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|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|
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|||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||
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||||||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|
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|||||||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|
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|||||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|
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|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|
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|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|
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||||||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|
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|||||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|
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|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|
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|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|||
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|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|
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|||||||||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||
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|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|
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|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|
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|||||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|
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