2023-03-31-accounts - Teignbridge Community And Voluntary Services

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			Page
Trustees' report			1-8
Independent examiner's		report
Statement offinancial	activities		10
Balance sheet
Statement ofcash fIows			12
Notes to the financial	statements		13-25

			Unrestricted	Restricted	Tote I	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023	2023	2023	2022	2022	2022
		Notes				E	E
Income from:
Donations and	grants		57,010	853,443	910,453	63,764	907,527	971,291
Charitable activities			72,040	708	72,748	177,419		177,419
Investments			3,910		3,910	89		89
Total income			132,960	854,151	987,111	241,272	907,527	1,148,799
Charitable activities		5	153,623	969,863	1,123,486	142,158	790,450	932,608
Net (outgoing)/incoming
resources before transfers			(20,663)	(115,712)	(136,375)	99,114	117,077	216,191
Gross transfers	between
funds		13	(254)	254		4,703	(4,703)
Net (expenditure)/income		for
the year/
Net movement	in funds		(20,917)	(115,458)	(136,375)	103,817	112,374	216,191
Fund balances	at 1 April	2022	449,626	433,740	883,366	345,809	321,366	667,175
Fund balances	at 31 March
2023			428,709	318,282	746,991	449,626	433,740	883,366

				2023
			Notes			f
Cash flows from operating		activities
Gash generated from/(absorbed by)			19
operations					72,470		(157,104)
Investing activities
Purchase oftangible fixed	assets			(2,826)
Investment income received				3,910		89
Net cash generated from	investing
activities					1,084		89
Net cash used in financing		activities
Net increase/(decrease)	in	cash and	cash
equivalents					73,554		(157,015)
Cash and cash equivalents		at beginning	ofyear		457,098		614,113
Cash and cash equivalents		at end of	year		530,652		457,098

Donations and grants						(Continued)
Grants receivable for
core activities
	unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funds	funds		funds	funds
	2023	2023		2022	2022	2022
	E	f
Teignbridge District
Council core funding	56,960		56,960	56,960		56,960
NAVCA core funding				1,500		1,500
Devon Voluntary Action
core funding				4,245		4,245
Devon County Council-
Devon Prevention
Voluntary Sector		34,118	34,118		54,124	54,124
Incredible Trust-
voluntary groups		9,758	9,758		11,165	11,165
Devon County Council-
H8SC Engagement		38,262	38,262		37,512	37,512
SD&T NHS Trust - Home
from Hospital		75,000	75,000		12,500	12,500
Devon County Council-
Home from Hospital					30,000	30,000
SD&TNHS Trust-
Wellbeing Co-ordination		349,620	349,620		324,195	324,195
CDT Torbay - Wellbeing
Co-ordination					12,375	12,375
Devon County Council-
Dementia and end of Life		100,000	100,000
SD&T NHS Trust-
Dementia					50,000	50,000
SD8T NHS Trust - End of
Life					50,000	50,000
Devon County Council-
Winter Pressures
Support					151,671	151,671
SD8T NHS Trust - Winter
Pressures					39,485	39,485
Devon County Council-
Hospital Discharge		31,650	31,650		65,468	65,468
Torbay Council - Hospital
Discharge					15,160	15,160
SD&T NHS Trust-
Hospital Discharge					6,320	6,320
Devon County Council-
PA Development					47,552	47,552
Teignbridge District
Council - Household
support		42,000	42,000
Teignbridge District
Council - Homes for
Ukraine		111,205	111,205
Various - Homes for
Ukraine		22,330	22,330

Donations and grants	Donations and grants						(Continued)
Devon Voluntary Action-
Cost of	Living		30,000	30,000
NAVCA	- Cost of Living		9,500	9,500
		56,960	853,443	910,403	62,705	907,527	970,232
Charitable activities
					Project work		Project work
						and	and
					management		management
						2023	2022
Project	work and management					70,464	162,850
Training	events					2,284	14,569
						72,748	177,419
Analysis	by fund
Unrestricted funds						72,040	177,419
Restricted funds						708
						72,748	177,419

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
			E
Interest	receivable	3,910	89

								Costs of	Costs of
								operating	operating
								2023f	2022 K
	Staff costs							346,343	224,296
	Travel and	subsistence						3,680	1,598
	Printing, postage and				stationery			663	153
	Resources	-	Moorland		Community		Care Group	63,903	62,119
	Resources	-	Totnes Caring					53,243	78,849
	Resources	-	Volunteering			in Health		75,836	76,160
	Resources	-	Kingscare		League of		Friends	137,384	105,870
	Resources	-	Dartmouth			Caring		44,056	65,812
	Resources	- Age UK						189,416	183,213
	Resources	-	Other					175,606	96,012
								1,090,130	894,082
	Share ofsupport costs				(see note 7)			30,296	32,850
	Share ofgovernance			costs (see note 7)				3,060	5,676
								1,123,486	932,608
	Analysis by		fund
	Unrestricted	funds						153,623	142,158
	Restricted	funds						969,863	790,450
								1,123,486	932,608
6	Grants payable
								2023	2022
	Grants to institutions:
	COVID grants		paid to	organisations					300
	Other grants		paid to organisations					52,440	43,740
								52,440	44,040

