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2023-03-31-accounts

Reference and Administrative Details
Strategic Report	2 to 3
Trustees' Report	4to 6
Independent Examiner's Report	7to 8
Statement ofFinancial Activities
Balance Sheet
Statement ofCash Flows
Notes tothe Financial Statements	12to 21

				Unrestricted	Total	Total
				funds	2023	2022
			Note	6	8	8
Income and Endowments		from:
Donations and legacies				510,907	510,907	204,533
Charitable activities				5,168	5,168	1,986
Investment income				956	956	32
Total income				517,031	517,031	206,551
Expenditure on:
Charitable activities			6	(385,683)	(385,683)	(191,344)
Total expenditure				(385,6831	~(385,683	~(81.344
Net income				131,348	131,348	15,207
Net movement in funds				131,348	131,348	15,207
Reconciliation of	funds
Total funds brought	forward			206,523	206,523	191,316
Total funds carried	forward		16	337,871	337,871	206,523

Balance S	heet	as	at 31 March 2023
					2023	2022
				Note	6	6
Current assets
Debtors				13	46,260	31,219
Cash at bank	and	in hand		14	300,254	183,893
Creditors: Amounts			falling due within one year	15	346,514 (8,843)	215,112 ~(8.889
Net assets					337,871	206,523
Funds ofthe charity:
Unrestricted	income		funds
Unrestricted	funds				337,871	206,523
Total funds				16	337,871	206,523

Statement ofCash Fl	o	ws for the Y	ear Ended	31 March 2	023
				Note	2023f	2022 6
Cash flows from operating		activities
Net cash income					131,348	15,207
Adjustments to cash flows Investment income		from non-cash	items		(956)	~(32
					130,392	15,175
Working capital adjustments
Increase in debtors				13	(15,041)	(15,454)
Increase in creditom				15	54	3,114
Net cash flows from operating		activities			115,405	2,835
Cash flows from investing	activities
Interest receivable and similar		income			956	32
Net increase in cash and cash equivalents					116,361	2,867
Cash and cash equivalents	at 1 April				183,893	181,026
Cash and cash equivalents	at 31 March				300,254	183,893

3 Inco	me from	donations and legacies
			Unrestricted
			funds	Total
			General	2023
Grants,	including	capital grants;
Grants	from other charities		510,907	510,907
			510,907	510,907
			Unrestricted
			funds	Total
			General	2022
			5	8
Grants,	including	capital grants;
Grants	from other charities		204,533	204,533
			204,533	204,533

				Unrestricted
				funds	Total
				General	2023
	Cost centre	running	costs	5,168	5,168
				Unrestricted
				funds	Total
				General	2022
				5
	Cost centre	running	costs	1,986	1,986
5	Investment	income

			Unrestricted
			funds	Total
			General	2023
			5	6
Interest receivable	and similar income;
Interest receivable		on bank deposits	956	956
			956	956

								Unrestricted
								funds	Total
								General	2022
								E	E
interest receivable				and similar		income;
Interest receivable					on bank	deposits		32	32
								32	32
6 Expenditure			on		charitable	activities
								Unrestricted
								funds	Total
							Note	Generalf	2023
Cost centre	running				costs			5,258	5,258
Southern car		forum						14,959	14,959
Transitions	moneywise							7,541	7,541
Tavistock wellbeing								36,481	36,481
ND PCN								7,934	7,934
STP								636	636
COMP								606	606
WHH redress								56,528	56,528
Tavistock HWA								575	575
COL grants								90,405	90,405
Winter pressures								9,929	9,929
WEST LCP	participation							12,040	12,040
Ukraine support								3,631	3,631
HOPE western								1,588	1,588
Core 20+								1,355	1,355
Staff costs								133,961	133,961
Governance		costs						2,256	2,256
								385,683	385,683
								Unrestricted
								funds	Total
								General	2022
							Note	E
Cost centre	running				costs			3,525	3,525
LCP								207	207
DCC funding		agreement						(1,174)	(1,174)
Southern car		forum						14,575	14,575
Okehampton		carers			group			(10)	(10)
Transitions	moneywise							2,168	2,168
CH &SCT								160	160
Tavistock wellbeing								40,866	40,866

			Unrestricted
			funds	Total
			General	2022
		Note	8
ND PCN			4,850	4,850
STP			2,836	2,836
Food project			995	995
Infection control delivery			1,400	1,400
Staff costs			95,706	95,706
Governance	costs		1,594	1,594
			167,698	167,698

Governance	cos	ts
				Unrestricted
				funds	Total
				General	2023
				6
Independent	examiner fees
Examination	of	the financial	statements	1,401	1,401
Other governance		costs		855	855
				2,256	2,256
				Unrestricted
				funds	Total
				General	2022
				8	6
Independent	examiner fees
Examination	of	the financial	statements	1,498	1,498
Other governance		costs		96	96
				1,594	1,594

Analysis ofgran	ts
					Grants to
					institutions
					2023
					E
Analysis
COL grants					90,405
Below are details	ofmaterial	grants	made to institutions
				2023	2022
Name of institution			Activity		E
Petes Dragons			COL grants	3,500
Alltogether OKE			COL grants	1,000
Moretonhampstead Trust	Development		COL grants	800
Gifted Women			COL grants	800
Oke Community	Garden		COL grants	500
Oke Community	Kitchen		COL grants	800
MTavy Hall			COL grants	800
Plymouth Octopus			COL grants	71,000
Parental Minds			COL grants	7,000
Action East Devon			COL grants	4,205
				90,409

10Staff costs
The aggregate	payroll costs were as follows:
		2023	2022
		6	F
Staff costs during the year were:
Wages and salaries		130,277	92,958
Pension costs		3,684	2,748
		133,961	95,706

by the charity	d	uring the yea	r expre	ssed as full time equivalents	was as follo	ws:
						2023	2022
						No	No
Number ofstaff						9	8
No employee	received emoluments			of more than F60,000 during	the year.
11 Independent		examiner's	remuneration
						2023	2022
Examination	of	the financial	statements			1,401	1,498

					2023	2022
						6
Trade debtors					46,260	31,219
14Cash	and	cash equivalents
					2023	2022
						6
Cash on	hand				3	3
Cash at bank					300,251	183,890
					300,254	183,893
15Creditors:		amounts	falling due within one year
					2023	2022
					6
Trade creditors					5,742	5,691
Accruals					2,901	2,898
					8,643	8,589
16Funds
						Balance at
			Balance at 1	Incoming	Resources	31 March
			April 2022	resources	expended	2023
			6	6	F	6
Unrestricted		funds
General
General	Funds		206,523	517,031	(385,683)	337,871
						Balance at
			Balance at 1	Incoming	Resources	31 March
			April 2021 f	resources 8	expended 6	2022 2
Unrestricted		funds
General
General	Funds		191316	206 551	~292 3441	206,523

		Unrestricted	Total funds
		funds	at 31 March
		General	2023
		6	F
Current	assets	346,514	346,514
Current	liabilities	(8,643)	(8,643)
Total net assets		337,871	337,871
		Unrestricted	Total funds
		funds	at 31 March
		General	2022
		6	6
Current Current	assets liabilities	215,112 ~f8,589	215,112 ~f8,589
Total net assets		206,523	206,523