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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees report||2-7|
|Independent<br>examiners'|report||
|Receipts and payments|account||
|Statement ofassets and|liabilities|10|
|Notes to the financial statements||11-14|





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|Status|||||||
|---|---|---|---|---|---|---|
|Everything|Ellie is an|unincorporated<br>charity governed|by a formal|constitution|adopted|8 June 2015as|
|amended|29 September 2015.||||||
|Charity number||1164084|||||
|Business|address|20 Lynhurst<br>Avenue|||||
|||Sticklepath|||||
|||Barnstaple|||||
|||Devon|||||
|||EX312ER|||||
|Trustees||Justeen Easton|||||
|||Bev Harper-Penman|||||
|||Claire Fisher|||||
|||Claire Gover|||||
|||Nikki: Rostock|||||
|||Rhiane Easton|||||
|||Sophie Isaac|||||
|||Sue Manley|||||
|Accountants||Westcotts (SW) LLP|||||
|||47 Boutport Street|||||
|||Barnstaple|||||
|||Devon|||||
|||EX31 1SQ|||||
|Bankers||NatWest Bank|||||
|||41 High Street|||||
|||Barnstaple|||||
|||Devon|||||
|||EX31 1DA|||||





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|||||||Unrestricted|2023|2022|
|---|---|---|---|---|---|---|---|---|
|||||||funds|Total|Total|
||||||Notes||E||
|Receipts|||||||||
|Incoming<br>resources <br>Donations||from generating||funds:||27,833|27,833|40,215|
|Activities|for generating||funds|||18,404|18,404|11,360|
|Total receipts||||||46,237|46,237|51,575|
|Payments|||||||||
|Cost ofevents||||||6,182|6,182|4,346|
|Lodge costs||||||6,433|6,433|4,859|
|Stationery and postage<br>Website||||||8<br>3,116|8<br>3,116|8<br>205|
|Promotional|material|||||3,248|3,248|1,038|
|Expenditure|on families|||||10,648|10,648|5,416|
|Subscription||||||561|561|485|
|Storage<br>Sundry||||||2,230<br>1,786|2,230<br>1,786|504<br>12|
|Insurance||||||574|574|1,020|
|Accountancy|fees|||||588|588|540|
|Total payments||||||35,374|35,374|18,433|
|Net ofreceipts/(payments)||||||10,863|10,863|33,142|
|Cash funds brought||forward||||84,442|84,442|51,300|
|Cash funds|carried|forward||||95,305|95,305||





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||||2023||2022|
|---|---|---|---|---|---|
||Notes|||||
|Fixed assets||||||
|Tangible fixed assets|||85,500||85,500|
|Cash funds||||||
|Bank and cash||95,305||84,442||
|||95,305||84,442||
|Assets and liabilities|||180,805||169,942|





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|Donations|||||
|---|---|---|---|---|
|||Unrestricted|2023|2022|
|||funds|Total|Total|
|||E||f|
|Donations||26,831|26,831|36,739|
|Collection|Box|768|768|208|
|Grants||234|234|3,268|
|||27,833|27,833|40,215|



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|Activities for generating<br>funds||||
|---|---|---|---|
||Unrestricted|2023|2022|
||funds|Total|Total|
||E|||
|Events|18,404|18,404|11,360|
||18,404|18,404|11,360|



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|Unrestricted<br>funds|At|||||At|
|---|---|---|---|---|---|---|
||01 April|Incoming|Outgoing|||31 March|
||2022|resources|resources|Transfers||2023|
||||||6||
|General funds|68,942|46,237|(29,804)||(26,930)|58,445|
|Dry Storage<br>Outside Storage|3,000<br>2,500||(500)<br>(1,730)||(750)<br>730|1,750<br>1,500|
|Defibrillator|2,000||(1,340)|||660|
|Website and Marketing|2,000||(2,000)||||
|Ground<br>rent|6,000||||1,500|7,500|
|Winter pressure<br>grants|||||20,000|20,000|
|Meal vouchers|||||2,000|2,000|
|Family attraction<br>vouchers <br>Crazy golf vouchers|- per family-||||100<br>300|100<br>300|
|Cream tea vouchers|||||400|400|
|Petorama<br>vouchers|||||400|400|
|Swimming<br>vouchers|||||250|250|
|Horse riding vouchers|||||1,000|1,000|
|Young Lives v Cancer meal vouchers-|||||1,000|1,000|
||84,442|46,237|(35,374)|||95,305|



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