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|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to6|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||10to20|





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||||Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|
|---|---|---|---|---|---|---|
|Trustees|||Emma McArthur,|Chair|||
||||Maria Greenwood,|Vice Chair|||
||||Philip Darke, Treasurer||||
||||Pat Herman,<br>Secretary||||
||||Avril Burrows||||
||||Lorna Chivers||||
||||Zoe Eley||||
||||Natasha Hewitt||||
||||Danielle Lang||||
||||Sara Milburn||||
||||Nicola Palmer||||
||||Jacqueline<br>Parr||||
|Charity Registration||Number|1140016||||
|Priacipal Office|||Pathfield<br>School||||
||||Abbey Road||||
||||Bamstaple||||
||||Devon||||
||||EX31IJU||||
|Independent|Examiner||Wortham<br>Jaques Limited||||
||||Chartered<br>Accountants||and Charity Advisers||
||||130aHigh Street||||
||||Crediton||||
||||Devon||||
||||EX173LQ||||
|Bankers|||Barclays Bank pic||||
||||Barnstaple||||
||||38Boutport Street||||
||||Barnstaple||||
||||North Devon||||





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|Stat|eme|nt|ofFinancial|Activities f|or the Year End|ed 30April 2|023|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2023|
|||||Note||||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||||1,000|6,600|7,600|
|Charitable<br>activities|||||86,943||86,943|
|Investment<br>income|||||2||2|
|Total income|||||87,945|6,600|94,545|
|Expenditure<br>on:||||||||
|Charitable<br>activities|||||(82,246)|(3,866)|(86,112)|
|Total expenditure|||||(82,246)|(3,866)|(86,112)|
|Net income|||||5,699|2,734|8,433|
|Gross transfers<br>between||funds|||6,382|(6,382)||
|Net movement<br>in funds|||||12,081|(3,648)|8,433|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||26,593|3,745|30,338|
|Total funds carried|forward|||17|38,674|97|38,771|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2022|
|||||Note|8|||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||||750|3,960|4,710|
|Charitable<br>activities|||||80,780||80,780|
|Total income|||||81,530|3,960|85,490|
|Expenditure<br>on:<br>Charitable<br>activities|||||77,472)|33,3333|~78.827|
|Total expenditure|||||77,472)|(1,355)|(78,827)|
|Net income|||||4,058|2,605|6,663|
|Net movement<br>in funds|||||4,058|2,605|6,663|
|Reconciliation<br>offunds||||||||
|Total funds<br>brought|forward||||22,535|1,140|23,675|
|Total funds carried forward||||17|26,593|3,745|30,338|





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|||Balance Sheet as at|30April 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|8||
|Fixed assets||||||
|Tangible assets|||12|5,126|457|
|Current<br>assets||||||
|Debtors|||13|5,858|5,905|
|Cash at bank|and in hand||14|48,937|42,426|
|Creditors: Amounts||falling due within one year|15|54,795<br>(21,1511)|48,331<br> ~)8,458)|
|Net current|assets|||33,645|29,881|
|Net assets||||38,771|30,338|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds||||97|3,745|
|Unrestricted|income|funds||||
|Unrestricted|funds|||38,674|26,593|
|Total funds|||17|38,771|30,338|





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|2|Income from|donations<br>|and legacies||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
|||||General|funds|funds|
|Grants, including||capital grants;|||||
||Grants from other charities|||1,000|6,600|7,600|
|Total for 2023||||1,000|6,600|7,600|
|Total for 2022||||750|3,960|4,710|
|3|Income from|charitable|activities||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
||Children's<br>care|and activites|||86,943|86,943|
|Total for 2023|||||86,943|86,943|
|Total for 2022|||||80,780|80,780|





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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|



|Interest receivable|and similar income;|
|---|---|
|Interest receivable on bank deposits||
|Total for 2023||



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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|funds|
|||||Note||||
|Children's|care and activities||||6,031|1,655|7,686|
|Depreciation,||amottisation|and other|||||
|similar costs|||||1,713||1,713|
|Staffcosts|||||73,770|2,211|75,981|
|Governance||costs|||732||732|
|Total for 2023|||||82,246|3,866|86,112|
|Total for 2022|||||77,472|1,355|78,827|



|||Activity||
|---|---|---|---|
|||undertaken|Total|
|||directly|expenditure|
|Children's|care snd activities|85,380|85,380|
|Governance||732|732|
|Total for 2023||86,112|86,112|
|Total for 2022||78,827|78,827|





