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||Page|
|---|---|
|Trustees' Annual<br>Report|1-4|
|Statement of Financial Activities||
|Balance Sheet||
|Notes tothe Accounts|7-10|





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|ADMINISTRATIVE<br>DETAILS||||
|---|---|---|---|
|Registered<br>Charity number:|1156080|||
|Charity address for correspondence:|Exeter Street Pastors|||
||c/o Riverside Church|||
||13-14Okehampton|Street||
||Exeter|||
||EX4 1DU|||
|Exeter Street Paslors is a Charitable|Incorporated<br>Organisation,|and was incorporated||
|2014.||||
|TRUSTEES||||
|The trustees who served in the year,|and up tothe date ofthis report,||were:|
|lain Douglas<br>Miller|Trustee and Chair|to|20 February 2023|
|Janet Hawkshaw<br>Croysdale||||
|Judith Claire Sheldon||||
|Paul Michael Ramsbottom||||
|Nathan Johnson|Chair from 20 February 2023|||
|Nicholas John Webber|(from 28 November||2022)|
|Angela Margaret Rogers|(from 20 February|2023)||
|Jon-Paul Hedge|(from 6June 2023)|||



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|||Unrestricted|Restricted|Total||Total|
|---|---|---|---|---|---|---|
|||Funds|Income|2022||2021|
||||Funds||||
||Note|2|||||
|INCOMING RESOURCES|||||||
|Voluntary<br>income|3|16,547||16,547||13,321|
|Total incoming resources||16,547||16,547||13,321|
|RESOURCES EXPENDED|||||||
|Charitable<br>activities|4|16,649||16,649||13,575|
|Total resources expended||16,649||16,649||13,575|
|Net incoming/(outgoing)<br>resources before transfers||(102)||(102)||(254)|
|Net incoming/(outgoing)|||||||
|resources before other<br>recognised gains/(losses)||(102)||(102)||(254)|
|NET MOVEMENT IN FUNDS||(102)||(102)|-|(254)|
|TOTAL FUNDS AT1.1.22 B/F||15,352|130|15,482||15,736|
|TOTAL FUNDS AT31.12.22C/F||15,250|130|15,380||15,482|





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||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Income|31.12.22|31.12.21|
|||Funds|||
|TANGIBLE RXEDASSETS|576||576||
|CURRENT ASSETS|||||
|Debtors|457||457|959|
|Cash at bank and in hand|16,008||16,138|15,119|
|TOTAL CURRENT ASSETS|16,465|130|16,595|16,078|
|CURRENT UABILmES|||||
|Creditors: amounts<br>falling due|||||
|within one year|1,791||1,791||
|NET CURRENT ASSETS|14,674|130|14,804|15,482|
|TOTAL ASSETS|||||
|LESSCURRENT UABILIES|15,250|130|15,380|15,482|
|NETASSETS|15,250|130|15,380|15,482|
|FUNDS OFTHE CHARITY|||||
|Unrestricted<br>funds|||15,250|15,352|
|Restricted income funds|||130|130|
|TOTAL FUNDS|||15,380|15,482|





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|VOLUNTARY<br>I|NC|OME|||
|---|---|---|---|---|
|||||2021|
|Donations|||9,889||
|Donated assets|for use by charity|||5,000|
|Gift Aid||||778|
||||16,547|13,321|
|CHARITABLE|ACllVIllES||||
||||2022|2021|
|||||2|
|Street materials|||1,265|704|
|Telephone|||261|334|
|Training<br>and uniforms|||920|589|
|DBSchecks|||764|374|
|Room hire|||500|554|
|Administrative|support||3,840|3,720|
|Postage and stationery|||101|108|
|Licence fees (Ascension Trust)|||1,597|1,217|
|Insurance|||186|163|
|Gifts|||600|500|
|Sundry expenses|||223|147|
|Rent of premises||when on duty (donated)|5,200|4,000|
|Radio licence fees (donated)|||1,000|1,000|
|Depreciation|||192|165|
||||16,649|13,575|





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|COST||
|---|---|
|At 31.12.21||
|Addition||
|At 31.12.22|1,428|



|DEPRECIATION||
|---|---|
|At 31.12.21|660|
|Charge for year|192|
|At 31.12.22|852|
|NET BOOK VALUE||
|At 31.12.22|576|
|At31.12.21||



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||||2021|
|---|---|---|---|
||||2|
||PrePayments||250|
||Gift Aid recoverable|457|709|
|||457|959|
|7.|CREDITORS|||
|||2022|2021|
||Trade creditors|1,791||





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|||||Fund|Balance|Incoming|Outgoing|Fund Balance|
|---|---|---|---|---|---|---|---|---|
||||||at 1.1.22|Resources|Resources|at31.12.22|
|Ottery|Church|Cameo|Group||130|||130|
|Total|||||130|||130|



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