| Page | |
|---|---|
| CharityInformafion | 1 |
| Trustees'Repo$ | 2-5 |
| Independent Expminer's Repon | 6 |
| StatementofFidrancialActivities | 7 |
| BalanceSheet | 8 |
| Notes totheFinFncial Statements | 9-16 |
| The trusteeswhoserved during the year | andupto the date the rep |
|---|---|
| SteveHudson(Chairnran) | AlisonFletcher |
| JanPearkes(Treasurerr) | SuePike |
| Mar-tinChan(to14thNov2022) | WendyRobinson |
| ChrisCranston |
| Tot8l | ||||||
|---|---|---|---|---|---|---|
| Unrcstricted | Restri6ed | Funds | ||||
| Funds | Funds | 2022 | ||||
| C | f | f | ||||
| INCOME FROM: | ||||||
| Donations and lggacies | 9,745 | 6,061 | 15,806 | |||
| Charitable activities | FAENO | 40,'114 | 98,623 | |||
| Other Income | ||||||
| TOTAL | 68,319 | 46,',t75 | 114,494 | |||
| EXPENDlTUREQN: | ||||||
| Charitable activiti€s | 89,790 | |||||
| TOTAL | 42,912 | 89,790 | ||||
| NETINCOME/{EXPENDITUFEI | 18,010 | 21,U1 | 3,363 | 24,704 | ||
| TRANSFERS BE'IIWEENFUNDS | 3,875 | (3,875) | (1041 | 104 | ||
| NETMOVEMENT INFUNDS | 19,806 | (996) | 18,810 | 21,237 | 3,467 | 24,704 |
| RECONCILIANqNOF FUNDS: | ||||||
| TOTAL FUNDS EROUGHT FORWARD | 12,883 | 75,132 | 41.012 | 9416 | 50,428 | |
| TOTAL FUNDSqARRIEDFOFWARD | 11,887 | 93B4il | 62,249 | 12,883 | 75,132 |
| xffi | fS5"* | fS5"* | At.&1!l | |||||
|---|---|---|---|---|---|---|---|---|
| 4 | ;t} | A6srs* | ||||||
| f$ | ||||||||
| #: | €. | |||||||
| prtK$$$ | il'$,$: | |||||||
| T;:tt,/";:tLJ | !:";|RrS."*J:j | t t,wp$ | s^7 | |||||
| fi * |
&s$fiYf"i: | |||||||
| il$htt;f$ | $.'{:,3* | 1,2!!ttp | ||||||
| j");.vrth +ttl:{rs.s,*rf', | "iid,t | lrli',li)l | ||||||
| r?"'? | ||||||||
| (if'',!-l'3i*; | ||||||||
| trrTrli;r.i | i'1,"r'Irlti'" ii;:iiuil1,.911to5lifoi;11; | ,,i | & | |||||
| riil'i .,ii | ||||||||
| 7\,:,:,): | ||||||||
| 'rMsP{ss'r}4vf&&fTY. | ||||||||
| .,i$"i,':)f(.iiil, | { | t{::l1l) l'ttgtrJu | ||||||
| t";n,,p971r;t*?tri';..:arr"AS | ||||||||
| x'$T | $N.$ffi | \&& |
| 2023f | 2022f | ||
|---|---|---|---|
| Balance Amount Amount |
at1"tApril2022 releasedtoincomingresources deferredintht;verar |
6,000 (6,000) 15,334 |
5,159 (5,159) 6,000 |
| Balance | at31"1March202it | 15,334 | 6,000 |
| Fund | Transfers | Fund | |||
|---|---|---|---|---|---|
| Balances | IncomeExpenditure | between | Balances | ||
| B/Forward f |
ff | Funds f |
C/Forwardf | ||
| Devon County Council (Floodworks) ExeterCity Council (Wellbeing) Devon CommFund(Wellbeing) DCFComm Connectors (Wellbeing) Devon CommFund(HouseholdSuppon) Exeter CityCouncil(Fundays) ExeterComm Initiatives (Digital inclusion) Exeter CityCouncil (Boiler) ExeterCity Council(WarmRooms) Exeter CityCouncil (Sporrs Equipmenl) |
3,952 380 8,551 |
- 33,700 1,200 6,000 550 4,250 3,500 5oo 751 |
(380) (39,971) (83) (5,498) 11,077l, (5oo) (463) |
(5021 527 (3,500) |
3,952 2,290 1,117 4,250 288 |
| BikeShow | 400 | (400) | |||
| TotalFunds | 12,883 | 50,851 | (47,9721 | (3,875) | 11,887 |
| NALYSISOF FUNDS | |||
|---|---|---|---|
| Restrir:ted | Unrestricted | Total | |
| Funds | Funds | Funds | |
| f | f | f | |
| FixedAssets | 11,878 | 11,878 | |
| Current Assets | 25,660 | 75,709 | 101,369 |
| Liabilities:Duewithinone year | 113,1t73]' | (5,532) | (19,305) |
| Net Assets | 11,887 | 82,055 | 93,942 |
| 5a RESTRICTEDFUNDS-PFIEVI |
OUS YEAR | ||||
|---|---|---|---|---|---|
| Transfers | |||||
| Fund | To | Fund | |||
| Balances | IncomeExpenditure | Unrestricted | Balances | ||
| AmoryTrust | B/Forwardf 283 |
ff_ | (283) | Funds f |
C/Forward f |
| ExeterBoardCommunity Devon County Council (Comp&phonr:s) Liberty/Live West(Freezer&Foodsupp) |
333 509 500 |
- _ - |
(333) (50e) (5oo) |
||
| Devon County Council (Floodworks) ExeterCity Council (Wellbeing) Devon Comm Found (Wellbeing) Devon County Council(GasHeating) Exeter CityCouncil(Comm BuildFund) |
3,952 700 3,139 |
- 40,114 1,061 5,000 |
(s2o) (34,7021 (1,165) (5,000) |
104 | 3,952 380 8,551 |
| TotalFunds | 9,416 | 46,175 | 142,8121 | 104 | 12,883 |
| Restricted | Unrestricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| € | f | f | |
| FixedAssets | 6,795 | 6,795 | |
| Current Assets | 13,30':2 | 63,905 | 77,207 |
| Liabilities:Duewithinone year | (4119) | (8,451) | (8,870) |
| Net Assets | 12,88:3 | 62,249 | 75,132 |
| EXPENDITURE ON: | Noto | Unrcstristsd Funds ff |
neJtricteO Fundg |
Total FundsUnrustricted zOP'g Funds fff |
Rastristed Funds |
Total Funds 202i2f |
|---|---|---|---|---|---|---|
| Chadtoblesctivities | ||||||
| Community Centre: Events & Activities costs Proioctcosts Pfoperty & equipment costs Employment cosls Office/GenetalAdministrativecosts Accounting&Independent Examination Bsd Debts Deoreciation |
o t0 |
1,739 23,280 32,108 8,42'l 1,360 5,2E9 |
4,863 3,832 1,213 bo,szs 1,489 |
6.602 3,892. 24,493 68,683 9810 1360 5289 I loa 14,271 4,855 1,015 1qq J,Z lC |
7,214 31,883 8U 85 2,746 |
21,485 54,1 10 1,100 199 t,zl0 3,942 |
| 72,197 | F7,972 | 120,169 46,978 |
42,812 | 89,790 |