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|Contents|||||Page|
|---|---|---|---|---|---|
|Reference and|administration||details|||
|Report ofthe|Trustees||||2-4|
|Independent<br>examiner's||report||||
|Statement offinancial||activities||||
|Balance sheet||||||
|Notes forming|part of|the financial||statements|8-1|






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|||Notes|Restricted|Unrestricted|Total funds|Total funds|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|Income and expenditure|||||||
|Income from|||||||
|Donations<br>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<br>on|||||||
|Charitable<br>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|








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|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<br>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|





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|||~At I A<br>il|I~ncomt|Reso<br>ces||At 31March|
|---|---|---|---|---|---|---|
|11.Restricted<br>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<br>Current|assets<br>liabilities||27,571<br>27,571|14,830<br>16,427<br>~1,597|42,401<br>43,998<br> ~(1,597|36,051<br>36,960<br> ~909|





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|||||
|---|---|---|---|
|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<br>Family Trust|||500|
|Other Grants||||
|||42,133|46,811|





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