# ## ## ## ## |CONTENTS||PAGE| |---|---|---| |Trustees
annual
report||| |Independent
examiner's|report|12| |Statement
offinancial
activities||13| |Balance sheet||| |Statement
ofcash flows||15| |Notes to the financial
statements||16| # ## |Governing|Document|Document|||Memorandum
and articles ofassociation|Memorandum
and articles ofassociation|Memorandum
and articles ofassociation|Memorandum
and articles ofassociation| |---|---|---|---|---|---|---|---|---| |Constitution:|||||Company
limited|by guarantee||| |Company
Registration
Number
Charity Registration
Number:|||||06628989
1125960|||| |Principal|Office:||||Freedom Centre|||| ||||||1 Howard Avenue|||| ||||||Barnstaple|||| ||||||Devon|||| |Registered||Office:|||Freedom Centre|||| ||||||1 Howard Avenue|||| ||||||Barnstaple|||| ||||||Devon|||| |Operating|Name:||||Freedom
Community||Alliance|| |Trustees|and Directors:||||Mr P Ayrton
Chairman|||| ||||||Mr R Bartlett|||| ||||||Mrs M Kuo|||| ||||||Mrs C Jones|||| ||||||Mr D Clapp (Appointed|||7 December 2022)| ||||||Ms J Hanson
(Appointed|||7 December 2022)| ||||||Mr D Hunt (Appointed||7 December 2022)|| ||||||Mr M Parsons (Resigned 7December 2022)|||| ||||||Mr P Bate (Resigned||8|July 2021)| |Bankers:|||||Lloyds Bank Pic|||| ||||||17Cross Street|||| ||||||Barnstaple|||| ||||||Devon|||| |Solicitors:|||||Brewer Harding|&Rowe Solicitors||| ||||||The Square|||| ||||||Barnstaple|||| ||||||Devon|||| |Independent||Examiners:|||LCA Chartered
13Silver Street|Accountants||| ||||||Barnstaple|||| ||||||Devon|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |YEAR|ENDED|3|0JUNE 202|2||| |---|---|---|---|---|---|---| ||||||Total|Total| ||||Unrestricted|Restricted|Funds|Funds| ||||Funds|Funds|2022|2021| ||Note||f|6|8|E| |INCONIE
Grants and Donations||2|42,034|144,073|186,107|158,675| |Charitable
Activities||2|733,671||733,671|636,725| |investment
Income|||10||10|| |Other Income|||31,592||31,592|27,046| |TOTAL INCOME||9|807,307|144,073|951,380|822,454| |EXPENDITURE
Charitable
ac0vities||3|857,838|75,116|932,954|830,755| |TOTAL EXPENDITURE|||857,838|75,116|932,954|830,755| |NET INCOME/(EXPENDITURE)
Transfer between funds ofthe Charity
Balances brought
fonvard||4|(50,531)
64,403
260,329|68,957
(64,403)
62,781|18,426
323,110|(8,301)
331,411| |Balances carried forward||9|274,201|67,335|341,536|323,110| ## ## ## |FIXEDASSETS||||||2022||2021| |---|---|---|---|---|---|---|---|---| |||||||8||6| |Tangible assets||||||181,176||142,707| |CURRENT ASSETS||||||||| |Debtors||||6|94,821||37,545|| |Cash at bank and||in hand|||147,967||193,770|| ||||||242,788||231,315|| |CREDITORS: Amounts|||falling due within one|||||| |year||||7|(82,428)||(50,912)|| |NET CURRENT|ASSETS|||||160,350||180,403| |TOTAL ASSETS||LESSCURRENT LIABILITIES||||341,536||323,110| |CREDITORS: Amounts|||falling due affer more than|||||| |one year||||||||| |NET ASSETS||||||341,536||323,110| |FUNDS||||||||| |Unrestdcted:||||||||| |Designated
funds
Other charitable
funds||||||228,676
45,525||190,207
70,122| |Restricted||||||67,335||62,781| |TOTAL FUNDS||||||341,536||323,110| ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |Cash flows from operating
activities:|||||||| |Net cash provided
by (used in) operating||activities||||~32 8$5|~47305| |Cash flows from investing
activities:|||||||| |Interest income||||||10|| |Proceeds from sale of property,
plant and|equipment|||||440|| |Purchase of property,
plant and equipment||||||~79138|~30 820| |Net cash utilised by investing
activities||||||~78688|~30812| |Change
in cash and cash equivalents|in the reporting|||period||(45,803)|16,493| |Cash and cash equivalents
at the beginning|||ofthe reporting||period|~193770|~177277| |Cash and cash equivalents
