## 



## 

|~|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 (P8L)||Page 12|
|~|Annual<br>Balance Sheet||Page 13|
|~|Notes to the Accounts||Page 14-17|
|~|Auditor's<br>Report||Page 18|





## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 



## 

## 

## 



## 



## 

|Profit and Loss acco<br>2023|unt and St|atement offin|ancial<br>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<br>resources||~109817|~618538|728355|812752|
|Resources expended||||||
|Cost ofgenerating<br>funds|4|41,053|0|41,053|47,439|
|Charitable<br>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<br>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<br>Incoming re|sources fro|m activities to fu|rther the charity's|objectives|
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||funds|funds|funds|
|||2023|2023|2023|
|Supporting<br>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<br>of Plymouth|||1,772|1,772|
|EDF Energy||873||873|
|PCC —Polling Station||450||450|
|Well Connected|||200|200|
|PDSE/Dental<br>Students|||200|200|
|Currys Business|||145|145|
|Amazon<br>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|





##