##
##
|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|
##