##
|Contents
North D|Contents
North D|evon Voluntary
Services Limitei|
|---|---|---|
|Introduction
from the Chair ofTrustees||........3|
|Introduction
from the Chief Officer.||........4|
|Structure, Governance|and Management. .|......11|
|Legal and Administrative|Information.|.... 12|
|Financial Review ..||......13|
|Independent
Examiner's|Report.|......15|
|Notes to the Accounts.|.|......19|
##
##
##
##
|rganisati|ons
in|ons
in|expanding
their|expanding
their|volun|teer
|numbers|as well a|s training
ar|
|---|---|---|---|---|---|---|---|---|---|
|Volunteer|Campaigns||summary
data|||||||
|campaign||Total||Total|Total||Total|Total|Total Post|
|||Reach||Impressiom|Registrations||Clldcs|Views|Engagements|
||||||corn|leted||||
|Carers||||340,345|33||716|||
|Digital/||||493,959|147||2.351|1,789||
|Iwlcfo||||||||||
|Volunteer||||||||||
|Trustees||89,266||463,&10|182||3,004|2,164|5,496|
|Actsof||||526,715|||||7A23|
|Kindness||||||||||
|Total|||||||8(492||33,235|
##
##
##
##
##
##
##
##
##
|Registered|Charity|Number|Number|1133707|||
|---|---|---|---|---|---|---|
|Company|Registration||Number|06934618|||
|Registered|Office|||Suite 206, Queens House,|Queens|Street, Barnstaple|
|||||EX328HJ|||
|Trustees:||||Jonathan
Wilkes|Chair||
|||||Bill Allen|Vice Chair||
|||||David Mason|Treasurer|—6'" June 2022|
|||||Patrick May|||
|||||Diane Pedley|||
|||||lan Gibson|Resigned|August 2023|
|||||Sarah Vingoe|Resigned|January 2023|
|||||Clare Humphreys|24'"April 2023||
|||||Rebecca Sharpies|31"JLIIY2023||
|Company|Secretary|||Laura Challacombe|From Jan|2022 —Dec 2022|
|||||Monica Carter-Burns|From Jan|2023 —Mar 2023|
|||||Claire Callister|From April|2023|
|Chief OPicer||||Karen Evans|From Apr|2018 —Oct 2022|
|||||Marie Gould|From Oct|2022|
|Bankers||||Unity Trust Bank, Customer Services Centre|||
|||||4 Brindley Place|||
|||||Birmingham|||
|||||B12JB|||
|Accountants||||Westcotts (SW) LLP|||
|||||47 Boutport Street|||
|||||Barnsta pie|||
|||||Devon|||
|||||EX31 1SQ|||
|Solicitors||||Wollen Michelmore|||
|||||Avery House, Liberty Road|||
|||||Roundswell
Business Park|||
|||||BARNSTAPLE|||
|||||Devon, EX31 3TL|||
|Constitution||||Adopted
July 1997|||
|||||Revised 20th April 2006|||
|||||Memorandum
and articles|ofassociation 15June 2009||
##
##
##
##
##
|Analysis of Incoming F|unds is as follo|ws:|
|---|---|---|
||I22/23|621/22|
|Grants 8 Donations|424,531|281,902|
|Training
Workshops|9,913|8,435|
|Costs Recovered|9,273|15,305|
|Interest
Received|1,027|69|
|Other Income|||
|Total Incoming
Funds|444,744|305,711|
##
##
|Resources Expended:|||
|---|---|---|
||6 22/23|f 21/22|
|Staffing Costs|282,832|213,572|
|Grants Transferred|19,207|45,367|
|Premises Costs|12,290|11,444|
|Office Costs|3,363|4,964|
##
##
##
##
##
##
##
|||Total Funds|Prior Year|
|---|---|---|---|
|||22/23|Funds|
||||f|
||Tangible assets|517|662|
|Current|Assets:|||
||Debtors|21,482|45,765|
||cash at Bank and in hand|159,453|126,624|
|||180,936|172,389|
||||||18,252|26,125|
|---|---|---|---|---|---|---|
||||Net Current Assets||162,684|146,264|
|Total|Assets|less|Current|Liabilities|163,201|146926|
##
##
|||||||
|---|---|---|---|---|---|
