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