2023-03-31-accounts - Ttvs

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					Pages
Trustees' annual report (incorporating		the	director's	report)	1to8
independent	Examiners report
Statement	of financial activities (including		income and
expenditure	account)				10
Statement	of financial position
Statement	of sash flows				12
Notes tothe Shancial statements					13to2l

			Year end	ed 31 Iwarch	2023
					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Nota		2	2	2
Income snd endowments
Donations and legacies			5	2,282	16,681	19,163	21,162
Charitable activities			6	162,968	634,092	797,060	699.508
Investment income			7	3,253		3,263	56
Total InCOrne				168,503	650,973	819,476	720,726
Expenditure Expenditure on charitable	activldes		8,9	175,392	570,717	746,109	682,608
Other expenditure			11				1,920
Total expenditure				175,392	570,717	746,109	684,528
Nel income and net movement		in	funds	(6,889)	80,256		36,196
Reconciliation offunds
Total funds brought forward				197,780	248,120	445,M0	409,702
Total funds csrrted forward				190,891	328,376	519,267	445,900

			2023		2022
		Nets	8	2
Fixed assets
Tangible fixed assets		16		2.500	2,309
Current assets Debtors		17	23~		52,611
Cash al bank and in hand			523,573		412,561
			547,417		465,172
Creditors: amounts	falling due within one year	16			21,581
fist current assets				518,467	443,591
Total assets less current llablliaes				519,257	445,900
Nat assets				519,287	445,900
Funds ofthe charfty Restricted funds				328,378	248,120
Unrestricted funds				190,681	197,780
Total charity funda				519,267	445,600

Company Urn(ted by Guarantee Statement of Cash Flows	Company Urn(ted by Guarantee Statement of Cash Flows
Year ended 31 March 2033
			2022
Cash flows from operagng activities
Net income			36,198
Adjuslmenfs for.'
Depreciation oftangible fixed assets Government grant income Other interest lees)vabie and similar income Loss on disposal oftangible fixed assets Accrued expenses/(income)		243 (4253) 267	1,155 (4,411) (56) 1,920 (114)
Chsngra in:
Trade and other detnors Trade and other creditors		28,767 8,102	(17,558) (10,025)
Cash generated from operations		108,483	7,110
interest received		3,253	56
Net CaSh frcm OPsra5ng ftot)Vitiea		111,746	7,166
Cash flows fttrfft 1fruwftfng actfvgfes
purchase oltangible sttfets		f734)
Nei cash used 'irr invebting activities		(734)
Cash flowsfrom gnanctng activities
Government grant income			4,411
Net cash som financing aclvities			4,411
Net increase fn cash and cash equivalents Cash and cash equivalents «t beginning	ofyear	111,012 412,561	11,577 400,984
Cash and cash equivalents at end ofyear		523,573	412,561

			Unrestricted	Restricted	Total	Funds
			Funds	Funds		2023
			2	2		2
Donations
Donations			2,282	16,881		19,163
Grants
Government	grant	income
			2,282	16,881		19,163
			Unrestricted	Restifcted	Total	Funds
			Funds	Funds		2022
			2	2		2
Donattans
Donations			2,992	13,759		16,751
Grants
Government	grant	incame	4,411			4,411
			7,403	13,759		21,162

6.	Charitable a	c	tivi	ties
						Unrestricted	Restricted	Total Funds
						Funds 2	Funds f	2023 8
	Services provided			for beneficiaries		1,115	157,030	188,145
	Management		rechargss			62,191	(1,160)	61,031
	Accommoda6on recharges General grant income Miscellaneous income					5,846 72,428 21,388	478,222	5,646 550,650 21,388
						162,968	634,092	797,060
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
								2
	Services provided			for beneficiaries		1,945	122,475	124,420
	Management		recharges			48,641		48,641
	Accommodation			recharges		5,772		5,772
	General grant Miscellaneous		income income			60,420 22,786	437,469	497,889 22,786
						139,564		699,506
7.	Investrnrmt	tncome
					Unrestricted	Total Funds	Unrestrfded	Total Funds
					Funds	2023	Funds	2022
					2	2	2
	Bank interest		receivable		3,263	3,253	56	56
8,	Expenditure		on	charitable activities	by fund type
						Unrestricted	ResYicted	Total Funds
						Funds	Funds	2023
						2	2
	projects Support costs					41,180 134,212	484,072 86,645	525,252 220,857
						175,392	570,717	746,109
						Unrestricted	RestriCted	Total Funds
						Funds	Funds	2022
							2	6
	projects Suppon costs					12,560 126,194	457,104 86,750	469,664 212,944
						138,754	543,854	682,608

