2022-03-31-accounts

			Page
Report ofthe directors			3-8
Independent examiner's		report to the members
Statement offinancial	activities		10
Balance sheet

Registered	address:	67 Exeter Road
		Exmouth
		Devon
		EX8 1QD

Bankers:		CAF Bank
		25 Kings Hill Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ
independent	Examiner:	Mr J L Battle FCCA MAAT
		Concept Accountancy	&Business Services Limited
		12Spencer Drive
		Midsomer Norton
		Radstock
		BA3 2DN

				Unrestricted	Restricted	Total	Total
						2022	2021
			Notes
Incoming from:
Donabons				7,953		7,953	2,315
Grants and contracts				192,522	89,020	281,542	385,672
Other income				13,521		13,521	282
Investments
Other
Total				213,996	89,020	303,016	388,269
Expenditure	on:
Raising funds
Charitable activities				198,246	122,377	320,623	365,739
Other
Total				198,246	122,377	320,623	365,739
Net gains/(losses)		on investments	8
Net Income/(expenditure)				15,750	(33,357)	(17,607)	22,530
Transfers between		funds	12	(33,357)	33,357
Net movement	in funds			(17,607)		(17,607)	22,530
Reconobation	offunds
Total funds brought		forward	11/12	93,981		93,981	71,451
Total funds	carried forward		11/12	76,374		76,374	93,981

		Notes	Notes	2022	2021
Current assets
Investments			8
Prepayments and accrued		income	9	12,928	5,588
Cash at bank current	accounts			69,055	140,570
				81,983	146,157
Creditors: Amount	falling	due
within one year			10	(5,609)	(52,176)
Net assets				76,374	93,981
Represented by:
Unrestricted fund				76,374	93,981
Restricted funds		11/12
				76,374	93,981

3.	Income 2021/22
		Unrestricted	Restricted	Total	Total
				2022f	2021
	Donations
	Grants for dients
	Other organisations donations	7,953		7,953	2,315
		7,953		7,953	2,315
	Grants and contracts
	East Devon District Council Devon County Council Town and Parish Councils Healthwatch MAPS Children' s' Centre Help to Claim Winter Fuel Vouchers Other Grants for Services Heat Well for Cess	68,419 55,414 9,500 72,697	1,863 22,892 11,020 31,146 22,099	68,419 55,414 9,500 1,863 22,892 11,020 31,146 22,099 72,697	93,045 55,259 11,500 7,340 29,197 10,900 21,587 83,512 68,155 5,177
		206,030	89,020	295,050	385,672
	Other income
	Bank Interest received	13		13	57
	Other income				225
		13		13	282
	Investment Income
	Total Income	213,996	89,020	303,016	388,269

	Unrestricted	Restricted	Total	Total
			2021	2020
			6
Donations
Grants for dients
Other organisations donations	2,315		2,315	4,496
	2,315		2,315	4,496
Grants and contracts
East Devon District Council	93,045		93,045	66,864
Devon County Council	55,259		55,259	53,350
Town and Parish Councils Finance and Benehts Visiting Officer	11,500		11,500	8,000
(FABVO)				2,212
Healthwatch Children's Centre		7,340 10,900	7,340 10,900	6,408 13,975
Help to Claim		21,587	21,587	30,007
GITA Various Small Grants Heat Well for Less Other Grants for Services DRO	68,155	5,177 29,197	5,177 68,155 29,197	20,000 4,804 11,865
Winter Fuel Vouchers		83,512	83,512
	227,959	157,713	385,672	217,485
Other income
Bank Interest received	57		57
Other income	225		225	920
	282		282	920
Investment Income
Total Income	230,556	157,713	388,269	222,901

5.	Expenditure	2021/22	2021/22	2021/22	2021/22
							Unrestricted	Restricted	Total	Total
									2022f	2021 6
	Fundraising expenses
	Charitable Activities
	Salaries (including		National			Insurance)	143,970	86,680	230,650	217,440
	Consultancy
	Recruitment
	Subsistence						309	110	419	532
	Training						542	252	794	707
	Staff and Volunteers			Travel			1,000	593	1,593	1,985
	Photocopying						597	597	1,194	1,417
	Computer and oflice			equipment			4,926	1121	6,047	14,374
	Heat and Light						1,460	543	2,003	2,706
	Payroll fees						2,423	1,000	3,423	1,348
	Postage						573	572	1,145	157
	Printing and Stationery						519	230	749	1,232
	Reference materials						0	1,132	1,132	882
	Telephone						6,896	2,696	9,592	10,262
	Cleaning						5	6	11	250
	Insurance						400	103	503	575
	Rent						11,471	6,446	17,917	19,881
	Repairs and maintenance						4,268		4,268	1,840
	GITA charges						4,036		4,036	3,510
	Accountancy						850		850	850
	Legal and professional				fees		7,631		7,631	1,643
	Grants to dients							20,205	20,205	82,784
	Sundry expenses						6,370	91	6,461	1,364
							54,276	35,697	89,973	148,299
	Total Expenditure						198,246	122,377	320,623	365,739

					Unrestricted	Restricted	Total	Total
							2021	2020
								6
Fundraising expenses
Charitable Activities
Salaries (induding	National			Insurance)	141,232	76,208	217,440	135,179
Consultancy
Recruitment
Subsistence					473	59	532	1,047
Training					595	112	707	708
Staff and Volunteers		Travel			1,790	195	1,985	6,902
Photocopying					1,292	125	1,417	450
Computer and oflice		equipment			13,621	753	14,374	14,657
Heat and Light Payroll fees Postage					2,495 1,145 118	211 203 39	2,706 1,348 157	1,968 1,466 167
Printing and Stationery reference materials					1,071 618	161 264	1,232 882	2,366 2,452
Telephone					9,212	1,050	10,262	5,732
Cleaning					154	96	250	3,469
insurance					503	72	575	689
Rent					17,917	1,964	19,881	26,694
Repairs and maintenance					1,688	152	1,840	941
GITA charges					3,510		3,510	5,181
Accountancy Legal and professional			fees		850 10,219		850 10,219	1,401 1,245
Grants to clients					45	82,739	82,784	3,053
Sundry expenses					1,267	97	1,364	5,908
					60,007	88,292	148,299	86,496
Total Expenditure					201,239	164,500	365,739	221,675

	2022	2021
		F
Salaries and wages	206,477	202,153
Social Security costs Pension Costs	18,329 5,844	11,114 4,173
	230,650	217,440

9.	Debtors
	Prepayments	and accrued income		12,928	5,588
10.	Creditors:	amounts	falling due within one year
	Deferred income
	Accruals			5,609	52,176

						Unrestricted Restricted	Unrestricted Restricted	Unrestricted Restricted		Total
								E
	Current	assets					81,983			81,983
	Current	liabihties					(5,609)			(5,609)
							76,374			76,374
12. Restricted funds
			At	1 April	.	Income	Expenditure	Transfers	At	31 March
				2021 F			f	8		2022
Healthwatch						1,863	2,435	572
MAP's						22,892	36,318	13,426
Children's	Centre					11,020	28,558	17,538
UC Help	tc Claim					31,146	32,967	1,621
Winter Fuel Vouchers						22,099	22,099
Total						89,020	122,377	33,357