## ||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|