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|||||Notes|Year Ended|Year Ended|Year Ended||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||31/03/2023|31/03/2022|||||
||No. 1Ac ount||||||||||
||RECEIPTS||||||||||
||Donations, legacies and other similar receipts||||||||||
||Charitable<br>Donations||||0|||0|||
||Grants/Fundraising<br>Operating<br>activities to further to|Charities Objectives|||7,073<br>116,364||0<br>62,542||||
||TOTAL RECEIPTS||||123,437||62,542||||
|t|PAYMENTS<br>Direct Charitable<br>Expenditure<br>Salaries and Expenses||||100,536|||72,509|||
||Other Expenditure||||||||||
||Management<br>and Administration<br>New Equipment<br>Purchased<br>Professional<br>Fees|—incl Property|R8cR||11,399<br>1,061<br>1,535||||8,492<br>0<br>2,070||
||Depreciation|||||0||||0|
||||||13995|||10562|||
||||||114531|||[~83||071|
||Net Receipts/(Payments)<br>for the|year|||||||||
|t|CAPITAL RESERVE ACCOUNT<br>FOR THE YEAR ENDED 31MARCH 2023||||Year|Ended|Year||Ended||
||No. ZA co nt||||31/03/2023||31/03/2022||||
||Fund-raising<br>to 31March 2022|||||33,650||||33,650|
||Fund-raising<br>12m 31March 2023||||||||||
||Build costs 12m 31 March 2023||||||||||
||Local Authority<br>Grant||||||||||
||Balance at 31 March 2023|||||33,650||||33,650|



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||||Year Ended|Year Ended|
|---|---|---|---|---|
||||31/03/2023|31/03/2022|
|FIXED ASSETS —Building<br>—at cost<br>New Build —at cost|||35,000<br>131882|35,000<br>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 <br>No. 1Bank Account Net (Payments)<br>No 1 Bank Account Balance Carried|Forward 01April 2022<br>/Receipts for the year<br> Forward 31March 2023||13,998<br>~96<br>22,904|34,527<br>~20 323<br>13,998|
|Add:|||||
|Restricted<br>Fund Balance<br>- Building|||35,000|35,000|
|Add:<br>New Build —Net to date —excl Professional<br>Fees<br>Capital Reserve Account Balance Carried Forward 31March 2023|||131,882<br>~3630|131,882<br>~3918|
|Balance Carried Forward 31 March|2023||$23~6|21479|





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||||2023||
|---|---|---|---|---|
||Royal Marines —Christmas|Concert|||
||xeter Freemasons||1,500||
||Exeter City Council||500|~|
|I|Anon||||





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|2. EMPLOYEES|2. EMPLOYEES||||
|---|---|---|---|---|
|No eu'lplovee<br>recejved elnolurnents||Ln excess ofK60g000 during 2022/2023.|||
|The Charity employed<br>an average ofsis people during the year.|||||
|3. MANAGEMENT<br>AND ADJNNISTRATION|||2023|2022|
||||K|K|
|insurance<br>Miscellaneous<br>- incl property <br>Tt.ips!Functions|repairs and renewals||1p577<br>9,822<br>0|1,052<br>7,704|
||||1L399||
|4, PROFESSIONAL FKKS|||2023||
||||K||
|l".R,iupport|||2,346||
|N. ~~ Build<br>Professional<br>Fundraisers<br>Architect's<br>Fees|||0<br>0|0<br>0|
|Buikier's consulting|Fees||~4|70|
||||13,745|10,562|
|S.FIXEDASSKT REGISTER|-Incl|DEPRECIATION|||
|Balance brought<br>l'orward|||35,000|35,000|
|Ne~v Bugd<br>'tddwtions<br>2018-'l9<br>Addilions 2019-20<br>l)eln u«iation 2022-23|||15,000<br>116,882<br>0|1.S,000<br>116,882<br>0<br>'1668ll8|
|!Ldaflee CarI led forward|||||