at the end|ofthe reporting|||period||~147967|~193770| |All cash snd cash equivalents
relate to cash||st bank or in||hand.|||| |Reconciliation
ofnet income to net cash||flows from operating|||activities|2022
6|2021
6| |Net income/(expenditure)
for the reporting|||period|||18,426|(8,301)| |Adjustments
for:|||||||| |Depreciation
charges||||||3$,392|34,222| |Loss on disposal offixed assets||||||1,837|| |Interest from bank deposits||||||(10)|(8)| |Decrease
/ (Increase) in debtors||||||(57,276)|(2,674)| |(Decrease) / Increase
in creditom||||||3~1516|~24066| |Net cash provided
by operating
activities||||||32$85|47305| ## ## ## ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## ## |||||||Unrestricted|Restricted|Totall|Total| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|Funds|Funds|Funds| |||||||||2022|2021| |Income from Grants|and||Donations||||||| |Central Government|8 Council||||Funding||||| |received from:|||||||||| |North Devon DC|||||||94,948|941948|| |Devon CC|||||||30,640|30,640|| |North Devon Voluntary||Service|||||3,500|3,500|| |Restricted Charitable||Funding|||||14,985|14,985|73,677| |Unrestricted
Grants from local
bodies||||government|||||11,500| |Unrestricted
Donations
Organisation||—Related|||Party|4,500||4,500|31,000| |Unrestricted
Donations —Charities,
Organisations
& Individuals||||||37,534||37,534|42,498| |||||||42,034|144,073|186,107|158,675| |Income from Charitable|||Activities||||||| |Housing
Benefit & Resident's||||Contributions||562,477||562,477|523,238| |Contractual
Income for
Services||Housing|||Support|171,194||171,194|113,487| |||||||733,671||733,671|636,725| |Other Income|||||||||| |Rent||||||20,500||20,500|9,215| |Job Retention
Scheme|||||||||6,594| |Sundry Sales||||||11,092||11,092|11,237| |||||||31,592||31,592|27,046| ## ## ## |3.
EXPENDITURE|||||| |---|---|---|---|---|---| ||Provision
of|Housing
Support|Charitable,
mainly Day|2022
Total|2021
Total| ||housing|Services|Centre||| |Costs directly allocated to activities
Staff Costs|154,585|115,752|45,927|316,264|280,589| |Rent 8,Council Tax
Heating & Lighting
Motor Expenses
Depreciation|223,601
46,502
17,209
19,283||1,337|223,601
46,502
17,209
20,620|199,579
44,183
13,900
18,476| |Other costs relating to a specific
activity|76,601||5,366|81,967|84,271| ||537,781|115,752|52,630|706,163|640,998| |Support costs allocated to activities
Management
&Finance Staff
Rent &related
landlord
charges
Insurance|73,940
21,505
5,315|15,915
20,876
5,160|7,236
4,175
1,032|97,091
46,556
11,507|89,265
44,720
7,411| |Heating
& Lighting
Computers
&Software
irrecoverable
VAT|3,182
3,046
5,743|3,089
2,957
5,575|618
591
1,115|6,888
6,594
12,433|5,955
6,393| |Depreciation
Other support costs|8,209
20,737|7,969
4,463|1,594
2,029|17,772
27,230|15,745
19,608| ||141,677|66,004|18,390|226,071|189,097| |Grants made to other Charities||||720|660| |Total Expenditure||||932,954|830,755| |Total staff costs were as follows:||||2022|2021| |||||f|f| |Wages and salaries
Employer's
National
Insurance
Employer's
pension
contributions||||387,453
20,567
5,335|346,915
18,475
4,464| |||||413,355|369,854| ## ## ## |The avera|ge numbe|r
of|staff em|ployed
|by the charity during the|year amounted
to:|| |---|---|---|---|---|---|---|---| |||||||2022|2021| |||||||No.|No.| |Charitable|activities|and|related|support|staff|25|25| |||||||25|25| ## |hisisstated after charging:||| |---|---|---| ||2022|2021| ||8|| |Rent of buildings
Grants made to other charities
Depreciation
oftangible
fixed assets
(Gain)/Loss
on disposal of fixed assets
Examination
fees
Other fees paid to independent
Examiner|247,732
720
38,392
1,837
502
~1437|221,060
660
34,222
441
~1622| ## ## ## ## ## |5.
