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2023-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to3
Statement ofTrustees'	Responsibilities
Independent Examiner's Report
Statement of Financial	Activities	6to7
Balance Sheet
Notes to the Financial	Statements	9to20

		Refe	rence and	Administrative
Charity	Registration	Number	1143121
Trustees			Mr A G E Rowe CBE Hon LLD
			Mr K Northcott
			Mr A Quantick FCA
			Mr M Caines MBE
			Mr M Astley
			Mr D Bird
Principal	Office		Sandy Park	Stadium
			Sandy Park	Way
			Exeter
			Devon
			EX2 7NN
Accountant			Thompson	Jenner LLP
			1 Colleton Crescent
			Exeter
			Devon
			EX24DG
Bankers			Barclays Bank PLC

					Unrestricted	funds	Total
					Designated	General	2023
				Note	F	E	F
Income and Endowments			from:
Donations and legacies					86,291	175,131	261,422
Other trading activities						106,332	106,332
Investment income						401	401
Total Income					86,291	281,864	368,155
Expenditure on:
Raising funds						(81,957)	(81,957)
Charitable activities					(150,449)	(262,143)	(412,592)
Other expenditure						(6,008)	(6,008)
Total Expenditure					(150,449)	(350,108)	(500,557)
Net expenditure					(64,158)	(68,244)	(132,402)
Gross transfers between		funds			30,456	(30,456)
Net movement in funds					(33,702)	(98,700)	(132,402)
Reconciliation of	funds
Total funds brought	forward				106,654	79,170	185,824
Total funds carried	forward				72,952	(19,530)	53,422

				Unrestricted	funds	Total
				Designated	General	2022
			Note		F	F
Income and Endowments		from:
Donations and legacies				88,619	173,595	262,214
Other trading activities					65,154	65,154
Investment income					19	19
Total Income				88,619	238,768	327,387
Expenditure on:
Raising funds					(58,078)	(58,078)
Charitable activities				(120,415)	(98,808)	(219,223)
Other expenditure					(6,370)	(6,370)
Total Expenditure				(120,415)	(163,256)	(283,671)
Net (expenditure)/income				(31,796)	75,512	43,716
Gross transfers between	funds			300	(300)
Net movement in funds				(31,496)	75,212	43,716
Reconciliation offunds
Total funds brought forward				138,150	3,958	142,108
Total funds carried forward			16	106,654	79,170	185,824

						2023	2022
					Note		F
Fixed assets
Tangible assets					12	3,745	5,991
Current assets
Debtors					13	72,588	4,500
Cash at bank		and	in hand		14	90,554	255,640
						163,142	260,140
Creditors:	Amounts			falling due within one year	15	(113,465)	(80,307)
Net current	assets					49,677	179,833
Net assets						53,422	185,824
Funds ofthe		charity:
Unrestricted		income		funds
Unrestricted	funds					53,422	185,824
Total funds					16	53,422	185,824

				Unrestricted	funds
						Total	Total
				Designated	General	2023	2022
				E	'E	F	E
Donations	and legacies;
Foundation		XVdonations			23,108	23,108	47,420
Bucket	Collections		and Car
Parking				75,641		75,641	80,619
Other Donations				10,650	152,023	162,673	134,175
				86,291	175,131	261,422	262,214

3	Income fro	m	ot:	her trading a	ctivities
					Unrestricted	funds	Total	Total
					Designated	General	2023	2022
Events income;
	Other events	income				106,332	106,332	65,154
						'I06,332	106,332	65,154
4	Investment	income
					Unrestricted	funds
							Total	Total
					Designated	General	2023	2022
					E	E		E
Interest receivable			and similar
income;
	Interest receivable			on bank
	deposits					401	401	19

a) Costs	ofgenerating donation	s and legacies	s and legacies
		Unrestricted
				Total	Total
		Designated	General	2023	2022
		F		F	F
Marketing	and publicity		1,407	1,407	550
Other direct costs ofgenerating
voluntary	income		6,715	6,715	6,412
			8,122	8,122	6,962

b) Co	sts oftra	ding	activities
					Unrestricted	funds	Total	Total
			Note		Designated	General f	2023	2022 F
Events	and conferences					73,835	73,835	51,116
						73,835	73,835	51,116
							Total	Total
						Direct costs	2023	2022
							F	F
Costs	ofgenerating		donations	and	legacies	8,122	8,122	6,962
Costs	oftrading	activities				73,835	73,835	51,116
						81,957	81,957	58,078

					Total	Total
			Designated	General	2023	2022
Players benevolent		fund				2,880
HITZ programme			9,119		9,119	1,584
Grant funding	of activities		141,330	247,753	389,083	199,142
Staff costs				14,390	14,390	15,617
			150,449	262, 'l43	412,592	219,223

				Unrestricted	funds	Total	Total
				Designated	General	2023	2022
				E
Depreciation,	amortisation		and
other similar	costs				2,246	2,246	2,246
Other resources		expended			3,762	3,762	4,124
					6,008	6,008	6,370

