| ~ | Chairperson's Introduction |
Page 3 | |
|---|---|---|---|
| ~ | Legal and Administrative | Details | Page 4 |
| ~ | Report ofthe Management | Board | Page 5-8 |
| ~ | Financial Statement | Page 9-11 | |
| ~ | Statement of Financial Activities (P&L) | Page 12 | |
| ~ | Annual Balance Sheet |
Page 13 | |
| ~ | Notes to the Accounts | Page 14-17 | |
| ~ | Auditor's Report |
Page 18 |
| In Addition, individuals checks on the following |
Trustees conducted Gover dates: |
nance and Ass |
|---|---|---|
| Financial Assurance | 16September 2021 | 2 March 2022 |
| Contract Assurance | 18November 2021 |
14Nay 2022 |
| Active Volunteers | 27 October 2021 | 3 May 2022 |
| Referral Pathway | 25 October 2021 | 13April 2022 |
| HR Systems and Security | 16November | 2021 | 16May 2022 |
|---|---|---|---|
| Evaluation | 18October 2021 | 31 March 2022 | |
| Active Lives | 7October 2021 | 28 April 2022 | |
| Active Men | 4 November | 2021 | 31 March 2022 |
| Policies and Procedures | 10November | 2021 | |
| Digital Platform | 20 November | 2021 | 7 April 2022 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Notes | 2022 | 2022 | 2022 | 2021 | |
| Grants &Other Income | 3 | 68,487 | 743,936 | 812,423 | 703,245 |
| Interest receivable | 329 | 329 | 577 | ||
| Total incoming resources |
~68816 | ~743936 | ~812752 | 7~03 822 | |
| Resources expended | |||||
| Cost ofgenerating funds |
4 | 47,439 | 0 | 47,439 | 40,117 |
| Charitable activities |
|||||
| Project application | 5 | 644,466 | 644,466 | 561,277 | |
| Governance costs |
6 | 475 | 26,961 | 27,436 | 27,071 |
| Total resources expended | ~47914 | ~671 427 | ~719341 | ~628465 | |
| Net income resources | being net | ||||
| movement in funds |
20,902 | 72,509 | 93,411 | 75,357 | |
| Reconciliation affunds | |||||
| Total funds brought forward | 76,902 | 201,019 | 277,921 | 277,921 | |
| Total funds carried forward | 97,804 | 273,528 | 371,332 |
| 3 Incoming resources from activities to |
3 Incoming resources from activities to |
further the charity's | objectives |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| . 2022 | 2022 | 2022 | |
| Supporting People |
563,415 | 563,415 | |
| NL —Community Fund |
56.759 | 56,759 | |
| Project Income Generated | 65,205 | 65,205 | |
| Livewell S.W. | 47,012 | 47,012 | |
| Sporting Memories |
34,490 | 34,490 | |
| NHS Devon CCG | 20,000 | 20,000 | |
| Rank Foundation | 8,113 | 8,113 | |
| PCC —ICF Grants | 5,477 | 5,477 | |
| PCC —Household Grant |
4,000 | 4,000 | |
| HMRC/Furlough | 2,814 | 2,814 | |
| Donations | 2,102 | 2,102 | |
| University of Plymouth |
1,256 | 1,256 | |
| EDF Energy | 673 | 673 | |
| PCC —Polling Station | 450 | 450 | |
| Well Connected | 400 | 400 | |
| PDSE/Dental Students |
200 | 200 | |
| Amazon Smile Programme | 57 | 57 | |
| ~68487 | ~743936 | 8~12423 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Staff Costs | 45,557 | 45,557 | ||
| Stationery/Telephone | Etc. | 1,882 | 1,882 | |
| 47439 | 47439 |
| 5 Charitable activities: Proj |
ect applications | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2022 | 2022 | 2022 | |
| Staff Costs | 468,294 | 468,294 | |
| Project Expenditure | 32,930 | 32,930 | |
| Rent | 32,150 | 32,150 | |
| Office Costs/Equipment | 14,370 | 14,370 | |
| Training | 3,583 | 3,583 | |
| Staff Travel | 3,541 | 3,541 | |
| Telephone/Internet | 2,939 | 2,939 | |
| Insurance | 2,341 | 2,341 | |
| Volunteer Expenses | 1,950 | 1,950 | |
| Database/Website | 1,032 | 1,032 | |
| Others | 418 | 418 | |
| Memberships | 35 | 35 | |
| ~563583 | ~563583 | ||
| Support costs and overheads | |||
| (see note 6) | 80,883 | 80,883 | |
| 644 486 | 644466 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2022 | 2022 | 2022 | ||
| Staff Costs | 102,105 | 102,105 | ||
| Insurance | 2,341 | 2,341 | ||
| Telephone/Internet | 1,723 | 1,723 | ||
| Office Costs | 1,374 | 1,374 | ||
| Database/Website | 201 | 201 | ||
| Travel | 100 | 100 | ||
| Rent | ||||
| Independent | Review | 475 | 475 | |
| 475 | ~107844 | 108319 | ||
| Apportioned: | ||||
| Support Costs (5) | 80,883 | 80,883 | ||
| Governance | 475 | 26961 | 27436 | |
| 475 | ~107844 | 108319 |