TANGIBLE FIXED ASSETSF|OR USE BYTHE CHARI|TY||| |---|---|---|---|---| ||Leasehold
prope rty|Vehicles|Plant and
Equipment|Total| ||6||6|| |COST
At 30JUNE 2021
Additions
for the year
Disposal|243,030
19,170|20,334
(2,650)|262,013
59,968
(13,882)|525,377
79,138
(16,532)| |At 30JUNE 2022|262,200|17,684|308,099|587,983| |DEPRECIATION||||| |Basis|Straight line|Reducing Sal|Straight Line|| |Rate|5 10%|25%|10-33%|| |At 30JUNE 2021|142,234|8,683|231,753|382,670| |Charge for the year|13,915|3,179|21,298|38,392| |Disposal||(1,672)|(12,583)|(14,255)| |At 30JUNE 2022|156,149|10,190|240,468|406,807| |NET BOOK VALUE||||| |AT 30JUNE 2022|~106051|~7494|~67 631|~181 176| |AT 30JUNE 2021|~100796|~11 651|~30260|~142 707| |6.
DEBTORS||||| ||||2022|2021| |||||6| |Trade debtors
Prepayments
Accrued income
Other debtors|||161
8,412
65,935
20313
9~4821|961
7,839
21,261
~784
~37 545| ## |CREDITORS: Amounts
falling due within one yea|r|| |---|---|---| ||2022|2021| ||8|6| |Deferred income|53,333|27,666| |Accrua la and other creditors|29,095|23,246| ||82,428|50,912| ## ## ## ## ||||Movement
in reso|urces:||| |---|---|---|---|---|---|---| ||||Balance at 30|New|Utilisedl|Balance at| ||||June 2021|designations|Released|30June| |||||||2022| ||||6|||f| |New
Fixed|and Expanded
Assets|Initiatives|47,500
~142707|79138|~40 669|47,500
~181 176| ||||190207|~79138|~40669|~228 676| ## |.
RES|TRICTED FUNDS||||| |---|---|---|---|---|---| |||Balance at||Outgoing/|Balance at| |||30June 21|Incoming|Transfers|30June 22| ||||6|E|6| |Housing|Grants||136,822|(134,822)|2,000| |Housing|8Homeless|48,521|||48,521| |Other||~14260|~7251|~4697|~16 814| |Total||~62 781|~144 073|~139519|67335| ## ## ## |e tota|l|offuture
minimum
lease payments
isas follows|;|| |---|---|---|---|---| ||||2022|2021| ||||6|6| |Within
Over|1|1 year
year but less than 5 years|175,166
311,044|145,632
239,865| |Over|5|years|145,313|157,386| ||||631,523|542,883| ## ## ## ## ||||Unrestricted|Restricted|Total Funds| |---|---|---|---|---|---| ||||funds|funds|2021| |INCOME|||||| |Grants and donations|||84,998|73,677|158,675| |Investment
income|||||| |Income from charitable|activities||636,725||636,725| |Other income|||27,046||27,046| |TOTAL INCOME|||748,777|73,677|822,454| |EXPENDITURE|||||| |Charitable
activities||3|750,505|80,250|830,755| |TOTAL EXPENDITURE|||750„505|80,250|830,755| |NET INCOME I(EXPENDITURE) BEFORE|||||| |TRANSFER|||(1,728)|(6,573)|(8,301)| |Transfer between
funds|ofthe Charity||||| |Total Funds brought forward|||262,057|69,354|331,411| |Total Funds carried forward|||260,329|62,781|323,110| ## |||Tangible fixed|Non Current|Other net|| |---|---|---|---|---|---| |||assets|Liabilities|assets|Total| ||||6||| |Restricted|funds|||621781|62,781| |Unrestdcted|funds|142,707||117,622|260,329| |||142,707||180,403|| ## ## ## ##