|||Page|
|---|---|---|
|Annual report ofthe trustees||1-3|
|Independent<br>examiners|report||
|Statement ofSaancial|activities||
|Balance sheet|||
|Accounting<br>policies|||
|Notes to the accounts||8-12|





## 

## 

## 



## 



## 



## 

## 



|||Notes|Unrestricted|Funds|Restricted Funds|Total Funds|Total Fundks|
|---|---|---|---|---|---|---|---|
||||||||2022|
||||2023||2023|2023||
|||||||g||
|Incoming Resources||||||||
|Major fund raisers||||16,709||16,709|8,371|
|Other fund raisers||||1,331|35,749|37,080|19,189|
|Donations received||||495|1,000|1,495|1,522|
|Sundry||||342||342||
|Total Income||||18,877|36,749|55,626|29,082|
|Resources Expended||||||||
|Major fund raisers||||(7,566)||(7~|(3,544)|
|Other fund raisers<br>Grants and donations<br>Sundry|||(59)<br>(10,148)<br>1,415||(42,100)|(59)<br>(52~)<br>~1415|(22,930)<br>~293|
|Total Resources Expended||||19,188|42,100|(61~)|(26,767)|
|Net Incoming Resources||6||(311)|(5,351)|(5,662)|2,315|
|Reconciliation ofFunds||||||||
|Total Funds brought|forward|||3,605|5,819|9,424|7,109|
|Funds Adjustment<br>in|Year|||(311)|(5,351)|(5,662)|2,315|
|Total Funds carried forward||||3,294||3&762|9,424|





## 





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||||||Unrestricted|Funds|||||Restricted Funds|||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||2023||||||2023|||2023||
||||INCOME||EXPENDITURE||NET||INCOME||EXPENDITURE|NET||||
|1|Major Fund|Raisers||||||||||||||
||Rotary Draw||4,117||(2,760)||1/57|||||||1,357||
||Summer Fete||2,763|||(388)|2,375|||||||2,375||
||Pig Race Night||3/01||(1,179)||2,022|||||||2,022||
||GolfDay||1467||||1267|||||||1,267||
||Casino Night||5/61||(3439)||2,122|||||||2,122||
||||16|709||7566|9|143||||||9|143|
||||||Unrestricted|Funds|||||Restricted Funds|||Total Funds||
||||||2022||||||2022|||2022||
||||INCOME||EXPENDITURE||NET||INCOME||EXPENDITURE|NET||||
||Major Fund|Raisers||||||||||||||
||Rotary Draw||5,593||(2,760)||2,833|||||||2,833||
||Summer Fete||2|778||784|I|994||||||1|994|
||||8|371||3544|4|827||||||4|827|
||||||Unrestricted|Funds|||||Restricted Funds|||Total Funds||
||||||2023||||||2023|||2023||
||||INCOME||EXPENDITURE||NET||INCOME||EXPENDITURE|NET||||
|2|Other Fund Ralsers|||||||||||||||
||Ukraine Appeal||||||||33,793|||33,793||33,793||
||Shelterbox|||||||||||||||
||Wishing Well|Kingswear||499||||499|||||||499|
||Wishing Well|Woodlands||105||||105|||||||105|
||Polio Coffee Mornings|||||||||311|||311||311|
||Turkey Appeal,||||||||1255|||1/55||1,255||
||Easy Funding|||199||||199|||||||199|
||Amazon Ewope Core|||35||||35|||||||35|
||Dart Comm Chest Night|||238||(59)||179|||||||179|
||6ift Aid|||255||||255||390|||390||645|
||||I|31||59|I|72|35|749||35|749|37|821|
||||||Unrestricted|Funds|||||Restricted Funds|||Total Funds||
||||||2022||||||2022|||2022||
||||INCOME||EXPENDITURE||NET||INCOME||EXPENDITURE|NET||||
||Other Fund Raisers|||||||||||||||
||Ukraine<br>Appeal||||||||15/56|||15+56||15,256||
||Shelterbox|||||||||45|||45||45|
||Wishing Well Kingswear|||633||||633|||||||633|
||Wishing Well Woodlands|||137||||137|||||||137|
||Polio Coffee Mornings|||||||||680|||680||680|
||Aquabox|||||||||50|||50||50|
||Easy Funding|||248||||248|||||||248|
||Amazon Ewope Core|||26||||26|||||||26|
||Riversbridge|Tea||386||||386|||||||386|
||Gitt Aid|||440||||440|1|88||1|88|1728||
||||I|870|||I|870|17|319||17|319|19|189|