Expenditure	on	chadta	ble	aothrltles by activity typ	e
				Activities
				undertaken		Totaltunds	Total fund
				directly f	Support costs f	2023 f	2022 f
Protects				525.252	220,857	746,109	682,608
Analysis of support costs
					Charitable
					actMties F	Total 2023 2	Total 2022 f
Wages tt salaries Motor 8travel					117,559 1,923	117,659 1,923	103,590 14
Audit fees					3,990	3,990	3,853
Other office coals					32,777	32,777	53,358
Oepreciation					243	243	1,156
Bank charges					910	910	609
Bad debl provision							(443)
Recruitment					6,145	6,145	6,34D
Management	fees				57310	57,310	44,467
					220,857	220,857	212,944
Other expenditure
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds f	2023 2	Funds	2D22 f
Loss on disposal		Oftangible		fixed
assets held for charity's			own	use		1,920	1,920
fret income
hist income is	stated after charging/(crediting):
						2023 f	2022
Oepreciation oftangible			fixed assets				243
Loss on disposal		oftangible		fixed assets			1,920
Staff costs

		2022	2022f
Wages and salaries		463,796	451,528
Social security costs			23,887
Employer contributions	to pension plans	1IV87	11,280
			486,695

16.	During the year fees were payable of 83,990 examination ofthe financial statements. Tangible fixed assets	(2022: 23,853) for the audit/ind	ependent
		Fixtures and
		sl5ngs	Total
	Cost
	At 1 April 2022 Additions	5,053 734	5,053 734
	At 31 March 2023	5,787	5,787
	Depreciation At 1 April 2022	2,744	2,744
	Charge for the year	243
	At 31Ilarch 2023	2,987
	Carrying amount At 31 March 2023	2,800	2,800
	At 31 Nlarch 2022	2,309	2,309
17.	Debtors
		2023	2022
		2	2
	Trade debtors	20)319	48,724
	Prepayments and accrued income Other debtors	3,601	3,637 250
		23WO	52,611

Cradaors amounts falling due wtNfn one year
	2023	2022
	8	2
Trade creditors	3,399	3,958
Accruals and deferred income	6,764	4,310
Social security and other taxes	18,537	13,313
	28j700	21,581

2%3	2022
2
2,187

			At				At 31March
		1	April 2022	income	Expenditure	Transfers	2023
			6	2			2
General fund			22,432	168,503	(175,392)	(2,141)	13,402
Designated	Fund		175,348			2,141	177,489
			197,780	168,503	(175,392)		190,891
			At				At 31 March
		1 April 2021		Income	Expenditure	Transfers
			2	6	2
General fund			56,302	147,023	(138,808)	(42,085)	22,432
Designated	Fund		129,206		(1,866)	48,008	175,348
				147,023	(140,674)	5,923	197,780

							At
			At				31 March
			1 April 2022	Income	Expenditure	Transfers	2023
			E		2	2	2
Bidefcrd VC
A4A Time 4 Me (Awards for All)			6,752				6,752
Young Carers Connected			20,854	74,1B3	(61,447)	3.011	38,801
Bright Frares-Queer MabhsdFundirg			750				750
Carewise —Donations			94			(94)
Gsewlw Young Csrers Engagement		Projers	2,598			(2,598)
COMF Community Grants Job Club			3,452	7,?53		(1,680)	9,535
Community Developers				77,194	(43,023)		34,171
Community GrarNs Job Club
Cosmic Project Velocity			5,000	136.180	(141,180)
CVS - Local			761	1,147	(287)		1,621
DWP Youth Flow Project			8,626				6,826
Exercise for Mental Health	Donations
Financial Indusion Project			59,454	41,858	(48,713)		52,599
Help at home expansion				80.803	(16,276)		64,527
Home From Hospital			50,847	25,000	(26,662)		48&185
Memory Cafe - Ncrtham Memory Cafe - Bldeford			4,002 3,353	3,308 1,772	(3,888) (4,150)		3,422 975
One Northern Devon Bideford			19,637				19,637
One Northern Devon Holswcrthy			1,068		(1,088)
Upbeat Project (Bright Futures) SRIL - Holsworthy SRILWinkleigh			939 652 708	309 7,4737'	(7,768) (7,885)	1,361	2,609 357 263
SRILdonaaons
Tei Cri(Tcmnghn Ncrtham end	Bdraxd)		1,193	3,359	(1,928)		2,624
Time ToShine			7,850	9,382	(17,032)
TorrAGE Active and Connected			10,884	11,565	(13,119)		9,330
TorrAGE Well Leg Groups			10,382				10,382
TorrAge Torringtcn 100 Torrage - Help at Home			1,054 29,187	4,950 157,297	(5,870) (170',388)		134 16,076
TorrAGE - Donations
Torridge PCN			13		(13)
			248,120	650,973	(429,537)		326,378