|Total|Net|Assets||163,201|146,926|
|Funds|of|the Charity:||||
|||Restricted|Funds|56,419|38,565|
|||Unrestdicted|Funds|106,782|108,361|
|||||163,201|146,926|
##
##
||||31st|March 2023|||31st March 2022||
|---|---|---|---|---|---|---|---|---|
||||Unrustricted|Restricted|Totals|Totals|Unrestricted|Restricted|
||||Funds 5|Funds 6|Funds 5|Funds 6|Funds F.|Funds 5|
|Income:|||||||||
|Grants itDonations|||20'515|404,016|424,531|281,902|22,200|259,702|
|Earned from Other Activities|||6,637|13,576|20,213|23,809|7,346|16,463|
|Total Income|||27152|417,592|444,744|305,711|29546|276,165|
|Expenditure:|||||||||
|Expenditure
on|chartable|activities|28732|399p737|l28 469|313g906|16138|297r768|
|Net Incoming|Resource||1J580)|17~854|16/275|8/195|13r409|(21/604)|
|Transfer between
funds|||||||||
|Net Movement|of Funds||(1,580)|17,854|16,275|(8,195)|13,409|(21,604}|
|Reconciliation|ofFunds:||||||||
|Total Funds Brought Forward|||108,361|38,565|146,926|155,121|94,952|60,169|
|Total Funds Orrried
Forward|||106,781|56,419|163,201|146,926|108,361|38,565|
##
##
##
##
##
##
##
##
|||||||||Unrestricted|Restridad|Total
Unrastdcted|Total
Unrastdcted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||22/23|||23/22|
||||||||||E|5|||E|
|nBB)gt
Give As You Live||||P/Rfggt
Com||||15||15||||
|361 Energy CIC
North Devon Council||||Core
Core||||1,500
17,000||1,500
17,00D|1,200
17,000||1,200
17,000|
|Norman
Family Charitable||Trust||Core||||2,000||2,000|2,000||2,000|
|Barnstaph
Town Council||||Core|||||||1,000||1,000|
|Devon Vo4ntary
Acfion||||Covid 19Wave|||||||1,000||1,000|
|Devon County Council||||DASP (5)|||||47,803|47,803||49,527|49,527|
|One Northern
Damn||||Corntwnily
Builder||(34)||||||1,700|1,700|
|Barrwlaple
Town Council||||Community
Builder||(34)||||||8,000|8,000|
|Devon Vo4ntary Acton||||CH&SCT(22)|||||5,632|5,632||6,688|6,688|
|Deton County
Council||||Care Direct (24)|||||18,120|18,120||||
|Bernsbtple
Almshouses||||Care Direct (24)||||||||300|300|
|Norlhcott Foundsbon||||Care Direct (24)||||||||450|450|
|The Bridge Trust
Landkey
United
ChariTies
Barnstaple
Rotary||||Cere Direct (24)
Cars Direct (24)
Care Direct (24)||||||||400
250
200|400
250
200|
|Grosvenor
Church||||Care Direct (24)||||||||650|650|
|Barnstaple
&ND Dispensary||||Cere Direct (24)||||||||500|500|
|Lions||||Cars Direct (24)||||||||||
|Holsworlhy
Freemasons||||Cars Direct (24)||||||||||
|Teignbridge
CVS (DeVA
Live Well in Braunton|partner)|||Care Direct (24)
LWIB (42)|||||3,476|3,476||17,600
14,005|17,600
14,005|
|Early Mourishment
CIC
Devon Voluntary
Action||||Early Nourishment
(44)
ASC Infection Cordrol (45)|||||33,619|33,619||34,228
10,038|34,228
10,038|
|Northern
Devon Healhcare||NHS|Trust|Comm Dev (46)|||||24,413|24,413||||
|Bamslapls
Town Council||||Comm Dev (46)|||||8,000|8,000||||
|Royal Devon Healthcare|Trust|||Comm Dev (46)|||||1,000|1,000||||
|Live West||||Grow, Share Cook||(47)||||||||
|The Energy Savings Trust||||361 Energy (48)|||||73,179|73,179||20,583|20,583|
|North Devon Council||||Kickstsrt (49)|||||3,215|3,215||||
|HM Govt||||Kickstart (49)||||||||19,388|19,388|
|Bsrnstaple
PCN Alliance||||Barnslaple
PCN|(50)||||46,153|46,153||16,486|16,486|
