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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe charity|||
|Trustee's Report||2-5|
|Independent<br>Examiner's|Report|6-7|
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||10-13|





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|Name|Position||Notes|
|---|---|---|---|
|Bishop Nick McKinnel||retired on|31stAugust 2022|
|Bishop Jaines Grier|Chair|appointed|on 1st September 2022|
|Archdeacon<br>Nick Shutt|Trustee|appointed|on 1stJanuary 2019|
|Christopher<br>Forster||retired on|31st March 2022|
|Christopher<br>Forster|Treasurer|appointed|on 1stSeptember 2022|
|Ayshea Cross||appointed|on 'let April 2022|
|Father David Way|Trustee|appionted|on 1stAugust 2016|
|Mark Woodhouse|Trustee|appointed|in September 2021|
|Tina Touhy|Trustee|appointed|on 4th February 2016|
|Darrin<br>Halifax|Trustee|appointed|on 5th August 2015|
|Sibylle Batten|Trustee|appointed|on 25th June 2016 - resigned 31st March 2020|
|Lydia Perris|Trustee|appointed|November<br>2021|
|Rev, Lawrence<br>Braschi|Trustee|appointed|March 2020|



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|Incoming Resources<br>Income anti endowments<br>External|from:||Unrestricted<br>Funds|Restricted<br>Funds|Total<br>Funds|
|---|---|---|---|---|---|
|||Note|6|8||
|Income<br>EDBF (Dioecese ofExeter)<br>CUF Income||2<br>3<br>3|40,796<br>15000|154,446|195,242<br>15,000|
|Tots I Income|||55,796|154,446|210,242|
|Resources Expended||||||
|Expenditure<br>on:||||||
|Staff costs|||85,986|10,000|95,986|
|Prograrnrne<br>costs (costs directly||||||
|related to activities)|||787|142,050|142,837|
|Travel and subsistence<br>Accountancy<br>fees|||1,169<br>380|315|1,484<br>380|
|Bank Charges|||100||100|
|Other costs|||4,755|6,733|11,488|
|Total resources expended|||93,177|159,098|252,275|
|Net movement<br>in funds for the year||||||
|net Incomei(expenditure)|forthe year||-37,381|-4,652|-42,033|
|Total funds at 1stJanuary 2022|||137,983|128,698|266,681|
|Total funds at 31stDecember 2022|||100,602|124,046|224,648|





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|||||
|---|---|---|---|
|Restricted|Income|Restricted|Total|
|||Funds|Fund|
|||2022|2022|
|Plymouth|City Council|9,015|9,015|
|Unify||16,300|16,300|
|Devonport|Food Club|2,601|2,601|
|Pop||236|236|
|Warm Packs||20,306|20,306|
|Faith New Deal<br>Feast of Fun||75,267<br>1,126|75,267<br>1,126|
|ARC||9,495|9,495|
|Belong Plymouth||8,350|8,350|
|Fair Share||1,000|1,000|
|National<br>Lottery||10,000|10,000|
|BtMarks||750|750|
|||154,446|154,446|





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|||||||Unrestriced|Total|
|---|---|---|---|---|---|---|---|
|||||||Funijs|Fund|
|||||||2022|2022|
||Grants|received from the Church||Urban|Fund|||
||Grants|received from the EDBF||(Diocese of Exeter)||15,000|15,000|
|||||||15,000|15,000|
|4|Resources||Expended|||||
|||||||2022|2021|
||Staff Costs||||||f|
||Salaries|and Wages||||83,940|65,532|
||Employer's||NIC Contributions|||8,212|2,944|
||Pension|Contributions||||3,834|3,425|
|||||||95,986|71,901|



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|Programme|Costs|Directly|Rel|ated|Acti|viti|es|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Publicity||||||||3,534|368|
|Development|Work|||||||138,650|4,152|
|Development|Work|attdbuted|to|the|Feast|of|Fun||14,317|
|Resources||||||||91||
|Training||||||||562||
|Contingency||||||||||
|||||||||142,837|18,837|





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|OthCt||||
|---|---|---|---|
|er oss||2022|2021|
|||f|f|
|Professional|Fees|6,580||
|Administration|Costs|346|883|
|Mobile Telephone<br>Insurance||1,407<br>157|1,226<br>157|
|Repairs and <br>Memberships|Renewals<br>and Subscriplions|898<br>847|1,199<br>500|
|Sundries||1,253|89|
|||11,488|3,854|
|Creditors and Accruals||2022|2021|
|||F|f|
|Staff Costs||3,056|808|
|Accountancy|Fee|380|380|
|||3,436|1,188|



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|Statement|ofFunds|||||
|---|---|---|---|---|---|
|||Balance|~lncomin|Outcuoi~q|Balance|
|||1.1.22|Resources|Resources|31.12.22|
|Unrestricted|Funds|136,B77|55,796|93,177|99,296|
|Restricted|Funds|130,004|154,446|159,098|125,352|
|||266,681|210,242|252,275|224,648|