2023-03-31-accounts

	Note	Unrestricted Funds	Restricted	Total year ended 31 March 2023	Total year ended 31 March 2022
			6	5	6
Income
Donations and legacies Investments		36,110 649	2,940	39,050 649	61,044 6
Other income
Charitable activities		37,250	184,482	221,732	144,218
Total Income		74009	187422	261 431	205 268
Expenditure
Charitable activities	6,7	42,834	187,050	229,884	195,626
Total Expenditure		42 834	187050	229 884	195626
Net income/(expenditure)		31,175	372	31,547	9,642
Transfer between funds		(8,754)	8,754
Net movement in funds		22,421	9,126	31,547	9,642
Reconciliation ofFunds:
Total funds brought forward		132,413	45,988	178,401	168,759
Total Funds carried forward		154834	55114	209 948	178401

			2023	2022
			E
	Bank interest		649	6
			649
All	investment	income is unrestricted.
r	Income
			2023	2022
			E	E

vities
	2023	2022
	E	E
Grants	221,732	144,218
	221,732	144„218

vities
				2023	2022
Drop In (running costs		&drop	in)	57,740	40,871
Women's	Network (Women's		activities)	1,026	12,290
Destitution				8,323	6,303
Events 8,	Community	Engagement		2,367	4,685
Education	& Employability			38,206	24,739
Allotment				1,245	1,614
Refugee	Resettlement	(Was	Syria
Resettlement)				62,025	85,052
Immigration Advice Clinic				34,107	20,072
Initial Accommodation		Hotels		24,845
				229,884	195,626

Analysis	of	Charitable Expenditure	Charitable Expenditure
						2023	2022
						6	8
		Wages				164,422	153,132
		Recruitment					930
		Rent				15,547	7,028
		Insurance				1,083	807
		Office sundries				1,604	630
		Telephone				1,058	1,253
		Stationery (including		newsletters)		149	233
		Postage				39	49
		Books/publications				210
		Printing & photocopier				1,502	584
		Miscellaneous				373	401
		Depreciation	of office	equipment		2,685	1,057
		ICT				11„898	6,436
		Professional	fees			1,960	1,025
		Volunteer Expenses				1,083	1,331
		Volunteer Training				20	272
		Room Hire				1,667	2,394
		Emergency	Fund			6,653	3,865
		Client Expenses				4,268	1,865
		Family Start	Up			1,529	2,573
		Travel				255	618
		Training				1,067	211
		Interpreting	costs			5,824	470
		Events				1,119	4,389
		Subscriptions/membership				549	473
		Accountancy	& Independent		Examination	3,320	3,600
						229,884	195,626
Analysis	of	Staff Costs
						2023	2022
						6	6
		Gross Salaries				134,739	126,178
		National Insurance				26,896	24,234
		Pension Costs				2,787	2,720
						164,422	153,132

				2023	2022
This	is	stated after charging: Depreciation		2,685	5 1,057
		Independent	Examination	1,240 3,925	1,240 2,297

		Office
		Equipment	Total
		6	5
	Cost
	At 1st April 2022	18,769	18,769
	Additions	2,520	2,520
	At 31 March 2023	21,289	21,289
	Depreciation
	At 1stApril 2022	11,686	11,686
	Charge for the year	2,685	2,685
	At 31 March 2023	14,371	14,371
	Net BookValue
	At 31 March 2023	6,918	6,918
	At 31 March 2022	7,083	7,083
12.	Debtors
		2023	2022
		5	6
	Other debtors	15,889	8,714
	Prepayments	6,370	4,114
		22,259	12,828
13.	Creditors: Amounts falling due within one year:
		2023	2022
		F	6
	Trade Creditors	4	1,072
	Accruals	1,200	1,410
	Deferred income		14,372
		1,204	16,854
14.	Reserves
			6
	At 1 April 2022		178,401
	Net income for the year		31,547
	At 31 March 2023		209,948

ement of Funds
			At 1 April	Income	Expenditure	Transfers	At 31 March 2023
			6	6	6	5	6
Restricted Funds
Devon County Council —Refugee Resettlement			44,520	41,679	(56,025)		30,174
Devon County Council -ARAP				6,000	(6,000)
Devon County Council —Initial Accommodation Hotels				10,450	(19,204)	8,754
Exeter City Council —Initial Accommodation Hotels				5,200	(5,200)
National Lottery Community Fund 29th May 1961 Charitable Trust Access to Justice Foundation-			1,468	34,585 3,000	(28,931) (1,000)		7,122 2,000
Community Justice Fund				14,372	(14,372)
Access to Justice Foundation				42,196	(42,196)
Jamieson Bystock Trust				5,000	(1,407)		3,593
Leigh Trust				1,500	(1,500)
Marsh Charitable Trust				500			500
Rotary Club				2,500	(2,500)
Souter Charitable Trust Steel Charitable Trust Thomas Wall Charitable	Trust			5,000 10,000 5,000	(5,000) (3,275)		6,725 5,000
Voluntary Donations				440	440
			45,988	187,422	187050	8 754	55 1'I4
Unrestricted Funds
Designated Funds
Hilden Charitable Fund for		Drop In		5,000	(5,000)
Contingency Reserve			20,000				20,000
General Funds
Aequitas Search			750		(750)
Arm Trust				5,000	(5,000)
Lloyds Foundation				27,250	(2,250)	-	25,000
Paul Lunn-Rockliffe Trust			3,000		(3,000)
The Harkness Family Foundation			10,000		(10,000)
General			98,663	36,759	16,834	8,754	109,834
			132413	74 009	42,834	8754	154,834

	Restricted Funds	Unrestricted Funds	Total Funds
Tangible fixed assets		6,918	6,918
Net current assets	55,114	147,916	203,030
	55,114	154,834	209 948

Analysis of Net Assets betwe	en Funds —prior y	ear comparative
	Restricted Funds	Unrestricted Funds	Total Funds
	F-	6	6
Tangible fixed assets		7,083	7,083
Net current assets	45,988	125,330	171,318
	45,988	132,413	178,401

				At 1 April	Income	Expenditure	Transfers	At 31 March 2022
				6	6	6	6	6
Restricted Funds
Awards for All				9,940		(9,940)
Devon County Council —Refugee Resettlement				49,182	80,390	(85,052)		44,520
National Lottery Community		Fund			16,800	(15,332)		1„468
Garfield Weston Foundation Access to Justice Foundation—				6,445		(6,445)
Community Justice Fund					27,528	(27,528)
St Edmund & St Mary Ivlajor		Charity			500	(500)
Austin & Hope Pilkington	Trust				1 000	1,000
				65567	126„218	145,797		45,988
Unrestricted Funds
Designated Funds
Migration Exchange —Respond			&
Adapt Programme for Immigration				6,246		(6,246)
Advice Clinic
Contingency Reserve				20,000				20,000
General Funds
AB Charitable Trust					15,000	(15,000)
Aequitas Search					3,750	(3,000)		750
Paul Lunn-Rockliffe Trust The Harkness Family Foundation					3,000 15,000	(5,000)		3,000 10,000
General				76 946	42,300	20,583		98,663
				103192	79050	49,829		132,413