|Barntaple
Town Council|(Goop)|||Active Devon (51)|||||240|240||||
|Devon County
Council||||Active Devon (51)||||||||2,800|2,800|
|Devon Voluntary
Aclon||||COMF (52)|||||55,000|55,00D||55,910|55,910|
|Devon Counly Council||||AONB (53)|||||22,369|22,369||||
|Live Well in Braunton||||LWIB (54)|||||20,128|20,128||||
|Veloclbr Devon||||Velocity (55)|||||1,MO|1,800||||
|Cosmic||||Velocity (55)|||||6,670|6,670||||
|Devon County Council||||DCC Teachers
Hub (56)|||||2,868|2,868||||
|North Devon District Councg||||Warmer Spaces|(57)||||330|330||||
|Devon Voluntary
Aotion||||COL Community|(58)||||20,000|20,000||||
|the Nafional
Lottery Community|||Fund|ReviTaising
Volunteers|||(60)||10000|10 ODD||||
|||||TOTAL||||20.515|404.016|424.531|22.200|259.702|281,902|
|3.Net Incoming Resources
Endin
2023|3.Net Incoming Resources
Endin
2023|3.Net Incoming Resources
Endin
2023|for|Year|2023|2022|
|---|---|---|---|---|---|---|
||||||5|E|
|This is stated after charging depreciation|||||145|206|
|4.Examination
&|Accountin||Fees||||
|Independent
Examiners|Fees||||1,600|1,460|
|Examination
8 Accounting||Fees|||1,600|1,460|
|5.Employees
'Costs||(including||pension|and employers||
|national
insurance|||||||
|Gross Salaries|||||264,568|202,184|
|Employers
National
Insurance|||||16,779|10,830|
|Pension Costs|||||6,612|4,559|
|Employers Allowance|||||(5,000)|(4,000)|
|Total Employee Cost|||||282,959|213,573|
|No Empbyees
received|emoluments||over|550,000|||
|Average
number offul|time equivalent||||||
|empbyees
b the year:|||||10.2|8.3|
##
##
##
||||||EYE|2023|X,YE2022|
|---|---|---|---|---|---|---|---|
|8|Tangible|Assets||||||
||||8.1|Cost or Valuation||||
|||||As at 1stApril 2022||20,653|20,653|
|||||Dispose Is||||
|||||Additions||||
|||||As at31stMarch 2023||20,653|20,653|
||||8.2|Accumulated
Depreciaton||||
|||||As at 1stApril 2022||19,990|19,784|
|||||Depreciation
on Disposals||||
|||||Charge for the Year||145|206|
|||||As at31stMarch 2023||20,135|19,990|
||||8.3|Net Book Value||||
|||||As at 1stApril 2022||663|868|
|||||As at31stMarch 2023||518|663|
||Debtors|& Prepayments||||||
|||||Grant Funding||19,891|41,319|
|||||Other Debtors||336|2,027|
|||||Prepayments||1,927|2,419|
|||||||21,482|45,765|
|||||All ofwhich are due within one|year|||
|10|Current|Liabilities|- Due|within one year||||
|||||Other Creditors||14,180|18,155|
|||||Taxation,
PAVEa INS||4,072|7,970|
|||||||18,252|26,125|
##
||||Balance|Incoming|Outgoing|Transfers|Balance|
|---|---|---|---|---|---|---|---|
||||Bfwd E|Resources|Resources f|f|Cfwd E|
|||||f||||
|DASP|||33,902|59,457|(53,779)||39,581|
|Care Direct|||637|18,120|(18,434)||323|
|NCH &SCT||||5,632|(5,632)||0|
|Live Well in Braunton|||456|3,476|(3,931)||1|
|Community
Builder|||5,360|33,413|(30,304)||8,469|
|Grow, Share, Cook|||500||||500|
|361Energy Redress|||(10,108)|73,179|(74,583)||(11,512)|
|Barnstaple
PCN|||5,837|46,153|(46,326)||5,664|
|Kickstart|||324|3,215|(3,538)||(0)|
|COMF||||55,000|(55,000)||0|
|Active Devon|||1,991|240|(S87)||1,344|
|Early Nourishment|||(334)|35,540|(35,207)||(1)|
|Velocity||||8,470|(8,470)||0|
|Live Well in Braunton||(Lottery)||20,128|(20,12S)||0|
