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|||Page|
|---|---|---|
|Report ofthe Ttnstees||I to 3|
|Report ofthe Independent<br>Examiner|||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7 to 10|
|Detailed Statement of|Financial Activities||





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|||Notes|2023|2023|2022|
|---|---|---|---|---|---|
||||Unrestricted|Total|Prior Year|
||||Funds|Funds|Funds|
|||||K||
|INCOMING RESOURCES||||||
|Incoming resources fram generated|funds|||||
|Donations<br>and legacies|||73,613|73,613|63,792|
|Investment<br>income||||||
|Other incoming resources|||||129|
|Total incoming<br>resources|||73,613|73,613|63,921|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||||||
|Donations to other charities||3|55,000|55,000|74,136|
|Governance<br>costs||5|573|573|589|
|Total resources expended|||55,573|55,573|74,725|
|NET INCOME|||18,040|18,040|(10,804)|
|RECONCILIATION<br>OFFUNDS||||||
|Total funds brought<br>forvrard|||22,075|22,075|32,879|
|TOTAL FUNDS CARRIED FORWARD|||40,115|40,115|22,075|





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|||Notes||2023||2022|
|---|---|---|---|---|---|---|
|||||g|||
|Current<br>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<br>funds||||50,919||22,075|
|TOTAL FUNDS||||50 919||22,075|





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|2|DONATIONS|AND LEGACIES|2023|2022|
|---|---|---|---|---|
||Donations||68,229|54,689|
||Gift aid||5,384|9,103|
||||73 613|63792|





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|Donations<br>to other|charities|charities||
|---|---|---|---|
|GRANTSPAYABLE||||
|Donations<br>to other|charities|||
|Recipients ofinstitutional||grants:||
|Name ofinstitution||||
|Young Devon|||5,231|
|Stallcombe<br>House|||3,359|
|Force|||7,838|
|RNLI Illfracombe|||4,899|
|Sands|||5,535|
|Nayamba<br>Tmst|||4,138|
|Devon Environment|Foundation||2,591|
|St Petrock's|||6,318|
|Sustrans|||2,500|
|Pete's Dragons|||6,955|
|Infocus|||5,636|



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|2023|2022|
|---|---|
|55,000|74,136|
|55,000|74,136|
|2023|2022|
|55,000|74,136|
|55,000|74,136|



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|5|GOVERNANCE<br>COSTS|||
|---|---|---|---|
|||2023|2022|
||Auditors'<br>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|





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|7|Creditors: AMOUNTS FALLING DUE WITHIN ONE YEAR|2023|2022|
|---|---|---|---|
||Othct creditors|507|456|
|8|Movement<br>in Funds|2023|2022|
||Unrestricted<br>funds|||
||General<br>fund|||
||At 1stJuly 2022|32,879|3?,879|
||Net movement<br>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|





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||2023|2022|
|---|---|---|
|INCOMING RESOURCES|||
|Voluntary<br>Income|||
|Donations|68,229|54,689|
|Gift aid|5,384|9,103|
||73,613|63,792|
|Investment<br>Income|||
|Other incoming<br>resources|||
|Interest on gift aid receipts||129|
|Total incoming<br>resources|73,613|63,921|
|RESOURCES EXPENDED|||
|Charitable<br>activities|||
|Donations to institutions|55,000|74,136|
|Governance<br>costs|||
|Auditors'<br>remuneration|543|552|
|Bank charges|30|37|
||573|589|
|Total resources expended|55,573|74,725|
|Net (deiicit)/income|18,040|(10,804)|