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||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|
##
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||||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|