| Charity Name: | Charity Name: | Charity Name: | Totnes Caring | Limited | Limited |
|---|---|---|---|---|---|
| Registered | Office: | The Loft | |||
| Totnes Community | Hospital | ||||
| Coronation Road |
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| Totnes, Devon | |||||
| TQ9 5GH | |||||
| Telephone | Number: | 01803865684 | |||
| E mail: | info@totnescaring. | org.uk | |||
| Website | vhm. totnescaring. | org.uk | |||
| Company | Number: | 5602581 | |||
| Charity Number: | 1112436 | ||||
| Bankers: | Lloyds Bank | ||||
| 15Blackheath | Village | ||||
| Blackheath | |||||
| London | |||||
| SE39LH | |||||
| Independent | Examiner: | Sharon Austen | FCCA | ||
| Francis Clark LLP | |||||
| Sigma House | |||||
| Oak View Close | |||||
| Edginswell Park |
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| Torquay | |||||
| TQ2 7FF |
| Total Funds | Total Funds | ||||||
|---|---|---|---|---|---|---|---|
| Notes | Unrestricted | Restricted | 2023 | 2022f | |||
| Income from: | |||||||
| Donations and legacies |
367,146 | 250,219 | 617,365 | 278,743 | |||
| Charitable activities |
203,275 | 3,500 | 206,775 | 180,804 | |||
| Other trading activities |
6,924 | 6,924 | 4,656 | ||||
| Investments | 2,921 | 2,921 | 276 | ||||
| Total | 580,266 | 253,719 | 833,985 | 464,479 | |||
| Expenditure on: |
|||||||
| Raising funds | 3,929 | M | 3,929 | 3,708 | |||
| Charitable activities |
431,288 | 200,580 | 631,868 | 474,391 | |||
| Total | 435,217 | 200,580 | 635,797 | 478,099 | |||
| Net income/(expenditure} | before | 145,049 | 53, 139 | 198,188 | (13,620) | ||
| transfers | |||||||
| Transfers between |
funds | 31,813 | {31,813} | ||||
| Net movements in |
funds | 176,862 | 21,326 | 198,188 | (13,620) | ||
| Reconciliation offunds |
|||||||
| Total funds brought |
forward | 292,276 | 29,565 | 321,841 | 335,461 | ||
| Total funds carried | forward | 469,138 | 50,891 | 520,029 | 321,841 |
| Balance S 31 March |
heet 2023 |
|||||
|---|---|---|---|---|---|---|
| 2023 | 2022 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 40,309 | 55,722 | ||||
| Current assets | ||||||
| Debtors | 220,657 | 19,121 | ||||
| Cash at bank and | in | hand | 287,717 | 255,382 | ||
| 508,374 | 274,503 | |||||
| Creditors: | Amounts | falling due within one year | 13 | (28,654) | (8,384) | |
| Net current | assets | 479,720 | 266,119 | |||
| Net assets | 520,029 | 321,841 | ||||
| Funds | ||||||
| Restricted funds |
14 | 50,891 | 29,565 | |||
| Designated | funds | 15 | 469,138 | 292,276 | ||
| Total funds | 520,029 | 321,841 |
| Totnes Caring Limited Statement of Cash Elows |
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|---|---|---|---|---|---|---|
| Year Ended 31 March 2023 | ||||||
| 2023 | 2022 | |||||
| Gash flows from aperating activities: |
||||||
| Net Cash pravided by/{used in}aperating |
activities | 32,335 | (5,810) | |||
| Cash flows used in investing activities: |
||||||
| Purchase of property and equipment |
(38,549) | |||||
| Net cash used in investing activities |
(38,549) | |||||
| Change in cash and cash equivalents |
in | the | reporting | 32,335 | (44,359) | |
| period | ||||||
| Cash and cash equivalents at the beginning |
of | the | 255,382 | 299,741 | ||
| reparting periad |
||||||
| Cash and cash equivalents at end of |
reporting | period | 287,717 | 255,382 | ||
| (i) Reconciliatian af net (expenditure)/income |
to net cash flow from | operating activities |
||||
| 2023 | 2022 | |||||
| Net incomel (expenditure for the |
reporting | period {asper the | 198,188 | (13,620) | ||
| statement af financial activities) |
||||||
| Adjustments for: |
||||||
| Depreciation charges |
15,413 | 12,414 | ||||
| (Increase)/ decrease in debtors |
(201,536} | (2,774} | ||||
| (Decrease)/ increase in creditors |
20,270 | (1,830) | ||||
| Net cash provided by/ (used in) operating |
activities | 32,335 | (5,810) |
| Balance at | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1April 2022 |
Income | "P'"""""'Transfers | 31 March 2023 |
||||
| F | E | ||||||
| Designated | Funds | ||||||
| Reserves Policy Fund | 236,054 | (7,725) | 228,329 | ||||
| Working Space 8 Future | |||||||
| Development | 200,000 | 200,000 | |||||
| IT Upgrade | 500 | 500 | |||||
| 236,554 | 200,000 | (7,725) | 428,829 | ||||
| Fixed Asset | Fund | 55,722 | (15,413) | 40,309 | |||
| Total Designated | funds | 292,276 | 200,000 | ("54"3) | (7,725) | 469,138 | |
| General fund | 380,266 | (419,804) | 39,538 | ||||
| 292,276 | 580,266 | (435,217) | 31,813 | 469,138 |