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|---|---|---|---|
|Reference and administrative|details ofthe Company,|its Trustees and advisers||
|Trustees'
report|||2-10|
|Independent
examiner's
report|||11-12|
|Statement offinancial activities|||13|
|Balance sheet|||14-15|
|Notes to the financial statements|||16-30|
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|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OF THE COMPANY, ITSTRUSTEES AND ADVISERS|
|---|---|---|---|---|---|---|---|---|
|||FOR THE YEAR|||ENDED 30 NOVEMBER 2022||||
|Trustees||S Bright, Chairman|||||||
|||R Bending, Treasurer|||||||
|||M Betts|||||||
|||J Bradley (resigned 9|||June||2022)||
|||S Bulmer (resigned 9|||June||2022)||
|||C Selley (resigned 9|June||||2022)||
|||A Tyler (resigned 24|October 2022)||||||
|||H Roberts|||||||
|||J Bearman|||||||
|||A Monaghan
(appointed||||24 November||2022)|
|||C Holt (appointed
22||September 2022)|||||
|||C Campbell
(appointed||||22|September|2022)|
|||LJ Martin (appointed|||9|June 2022)|||
|||I Stevens (appointed||9June 2022)|||||
|||M Sharp (appointed|9||June 2022)||||
|||EThomas (appointed|||9June 2022)||||
|Company|registered||||||||
|number||07849857|||||||
|Charity registered|||||||||
|number||1158666|||||||
|Registered|office|First Floor|||||||
|||6 Providence
Court|||||||
|||Pynes
Hill|||||||
|||Exeter|||||||
|||Devon|||||||
|||EX25JL|||||||
|Chief executive officer||N Clarke (appointed|1||January 2022)||||
|||S Bennett (resigned 28||||February 2022)|||
|Accountants||Griffin|||||||
|||Chartered
Accountants|||||||
|||Courtenay
House|||||||
|||Pynes
Hill|||||||
|||Exeter|||||||
|||EX2 5AZ|||||||
|Bankers||Lloyds Bank PLC|||||||
|||234 High Street|||||||
|||Exeter|||||||
|||Devon|||||||
|||EX43NL|||||||
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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
||Note|2022
6|2022
f|2022
6|2021|
|Income from:||||||
|Donations
and legacies|4|143,448|211,440|354,888|222,766|
|Other trading
activities|5||1,153|1,153||
|Investments|6||290|290|121|
|Total income||143,448|212,883|356,331|222,907|
|Expenditure
on:||||||
|Charitable
activities|7|114,732|101,269|216,001|166,347|
|Total expenditure||114,732|101,269|216,001|166,347|
|Net movement
in funds||28,716|111,614|140,330|56,560|
|Reconciliation
offunds:||||||
|Total funds brought
forward||24,993|166,561|191,554|134,994|
|Net movement
in funds||28,716|111,614|140,330|56,560|
|Total funds carried forward||53,709|278,175|331,884|191,554|
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
||||Note||5|||
|Fixed assets||||||||
|Tangible assets|||||2,559||4,540|
||||||2,559||4,540|
|Current assets||||||||
|Debtors|||12|421||||
|Cash at bank and|in hand|||330,445||191,135||
|||||330,866||191,135||
|Creditors: amounts|falling due within one|||||||
|year|||13|(1,541)||(4,121)||
|Net current assets|||||329,325||167,014|
|Total assets less|current liabilities||||331,884||191,554|
|Net assets excluding||pension asset|||331,884||191,554|
|Total net assets|||||331,884||191,554|
|Charity funds||||||||
|Restricted
funds|||14||53,709||24,993|
|Unrestricted
funds|||14||278,175||166,561|
|Total funds|||||331,884||191,554|
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||||Restricted|Unrestricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2022|
||||E|E|E|
|Donations|and|legacies||211,440|211,440|
|Grants|||143,448||143,448|
||||143,448|211,440|354,888|
||||Restricted|Unrestricted|Total|
||||funds|funds|funds|
||||2021|2021|2021|
||||||8|
|Donations|and|legacies||66,832|66,832|
|Grants|||155,954||155,954|
||||155,954|66,832|222,786|
##
|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022
E|2022
F|2021f|
|Book|sales|1,153|1,153||
##
||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2022|
||||||E||
|Interest|receivable|on|bank|deposits|290|290|
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|Unrestricted|Total|
|---|---|
|fartcia|funds|
|2021|2021|
|121|121|
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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022
6|2022f|2022
6|
|167,530|48,471|216,001|
|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2021|2021|2021|
|125,012|41,335|166,347|
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|||Bereavement|Total|
|---|---|---|---|
|||support|funds|
|||2022|2022|
|||5||
|Staff costs||149,417|149,417|
|Direct delivery costs||3,827|3,827|
|Supervision|and other staff costs|2,215|2,215|
|Travel||5,171|5,171|
|Recruitment|costs|6,900|6,900|
|||167,530|167,530|
|||Bereavement|Total|
|||support|funds|
|||2021|2021|
|||8||
|Staff costs||109,888|109,888|
|Direct delivery costs||9,320|9,320|
|Supervision|and other staff costs|2,954|2,954|
|Travel||23|23|
|Volunteer expenses||2,827|2,827|
|||125,012|125,012|
