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||Pages|
|---|---|
|Trustees'
annual
report|1to 5|
|Independent
examiner's
report to the trustees||
|Statement offinancial
activities||
|Statement offinancial
position||
|Statement ofcash tlows||
|Notes to the financial statements|10to18|
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|Reference a|nd adm|inistrative|details|||||
|---|---|---|---|---|---|---|---|
|Registered|charity|name|Devon Voluntary|Action||||
|Charity registration||number|1158671|||||
|Principal office|||Coggans Well House|||||
||||Phoenix Lane|||||
||||Tiverton|||||
||||EX166LU|||||
|The trustees||||||||
||||PFWilliams|||(Resigned|28 February 2023)|
||||K Nolan|||(Appointed|1 September 2022)|
||||D Hill|||||
||||J F Davies|||||
||||SThompson|||(Appointed|1 October 2022)|
||||S Hunell|||(Appointed|1 April 2022)|
||||M Gould|||(Appointed|19December 2022)|
|Independent|examiner||Robyn Gifford-England||ACA|||
||||Westcotts (SW)|LLP||||
||||Timberly|||||
||||South Street|||||
||||Axminster|||||
||||Devon|||||
||||EX135AD|||||
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||||||2023||2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restdcted|||
||||Note|funds|funds|Total funds
f|Total funds
6|
|Income and endowments||||||||
|Donations
and legacies|||4|26,506|565,784|592,290|1,068,474|
|Charitable
activities|||5||24,032|24,032|44,571|
|Investment
income|||6|226||226||
|Total income||||26,732|589,816|616,548|1,113,045|
|Expenditure||||||||
|Expenditure
on charitable||activities|7,8|29,835|749,334|779,169|968,881|
|Total expenditure||||29,835|749,334|779,169|968,881|
|Net (expenditure)/income||||(3,103)|(159,518)|(162,621)|144,164|
|Transfers
between|funds|||34,071|(34,071)|||
|Net movement
in|funds|||30,968|(193,589)|(162,621)|144,164|
|Reconciliation of|funds|||||||
|Total funds brought|forward|||31,074|244,932|276,006|131,842|
|Total funds carried forward||||62,042|51,343|113,385|276,006|
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|31March 2023|||||||
|---|---|---|---|---|---|---|
|||||Note|2023|2022
f|
|Current assets|||||||
|Debtors||||15|16,953|354,230|
|Cash at bank and|in|hand|||100,331|113,388|
||||||117,284|467,618|
|Creditors: amounts||falling due within one year||16|3,899|191,612|
|Net current assets|||||113,385|276,006|
|Total assets less|current||liabilities||113,385|276,006|
|Net assets|||||113,385|276,006|
|Funds ofthe charity|||||||
|Restricted
funds|||||51,343|244,932|
|Unrestricted
funds|||||62,042|31,074|
|Total charity funds||||17|113,385|276,006|
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|Year ended 3|1 March|2023||||
|---|---|---|---|---|---|
|||||2023|2022|
||||||F|
|Cash flows from operating||activities||||
|Net (expenditure)/income||||(162,621)|144,164|
|Adjustments
for:||||||
|Other interest receivable
and similar income||||(226)||
|Interest payable|and similar|charges||74|97|
|Accrued (income)/expenses||||(5,300)|5,400|
|Changes/n:||||||
|Trade and other|debtors|||337,277|(354,230)|
|Trade and other|creditors|||(182,413)|172,922|
|Cash generated|from operations|||(13,209)|(31,647)|
|Interest paid||||(74)|(97)|
|Interest received||||226||
|Net cash used
in|operating|activities||(13,057)|(31,744)|
|Net decrease
in|cash and|cash equivalents||(13,057)|(31,744)|
|Cash and cash|equivalents|at beginning|ofyear|113,388|145,132|
|Cash and cash|equivalents|at end ofyear||100,331|113,388|
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|4.|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2023|
||Grants||||||||
||DCC COMF||||||260,424|260,424|
||NHS Devon||||||305,000|305,000|
||Other grants receivable|||||26,506|360|26,866|
|||||||26,506|565,784|592,290|
|||||||Unrestricted|Restdicted|Total Funds|
|||||||Funds|Funds|2022|
||Grants||||||||
||DCC COMF||||||1,055,184|1,055,184|
||NHS Devon||||||||
||Other grants receivable|||||1,750|11,540|13,290|
|||||||1,750|1,066,724|1,068,474|
|5.|Charitable|activities|||||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2023|
||||||||f||
||Partner pooled resources||||||24,032|24,032|
||Project income - Westbank||Community|Health|&||||
||Social Care|Team|||||||
||||||||24,032|24,032|
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|||||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2022|
|||||||E|E|E|
|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|
|Investment||income|||||||
|||||Unrestricted||Total Funds|Unrestricted|Total Funds|
||||||Funds|2023|Funds|2022|
||||||f|E|f|E|
|Bank interest||receivable|||226|226|||
|Expenditure||on charitable|activities|by fund|type||||
