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|~|Chairperson's<br>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<br>Balance Sheet||Page 13|
|~|Notes to the Accounts||Page 14-17|
|~|Auditor's<br>Report||Page 18|





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|In Addition,<br>individuals<br><br>checks on the following|Trustees conducted<br>Gover<br> dates:|nance<br>and Ass|
|---|---|---|
|Financial Assurance|16September 2021|2 March 2022|
|Contract Assurance|18November<br>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|



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|||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<br>resources||~68816|~743936|~812752|7~03 822|
|Resources expended||||||
|Cost ofgenerating<br>funds|4|47,439|0|47,439|40,117|
|Charitable<br>activities||||||
|Project application|5||644,466|644,466|561,277|
|Governance<br>costs|6|475|26,961|27,436|27,071|
|Total resources expended||~47914|~671 427|~719341|~628465|
|Net income resources|being net|||||
|movement<br>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||





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|3<br>Incoming resources from activities to|3<br>Incoming resources from activities to|further the charity's|objectives|
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||. 2022|2022|2022|
|Supporting<br>People||563,415|563,415|
|NL —Community<br>Fund||56.759|56,759|
|Project Income Generated|65,205||65,205|
|Livewell S.W.||47,012|47,012|
|Sporting<br>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<br>Grant||4,000|4,000|
|HMRC/Furlough||2,814|2,814|
|Donations|2,102||2,102|
|University<br>of Plymouth||1,256|1,256|
|EDF Energy|673||673|
|PCC —Polling Station|450||450|
|Well Connected||400|400|
|PDSE/Dental<br>Students||200|200|
|Amazon Smile Programme|57||57|
||~68487|~743936|8~12423|





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|||Unrestricted|Restricted|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2022|
|Staff Costs||45,557||45,557|
|Stationery/Telephone|Etc.|1,882||1,882|
|||47439||47439|



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|5<br>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|



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|||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|



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