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||||||||Bereavement|Total|
|---|---|---|---|---|---|---|---|---|
||||||||support|funds|
||||||||2022|2022|
||||||||F|5|
||Depreciation||||||2,323|2 323|
||Rent||||||27,172|27,172|
||Light, heat and power||||||614|614|
||Insurance||||||590|590|
||Administration||||||14,397|14,397|
||Subscriptions||||||1,001|1,001|
||Governance|costs|||||2,374|2,374|
||||||||48,471|48,471|
||||||||Bereavement|Total|
||||||||support|funds|
||||||||2021|2021|
||Depreciation||||||801|801|
||Rent||||||27,048|27,048|
||Light, heat and power||||||1,253|1,253|
||Insurance||||||1,007|1,007|
||Administration||||||8,799|8,799|
||Subscriptions||||||615|615|
||Legal and professional||||||265|265|
||Governance||||||1,547|1,547|
||||||||41,335|41,335|
|8.|Independent|examiner's|remuneration||||||
||||||||2022|2021|
||Fees payable|to the Company's||independent|examiner|for the independent|||
||examination|ofthe Company's||annual accounts|||1,541|1,440|
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|||||2022f|2021|
|---|---|---|---|---|---|
|Wages and|salaries|||134,850|100,304|
|Social security costs||||7,822|4,693|
|Contribution|to defined|contribution|pension schemes|6,745|4,891|
|||||149,417|109,888|
|2022|2021|
|---|---|
|No.|No.|
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||||Office|
|---|---|---|---|
||||equipment|
||||E|
|Cost or valuation||||
|At 1 December|2021||8,950|
|Additions|||342|
|At 30 November|2022||9,292|
|Depreciation||||
|At 1 December|2021||4,410|
|Charge for the year|||2323|
|At 30 November|2022||6,733|
|Net book value||||
|At 30 November|2022||2,559|
|At 30November|2021||4,540|
|Debtors||||
|||2022|2021|
|||5|5|
|Due within one|year|||
|Prepayments
and accrued income||421||
|||421||
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|||2022|2021|
|---|---|---|---|
|||E||
|Trade creditors|||2,681|
|Accruals and deferred|income|1,541|1,440|
|||1,541|4,121|
##
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1||||30|
||||December|||Transfers|November|
||||2021|Income|Expenditure|in/out|2022|
||||E||6||6|
|Unrestricted|funds|||||||
|Designated|funds|||||||
|Improvement|and development|||||||
|fund||||||32,000|32,000|
|General funds||||||||
|General funds|||166,561|212,883|(101,269)|(32,000)|246,175|
|Total Unrestricted||funds|166,561|212,883|(101,269)||278,175|
|Restricted funds||||||||
|National
Lottery|||23,008|111,998|(102,142)||32,864|
|The Elmgrant|Trust||1,985||(1,985)|||
|Other grants||||31,450|(10,605)||20,845|
||||24,993|143,448|(114,732)||53,709|
|Total offunds|||191,554|356,331|(216„001)||331,884|
##
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|Statement of|funds|- prior year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||||Balance at|||30|
||||1December|||November|
||||2020|Income|Expenditure|2021|
|Unrestricted|funds||||||
|General funds|||134,994|66,953|(35,386)|166,561|
|Restricted funds|||||||
|BBCChildren|In Need|||31,999|(31,999)||
|Global Make Some||Noise||25,000|(25,000)||
|OPCC - Victim|Care|Network||10,000|(10,000)||
|Comic Relief||||1,500|(1,500)||
|The Elmgrant|Trust|||2,000|(15)|1,985|
|National
Lottery||||56,455|(33,447)|23,008|
|Masonic Charitable||Foundation||29,000|(29,000)||
|||||155,954|(130,961)|24,993|
|Total offunds|||134,994|222,907|(166,347)|191,554|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1||||30|
|||December|||Transfers|November|
|||2021
E|Income
f|Expenditure
F|in/out
6|2022
6|
|Designated|funds||||32,000|32,000|
|General funds||166,561|212,883|(101,269)|(32,000)|246,175|
|Restricted|funds|24,993|143,448|(114,732)||53,709|
|||191,554|356,331|(216,001)||331,884|
|Summary|offunds - prior year||||||
|||||||Balance al|
||||Balance et|||30|
||||1December|||November|
||||2020|Income|Expenditure|2021|
|General funds|||134,994|66,953|(35,386)|166,561|
|Restricted|funds|||155,954|(130,961)|24,993|
||||134,994|222,907|(166,347)|191,554|
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|Analysis ofnet assets between
funds - current year||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2022|2022|2022|
||6|6|6|
|Tangible fixed assets||2,559|2,559|
|Current assets|53,709|277,157|330,866|
|Creditors due within one year||(1,541)|(1,541)|
|Total|53,709|278,175|331,884|
|Analysis ofnet assets between funds - prior year||||
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
|||6||
|Tangible fixed assets||4,540|4,540|
|Current assets|24,993|166,142|191,135|
|Creditors due within one year||(4,121)|(4,121)|
|Total|24,993|166,561|191,554|
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|non-cancel|labl|e
operating
leases as follows:|||
|---|---|---|---|---|
||||2022|2021|
||||F||
|Not later than||1 year|12,500||
|Later than|1 year and not later than 5years||45,833||
||||58,333||