| Page | ||
|---|---|---|
| Report ofthe Ttnstees | I to 3 | |
| Report ofthe Independent Examiner |
||
| Statement ofFinancial | Activities | |
| Balance Sheet | ||
| Notes to the Financial | Statements | 7 to 10 |
| Detailed Statement of | Financial Activities |
| Notes | 2023 | 2023 | 2022 | ||
|---|---|---|---|---|---|
| Unrestricted | Total | Prior Year | |||
| Funds | Funds | Funds | |||
| K | |||||
| INCOMING RESOURCES | |||||
| Incoming resources fram generated | funds | ||||
| Donations and legacies |
73,613 | 73,613 | 63,792 | ||
| Investment income |
|||||
| Other incoming resources | 129 | ||||
| Total incoming resources |
73,613 | 73,613 | 63,921 | ||
| RESOURCES EXPENDED | |||||
| Charitable activities |
|||||
| Donations to other charities | 3 | 55,000 | 55,000 | 74,136 | |
| Governance costs |
5 | 573 | 573 | 589 | |
| Total resources expended | 55,573 | 55,573 | 74,725 | ||
| NET INCOME | 18,040 | 18,040 | (10,804) | ||
| RECONCILIATION OFFUNDS |
|||||
| Total funds brought forvrard |
22,075 | 22,075 | 32,879 | ||
| TOTAL FUNDS CARRIED FORWARD | 40,115 | 40,115 | 22,075 |
| Notes | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| g | ||||||
| Current assets |
||||||
| Debtors | 6 | 1,600 | 12,130 | |||
| Cash at bank and in | hand | 39,022 | 10,401 | |||
| 40,622 | 22,531 | |||||
| Creditors: amounts | falling due | |||||
| within one year | 7 | (507) | (456) | |||
| Net Current Assets | 40,115 | 22,075 | ||||
| NKT ASSETS | 40,115 | 22,075 | ||||
| FUNDS | ||||||
| Unrestricted funds |
50,919 | 22,075 | ||||
| TOTAL FUNDS | 50 919 | 22,075 |
| 2 | DONATIONS | AND LEGACIES | 2023 | 2022 |
|---|---|---|---|---|
| Donations | 68,229 | 54,689 | ||
| Gift aid | 5,384 | 9,103 | ||
| 73 613 | 63792 |
| Donations to other |
charities | charities | |
|---|---|---|---|
| GRANTSPAYABLE | |||
| Donations to other |
charities | ||
| Recipients ofinstitutional | grants: | ||
| Name ofinstitution | |||
| Young Devon | 5,231 | ||
| Stallcombe House |
3,359 | ||
| Force | 7,838 | ||
| RNLI Illfracombe | 4,899 | ||
| Sands | 5,535 | ||
| Nayamba Tmst |
4,138 | ||
| Devon Environment | Foundation | 2,591 | |
| St Petrock's | 6,318 | ||
| Sustrans | 2,500 | ||
| Pete's Dragons | 6,955 | ||
| Infocus | 5,636 |
| 2023 | 2022 |
|---|---|
| 55,000 | 74,136 |
| 55,000 | 74,136 |
| 2023 | 2022 |
| 55,000 | 74,136 |
| 55,000 | 74,136 |
| 5 | GOVERNANCE COSTS |
||
|---|---|---|---|
| 2023 | 2022 | ||
| Auditors' remuneration |
543 | 552 | |
| Bank charges | 30 | 37 | |
| 573 | 589 | ||
| 6 | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE VEAR | 2023 | 2022 |
| Other debtors | 1,600 | 12,130 |
| 7 | Creditors: AMOUNTS FALLING DUE WITHIN ONE YEAR | 2023 | 2022 |
|---|---|---|---|
| Othct creditors | 507 | 456 | |
| 8 | Movement in Funds |
2023 | 2022 |
| Unrestricted funds |
|||
| General fund |
|||
| At 1stJuly 2022 | 32,879 | 3?,879 | |
| Net movement in funds |
18,040 | (10,804) | |
| 50919 | 22,075 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| 8 | |||||
| Unrestricted | funds | ||||
| Geneml | fund | 73,613 | 55,573 | 18,040 | |
| Total Funds | 73,613 | 55,573 | 18,040 |
| 2023 | 2022 | |
|---|---|---|
| INCOMING RESOURCES | ||
| Voluntary Income |
||
| Donations | 68,229 | 54,689 |
| Gift aid | 5,384 | 9,103 |
| 73,613 | 63,792 | |
| Investment Income |
||
| Other incoming resources |
||
| Interest on gift aid receipts | 129 | |
| Total incoming resources |
73,613 | 63,921 |
| RESOURCES EXPENDED | ||
| Charitable activities |
||
| Donations to institutions | 55,000 | 74,136 |
| Governance costs |
||
| Auditors' remuneration |
543 | 552 |
| Bank charges | 30 | 37 |
| 573 | 589 | |
| Total resources expended | 55,573 | 74,725 |
| Net (deiicit)/income | 18,040 | (10,804) |