|DCCTeachers Hub||||2,868|(1,059)||1,809|
|Revitalising
Volunteers||||10,000|0||10,000|
|AONB Finding Nature's||Footsteps||22,369|(22,243)||126|
|COL Community||||20,000|(20,000)||0|
|Warmer Spaces||||330|(214)||116|
|Total Restricted
Funds|||38,565|417,591|(399,737)||56,419|
|Designated
Fund|||2,474|1,001|||3,475|
|General
Funds|||105,887|26,151|(28,731)||103,307|
|Total Unrestricted|Fund||108,361|27,152|(28.731)||106,782|
|Total Funds|||146,926|444,744|(428,468)||163,201|
##
|||Balance
Bfwdf|Incoming
Resources|Outgoing
Resources f|Transfers
E|Balance
Cfwdf|
|---|---|---|---|---|---|---|
||||f||||
|DASP||23,832|57,858|(47,788)||33,902|
|Care Direct||863|20,350|(20,576)||637|
|NCH &SCT|||6,688|(6,6SS)|||
|Live Well in Braunton||1,170|14,005|(14,719)||456|
|Community
Builder||19,283|8,400|(22,323)||5,360|
|Rural Communities||1,521||(1,521)|||
|ASC Infection Control||13,000|10,038|(23,038)|||
|Grow, Share, Cook||500||||500|
|361Energy Redress|||20,583|(30,691)||(10,108)|
|Barnstaple
PCN|||20,581|(14,7441||5,83?|
|Kickstart|||19,388|(19,064)||324|
|COMF|||58,965|(58,965)|||
|Active Devon|||2,800|(809)||1,991|
|Early Nourishment|||36,509|(36,843)||(334)|
|Total Restricted
Funds||60,169|276,165|(297,768)||38,565|
|Designated
Fund||1,261|1,213|||2,474|
|General
Funds||93,692|28,333|(16,138)||105,887|
|Total Unrestricted|Fund|94,952|29,546|(16,138)||108,361|
|Total Funds||155,121|305,711|(313,905)||146,926|
##
|Funders
2022/23:|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|project|||||||||Funded|by:|||
|DASP|||||||||||||
|Purpose:|||||||||||||
|Dedicated to improving||access to information,||services|||and||Devon|County Council 8,|||
|representation
focussing||on volunteer
lead|community||||transport||various donations||||
|schemes.|||||||||||||
|Community
Health 8|Social Care Teams||||||||||||
|Purpose:|||||||||||||
|To provide a framework||in each Health Service in Devon to enable||||||||DeVA|||
|the Community
Health|8 Social Care Teams|||to develop|||||||||
|community
response to||the needs of patients.|||||||||||
|Care Direct Plus|||||||||||||
|Purpose:|||||||||||||
|To support
vulnerable
independence
through|adults
in their community
and
enabling access to voluntary|||||promote
and|||Devon County Council via
Teignbridge
CVS||||
|community
activities.|||||||||||||
|One Northern
Devon|||||||||||||
|Purpose:|||||||||||||
|To explore new ways ofworking to improve
wellbeing
for defined groups. To build capacity and support the||||||outcomes
formation||of|One|Northern|Devon||
|One Barnstaple|||||||||||||
|Live Well in Braunton|||||||||||||
|Purpose:|||||||||||||
|Provide Community
Connector services and||||support||community|||Live|Well in Braunton|||
|building across the Live||Well Braunton area.|||||||||||
|Nourish
Project|||||||||||||
|Purpose:|||||||||||||
|Provision of employment||services to support||the delivery ofthe|||||Early|Nourishment||CIC|
|Nourishment
Project for Early Nourishment||||CIC|||||||||
|Velocity|||||||||||||
|Purpose:|||||||||||||
|To provide
digital support and developing|||Digital||Leadership||||||||
|capabilities to small groups, organisations
and charities across
Devon.
