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|Statement of Receipts and Payments<br>for<br>31stDecember 2022|the ye|ar|to|||||||
|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestricted||||||
||Notes||General|Designated|Restricted|31/12/2022|||31/12/2021|
||||6|6|6||f||f|
|Receipts||||||||||
|Donations||1||2,768|2,425||5,193||1,055|
|Contracted<br>Services||2|41,897|8,454|22,533||72,885||45,634|
|Grants||3|12,350|20,375|525||33,250||37,567|
|Other||4|219|16|||235|||
|Interest received|||92||||92|||
|Total Receipts|||54,559|31,614|25,483||111,656||84,259|
|Payments||||||||||
|Charitable<br>Activities||5|64,519|26,324|20,941||111,784||103,619|
|Total Payments|||64,519|26,324|20,941||111,784||103,619|
|Net Receipts|||9,960|5,290|4,542|-|129|—|19,361|
|Bank Accounts as at 01/01/2022|||62,747|42,727|391||105,864||125,225|
|Transfers||||||||||
|Bank accounts as at 31/12/2022||6|52,786|48,017|||10,73||105,|
|Staement ofAssets and Liabilities as at||||||||||
|31stDecember 2022||||||||||
|Bank Account|||52,786|48,017|4,933||105,736||105,864|
|Payments<br>in advance||||||||||
|Total Assets|||52,786|48,017|4,933||105,736||105,864|
|Creditors|||||||||14|
|Net Assets|||52,786|48,017|||05,736k||5LH<br>01|





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|Notes to the accounts for the year to31stDecember 2022|Notes to the accounts for the year to31stDecember 2022|Notes to the accounts for the year to31stDecember 2022||||
|---|---|---|---|---|---|
|1 Donations||Unrestricted|Restricted||31/12/2022|
|Bequest||||||
|Individuals||2,768|1,575||4,343|
|Golf Club||||850|850|
|||2,768|2,425||5,193|
|2 Contracted<br>Services||||||
|Teignbridge<br>CVS||50,351|22,533||72,885|
|3 Grants||||||
|Ash &Buck League of Friends||10,000|||10,000|
|Ashburton<br>Coop||150|||150|
|Ashburton<br>Town Council||300|||300|
|Bovey Tracey Town Council||1,500|||1,500|
|Buckfastleigh<br>Reffef ln Need|||||300|
|Buckfastleigh<br>Town Council||750|||750|
|Dartmoor<br>Ciutchen||5,000|||5,000|
|Devon Memory Cafes DMC||||140|140|
|Paul Wilson minibus|trips|200|||200|
|SOUP||385|||385|
|St Luke's lunch club||2,500|||2,500|
|Telgnbridge<br>CVS||3,315|||3,315|
|Telgnbridge<br>DC||500|||500|
|WBW Solicitors||250|||250|
|Western<br>Power Distribution||7,960|||7,960|
|||32,810||440|33,250|
|Other||||||
|Refunds||235|||235|
|5 Payments||||||
|Administration||2,198||54|2,251|
|Bank Charges||145|||145|
|Computer<br>Services||2,458|||2,458|
|Clubs, Groups, Activities||2,808|||2,808|
|Venues for Group Activities||1,825||343|2,167|
|Payments<br>on behalf ofdlents||10,437|||10,437|
|Insurance||512||161|673|
|Internal<br>MCCG Meetings||256|||256|
|PR and Marketing||4,471|||4,471|
|Staffing Sundries||189|||189|
|Recruitment||207|||207|
|Salaries Pension/HMRC/Payroll||62,008|19,808||81,815|
|StaffTravel &Expenses||2,198||566|2,764|
|Staff Training||6|||6|
|Subscrlptions||||10|10|
|Volunteer<br>Expenses||683|||683|
|DBSChecks||443|||443|
|||90,843|20,941||111,784|





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|6|Bank Accounts|Bank Accounts|31/12/2021|31/12/2022|
|---|---|---|---|---|
||Lloyds||105,814|85,593|
||Hampshire|Trust|50|20,142|
||Total||105,864|105,736|



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|||||Transfers|In/-||
|---|---|---|---|---|---|---|
||31/12/2021|Income|Expenditure|Out||31/12/2022|
|Bovey Action Group|1,000|||||1,000|
|Home Help Bursary|10,456||10,421|||35|
|Home from Hospital|25,658|11,485|2,421|||34,723|
|Moor Social|5,613|17,628|13,415|||9,826|
|Conversation<br>Works||2,500|67|||2,433|
||42,727|31,614|26,324|||48,017|



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