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





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|2023|2022|
||||||Notes|||||
|Incomin<br>resources from||enerated funds||||||||
|Activities for generating|funds||||2|6,938||6,938|4,940|
|Invesnnent<br>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<br>resources||||||13,120|101,256|114,376|154,749|
|Resources ex ended||||||||||
|Costs ofgenerating<br>funds/Project||||Management||||||
|Costs ofgenerating<br>donations|||and|legacies|5||103,448|103,448|69,813|
|Fundraising<br>trading costs ofgoods||||sold|2|132||132|2,898|
|||||||132|103,448|103,580|72,711|
|Charitable<br>activities||||||||||
|Support Costs||||||2,456||2,456|16,864|
|Governance<br>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<br>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<br>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<br>Assets|||||127,338||119,598|
|Total assets less current||liabilities|||127,338||119,598|
|Income Funds||||||||
|Restricted Funds|||||23,730||25,922|
|Unrestricted<br>Funds|||||103,608||93,676|
||||||127,338||119,598|





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|||||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|





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|||||||||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|





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