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||||Pages|
|---|---|---|---|
|Trustees'|annual
report||1to7|
|Independent
auditor's||report to the members|8to 11|
|Statement|of financial|activities|12|
|Statement|of financial|position|13|
|Statement|ofcash flows||14|
|Notes to the financial||statements|15to 23|
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|The trustees|||||||
|---|---|---|---|---|---|---|
||P FWilliams||||||
||Involve Voluntary||Action in Mid||(Resigned|29 March 2022)|
||Devon||||||
||K Nolan||||(Appointed|01 September 2022)|
||North
Devon|Voluntary||Services|(Resigned|29 March 2022)|
||Ltd||||||
||South Hams|Community||and|(Resigned|29 March 2022)|
||Voluntary
Services||||||
||Teignbridge|Community||and|(Resigned|29 March 2022)|
||Voluntary
Services||||||
||WDCVS||||(Resigned|29 March 2022)|
||D Hill
J F Davies
SThompson
S Hurrell||||(Appointed
(Appointed
(Appointed
(Appointed|15Apdl 2021)
15April 2021)
01 October 2022)
01 Apdl 2022)|
|Auditor|Stuart Carrington||FCA||||
||Westcotts (SW)||LLP||||
||Chartered
accountants|||& statutory|auditor||
||Timberly||||||
||South Street||||||
||Axminster||||||
||Devon||||||
||England||||||
||EX135AD||||||
|Bankers|Charities
Aid|Foundation|||||
||25 Kings
Hill|Avenue|||||
||West Mailing||||||
||ME19 4TA||||||
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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2|6|6|2|
|Income and endowments||||||||
|Donations
and legacies|||4|1,750|1,066,724|1,068,474|208,000|
|Charitable
activities|||5|31,472|13,099|44,571|42,980|
|Total income||||33,222|1,079,823|1,113,045|250,980|
|Expenditure||||||||
|Expenditure
on charitable|activities||6,7|133,990|834,891|968,881|211,489|
|Total expenditure||||133,990|834,891|968,881|211,489|
|Net income and net movement||in|funds|(100,768)|244,932|144,164|39,491|
|Reconciliation
offunds||||||||
|Total funds brought
forward||||131,842||131,842|92,351|
|Total funds carried forward||||31,074|244,932|276,006|131,842|
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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|C|2|
|Current assets||||||
|Debtors|||14|354,230||
|Cash at bank and in|hand|||113,388|145,132|
|||||467,618|145,132|
|Creditors: amounts|falling|due within one year|15|191,612|13,290|
|Net current assets||||276,006|131,842|
|Total assets less current||liabilities||276,006|131,842|
|Net assets||||276,006|131,842|
|Funds ofthe charity||||||
|Restricted funds||||244,932||
|Unrestricted
funds||||31,074|131,842|
|Total charity funds|||16|276,006|131,842|
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|Year ended 3|1 March|2022|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||2||
|Cash flows from operating||activities|||||
|Net income|||||144,164|39,491|
|Adjustments
for:|||||||
|Interest payable|and similar|charges|||97|69|
|Accrued expenses|||||5,400|70|
|Changesin:|||||||
|Trade and other|debtors||||(354,230)|1,607|
|Trade and other|creditors||||172,922|12,497|
|Cash generated|from operations||||(31,647)|53,734|
|Interest
paid|||||(97)|(69)|
|Net cash (used in)/from
operating|||activities||(31,744)|53,665|
|Net (decrease)/increase
in||cash|and cash|equivalents|(31,744)|53,665|
|Cash and cash|equivalents|at beginning||ofyear|145,132|91,467|
|Cash and cash|equivalents|at end ofyear|||113,388|145,132|
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|Donations|and legacies||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||||2|
|Grants|||||||
|DCC COMF|||||1,055,184|1,055,184|
|Other grants receivable||||1,750|11,540|13,290|
|||||1,750|1,066,724|1,068,474|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2021|
|Grants|||||||
|DCC Infection control||||200,000||200,000|
|DCF COVID volunteering||||5,000||5,000|
|Other grants receivable||||3,000||3,000|
|||||208,000||208,000|
|Charitable|activities||||||
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds|2022|
|||||2|2|2|
|Partner pooled resources|||||10,099|10,099|
|Project income - Westbank||Community|Health &||||
|Social Care|Team|||31,472|3,000|34,472|
|||||31,472|13,099|44,571|
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|||||||||Unrestricted|Restncted|Total|Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||Funds|Funds||2021|
|||||||||2|2|||
||Partner|pooled resources||||||||||
||Project|income - Westbank|||Community|Health|&|||||
||Social Care|||Team||||42,980|||42,980|
