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|CONTENITS||
|---|---|
||Page|
|CharityInformation|1|
|Trustees'Report|2-5|
|Independent Examiner,sReport|6|
|StatementofFinancialActivities|7|
|BalanceSheet|8|
|Notesto theFinancial Statements|9-16|





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|3,|<br>DEBTORS|||
|---|---|---|---|
|||2022f|2021f|
||Other Debtors<br>Prepayments|94<br>1,205|4,502<br>892|
|||1,299|5,394|
|4.|CREDITORS:Amounts fallingduewithinone|||
|||2022<br>f|2021f|
||PAYE/NationalInsurance|509|291|
||Other Creditors|1,140|534|
||Accruals&Deferred Income|7,221|6,991|
|||8,870|7,816|





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|||2022|2021|
|---|---|---|---|
|Balance<br>Amount<br>Amount|at1"tApril2021<br> releasedtoincomingresources<br> deferred intneVear|f<br>5,159<br>(5,1s9)<br>6,000|f<br>5,159|
|Balance|at31'tMarch2022|6,000||



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||||||Transfers||
|---|---|---|---|---|---|---|
|AmoryTrust<br>Exeter BoardCommunity||Fund<br>Balances<br>B/Forward<br>f<br>283<br>333||Expernditure<br>f<br>(283)<br>(333)|To<br>Unrestricted<br>Funds<br>f|Fund<br>Balances<br>C/Forward<br>f|
|||509||(50e)|||
|||6nn||(500)|||
|DevonComm<br>DevonCounty<br>ExeterCityCo|g)<br>ating)<br>ldFund)|3,952<br>700<br>?1?O|,114<br>1,061<br>5,000|(320)<br>(3,4,702)<br>(1,165)<br>(ti,000)|104|3,952<br>380<br>8,551|
|TotalFunds||9,416||(4it_,912]t|104|12,883|



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|NALYSISOF FUNDS||||
|---|---|---|---|
|||Unrestricted|Total|
|Fixed Assets<br>CurrentAssets<br>Liabilities:Duewithinone year|Funds<br>f<br>13,302<br>(41e)|Fundri<br>f<br>6,7gti<br>63,90t;<br>(8,451)|Funds<br>f<br>6,795<br>77,207<br>(8,870)|
|Net Assets|||75,132|





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|RESTRICTEDFUNDS-PREVI<br>5a.|OUSYEAR|||||
|---|---|---|---|---|---|
|||||Transfers||
||Fund|||To|Fund|
||Balances|lncome|Exprenditure|Unrestricted|Balances|
|AmoryTrust<br>Exeter BoardCommunity<br>Devon County Council (Comp&phones)<br>Liberty/Live West(Freezer&Foodsupp)<br>Devon County Council(F:loodworks)<br>ExeterCity Council (Laptop)<br>RotaryClub (Chairs)<br>Devon County Council(Fleating)<br>Devon County Council (Furniture)<br>ExeterCity Council (Wellbeing)<br>Devon Comm Found (Wellbeing)|B/Forward<br>f<br>283<br>582<br>198<br>3,952|f<br>1,170<br>1,000<br>500<br>1,500<br>7,045<br>1,850<br>700<br>16,350|f<br>(253)<br>15721<br>(7,153)<br>(196)<br>tir'|2,526)|Funds<br>f<br>l24e)<br>(606)<br>72<br>(500)<br>(1,500)<br>108<br>(1,6541<br>(685)|C/Forward<br>f<br>283<br>333<br>509<br>500<br>3,952<br>700<br>3,139|
|'IotalFunds|6n16|30,115|\2t0,700)|(5,014)|9,416|



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|NALYSISOF FUNDS||||
|---|---|---|---|
||Restricted|Unrestricte,d|Total|
||Funds<br>f|Fund:;<br>,:|Funds<br>f|
|Fixed Assets||8,767',|8,767|
|CurrentAssets<br>Liabilities:Duewithinone year|14,575<br>(5,159)|34,902"<br>(2,651')|49,477<br>(7,816)|
|Net Assets|9,416|41,012|50,429|





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