## ## ## ||||||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|funds|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| ## ## ##