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||||Year ended 31March|Year ended 31March|2023|Year ended 31March|Year ended 31March|2022|
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||Funds|Funds|Funds|Funds|Funds|Funds|
|||Notes||||||f|
|Income|||||||||
|Income from donations
and legacies:|||||||||
|Grants||||7,907|7,907||9,150|9,150|
|Donations
and gifts|||22,320||22,320|22,330||22,330|
|Covenants
and gift aid|||6,024||6,024|3,844||3,844|
||||28,344|7,907|36,251|26,174|9,150|35,324|
|Income from charitable
activities:|||||||||
|Fundraising|||4,362||4,362|6,118||6,118|
|Other income:|||||||||
|Bank interest receivable|||1,093||1,093|1,430||1,430|
|Other activities|||1,586||1,586|1,981||1,981|
|Total Income|||35,385|7,907|43,292|35,703|9,150|44,853|
|Expenditure|||||||||
|Expenditure
on raising funds|||3,626|1,453|5,079|3564|2601|6 165|
|Expenditure
on charitable|activities:||||||||
|Outreach|||700|363|1,063|639|650|1,289|
|Advertising
and publicity|||207|4,066|4,273|8,850|1,950|10,800|
|Operational
costs|||8,582|3,633|12,215|8,373|6,502|14,875|
|Training costs|||1,641|363|2,004|695|650|1,345|
|Volunteer
expenses|||7,218|7,592|14,810|11,918|650|12,568|
|Branch contribution|||21,065||21,065|1,610||1,610|
||||39,413|16,017|55,430|32,085|10,402|42,487|
|Governance
costs||2|987||987|2,713||2,713|
|Donation to North Devon|branch||3,000||3,000||||
|Total Expenditure||3|47,026|17,470|64,496|38,362|13,003|51,365|
|Net Income/(Expenditure)|||(11,641)|(9,563)|(21,204)|(2,659)|(3,853)|(6,512)|
|Other Recognised Gains/(Losses)|||||||||
|Gain on revaluation
offixed assets|||||||58,284|58,284|
|Net Movement
in Funds|||(11,641)|(9,563)|(21,204)|(2,659)|54,431|51,772|
|Recondliation
ofFunds:|||||||||
|Total Funds brought forward|||146,098|207,173|353,271|148,757|152,742|301,499|
|Transfer between funds|||||||||
|Total Funds carried forward||5|134,457|197,610|332,067|146,098|207,173|353,271|
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|Freehold property||50 years|
|---|---|---|
|Motor vehicles, computers|and other||
|office equipmentlfumiture||4years|
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|GOVERNANCE COSTS|GOVERNANCE COSTS|2023|2022|
|---|---|---|---|
|AGM Expenses
Independent
Examiner's
Legal Fees|Fee|458
600
(771|133
570
2010|
|||987|2713|
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|||Basis ofAllocation|Basis ofAllocation|Direct|Support|Total|Total|
|---|---|---|---|---|---|---|---|
|||ofSupport|Costs|Costs|Costs|Costs|Costs|
|||%ofVolunteer|Time|2023|2023|2023|2022|
|Cost ofGenerating|Funds:|||||||
|Fundraising|Costs||20.0%|826|4,253|5,079|6,164|
|Charitable
Expenditure:||||||||
|Outreach|||5.0%||1,063|1,063|1,289|
|Advertising|and Publicity||15.0%|1,083|3,190|4,273|10,800|
|Operational|Costs (including|phone line)|50.0%|1,582|10,633|12,215|14,874|
|Training Costs|||5.0%|941|1,063|2,004|1,345|
|Volunteer Expenses|||5.0%|13,747|1,063|14,810|12,568|
|Branch Contribution||||21,065||21,065|1,610|
|Donation to North|Devon branch|||3000||3000||
|Governance
Costs||||987||987|2,713|
|||100.0%||43,231|21,265|64,496|51,363|
|Support Costs Analysis:|2023|2022|
|---|---|---|
|Postage, Printing
and Stationery
Repairs and Renewals
Cleaning and Housekeeping|1,367
861
1,015|692
12,144
1,013|
|Water, Light and Heat|5,869|2,196|
|Business Rates|472|467|
|Insurances|1,029|761|
|Office Telephones|678|852|
|Depreciation|9,976|7,500|
|Miscellaneous
Office Costs||154|
||21,265|25,779|
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|TANGIBLE FIXEDASSETS||Office||
|---|---|---|---|
|||Equipment,||
||Freehold|Furniture||
||~P*|C~CC|T|
|Cost or Valuation||||
|At I April 2022|200,000|48,947|248,947|
|Additions
in Year||1,325|1,325|
|Revaluation||||
|At 31March 2023|200,000|50,272|250,272|
|~Di
P||||
|At 1 April 2022||42,539|42,539|
|Charge for Year|6,452|3,524|9,976|
|Revaluation||||
|At 31March 2023||||
||6,452|46,063|42,539|
|Net BookValue||||
|At 31March 2023|193,548|4,209|197,757|
|At 31March 2022|200,000|6,408|206,408|
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|RECONCILIATION
O|FFUNDS||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|||Transfer||Balance|
||||1April
2022|I|R~Ch|Between
Funds||31March
2023|
|Unrestricted:|||||||||
|General Fund|||116,188|35,385|(47,026)||—|104,547|
|Designated
Funds|||29,910|||||29,910|
||||146,098|35,385|(47,026)||-|134,457|
|Restricted:|||||||||
|Building Appeal
Hinkley
Point C Community
Pears Foundation
Grant||Fund|61,500
3,307
2,395|3,407|(2000)
(6,545)
(814)||-
-|59500
169
1,581|
|GWR Grant|||2,150|4,500|(3,659)||-|2,991|
||||69,352|7,907|(13,018)|||64,241|
|Revaluation
Reserve (Restricted):|||||||||
|Revaluation
of16Wood Street, Taunton|||137,821||(4,452)|||133,369|
||||137,821||(4,452)|||133,369|
|General|Designated|Restricted||
|---|---|---|---|
|Fund|Funds|Funds|Total|
|||g||
|2,628||195,129|197,757|
|120,014|29,910|2,481|152,405|
|(18,095)|||(18,095)|
|104,547|29,910|197,610|332,067|
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