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|Trustees||||MM Butt|||||
|---|---|---|---|---|---|---|---|---|
|||||A R Leadbetter|||||
|||||R R Drury|||||
|||||Dr C Buckingham|||||
|||||F C Murrell|||||
|||||J Northey|||||
|||||D C Burley|||||
|||||AC Dunn|||(Appointed|27 September|
||||||||2021)||
|||||A Mumford|||(Appointed|10January|
||||||||2022)||
|Secretary||||F C Murrell|||||
|Charity|number|||1148398|||||
|Company||number||8111534|||||
|Registered|||office|Matthews|Hall||||
|||||Fore Street|||||
|||||Topsham|||||
|||||Exeter|||||
|||||EX3OHF|||||
|Independent|||examiner|Hammett|Spire LLP||||
|||||21 Heavitree||Road|||
|||||Exeter|||||
|||||Devon|||||
|||||EX1 2LD|||||
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||||Page|
|---|---|---|---|
|Trustees'
report|||1-7|
|Statement oftrustees'||responsibilities||
|Independent
examiner's||report||
|Statement offinancial|activities||10|
|Balance sheet||||
|Notes to the financial|statements||12-18|
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|MM Butt||||
|---|---|---|---|
|A R Leadbetter||||
|R R Drury||||
|FJTrollope|(Resigned|30January 2022)||
|Dr C Buckingham||||
|F C Murrell||||
|JVanrenen|(Resigned|1 April 2022)||
|ETuijl|(Resigned|22 January 2022)||
|J Bell|(Resigned|24August 2022)||
|J Northey||||
|D C Burley||||
|AC Dunn|(Appointed|27 September|2021)|
|A Mumford|(Appointed|10January 2022)||
|LEA Pattison|(Appointed|25 November|2021 and resigned 13August 2022)|
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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022||2021|2021|2021|
|||Notes|F|F||F|F|F|
|Income from:|||||||||
|Donations
and|legacies||58,373|2,070|60,443|30,460||30,460|
|Charitable
activities|||75,229||75,229|25,604||25,604|
|Investments|||119||119|5||5|
|Total income|||133,721|2,070|135,791|56,069||56,069|
|Ex enditure on:|||||||||
|Charitable
activities|||92,875|1,777|94,652|65,914||65,914|
|Net income/(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||40,846|293|41,139|(9,845)||(9,845)|
|Fund balances|at 1 September||||||||
|2021|||40,909|16,560|57,469|50,754|16,560|67,314|
|Fund balances|at 31August||||||||
|2022|||81,755|16,853|98,608|40,909|16,560|57,469|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||||
|Current assets||||||||
|Debtors||||19,978||1,881||
|Cash at bank and in||hand||81,098||56,771||
|||||101,076||58,652||
|Creditors:|amounts|falling due within||||||
|one year|||12|(2,468)||(1,183)||
|Net current|assets||||98,608||57,469|
|Income funds||||||||
|Restricted|funds||13||16,853||16,560|
|Unrestricted|funds||||81,755||40,909|
||||||98,608||57,469|
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|Donations
and legaci|es|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||Total|Unrestricted|
|||||funds|funds||||funds|
|||||2022||2022||2022|2021|
||||||||||F|
|Donations
and gifts||||288||||288||
|Legacies receivable|||||||||515|
|Grant income||||6,834|2,070|||8,904|29,945|
|Dorothy
Holman Trust||||51,251|||51,251|||
|||||58,373|2,070||60,443||30,460|
|Funds were transferred|from|Dorothy|Holman|Trust to Topsham
Community||Association||Limited|during
the|
|year.||||||||||
|Grants receivable for|core activities|||||||||
|Coronavirus
Job Retention Scheme|||||||||5,387|
|Exeter City Council||||5,334||||5,334|22,431|
|Devon County Council||||1,500||||1,500|1,418|
|TEG grant|||||||||709|
|Jubilee Grants and Income|||||2,070|||2,070||
|||||6,834|2,070|||8,904|29,945|
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|||Income fromlncome|Income fromlncome|from|
|---|---|---|---|---|
|||charitable|charitable||
|||activities|activities||
|||2022||2021|
|Saturday|market traders|12,629||9,795|
|Cafe bar|and hire charges|5,483||7,062|
|Hall bookings||40,841||8,661|
|Other income||16,276||86|
|||75,229||25,604|
|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||F|
|Interest|receivable|119||
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|||||||Direct|Direct|
|---|---|---|---|---|---|---|---|
|||||||spending
onspending
on||
|||||||charitable|charitable|
|||||||activities|activities|
|||||||2022|2021|
||Staff costs|||||46,219|36,639|
||Community|activities operating|||costs|3,277|149|
||Repairs and||maintenance|||14,372|5,582|
||Rent, rates, light and heat|||||17,804|16,147|
||Insurances|and licenses||||4,544|1,770|
||General expenses|||||8,036|5,627|
|||||||94,252|65,914|
||Grant funding||of activities (see||note 8)|400||
|||||||94,652|65,914|
||Analysis|by|fund|||||
||Unrestricted||funds|||92,875|65,914|
||Restricted|funds||||1,777||
|||||||94,652|65,914|
||Sales within||charitable|activities||||
|8|Grants payable|||||||
|||||||2022|2021|
||||||||F|
||Topsham|Charter Day||||400||
|||||||400||
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Number|Number|
|Employment|costs||||2022|2021|
|Wages and salaries|||||46,219|36,639|
|There were no employees||whose annual|remuneration|was more than f60,000.|||
|Debtors|||||||
||||||2022|2021|
|Amounts
falling due within one year:|||||||
|Trade debtors||||||402|
|Other debtors|||||16,121||
|Prepayments|and accrued|income|||3,857|1,479|
||||||19,978|1,881|
##
|12|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||Other taxation and social security|||176|
||Trade creditors|||347|
||Other creditors||228|120|
||Accruals and deferred|income|2,240|540|
||||2,468|1,183|
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||||||Movement||Movement|in funds||
|---|---|---|---|---|---|---|---|---|---|
||||||in funds|||||
|||Balance||at|Incoming|Balance at|Incoming|Resources|Balance at|
|||1 September|||resources|1 September|resources|expended|31August|
||||2020|||2021|||2022|
|||||K||||||
||Funds to build a skate park||16,560|||16,560|||16,560|
||Jubilee celebrations||||||2,070|(1,777)|293|
||||16,560|||16,560|2,070|(1,777)|16,853|
|14|Analysis of|net assets between|funds|||||||
|||Unrestricted|||Restricted|Total|Unrestricted|Restricted|Total|
||||funds||funds||funds|funds||
||||2022||2022|2022|2021|2021|2021|
||||||||F|F|F|
||Fund balances at 31|||||||||
||August 2022|are||||||||
||represented|by:||||||||
||Current
assets/(liabilities)||81,755||16,853|98,608|40,909|16,560|57,469|
||||81,755||16,853|98,608|40,909|16,560|57,469|
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