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