## 

|||||Unrestricted|Funds|||Restricted|Funds||Total Funds|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||2023||||2023|||2023|
||||INCOME|EXPENDITURE||NET|INCOME|EXPENDITURE||NET||
|3|DonationsReceived|||||||||||
||District Grant re Academy||||||1,000|||1,000|1,000|
||Miscellaneous<br>Donations||495|||495|||||495|
||||495|||495|I 000|||1,000|1495|
|||||Unrestricted|Funds|||Restricted|Funds||Total Funds|
|||||2022||||2022|||2022|
||||INCOME|EXPENDITURE||NET|INCOME|EXPENDITURE||NET||
||Donafions Received|||||||||||
||District Grant re Slepton Ley||||||800|||800|800|
||Miscellaneous<br>Donations||722|||722|||||722|
||||722|||722|800|||800|1 122|
|||||Unrestricted|Funds|||Restricted|Funds||Total Funds|
|||||2023||||2023|||2023|
||||INCOME|EXPENDITURE||NET|INCOME|EXPENDITURE||NET||
|4|Grants and Donations|||||||||||
||Ukraine Appeal|||||||(39,600)||(39,600.00)|(39,600)|
||Children's<br>Hospice South West||||(1,000)|(1,000)|||||(1,000)|
||District 1175re Moschun||||(125)|(125)|||||(125)|
||Dartmouth<br>Youth Group||||(250)|(250)|||||(250)|
||Flavel Church Penny||||(250)|(250)|||||(250)|
||Shelterbox Flood Relief||||(250)|(250)|||||(250)|
||Crocus Corms||||(62)|(62)|||||(62)|
||Ripple Effect||||(100)|(100)|||||(100)|
||Dartmouth<br>AFC re Floodlights||||(500)|(500)|||||(500)|
||Kid's Xmas Presents||||(656)|(656)|||||(656)|
||Sea Cadets||||(75)|(75)|||||(75)|
||Aquabox||||(250)|(250)|||||(250)|
||Dart Gig Club||||(1,000)|(1,000)|||||(1,000)|
||Uganda Water||||(1,050)|(1,050)|||||(1,050)|
||Toads||||(85)|(85)|||||(85)|
||Book Labels||||(45)|(45)|||||(45)|
||Shelterbox re Turkey||||||||(1,500)|(1,500)|(1,500)|
||Academy Library||||(1,000)|(1,000)|||(1,000)|(1,000)|(2,000)|
||RDYacht Club Trust||||(800)|(800)|||||(800)|
||Dartmouth<br>Green Partnership||||(150)|(150)|||||(150)|
||Dartmouth<br>Swimming|Pool|||(500)|(500)|||||(500)|
||Stoke Fleming Youth|Club|||(500)|(500)|||||(500)|
||Shelterbox re Syria||||(500)|(500)|||||(500)|
||Physionet<br>Mercy Ships||||(500)<br>500|(500)<br>500|||||(500)<br>~549|
||||||10 148|10 148||42 100||42 100|52 48|





