| Contents | Page | ||||
|---|---|---|---|---|---|
| Reference and | administration | details | |||
| Report ofthe | Trustees | 2-4 | |||
| Independent examiner's |
report | ||||
| Statement offinancial | activities | ||||
| Balance sheet | |||||
| Notes forming | part of | the financial | statements | 8-1 |
| Notes | Restricted | Unrestricted | Total funds | Total funds | ||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | 2021 | |||
| Income and expenditure | ||||||
| Income from | ||||||
| Donations and legacies |
2,547 | 2,547 | 1,445 | |||
| Income from charitable | activities | 42,133 | 8,770 | 50,903 | 67,567 | |
| Other income | ||||||
| Total income | 42,133 | 11,317 | 53,450 | 69,015 | ||
| Expenditure on |
||||||
| Charitable activities |
29,299 | 17,801 | 47,100 | 40,288 | ||
| Total expenditure | 29,299 | 17,801 | 47,100 | 40,288 | ||
| Nct income/ (expenditure) | 12,834 | ~(6,484 | 6,350 | 28,727 | ||
| Total funds at 31 March 2021 | 14,737 | 21,314 | 36,051 | 7,324 | ||
| Total funds at 31-March 2022 | 27,571 | 14,830 | 42,401 | 36,051 |
| 2. | Donations | and legacies | and legacies | and legacies | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Restricted | Unrestricted | Total funds | Total funds | ||||||||
| Notes | funds | funds | 2022 | 2021 | |||||||
| Donations | 2,547 | 2,547 | 1,445 | ||||||||
| Restricted | Unrestricted | Total funds | Total funds | ||||||||
| 3. | Charitable | activities | funds | funds | 2022 | 2021 | |||||
| Fundraising | events | 191 | |||||||||
| Grants receivable | 13 | 42, | 133 | 400 | 42,533 | 46,811 | |||||
| Local Authority Covid-19 grants |
8,000 | 8,000 | 20,565 | ||||||||
| Bookings | 370 | 370 | |||||||||
| 42, | 133 | 8,770 | 50,903 | 67,567 | |||||||
| Restricted | Unrestricted | Total funds | Total funds | ||||||||
| 4. | Investments | funds | funds | 2022 | 2021 | ||||||
| Bank account interest | |||||||||||
| Restricted | Unrestricted | ||||||||||
| 5. | Resources | expended | funds | funds | 2022 Total | 2021 Total | |||||
| Charitable | activities | ||||||||||
| Wages and | salaries | 26,403 | 1,853 | 28,256 | 25,120 | ||||||
| Management | fees | 1,411 | |||||||||
| Playwork | 11,434 | 11,434 | 6,456 | ||||||||
| General Running | Costs | 280 | 439 | 719 | 2,577 | ||||||
| Repairs and | maintenance | 102 | 102 | 1,625 | |||||||
| Utilities | 2,718 | 2,718 | 1,782 | ||||||||
| Insurance | 426 | 1,255 | 1,681 | 467 | |||||||
| Accountancy | and | independent | examination | 2, | 190 | 2,190 | 850 | ||||
| 29,299 | 17,801 | 47,100 | 40,288 |
| ~At I A il |
I~ncomt | Reso ces |
At 31March | |||
|---|---|---|---|---|---|---|
| 11.Restricted funds |
2021 | Ress ress | ~csee | Trensfe s | 2022 | |
| DCF - Community | Builder | 4,148 | 30,133 | 19,580 | 14,701 | |
| DCF - Management | Grant | 10,589 | 12,000 | 9,719 | 12,870 | |
| 14,737 | 42,133 | 29,299 | 27,571 |
| Restricted | Unrestricted | Total funds | Total funds | ||||
|---|---|---|---|---|---|---|---|
| 12. | Analysis | ofnet assets between | funds | funds | funds | 2022 | 2021 |
| Current Current |
assets liabilities |
27,571 27,571 |
14,830 16,427 ~1,597 |
42,401 43,998 ~(1,597 |
36,051 36,960 ~909 |
| Grants received | 2022 | 2021 | |
| Devon Community | Foundation | 30,133 | 29,561 |
| Devon Community | Foundation | 12,000 | 12,000 |
| Gibbons Family Trust | 1,500 | ||
| Town Council | 1,250 | ||
| The Yapp Charitable | Trust | 1,000 | |
| Local Councillors | 1,000 | ||
| Normans Family Trust |
500 | ||
| Other Grants | |||
| 42,133 | 46,811 |