22. Analysis ofcharitable	22. Analysis ofcharitable	rcorirrnrrrrrr)
		At				At 31March
		1 April 2021	Income	Expenditure	Translers	2022
		2	2	2		2
A4A Time 4 Me (Awards for All)		6,752				6,752
Young Carers Connected Memory Cafe —Bideford Upbeat Project (Bright Futures) Bright Futures - Other Matched Carewise - Donations Cerewhe YcrrtfCatrex	Funding Prqsrt	4,744 41,248 4,012 15,753	37,486 129 3,095 750 100	(16,632) (1.520) (43,404) (4.097) (13,155)		20,854 3,353 939 750 94 2,598
COMF			18,346	(14,884)		3,462
Community Grants Job Club		981	1,207	(2,188)
Cosmic Project Velocity CVS - Local Torridge PChl DWP Youth Flow Project		(1,200) 6,014	59,550 1,301 81,286 26,002	(54,550) (540) (80.073) (25,190)		5,000 761 13 6,826
Exercise for Mental Health Donations		239		(239)
Financial Inclusion Project Home from Hospital		16,692	73,883 66,000	(31,121) (15,153)		59,454 50,847
Infection Control		11,948			(11,948)
Memory Cafe - Northern One Northern Devon Bidefcrd		3,869 17,908	1,481 18,528	(1,348) (23,283)	6,484	4,0IQ 19,637
One Northern Devon Holsworthy		9,102	3,936	(11,056)	(894)	1,088
SRILdonatbns		484			(484)
SRIL- Holsworthy SRILWinldeigh Ta Of (Tciritart Ncrihsmand Btfskxd) Time to Shine TorrAGE Active and Connected Torrage —Help at Home		2,247 2333 3,711 31,826 25,890	5,662 5,662 2,766 13,349 9,700 124,475	(7,499) (7,529) (10,132) (5,699) (24,642) (128,298)	242 242 4,848 (6,000) 7,100	652 708 1,193 7,650 10,884 29,167
TorrAGE —Donations
TcrrAGE Well Leg Groups TorrAge Torrington 100		10,382 9,259	19,009	(2.1,622)	(5,592)	10,382 1,054
		224,194	573,703	(543,854)	(5,923)	248,120

23.	Analysis ofn	el asse	ts b	etween funds
						Unrestricted	Restricted		Total Funds
						Funds		Funds	2023
								2	2
	Tangible fixed	assets				2,800			2 Ã0
	Current assets					219,041		328,376	S47,417
	Creditors less	than 1	year			(30,950)			(30,950)
	Net assets					190,891		32&,376	519,267
						Unrestricted	Rsstdcted		Total Funds
						Funds		Funds	2022
						2		2	2
	Tangible gxed	assets				2,309			2,309
	Current assets					216,802		248,120	464,922
	Greditors less	than 1	year			(21,331)			(21,331)
	lset assets					197.780		248, 'I20	445,900
2*	Analysis ofchanges		In net debt
									At
						At 1 Apr 2022 2	Cash flows 2		31 Mar 2023 f
	Gash at bank and in hand					412,581		111,D12	523,573
25.	Operating lease commitments
	The total future	minimum		lease payments	under	non-cancellable operating		leases are as follows:
								2023	2022
								2	2
	ftot later than	1year						9,000	9,00D
	Later than 1 year and		not	later than 5years				20,2SD	29,250
								29,250	38,250