Support costs	Support costs
		Support	Governance	2023	Support	Governance	2022
		costs	costs		costs	costs
		f	f	f	f	f
Staff costs		3,797		3,797	3,444		3,444
Depreciation		3,412		3,412	2,997		2,997
Training and	quality
assurance		30		30	1,709		1,709
Advertising,	recruitment
and publicity		5,405		5,405	9,876		9,876
Telephone and
broadband		2,562		2,562	1,696		1,696
Printing, postage and stationery		663		663	153		153
Insurance		1,773		1,773	1,531		1,531
Office equipment		3,137		3,137	5,082		5,082
Subscriptions		8,390		8,390	5,671		5,671
Sundry expenses		1,127		1,127	691		691
Audit fees						4,620	4,620
Auditor's fees - other
services						384	384
Payroll services			600	600		672	672
Independent	Examiner's
fee			2,460	2,460
		30,296	3,060	33,356	32,850	5,676	38,526
Analysed between
Charitable activities		30,296	3,060	33,356	32,850	5,676	38,526

The average monthly number ofemployees during th	e year was:
	2023	2022
	Number	Number
	13	10
Employment costs	2023	2022f
Wages and salaries	314,579	205,234
Social security costs	27,896	12,427
Other pension costs	7,665	10,079
	350,140	227,740

11	Tangible fixed asset	s
			Fixtures, fittings and equipment
	Cost
	At 1 April 2022			20,785
	Additions			2,826
	Disposals			(8,797)
	At 31 March 2023			14,814
	Depreciation and impairment
	At 1 April 2022			15,099
	Depreciation charged	in the year		3,412
	Eliminated in respect	ofdisposals		(8,797)
	At 31 March 2023			9,714
	Carrying amount
	At 31 March 2023			5,100
	At 31 March 2022			5,686
12	Debtors
			2023	2022
	Amounts falling due	within one year:
	Trade debtors		225,508	462,293
	Prepayments and accrued income		10,963	5,843
			236,471	468,136
13	Creditors: amounts	falling due within one year
			2023	2022
			E
	Trade creditors		2,776	41,174
	Accruals and deferred	income	22,456	6,380
			25,232	47,554

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Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2023 f	2023 f	2023 f.	2022 f	2022 f	2022f
Fund balances at 31
March 2023	are
represented	by:
Tangible assets			5,100		5,100	5,686		5,686
Current assets/(liabilities)		423,609		318,282	741,891	443,940	433,740	877,680
		428,709		318,282	746,991	449,626	433,740	883,366

18	Related party transactions
	The Charity purchased resources	from	the Moorland	Community	Care Group of f63,903 (2022:f62,119)of
	which Mr Robert Bradshaw (Trustee) and Mrs Susan Wroe (Chief				executive	officer)	were both Trustees		in the
	year. All transactions were at market value. There were no other				disclosable	related	party transactions		during
	the year (2022 - none).
19	Cash generated from operations						2023f		2022f
	(Deficit)/surpus for the year						(136,375)	216,191
	Adjustments for:
	Investment income recognised in	statement offinancial		activities			(3,910)		(89)
	Depreciation and impairment oftangible		fixed assets				3,412		2,997
	Movements in working capital:
	Decrease/(increase) in debtors						231,665	(415,549)
	(Decrease)/increase in creditors						(22,322)		39,346
	Cash generated from/(absorbed	by)	operations				72,470	(157,104)

				2023		2022
Income from:
Donations and legacies
Donations and gifts				50		1,059
Grant income				910,403		970,232
Charitable activities
Project work and management				70,464		162,850
Training events				2,284		14,569
Investment income
Bank interest receivable				3,910		89
Total income				987,111		1,148,799
Resources expended:
Charitable activities
Costs ofoperating
Wages and salaries			346,343		224,296
Travel and subsistence			3,680		1,598
Printing, postage and stationery			663		153
Resources - Moorland	Care Group		63,903		62,119
Resources - Totnes Caring			53,243		78,849
Resources - Volunteering		in Health	75,836		76,160
Resources - Kingscare	League of Friends		137,384		105,870
Resources - Dartmouth		Caring	44,056		65,812
Resources - Age UK			189,416		183,213
Resources - Other			175,606		96,012
Share ofsupport costs			30,296		32,850
Share ofgovernance costs			3,060		5,676
				(1,123,486)		(932,608)
Net movement in funds				(136,375)		216,191

			2023f		2022f
Support costs
Support wages and salaries			3,797		3,444
Depreciation			3,412		2,997
Training and quality assurance			30		1,709
Advertising, recruitment	and publicity		5,405		9,876
Telephone and broadband			2,562		1,696
Printing, postage and stationery			663		153
Insurance			1,773		1,531
Office equipment			3,137		5,082
Subscription s			8,390		5,671
Sundry expenses			1,127		691
			30,296		32,850
Governance costs
Audit fees				4,620
Auditor's fees - other services				384
Payroll services		600		672
Independent Examiner's	fees	2,460
			3,060		5,676
			33,356		38,526