Analysis ofgrant	s
				Grants to	institutions
				2023	2022
Analysis
Education				7,224	1,854
Medical research	and support			161,738	43,340
Social welfare				95,825	35,253
Social welfare and	education	through	sport	121,804	110,973
Social welfare for	the elderly			2,492	7,722
				389,083	199,142

Below are details		of material grants m	ade to institutions by the cha	rity.
				2023	2022
Name ofinstitution
Action for Children					1,120
Age UK				7,841	7,722
Basics Devon					2,008
Brain Tumour Support				2,972	7,413
Chagford Cricket	Club				13,950
Challenge Ahead					2,240
Childrens Hospice		SW		1,824	2,548
Chulmleigh Recreation				5,000
Citizens Advice Exeter					2,780
Dream-A-Way				7,336	9,000
Exe Sailing Club				12,000	5,000
Exeter Athletic RFC				45,366	15,239
Exeter Dementia	Action			1,151	1,081
Exeter Food Action				43,000
Exeter Hockey Club				3,500
Exeter Leukaemia		Fund		2,634	2,934
Exeter Lions Club				6,542	7,722
Exeter Sea Cadets					18,000
Exmoor Calvert Trust					3,418
Exmouth Gateway		Club		4,100
Exmouth RFC				2,800
Exmouth Town Council Beach
Wheelchairs					5,000
Exwick Cricket Club					5,000
Farms for City Children				3,133
FORCE				2,229	2,162
Hollow Lane Club				3,818
Hospiscare				84,000
Its in the bag				5,959	2,317
Jay's Aim				39,026	1,236
Kingscare League	of Friends			7,500
Little Hero					15,000
Men in Sheds				2,492
MNDA Exeter				10,000
MS Centre				1,891	2,394
My Name5 Doddie				5,000
Other Small grants				8,477	1,390
Parklife					3,230
Planet and People					2,000
RDE NHS Trust				2,026
Riding for the Disabled Exeter					1,004
			Page 15

Royal Marines Charity	Royal Marines Charity	2,702	2,162
RV One			10,000
Seachange Davon		3,248
See the Future		2,026	2,162
Stanley Beau Foundation		1,824	2,085
St Petrocs		1,985
St Sidwells Centre		29,000
Sylvania Community	Stores	2,000
Topsham Rugby Club		9,000	29,499
Vranch House		1,891	1,853
Win gsmith		1,200
Wooden Spoon Devon		9,169	8,473
YMCA Exeter		2,000
Yoga for the Frontline		1,421
		389,083	199,142

								2023 E	2022f
Staff costs during		the year		were:
Wages and salaries								14,390	15,617
The monthly	average		number	of persons	(including	senior management		I leadership	team) employed
by the charity	during		the year	expressed	as full time	equivalents	was as	follows:
								2023
								No

12Tangible fixed assets	12Tangible fixed assets
		Furniture and
		equipment	Total
		F	F
Cost
At1 July2022		11,232	11,232
At 30June 2023		11,232	11,232
Depreciation
At 1 July 2022		5,241	5,241
Charge for the year		2,246	2,246
At 30June 2023		7,487	7,487
Net book value
At 30June 2023		3,745	3,745
At 30June 2022		5,991	5,991
13Debtors
		2023	2022
		F	F
Trade debtors		680	4,500
Other debtors		71,908
		72,588	4,500
14Cash and cash equivalents
		2023	2022
		E
Cash at bank		90,554	255,640
15Creditors: amounts	falling due within one year
		2023	2022
		E	F
Trade creditors		38,635	483
Other creditors		74,830	79,824
		113,465	80,307

16Funds
							Balance at
			Balance at	Incoming	Resources		30June
			1 July 2022	resources	expended	Transfers	2023
					F	E	F
Unrestricted	funds
General
Unrestricted	income fund		79,170	281,864	(350,108)	(30,456)	(19,530)
Designated
Exeter Rugby Club match
day bucket	and car
parking donations			1,618	75,641	(74,830)	(2,429)
Donations	agreed	in
principle			91,500		(66,500)	15,385	40,385
Past Player	Benevolent
Fund			7,120			17,500	24,620
HITZ programme		fund	6,416	10,650	(9,119)	-	7,947
			106,654	86,291	(150,449)	30,456	72,952
Total funds			185,824	368,155	(500,557)		53,422

				Total funds
		Unrestricted	funds	at 30June
		General	Designated f	2023
Tangible	fixed assets	3,745		3,745
Current	assets	15,360	147,782	163,142
Current	liabilities	(38,635)	(74,830)	(113,465)
Total net assets		(19,530)	72,952	53,422
				Total funds
		Unrestricted	funds	at 30June
		General	Designated	2022
		E		F
Tangible	fixed assets	5,991		5,991
Current	assets	73,663	186,477	260,140
Current	liabilities	(484)	(79,823)	(80,307)
Total net assets		79,170	106,654	'185,824