Provide ITtraining sessions, organisational
reviews and|||||||||Velocity Devon||&Cosmic||
|grants to enhance
and||grow digital capability||across||the not for|||||||
|profit sector.|||||||||||||
|DCC Teachers
Hub|||||||||||||
|Purpose:|||||||||||||
|Provision
ofadmin and||financial services to||support||the delivery||of|Devon County||Council||
|ESOLprojects within the community.|||||||||||||
|Warmer Homes (361|Energy)||||||||Energy Redress Fund||||
|Purpose:||||||||
|---|---|---|---|---|---|---|---|
|To provide advice, guidance
and practical support to improve||||||||
|energy efficiency
and affordability.||||||||
|Kickstart||||||||
|Purpose:||||||||
|Tocreate six-month,
meaningful
jobs for young people,|aged|||||||
|between
16-24, who are claiming
Universal
Credit and are at|||risk|North Devon Council &||||
|of long-term
unemployment,
to enable them to develop|their|skills|||HM Government|||
|and experience to find long term employment
after completing|||the|||||
|Kickstart scheme.||||||||
|Barnstaple
Alliance Primary Care||||||||
|Purpose:
To support
provide advice and information
and connect
their local community
to improve
wellbeing|people to|||Barnstaple||Alliance
Care|Primary|
|COMF2 (Contained
Outbreak
Management
Fund)||||||||
|Purpose:
The aim ofthe funding was to suppoit local organisations
in
expanding
their volunteer
numbers as well as training
around||||DeVA8 Devon County
Councd||||
|important
financial resilience.||||||||
|Active Devon||||||||
|Purpose:
To offer an activity programme
to members
ofthe community
will help to bring people together and maintain
their physical
mental wellbeing.||that
and||Barnstaple
Town
(Groop) 8 Devon
Council|||Council
County|
|AONB Finding
Nature's
Footprints||||||||
|Purpose:||||||||
|To learn more about the nature
in our villages, gardens,|fields||and|||||
|shores through
surveys,
monitoring
and mapping
ofwildlife||||Devon County Council||||
|including
plants,
mammals,
insects and birds.||||||||
|COL Community||||||||
|Purpose:||||||||
|To administer
and manage the allocation
and distribution
of
funding
pot to local VCSE who are supporting
communities||a
in||DeVA8||One Devon||
|relation to the Cost-of-Living
crisis.||||||||
|Warmer Spaces||||||||
|Purpose:||||||||
|To support
small projects that are helping
with the Cost-of-Living||||North Devon District||||
|crisis by having places that community
members
can go|to for||||Council|||
|warmth
and refreshments
—in particular
our wellbeing cafe.||||||||
##
|||General
Funds f|Designated
Funds f|Restricted
Funds f|2023
Totalf|2022 Total
f|General
Funds f|Designated
Funds f|Restricted
Funds f|
|---|---|---|---|---|---|---|---|---|---|
|Tangible|Fixed Assets|517|||517|662|662|||
|Curent Assets||114,784|3,475|62,676|180,935|172,389|116,365|2,474|53,550|
|Current|LiabiliTies|11,994||6,257|- 18252|26,125|11,140||14985|
|||103,307|3,475|56,419|163,201|146,926|105,887|2,474|38,565|
##
##
##
##
##