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2022-03-31-accounts

			Page
Trustees'	annual report
Indep'endent examiner's report to the trustees
Statement	of financial	activities
Statement	of financial	position
Notes to the financial		statements

					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	2	2	2	2
Income and endowments
Charitable activities			4	39,632	127,610	167,242	98,241
Investment income			5	16		16	44
Total income				39,648	127,610	167,258	98,285
Expenditure
Expenditure on charitable	activities		6,7	41,107	103,421	144,528	84,668
Total expenditure				41,107	103,421	144,528	84,668
Net income and net movement		in	funds	(1,459)	24,189	22,730	13,617
Reconciliation offunds
Total funds brought forward				73,625	32,314	105,939	92,322
Total funds carried forward				72,166	56,503	128,669	105,939

				2021
		Note
Fixed assets
Tangible fixed assets		13	6,849
Current assets
Debtors Cash at bank and in	hand	14	11,839 114,986	2,970 111,136
			126,825	1'l4,106
Creditors: amounts	falling due within one year	15	5,005	8,167
Net current assets			121,820	105,939
Total assets less current gabilltles			128,669	105,939
Net assets			128,669	105,939
Funds ofthe charity
ftsstrtcted funds Unrestricted funds			56,503 72,166	32,314 73,625
Total charity funds		16	128.669	105,939

Charitable a	ctivities
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				2
Management	fees	6,726		6,726
Grants		32,906	127,610	160,516
		39,632	127,610	167,242
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			2
Management	fees	2,815		2,815
Grants		63,823	31,603	95,426
		66,638	31,603	98,241

Ye	ar ended 3	1 March 2022	1 March 2022
5.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2022	Funds	2021
					2	2	2
	Interest received			16	16	44	44
6.	Expenditure	on	charitable activities	by fund type
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2022
					2		2
	project costs				6,580	43,478	50,058
	Support costs				34,527	59,943	94,470
					41,107	103,421	144,528
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
							2
	project costs				21,102	12,120	33,222
	Support costs				36,586	14,860	51,446
					57,688	26,980	84,668
7.	Expenditure	on	charitable activities	by activity type
				Activities
				undertaken		Total funds	Total fund
				directly	Support costs	2022	2021 2
	project costs			50,058	94,470	144,528	84,668
8.	Analysis of	support costs
					Support costs	Total 2022	Total 2021
						2
	Staff costs				85,609	85,609	45,831
	Premises				787	787	1,223
	Communications		and IT		3,516	3,516	2,675
	General office				1,214	1,214	474
	Professional	fees			1,631	1,631	1,243
	Depreciation				1,713	1,713
					94,470	94,470	51,446

9.	Net income	Net income
	Net income is stated after		charging/(crediting):
				2022	2021
	Depreciation	of tangible fixed assets		1;713
10.	Independent	examination	fees
				2022	2021
					8
	Fees payable to the independent examiner for:
	Independent	examination	ofthe financial statements	720	670

Tangible fixed assets
	Plant and
	machinery
Cost
At 1 April 2021
Additions	8,562
At 31March 2022	8,562
Depreciation
At 1 April 2021
Charge for the year	1,713
At 31 Iillarch 2022	1,713
Carrying amount
At 31 March 2022	6,849
At 31 March 2021

Yea	r ended 31	March		2022
14.	Debtors
							2022		2021
							2
	Trade debtors						11,839		2,970
15.	Creditors: amounts		falling due within one year
							2022		2021
							2		2
	Trade creditors						3,204		6,492
	Accruals and	deferred		income			1,801		1.675
							5,005		8,167
16.	Analysis ofcharitable			funds
	Unrestricted	funds
				At					At
				1 April 2021	Income	Expenditure	Transfers 31		March 2022
				2	2		2		2
	General funds			44,417	27,648	(31,883)			40,182
	Crediton Wellbeing			521					521
	STP			28,687	12,000	(9,224)			31,463
				73,625	39,648	(41,107)			72,166
				At					At
				1 April 2020	Income	Expenditure	Transfers	31	March 2021
						2	2		2
	General funds			21,966	38,443	(16,607)	615		44,417
	Crediton Wellbeing			10,313	10,239	(20,031)			521
	STP			31,737	18,000	(21,050)			28,687
				64,016	66,682	(57,688)	615		73,625

	Restricted funds
			At				At
		I	April 2021	income	Expenditure	Transfers 31 March 2022
			2	2	2	2	2
	DPF		26,093	24,646	(15,392)		35,347
	H&SCT		4,029	9,687	(4,371)		9,345
	ASC
	Infection Control
	CV PCN		2,192	39,787	(37,483)		4,496
-	MD PCN			34,286	(34,041)		245
	COMP			17,845	(12,134)		5,711
	Fund Holding			1,359			1,359
			32,314	127,610	(103,421)		56,503

		At				At
	1	April 2020	Income	Expenditure	Transfers 31	March 2021
			2	2	2	2
DPF		26,368	12,010	(12,285)		26,093
H&SCT		1,323	5,281	(2,575)		4,029
ASC		615			(615)
Infection Control			12,042	(12,042)
CV PCN			2,270	(78)		2,192
MD PCN
COMF
Fund Holding
		28,306	31,603	(26,980)	(615)	32,314

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
				2
Tangible fixed assets		3,912	2,937	6,849
Current assets		73,259	53,566	126,825
Creditors less than	1 year	(5,005)		(5,005)
Net assets		72,166	56,503	128,669
		Unrestdcted	Restricted	Total Funds
		Funds	Funds	2021
		2		6
Tangible fixed assets
Current assets		81,792	32,314	114,106
Creditors less than	1 year	(8,167)		(8,167)
Net assets		73,625	32,314	105,939