 |
33,650 | 33,650 | ||||||||
| Fund-raising 12m 31March 2023 |
||||||||||
| Build costs 12m 31 March 2023 | ||||||||||
| Local Authority Grant |
||||||||||
| Balance at 31 March 2023 | 33,650 | 33,650 |
| Year Ended | Year Ended | |||
|---|---|---|---|---|
| 31/03/2023 | 31/03/2022 | |||
| FIXED ASSETS —Building —at cost New Build —at cost |
35,000 131882 |
35,000 131882 |
||
| 166,882 | 166,882 | |||
| CURRENT ASSETS | ||||
| Cash in Bank | 565 3 | 47916 | ||
| CURRENT LIABILITIES | ||||
| Creditors | 0 | |||
| NET WORTH AT BALANCE SHEET DATE | 2~17~9 | |||
| COMPRISING: | ||||
| No 1Bank Account Balance Bought No. 1Bank Account Net (Payments) No 1 Bank Account Balance Carried |
Forward 01April 2022 /Receipts for the year Forward 31March 2023 |
13,998 ~96 22,904 |
34,527 ~20 323 13,998 |
|
| Add: | ||||
| Restricted Fund Balance - Building |
35,000 | 35,000 | ||
| Add: New Build —Net to date —excl Professional Fees Capital Reserve Account Balance Carried Forward 31March 2023 |
131,882 ~3630 |
131,882 ~3918 |
||
| Balance Carried Forward 31 March | 2023 | $23~6 | 21479 |
| 2023 | ||||
|---|---|---|---|---|
| Royal Marines —Christmas | Concert | |||
| xeter Freemasons | 1,500 | |||
| Exeter City Council | 500 | ~ | ||
| I | Anon |
| 2. EMPLOYEES | 2. EMPLOYEES | |||
|---|---|---|---|---|
| No eu'lplovee recejved elnolurnents |
Ln excess ofK60g000 during 2022/2023. | |||
| The Charity employed an average ofsis people during the year. |
||||
| 3. MANAGEMENT AND ADJNNISTRATION |
2023 | 2022 | ||
| K | K | |||
| insurance Miscellaneous - incl property Tt.ips!Functions |
repairs and renewals | 1p577 9,822 0 |
1,052 7,704 |
|
| 1L399 | ||||
| 4, PROFESSIONAL FKKS | 2023 | |||
| K | ||||
| l".R,iupport | 2,346 | |||
| N. ~~ Build Professional Fundraisers Architect's Fees |
0 0 |
0 0 |
||
| Buikier's consulting | Fees | ~4 | 70 | |
| 13,745 | 10,562 | |||
| S.FIXEDASSKT REGISTER | -Incl | DEPRECIATION | ||
| Balance brought l'orward |
35,000 | 35,000 | ||
| Ne~v Bugd 'tddwtions 2018-'l9 Addilions 2019-20 l)eln u«iation 2022-23 |
15,000 116,882 0 |
1.S,000 116,882 0 '1668ll8 |
||
| !Ldaflee CarI led forward |