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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report to the Trustees||
|Statement of Financial|Activities||
|Statement of Financial|Position||
|Notes to the financial statements||9-18|
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|
ended 31 March 2023.|
ended 31 March 2023.|
ended 31 March 2023.||
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|---|---|---|---|---|---|---|
|Reference and administrative|||details||||
|Registered|charity|name||Volunteering|in Health||
|Charity registration||number||1182615|||
|Principal offic||||Coastal
information||Centre|
|||||Teignmouth|Hospital||
|||||Mill Lane|||
|||||Teignmouth|||
|||||Devon|||
|||||TQ14 9BQ|||
|The trustees||||A Oakley|||
|||||M Grossmann|||
|||||A Meyrick|||
|||||K Goodsell|||
|||||A Hinch|||
|||||L Wade|||
|||||D Brett|||
|||||RAsh|||
|||||A Upton (resigned 31.10.22)|||
|Independent|Examiner|||David Wright|||
|||||Westcotts (SW) LLP|||
|||||80 Oxford Street|||
|||||Bumham-on-Sea|||
|||||TA8 1EF|||
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
||||Note|funds
8|funds
f|Total funds
8|Total funds
f|
|Income and endowments||||||||
|Donations
and legacies
Charitable
activities|||4
5|57,796
65,910|6,000
80,720|63,796
146,630|36,923
153,305|
|Investment
income|||6|658||658|664|
|Total Income||||124,364|86,720|211,084|190,892|
|Expenditure||||||||
|Expenditure
on charitable||activities|7|(133,014)|(96,395)|(229,409)|229,940|
|Total expenditure||||(133,014)|(96,395)|(229,409)|229,940|
|Net expenditure||||(14,650)|(9,675)|(18,325)|(39,048)|
|Transfers
between|funds|||(11,596)|11,596|||
|Net movement
ln funds||||(20,246)|1,921|(18,325)||
|Reconciliation
offunds||||||||
|Total funds
brought|forward||20|137,878|11,774|149,652|188,700|
|Total funds carried|forward||20|117,632|13,695|131,327|149,652|
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|||||Note|2023
f|2022
f|
|---|---|---|---|---|---|---|
|Fixed assets|||||||
|Tangible
fixed assets||||15|8,486|11,315|
|Current assets|||||||
|Debtors||||16|7,611|8,255|
|Cash at bank and|In|hand|||133,390|140,970|
||||||141,001|149,225|
|Creditors: amounts||falling|due within one year|17|(18,160)|(10,888)|
|Net current assets|||||122,841|138,337|
|Total assets less|current||liabilities||131,327|149,652|
|Net assets|||||131,327|149,652|
|Funds ofthe charity|||||||
|Restricted funds|||||13,695|11,774|
|Linrestrlcted
funds|||||117,632|137,878|
|Total charity funds||||21|131,327|149,652|
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|Donations
and legacies||||
|---|---|---|---|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds
f|2023
f|
|Donations||||
|Donations
Gift aid|49,729
8,067|6,000|55,729
8,067|
||57,796|6,000|63,796|
||Unrestricted|Restricted|Total Funds|
||Funds|Funds|2022|
||E|6|6|
|Donations||||
|Donations
Gift aid|31,503
5,420||31,503
5,420|
||36,923||36,923|
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|5.|Charitable
a|ctivities|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|TotalFunds|
|||||Funds
f|Funds
f|2023
f|
||Grant income|||6,000|80,720|86,720|
||Fundraising|activities||2,945||2,945|
||Transport|||21,028||21,028|
||Home help|||30,801||30,801|
||Sitting service|||3,318||3,318|
||HOPE course|||1,718||1,718|
||Other income|||100||100|
|||||65,910|80,720|146,630|
|||||Unrestricted|Restricted|Total Funds|
|||||Funds|Funds
f|2022
f|
||Grant income|||718|98,563|99,281|
||Fundraising|activities||1,410||1,410|
||Transport|||23,511||23,511|
||Home help|||25,114||25,114|
||Sitting service|||1,673||1,673|
||HOPE course||||2,293|2,293|
||Other Income|||23||23|
|||||52,449|100,856|153,305|
|6.|Investment|Income|||||
||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||Funds|2023
f|Funds
f|2022
f|
||Bank interest|receivable|658|658|664|664|
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|7.|Expenditu|re|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
f|Funds
6|2023
f|
||Provision|ofservices||||86,323|96,395|182,718|
||Support costs|||||46,691||46,691|
|||||||133,014|96,395|229,409|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds|Funds|2022|
|||||||f|E|f|
||Provision|of services||||54,310|122,904|177,214|
||Support costs|||||52,726||52,726|
|||||||107,036|122,904|229,940|
|8.|Expenditure||on charitable|activities|by activity type||||
|||||||Activities|||
|||||||undertaken|Support|Total funds|
|||||||directlyf|costs
f|2023|
||Provision|of services||||182,718|46,691|229,409|
|||||||Activities|||
|||||||undertaken|Support|Total funds|
|||||||directly|costs|2022|
|||||||F.||6|
||Provision|ofservices||||177,214|52,726|229,940|
|9.|Analysis|ofsupport costs|||||||
||||||||Total 2023|Total2022|
