| ~ | 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 (P8L) | Page 12 | |
| ~ | Annual Balance Sheet |
Page 13 | |
| ~ | Notes to the Accounts | Page 14-17 | |
| ~ | Auditor's Report |
Page 18 |
| Profit and Loss acco 2023 |
unt and St | atement offin | ancial activities |
for the year | ended 3 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds | funds | funds | ||
| Notes | 2023 | 2023 | 2023 | 2022 | |
| Grants &Other Income | 3 | 109,292 | 618,538 | 727,830 | 812,423 |
| Interest receivable | 525 | 525 | 329 | ||
| Total incoming resources |
~109817 | ~618538 | 728355 | 812752 | |
| Resources expended | |||||
| Cost ofgenerating funds |
4 | 41,053 | 0 | 41,053 | 47,439 |
| Charitable activities |
|||||
| Project application | 5 | 734,294 | 734,294 | 644,466 | |
| Governance costs | 6 | 475 | 28,150 | 28,625 | 27,436 |
| Total resources expended | 4~1528 | ~762444 | ~803972 | ~719341 | |
| Net income resources | being net | ||||
| movement in funds |
68,289 | (143,906) | (75,617) | 93,411 | |
| Reconciliation offunds | |||||
| Total funds brought forward | 97,804 | 273,528 | 371,332 | 371,332 | |
| Total funds carried forward | 166,093 | 129,622 | 295,715 |
| Notes | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash at bank and | in hand | 296,190 | 371,807 | |
| Creditors: amounts | falling due within one year | 7 | (475) | (475) |
| Nst current assets | 295,715 | 371,332 | ||
| Net assets | 295715 | ~371 332 | ||
| General | 166,093 | 97,804 | ||
| Restricted funds | 129,622 | 273,528 | ||
| 2~95715 | 3~71 332 |
| 3 Incoming re |
sources fro | m activities to fu | rther the charity's | objectives |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | ||
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| Supporting People |
506,415 | 506,415 | ||
| NL —Community | Fund | 32,008 | 32,008 | |
| Project Income Generated | 104,097 | 104,097 | ||
| NHS Devon ICB | 34,845 | 34,845 | ||
| Rank Foundation | 29,672 | 29,672 | ||
| Livewell S.W. | 10,728 | 10,728 | ||
| PCC —Household | Grant | 2,500 | 2,500 | |
| Donations | 3,750 | 3,750 | ||
| University of Plymouth |
1,772 | 1,772 | ||
| EDF Energy | 873 | 873 | ||
| PCC —Polling Station | 450 | 450 | ||
| Well Connected | 200 | 200 | ||
| PDSE/Dental Students |
200 | 200 | ||
| Currys Business | 145 | 145 | ||
| Amazon Smile Programme |
84 | 84 | ||
| Scottish Widows | 53 | |||
| Other | 38 | 38 | ||
| ~109292 | ~618538 | 7~27830 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| Staff Costs | 39,381 | 39,381 | ||
| Stationery/Telephone | Etc. | 1,672 | 1,672 | |
| 41 053 | 41 053 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2023 | 2023 | 2023 | |
| Staff Costs | 505,902 | 505,902 | |
| Project Expenditure | 66,475 | 66,475 | |
| Rent | 43,924 | 43,924 | |
| Office Costs/Equipment | 12,529 | 12,529 | |
| Staff Travel | 7,601 | 7,601 | |
| Others | 4,494 | 4,494 | |
| Insurance | 3,180 | 3,180 | |
| Telephone/Internet | 2,604 | 2,604 | |
| Volunteer Expenses | 1,743 | 1,743 | |
| Database/Website | 911 | 911 | |
| Training | 445 | 445 | |
| Memberships | 35 | ||
| ~649843 | ~649843 | ||
| Support costs and overheads | |||
| (see note 6) | 84,451 | 84,451 | |
| ~734294 | ~734294 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2023 | 2023 | 2023 | ||
| Staff Costs | 106,200 | 106,200 | ||
| Insurance | 3,180 | 3,180 | ||
| Telephone/Internet | 1,589 | 1,589 | ||
| Office Costs | 1,415 | 1,415 | ||
| Database/Website | 177 | 177 | ||
| Travel | 40 | 40 | ||
| Rent | ||||
| Independent | Review | 475 | 475 | |
| 475 | ~112601 | ~113076 | ||
| Apportioned: | ||||
| Support Costs (5) | 84,451 | 84,451 | ||
| Governance | 475 | 28 150 | 28625 | |
| 475 | ~112601 | ~113076 |