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|Charity Name:|Charity Name:|Charity Name:|Totnes Caring|Limited|Limited|
|---|---|---|---|---|---|
|Registered||Office:|The Loft|||
||||Totnes Community||Hospital|
||||Coronation
Road|||
||||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|||
||||Torquay|||
||||TQ2 7FF|||
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|||||||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|
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|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|
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|Totnes Caring Limited
Statement
of Cash Elows|||||||
|---|---|---|---|---|---|---|
|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)|
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||||||||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|
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