|||||||||f|
||Finance costs||||||206|71|
||Accountancy||||||2,994|2,821|
||Marketing||||||394|750|
||General
Phone and IT
Postage and stationery||||||2,528
8,971
2,478|2,527
4,540
1,449|
||Room hire||||||56|116|
||Salaries and wages
Staff expenses||||||28,518
546|40,146
306|
||||||||46,691|52,726|
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|10.|Net expenditure|Net expenditure|||||||
|---|---|---|---|---|---|---|---|---|
||Net expenditure
is stated|||after charging/(crediting):|||||
||||||||2023|2022|
|||||||||f|
||Depreciation|of tangible|fixed assets||||2,829|3,772|
|11.|Independent|examination||fees|||||
||||||||2023|2022|
||||||||8|F|
||Fees payable|to the independent|||examiner for:||||
||Independent|examination||ofthe|financial|statements|1,990|1,990|
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||||2023|2022|
|---|---|---|---|---|
|Wages and salaries|||136,868|183,491|
|Social security costs|||20,524|5,943|
|Employer
contributions|to pension|plans|5,401|1,996|
||||162,793|191,430|
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|---|---|---|---|---|---|---|---|
|15.|Tangible fixed assets|||||||
|||||Motor||||
|||||vehicles
f||Equipment
f|Total|
||Cost|||||||
||At 1 April 2022 and|31 March 2023||4,997||19,813|24,810|
||Depreciation|||||||
||At 1 April 2022|||2,889||10,606|13,495|
||Charge for the year||||527|2,302|2,829|
||At 31 March 2023|||3,416||12,908|16,324|
||Carrying
amount|||||||
||At 31 March 2023|||1,581||6,905|8,486|
||At 31 March 2022|||2,108||9,207|11,315|
|16.|Debtors|||||||
|||||||2023
f|2022
f|
||Trade debtors|||||2,252|2,352|
||Prepayments
and accrued income|||||5,359|5,903|
|||||||7,611|8,255|
|17.|Creditors: amounts|falling due within|one year|||||
|||||||2023
f|2022
f|
||Trade creditors|||||98||
||Accruals and deferred|income||||18,062|10,888|
|||||||18,160|10,888|
|18.|Deferred income|||||||
|||||||2023|2022|
||||||||f|
||At 1 April 2022
Amount
released
to income
Amount
deferred
in year|||||7,400
(7,400)
15,218|20,888
(20,888)
7,400|
||At 31 March 2023|||||15,218|7,400|
||Deferred
income consists of grant income||relating|to a subsequent|period.|||
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||||||At||||At 31 March|
|---|---|---|---|---|---|---|---|---|---|
|||||1 April 2022
f||Income
6|Expenditure
f|Transfers
6|2023
f|
|General|funds||||137,878|124,364|(133,014)|(11,596)|117,632|
||||||137,878|124,364|(133,014)|(11,596)|117,632|
||||||At||||At 31 March|
|||||1 April 2021||Income|Expenditure|Transfers|2022|
||||||6|F|E|6|6|
|General|funds||||154,878|90,036|(107,036)||137,878|
||||||154,878|90,036|(107,036)||137,878|
|Restricted||funds||||||||
||||||At||||At 31 March|
|||||1 April 2022
6||Income
6|Expenditure
f|Transfers
6|2023
6|
|End of Life|||||4,418|9,156|(15,263)|1,689||
|Home from||Hospital|||6,923|29,925|(23,153)||13,695|
|Memory|Services|||||9,156|(17,782)|8,626||
|Wellbeing||Co-ordinators|||433|38,483|(40,197)|1,281||
||||||11,774|86,720|(96,395)|11,596|13,695|
||||||At||||At 31 March|
|||||1|April 2021
6|Income
f|Expenditure
f|Transfers
6|2022
6|
|End of Life|||||13,461|8,800|(17,843)||4,418|
|Home from||Hospital|||7,534|19,650|(20,261)||6,923|
|Memory|Services||||9,308|14,697|(24,005)|||
|Wellbelng||Co-ordinators|||2,823|33,851|(36,241)||433|
|Wholelife||||||5,000|(5,000)|||
|High
Intensity|||Users||696|18,858|(19,554)|||
||||||33,822|100,856|(122,904)||11,774|
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|21.|Analysis of n|st as|s|ets betwee|n
funds||||
|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
5|Funds
f|2023
f|
||Tangible
fixed|assets||||8,486||8,486|
||Current assets|||||112,088|28,913|141,001|
||Creditors less|than|1|year||(2,942)|(15,218)|(18,160)|
||Net assets|||||117,632|13,695|131,327|
|||||||Unrestricted|Restricted|Total Funds|
|||||||Funds
6|Funds
f|2022
6|
||Tangible
fixed|assets||||11,315||11,315|
||Current assets|||||130,051|19,174|149,225|
||Creditors less|than|1|year||(3,488)|(7,400)|(10,888)|
||Net assets|||||137,878|11,774|149,652|
|22.|Prior year fund comparatlves||||||||
|||||||Unrestricted|Restricted|2022|
|||||||funds|funds|Total funds|
|||||||6||8|
|Income and endowments|||||||||
|Donations
and legacies||||||36,923||36,923|
|Charitable
activities||||||52,449|100,856|153,305|
|Investment
income||||||664||664|
|Total|Income|||||90,036|100,856|190,892|
|Expenditure|||||||||
|Expenditure
on charitable||||activities||107,036|122,904|229,940|
|Total|expenditure|||||107,036|122,904|229,940|
|Net expenditure
and net||||movement|in||||
|funds||||||(17,000)|(22,048)|(39,048)|
|Reconciliation
offunds|||||||||
|Total|funds
brought|forward||||154,878|33,822|188,700|
|Total|funds carried|forward||||137,878|11,774|149,652|