| Year Ended 31 D | ecem | ber 2022 | |||||
|---|---|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | |||
| 2022 | 2022 | 2022 | 2022 | 2021 | |||
| Income from: | |||||||
| Grant Income | 3,000 | 22,547 | 25,547 | 36,224 | |||
| Other income | 4,396 | 10,662 | 15,058 | 7,650 | |||
| 4,396 | 13,662 | 22,547 | 40,605 | 43,874 | |||
| Riviera Life Link donation | income | 1,812 | 1,812 | 7,400 | |||
| Total | 6,208 | 13,662 | 22,547 | 42,417 | 51,274 | ||
| Expenditure on: |
|||||||
| Administration expenses |
382 | 382 | 448 | ||||
| Premises expenses | 6,375 | 419 | 6,794 | 3,524 | |||
| Main activities | 19,779 | 16,089 | 35,868 | 26,693 | |||
| Other expenses | 4,954 | 4,954 | 2,022 | ||||
| Total | 11,711 | 20,198 | 16,089 | 47,998 | 32,687 | ||
| Net Income/Expenditure | (5,503) | (6,536) | 6,458 | (5,581) | 18,587 | ||
| Transfers | |||||||
| Total funds brought | forward | 31,502 | 19,658 | 5,818 | 56,978 | 38,391 | |
| Total funds carried | forward | 25,999 | 13,122 | 12,276 | 51,397 | 56,978 |
| 31 December 20 | 22 | |||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 970 | |||||
| Current assets | ||||||
| Debtors | 1,446 | 1,446 | ||||
| Cash at bank and | in | hand | 51,845 | 5,942 | ||
| 53,291 | 57,388 | |||||
| Creditors - Amounts |
falling | due within one year | (1,894) | (1,380) | ||
| Net current assets | 51,397 | 56,008 | ||||
| Total assets less | current | liabilities | 51,397 | 56,978 | ||
| Capital, reserves General fund |
and funds | 25,999 | 31,502 | |||
| Designated fund Restricted |
13,122 12,276 |
19,658 5,818 |
||||
| Total funds | 51,397 | 56,978 |
| - Short term debtors and creditors - Cash and bank balances Income |
- Short term debtors and creditors - Cash and bank balances Income |
||
|---|---|---|---|
| Net income/(expenditure) is stated after charging: |
2022f | 2021 'E |
|
| Depreciation written off tangible |
fixed assets | 970 | 1,090 |
| Independent examiner's fees: |
|||
| Independent examination |
500 | 500 | |
| Other accountancy services |
200 | 200 |
| Ye | ar Ended 31 Decemb | er 2022 | ||||
|---|---|---|---|---|---|---|
| 3 | Staf Costs | |||||
| 2022 | 2021 | |||||
| Wages and salaries Social security costs |
1,553 447 |
|||||
| 2,000 | ||||||
| The average number |
ofemployees | during | the year was one (2021 None) | |||
| 4 | Tangible Fixed Assets | Fixtures and Fittings |
||||
| Cost | ||||||
| At 1 January 2022 | 15,042 | |||||
| At 31 December 2022 | 15,042 | |||||
| Depreciation At 1 January 2022 Charge for the year |
14,072 970 |
|||||
| At 31 December 2022 | 15,042 | |||||
| Net book value | ||||||
| At 31 December 2022 | ||||||
| At 31 December 2021 | 970 |
| 5 | Debtors | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| E | ||||
| Gift aid receivable | 446 | 446 | ||
| Other Debtor | 1,000 | 1,000 | ||
| 1,446 | 1,446 | |||
| 6 | Creditors: Amounts | falling due within one year | ||
| 2022f | 2021 | |||
| Accruals | 700 | 700 | ||
| Other Creditors | 1,194 | 680 | ||
| 1,694 | 1,380 |
| Funds | |||||||
|---|---|---|---|---|---|---|---|
| 1 January | 31 December | ||||||
| 2022f | Income | Expenditure | Transfers | 2022f | |||
| Restricted Funds |
|||||||
| Co-op Grant | 5,818 | 3,602 | (9,317) | 103 | |||
| TC Grant | 2,094 | (2,094) | |||||
| TCDT Grant (Formula | Milk) | 500 | (500) | ||||
| Feed Britain | 751 | (751) | |||||
| Early Help Fund | 3,350 | (1,031) | 2,319 | ||||
| Food Club Fund | 8,750 | (2,396) | 6,354 | ||||
| Warm Space Fund | 3,500 | 3,500 | |||||
| 5,818 | 22,547 | (16,089) | 12,276 | ||||
| Designated Funds |
|||||||
| ROC Redeeming | Our | Communities | 19,658 | 13,662 | (20,198) | 13,122 | |
| General Funds (RLL) |
31,502 | 6,208 | (11,711) | 25,999 | |||
| 56,978 | 42,417 | (47,998) | 51,397 | ||||
| Funds breakdown | Restricted | General | Designated | ||||
| Funds | Funds | Funds | Total | ||||
| F | |||||||
| Fixed assets | |||||||
| Current assets | 12,276 | 27,893 | 13,122 | 53,291 | |||
| Current liabilities |
(1,894) | (1,894) | |||||
| 31 December 2022 | 12,276 | 25,999 | 13,122 | 51,397 |
| parative informati |
on in respe |
ct | ofthe preced | ing perio |
d is as follows | : | |
|---|---|---|---|---|---|---|---|
| 1 January | 31 December | ||||||
| 2021 | Income | Expenditure | Transfers | 2021 | |||
| E | |||||||
| Restricted Funds | |||||||
| TCDT Grant | |||||||
| Co-op Grant | 669 | 5,149 | 5,818 | ||||
| Devon Community | Partnership | Grant | 20,364 | (20,364) | |||
| 669 | 25,513 | (20,364) | 5,818 | ||||
| Designated Funds ROC Redeeming Our Communities |
8,667 | 17,861 | (6,870) | 19,658 | |||
| General Funds (RLL) | 29,055 | 7,900 | (5,453) | 31,502 | |||
| 38,391 | 51,274 | (32,687) | 56,978 | ||||
| Funds breakdown | Restricted | General | Designated | ||||
| Fundsf | Funds f |
Funds | Total Z |
||||
| Fixed assets | 551 | 419 | 970 | ||||
| Current assets | 5,818 | 32,331 | 19,239 | 57,388 | |||
| Current liabilities |
(1,380) | (1,380) | |||||
| 31 December 2021 | 5,818 | 31,502 | 19,658 | 56,978 |