|Grants and Donations|(continued)||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Funds|||Restricted Funds|||Total Funds|
||||2022||||2022|||2022|
|||INCOME|EXPENDITURE||NET|INCOME|EXPENDITURE||NET||
|Grants and Donations|||||||||||
|Aquabox||||(1,100)|(1,100)|||(50)|(50)|(1,150)|
|Childrens<br>Hospice SW||||(1,000)|(17000)|||||(17000)|
|Crocus Corms 2021||||(175)|(175)|||||(175)|
|Crocus Corms 2022||||(195)|(195)|||||(195)|
|Dartmouth<br>Academy||||(100)|(100)|||||(I(X))|
|Dartmouth<br>Green Partnership||||(150)|(150)|||||(150)|
|Dartmouth<br>Swimming|Pool|||(250)|(250)|||||(250)|
|Devon Air Ambulance||||(1,000)|(1,000)|||||(1,000)|
|1st Dartmouth<br>Guides||||(400)|(400)|||||(400)|
|Kids at Xmas||||(380)|(380)|||||(380)|
|Lend with Care||||(500)|(500)|||||(500)|
|Mercy Ships||||(50)|(50)|||||(50)|
|RFUK End Polio Now||||||||(650)|(650)|(650)|
|Ricky Grant Cool Caps||||(2,000)|(2,000)|||||(2,000)|
|Sea Cadets/Scouts||||(100)|(100)|||||(100)|
|Shelterbox||||(1,155)|(1,155)|||(45)|(45)|(I/00)|
|Slapton Ley||||(800)|(800)|||(800)|(800)|(1,600)|
|TOADS||||(75)|(75)|||||(75)|
|Townstal<br>Community<br>Ukraine Appeal|Kitchen|||(IPOO)|(1/00)||10755||10755|(IPO))<br>~10755|
|||||10630|10630||12 00||12300|22930|
||||Unrestricted|Funds|||Restricted Funds|||Total Funds|
||||2023||||2023|||2023|
|||INCOME|EXPENDITURE||NET|INCOME|EXPENDITURE||NET||
|Sundry Expenditure|||||||||||
|Books ForLife||||(513)|(513)|||||(513)|
|Carol Service||||(157)|(157)|||||(157)|
|Card Reader Costs||||(91)|(91)|||||(91)|
|Xmas Light Evening<br>Beer Festival Set Up<br>Depreciation ofFixed|Asset|||(269)<br>(275)<br>110|73<br>(275)<br>110|||||73<br>(275)<br>~110|
|||||I415|I 073|||||1073|
||||Unrestricted|Funds|||Restricted|Funds||Total Funds|
||||2022||||2022|||2022|
|||INCOME|EXPENDITURE||NET|INCOME|EXPENDITURE||NET||
|Sundry Expenditure|||||||||||
|Billion Dollar Seed Challenge||||(50)|(50)|||||(50)|
|Litter Pickers||||(59)|(59)|||||(59)|
|Card Reader Costs||||(22)|(22)|||||(22)|
|Sundry Costs Xmas Gas etc<br>Depreciation ofFixed Asset||||(42)<br>120|(42)<br>120|||||(42)<br>~720|








## 

## 

|Analysis o|fC|haritable||Funds (contmued)|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Restricted|Funds||||||||At 30June||
||||||At I July 2022|Income|Expenditure|Funds|2023||
|||||||||Adjustment|||
|Ukraine|||||5,789|33,893|(39,600)|||82|
|Collection|for|Turkey||incl Gift Aid||1,545|(1,500)|||45|
|Polio Coffee Mornings|||||30|311|||341||
|District re|Dartmouth||Academy|||1,000|(1,000)||||
||||||5819|36749|42 100||468||
||||||||||At 30June||
||||||At I July 2021|Income|Expenditure|Funds|2022||
|||||||||Adjusnnent|||
|Knaresborough||Rotary||re Ukraine||6,500|(1,750)||4,750||
|Stoke Lodge Hotel re|||Ukraine|||3,055|(3,055)||||
|Dartmouth|Rotary incl|||Gift Aid re Ukraine||6,989|(5,950)||1,039||
|Shelterbox||||||45|(45)||||
|Aquabox||||||50|(50)||||
|Polio Cotfee Mornings||||||680|(650)|||30|
|Slapton Ley||||||800|(800)||||
|||||||18119|12300||5|819|



##