2023-03-31-accounts

			Page
Charity Information
Trustees Report			2-3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7-11

						Unrestricted	Restricted	Total	Total
						Funds	Funds	2023	2022
					Notes
Incomin resources from		enerated funds
Activities for generating	funds				2	6,938		6,938	4,940
Invesnnent Income					3	38		38	2
						6,976		6,976	4,942
Income resources from	charitable			activities	4	6,144	101,256	107,400	149,807
Total incoming resources						13,120	101,256	114,376	154,749
Resources ex ended
Costs ofgenerating funds/Project				Management
Costs ofgenerating donations			and	legacies	5		103,448	103,448	69,813
Fundraising trading costs ofgoods				sold	2	132		132	2,898
						132	103,448	103,580	72,711
Charitable activities
Support Costs						2,456		2,456	16,864
Governance costs						600		600	700
Total resources expended						3,188	103,448	106,636	90,275
Net outgoing resources	before transfers					9,932	(2,192)	7,740	64,474
Gross transfers between	funds
Net income/(expenditure)	for		the	year
Net movements in funds						9,932	(2,192)	7,740	64,474
Fund balance at 1 April	2022					93,676	25,922	119,598	55,124
Fund balances at31March		2023				103,608	23,730	127,338	119,598

Kllacombe Community	Kllacombe Community	Partnership
Balance Sheet
as at 31March 2023
			Notes	2023		2022
Fixed Assets
Tangible assets
Current Assets
Debtors
Cash at bank and in hand				127,938		120,298
				127,938		120,298
Creditors: amounts	falling due within
one year				(600)		(700)
Net Current Assets					127,338		119,598
Total assets less current		liabilities			127,338		119,598
Income Funds
Restricted Funds					23,730		25,922
Unrestricted Funds					103,608		93,676
					127,338		119,598

				2023	2022
Activities	for generating	funds		6,938	4,940
Fundraising	trading costs	of	goods sold	(132)	(2,898)
Net activities for generating			funds	6,806	2,042

								2023	2022
Interest receivable								38	2
Incoming	Resources		from Charitable			Activities
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2023	2022
Grants received						6,144	101,256	107,400	149,807
Total Resources Expended
						Staff	Other	Total	Total
						costs	costs	2023	2022
Costs ofgenerating			funds/Project		Management
costs ofgenerating		donations		aud
legacies						65,795	37,653	103,448	69,813
Fundraisiug	trading:		costs ofgoods
Sold							132	132	2,898
Total						65,795	37,785	103,580	72,711
Charitable	activities
Support costs						122	2,334	2,456	16,864
Governance	costs					600		600	700
						66,517	40,119	106,636	90,275

Support Costs
			2023	2022
Rent				3,500
Insurance			102	494
Heat and Light				750
Repairs and Maintenance			586	1,820
Printing and Stationery			198	288
Sundry expenses			406	372
Payroll Costs			1,042	840
Overheads costs	total		2,334	8,064
Staff Costs			122	8,800
			2,456	16,864
Governance Costs			2023	2022
Other governance	costs	comprise:
Independent examiners		fees	600	700
			600	700

						Movement	in Funds	in Funds
			Balance at		Incoming	Resources		Transfer	Balance
			I	April		Expended			31March
				2022					2023
Awards	for all		6,770			(6,770)
National	Lottery		11,152		55,764	(50,186)			16,730
MHEP	Youth Project		8,000		13,825	(21,825)
Torbay	Food Alliance				14,980	(7,980)			7,000
Torbay	Summer Youth
Activity					4,000	(4,000)
Torbay	Council				1,000	(1,000)
Torbay	Food Alliance
Fridge Freezer					500	(500)
Torbay	Council Warm
Spaces	Funding				3,500	(3,500)
South West Water
Warm Spaces					6,937	(6,937)
Torbay	Council
Youth Works					700	(700)
Vet Treatment Dog					50	(50)
			25,922		101,256	(103,448)			23,730
9.	Analysis of	Net Assets between Funds
					Unrestricted			Restricted	Total
						Funds		Funds
	Fund balances at 31			March 2023 are
	represented	by:
	Tangible fixed assets
	Current assets					104,208		23,730	127,938
	Creditors: amounts		falling due within
	one year					(600)			(600)
						103,608		23,730	127,338