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|||||Unrestricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||funds||Restricted|Total||
|||||General||funds|funds||
||||Basis ofallocation||||||
|Activities and|excursions||||394|1,655|2,049||
|Staffcosts||||73,770||2,211|75,981||
|Establishment|costs|||4,|145||4,|145|
|Office costs|||||538|||538|
|Subscriptions|and membership||||||||
|costs|||||306|||306|
|Legal and professional||fees|||648|||648|
|Depreciation||||1,713|||1,713||
|Total for 2023||||81,514||3,866|85,380||
|Total for 2022||||77,676||455|78,131||



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|Governance|co|sts||||||
|---|---|---|---|---|---|---|---|
||||||Unrestrscted|||
||||||funds|Total||
||||||General|funds||
|Independent|examiner fees|||||||
|Examination||ofthe financial||statements|732||732|
|Total for 2023|||||732||732|
|Total for 2022|||||696||696|
|7<br>Net incoming/outgoing|||resources|||||
|Net incoming|resources for||the|year include:||||
||||||2023|2022||
|Depreciation|offixed assets||||1,713||160|



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|9<br>Staffcosts<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2023|2022|
|Staffcosts during the year were:|||
|Wages and salaries|74,753|70,965|
|Pension costs|288|212|
|Other staff costs|940|60|
||75,981|71,237|





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|12 Tangible fixed assets||||
|---|---|---|---|
||Furniture|aad||
||equipment||Total|
|Cost||||
|At 1 May 2022||2,034|2,034|
|Additions||6,382|6,382|
|At 30April 2023||8,416|8,416|
|Depreciation||||
|At 1 May 2022||1,577|1,577|
|Charge for the year||1,713|1,713|
|At 30April 2023||3,290|3,290|
|Net book value||||
|At 30April 2023||5,126|5,126|
|At 30April 2022||457|457|
|13 Debtors||||
||2023||2022|
|Other debtors|5,858||5,905|
|14 Cash and cash equivalents||||
||2023||2022|
|Cash on hand||75|77|
|Cash at bank|48,862||42,349|
||48,937||42,426|





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|15 Credi|tors: am|ounts<br>falling|due within one year|||
|---|---|---|---|---|---|
|||||2023|2022|
|Trade creditors||||1,520||
|Other taxation<br>and||social security||1,010|1,120|
|Other creditors||||10,116|9,663|
|Accmals||||757|721|
|Deferred|income|||7,747|6,946|
|||||21,150|18,450|
|||||2023|2022|
|Deferred|income at 1 May 2022|||6,585|6,585|
|Resources|deferred|in the period||7,747|6,956|
|Amounts|released trom previous||periods|(6,585)|(6,585)|
|Deferred|income at year end|||7,747|6,956|



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|17 Funds||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Balance|||at|
|||||Balance at 1|||Incoming||Resources|||30April||||
|||||May 2022|||resources||expended||Transfers|2023||||
|Unrestricted||funds||||||||||||||
|General||||||||||||||||
|Unrestricted||income fund||26,593||||87,945||(82,246)|6,382||38,674|||
|Restricted|funds|||||||||||||||
|The True|Colours||Trust|810||||||(810)||||||
|DCC Small||Grant|Scheme|2,935||||||(2,935)||||||
|Awards for||All||||||6,600||(121)|(6,382)||||97|
|||||3,745||||6,600||(3,866)|(6,382)||||97|
|Total funds||||30,338||||94,545||(86,112)||38,771||||
|||||Balance||at|I|Incoming||Resources||Balance||at|30|
|||||May|2021|||resources||expended||April|2022|||
|||||||||||||g||||
|Unrestricted||funds||||||||||||||
|General||||||||||||||||
|Unrestricted||income fund|||22,535||||81,530||(77,472)|26,593||||
|Restricted|funds|||||||||||||||
|Tesco||||||330|||||(330)|||||
|The True|Colours||Trust|||810||||||||810||
|DCC Small||Grant|Scheme||||||3,060||(125)|||2,935||
|NDC Councillors|||Community|||||||||||||
|Grant|||||||||900||(900)|||||
|||||||1,140|||3,960||(1,355)|||3,745||
|Total funds|||||23,675||||85,490||(78,827)|30,338||||





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||||Unrestricted||Total funds at|
|---|---|---|---|---|---|
||||funds|Restricted|30April|
||||General|funds|2023|
||||8|||
|Tangible||fixed assets|5,126||5,126|
|Current|assets||54,698|97|54,795|
|Current|liabilities||(21,150)||(21,150)|
|Total net||assets|38,674|97|38,771|
||||Unrestricted||Total funds at|
||||funds|Restncted|30April|
||||General|funds|2022|
||||8|8||
|Tangible||fixed assets|457||457|
|Current|assets||44,586|3,745|48,331|
|Current|liabilities||(18,450)||(18,450)|
|Total net||assets|26,593|3,745|30,338|



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