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2023|
|||||||6|6|E|
|Charitable|activities|||||23,934|302,170|326,104|
|COMF|||||||447,164|447,163|
|Supportcosts||||||5,902||5,902|
|||||||29,835|749,334|779,169|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||E|E||
|Charitable|activities|||||113,322|1,635|114,957|
|COMF|||||||833,256|833,256|
|Supportcosts||||||20,668||20,668|
|||||||133,990|834,891|968,881|
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|Expenditur|e
on charitable
ac|tivities by activity type||||
|---|---|---|---|---|---|
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly Support costs||2023|2022|
||||6|K|E|
|Charitable|activities|326,104|3,880|329,984|129,423|
|COMF||447,163||447,163|833,256|
|Governance|costs||2,022|2,022|6,202|
|||773,267|5,902|779,169|968,881|
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|9.|Analysis ofsupport|costs|costs|costs|||||
|---|---|---|---|---|---|---|---|---|
|||||||Supportcosts|Total 2023|Total 2022|
|||||||E|E|E|
||Communications
and||IT|||3,144|3,144|13,768|
||Governance
costs|||||2,022|2,022|6,202|
||Subscriptions|||||314|314|295|
||Insurance|||||422|422|403|
|||||||5,902|5,902|20,668|
|10.|Analysis ofgrants||||||||
||||||||2023|2022|
||||||||E|f|
||Grants to institutions||||||||
||Devon Communities|Together|||||2,400|165,000|
||West Devon Community|||and Voluntary|services||91,720|2,758|
||North Devon Voluntary||Services Ltd||||20,000|9,620|
||TTVS||||||20,000|3,974|
||Teignbridge
Community|||and Voluntary|Services||29,500|6,880|
||South Hams Community|||and Voluntary|Services||6,643|2,172|
||Exeter Community
Initiatives||||||39,096|500|
||Pippins Community
Centre|||||||300|
||Friends ofHeavitree|Health Centre||||||300|
||Exeter Seed Bank|||||||300|
||Involve Voluntary
Action|||in Mid Devon|||19,110|1,955|
||Stoke Hill Community||Association|||||300|
||KraRy Cafe|||||||300|
||ISCA Community
Enterprise|||||||300|
||Phat Health|||||||300|
||Trip CTA||||||4,999||
||Seachange
Devon||||||2,540||
||Inspiring
Connections||SW||||1,340||
||Honiton
Helath Matters||||||3,500||
||Torbay Development|Trust|||||47,860||
||Ottery Help Scheme||||||4,192||
||Citizens Advice East|Devon|||||4,000||
||Total grants||||||296,900|194,959|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||6|F|
||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|
|12.|Independent|examination|fees|||||
|||||||2023|2022|
||||||||6|
||Fees payable|to the independent|||examiner for:|||
||Independent|examination|ofthe||financial statements|700||
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|15.|The total amou
Debtors|nt ofe|xpenses
reimbursed
to natural trustees
du|ring the year was anil (|2022: Nil),|
|---|---|---|---|---|---|
|||||2023
f|2022
6|
||Trade debtors|||13,253|354,230|
||Prepayments|and accrued income||700||
||Other debtors|||3,000||
|||||16,953|354,230|
|16.|Creditors: amounts||falling due within one year|||
|||||2023|2022|
||Trade creditors|||3,199|185,612|
||Accruals and deferred||income|700|6,000|
|||||3,899|191,612|
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
|||At|||31|March 202|
|||1 April 2022
f|Income|Expenditure|Transfers
F|3
L'|
|Unrestricted|funds|31,074|26,732|(29,835)|34,071|62,042|
|||||||At|
|||At|||31|March 202|
|||1 April 2021|Income
E|Expenditure|Transfers
f|2
F|
|Unrestricted|funds|131,842|33,222|(133,990)||31,074|
|Restricted|funds||||||
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|||At|||31|March 202|
|||1 April 2022|Income|Expenditure|Transfers|3|
||||8|5|5|E|
|COMF||232,027|289,456|(447,164)|(30,416)|43,903|
|WEB||1,440||||1,440|
|Website Development||5,000||(5,000)|||
|Together Resilience||465|360|(270)|(555',||
|Torbay Development||6,000||||6,000|
|COL|||300,000|(296,900)|(3,100)||
|||244,932|589,816|(749,334)|(34,071)|51,343|
|||||||At|
|||At|||31|March 202|
|||1 April 2021|Income
F|Expendituref|Transfers
5|2
8|
|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|
|COL|||||||
||||1,079,823|(834,891)||244,932|
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|Analysis ofnet as|sets between
funds||||
|---|---|---|---|---|
|||Unrestricted|Restdcted|Total Funds|
|||Funds|Funds|2023|
|||6|6|6|
|Current assets||64,029|53,255|117,284|
|Creditors less than|1 year|(1,987)|(1,912)|(3,899)|
|Net assets||62,042|51,343|113,385|
|||Unrestricted|Restricted|Total Funds|
|||Funds
6|Funds
6|2022
f|
|Current assets||48,549|419,069|467,618|
|Creditors less than|1 year|(11,475)|(180,137)|(191,612)|
|Net assets||37,074|238,932|276,006|
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