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|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<br>on:||||||||
|Administration<br>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|





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|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<br>- 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 <br>General fund|and funds||||25,999|31,502|
|Designated<br>fund<br>Restricted|||||13,122<br>12,276|19,658<br>5,818|
|Total funds|||||51,397|56,978|





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|- Short term debtors and creditors<br>- Cash and bank balances<br>Income|- Short term debtors and creditors<br>- Cash and bank balances<br>Income|||
|---|---|---|---|
|Net income/(expenditure)<br>is stated after charging:||2022f|2021<br>'E|
|Depreciation<br>written<br>off tangible|fixed assets|970|1,090|
|Independent<br>examiner's<br>fees:||||
|Independent<br>examination||500|500|
|Other accountancy<br>services||200|200|





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|Ye|ar Ended 31 Decemb|er 2022|||||
|---|---|---|---|---|---|---|
|3|Staf Costs||||||
||||||2022|2021|
||Wages and salaries<br>Social security costs||||1,553<br>447||
||||||2,000||
||The average<br>number|ofemployees|during|the year was one (2021 None)|||
|4|Tangible Fixed Assets|||||Fixtures and<br>Fittings|
||Cost||||||
||At 1 January 2022|||||15,042|
||At 31 December 2022|||||15,042|
||Depreciation<br>At 1 January 2022<br>Charge for the year|||||14,072<br>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|





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|Funds||||||||
|---|---|---|---|---|---|---|---|
||||1 January||||31 December|
||||2022f|Income|Expenditure|Transfers|2022f|
|Restricted<br>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<br>Funds||||||||
|ROC Redeeming|Our|Communities|19,658|13,662|(20,198)||13,122|
|General<br>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<br>liabilities||||(1,894)||(1,894)||
|31 December 2022|||12,276|25,999|13,122|51,397||





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|parative<br>informati|on<br>in respe|ct|ofthe preced|ing<br>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<br>Funds<br>ROC Redeeming<br>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<br>f|Funds|Total<br>Z||
|Fixed assets||||551|419|970||
|Current assets|||5,818|32,331|19,239|57,388||
|Current<br>liabilities||||(1,380)||(1,380)||
|31 December 2021|||5,818|31,502|19,658|56,978||