|||||||||42,980|||42,980|
|6.|Expenditure|||on charitable|activities|by fund type||||||
|||||||||Unrestricted|Restricted|Total|Funds|
|||||||||Funds|Funds||2022|
||||||||||||E|
||Charitable||activities|||||113,322|1,635|114,957||
||COMF||||||||833,256|833,256||
||Support|costs||||||20,668|||20,668|
|||||||||133,990|834,891|968,881||
|||||||||Unrestricted|Restricted|Total Funds||
|||||||||Funds|Funds||2021|
|||||||||2||||
||Charitable||activities|||||209,854||209,854||
||COMF|||||||||||
||Support|costs||||||1,635|||1,635|
|||||||||211,489||211,489||
|7.|Expenditure|||on charitable|activities|by activity type||||||
|||||||Activities||||||
|||||||undertaken|||Total funds|Total fund||
||||||||directly Support costs||2022||2021|
|||||||||2|2|||
||Charitable||activities||||114,957|14,466|129,423|210,750||
||COMF|||||833,256|||833,256|||
||Governance|||costs||||6,202|6,202||739|
|||||||948,213||20,668|968,881|211,489||
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|Yea|r ended 31|March 202|2||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8.|Analysis
of|support costs|||||||||
|||||||||Support costs|Total 2022|Total2021|
||Communications
and IT|||||||13,768|13,768|357|
||Governance|costs||||||6,202|6,202|739|
||Subscriptions|||||||295|295|150|
||Insurance|||||||403|403|389|
|||||||||20,668|20,668|1,635|
|9.|Analysis of|grants|||||||||
||||||||||2022|2021|
||Grants to institutions||||||||||
||Devon Communities
Together||||||||165,000||
||West Devon|Community
and||Voluntary|||services||2,758||
||North Devon|Voluntary
Services|||Ltd||||9,620||
||TTVS||||||||3,974||
||Teignbridge|Community
and|Voluntary|||Services|||6,880||
||South Hams|Community
and||Voluntary|||Services||2,172||
||Exeter Community
Initiatives||||||||500||
||Pippins
Community
Centre||||||||300||
||Friends of Heavitree
Health||Centre||||||300||
||Exeter Seed|Bank|||||||300||
||Involve Voluntary
Action in Mid Devon||||||||1,955||
||Stoke Hill Community
Association||||||||300||
||Krafty Cafe||||||||300||
||ISCA Community
Enterprise||||||||300||
||Phat Health||||||||300||
||||||||||194,959||
||Total grants||||||||194,959||
|10.|Auditors
remuneration||||||||||
||||||||||2022|2021|
||Fees payable|for the audit of||the|financial statements||||5,400||
||Fees payable|to the charity's||auditor and its associates||||for other services:|||
||Other assurance
services||||||||600||
|11.|Independent|examination|fees||||||||
||||||||||2022|2021|
||Fees payable|to the independent|||examiner for:||||||
||Independent|examination
of|the financial||||statements|||526|
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|14.|The total amount
of e
Debtors|xpenses
reimbursed
to natural trustees
d|uring the year was anil|(2021:Nil).|
|---|---|---|---|---|
||||2022|2021|
||Trade debtors||354,230||
|15.|Creditors: amounts|faIling due within one year|||
||||2022|2021|
||Trade creditors||185,612|12,690|
||Accruals and deferred|income|6,000|600|
||||191,612|13,290|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31|March 202|
|||1|April 2021|Income|Expenditure|2|
|Unrestricted|funds||131,842|33,222|(133,990)|31,074|
|||||||At|
||||At||31|March 202|
|||1|April 2020|Income|Expenditure|1|
||||2||||
|Unrestricted|funds||92,351|250,980|(211,489)|131,842|
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|Restricted funds|||||
|---|---|---|---|---|
|||||At|
||At||31|March 202|
||1 April 2021|Income|Expenditure|2|
||2|6|2||
|COMF||1,065,283|(833,256)|232,027|
|WEB||3,000|(1,560)|1,440|
|Website Development||5,000||5,000|
|Together Resilience||540|(75)|465|
|Torbay Development||6,000||6,000|
|||1,079,823|(834,891)|244,932|
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|Analysis of net as|sets between funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2022|
|||||2|
|Current assets||42,549|425,069|467,618|
|Creditors less than|1 year|(11,475)|(180,137)|(191,612)|
|Net assets||31,074|244,932|276,006|
|||Unrestricted|Restricted|Total Funds|
|||Funds|Funds|2021|
|||||2|
|Current assets||145,132||145,132|
|Creditors less than|1 year|(13,290)||(13,290)|
|Net assets||131,842||131,842|
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|Analy|sis|of|chan|ges|
in net debt|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||At||
|||||||At|1|Apr 2021|Cash flows|31 Mar|2022|
||||||||||2||2|
|Cash|at|bank|and|in|hand|||145,132|(31,744)|113,388||
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