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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers||
|Trustees'<br>report||||2-7|
|Independent<br>auditors'|report|on the financial statements||8-11|
|Statement offinancial|activities|||12|
|Balance sheet||||13|
|Notes to the financial|statements|||14-20|





|Trustees||HE Boyd||||||
|---|---|---|---|---|---|---|---|
|||C M Edwards||||||
|||SScott-Bryant,||Chair||||
|||SJ Walker||||||
|||M J Seabrook|Clark (appointed||||16February 2023)|
|||D Rohwedder|(appointed|||16February 2023)||
|Charity registered||||||||
|number||1186330||||||
|Registered|office|Rainbow House||||||
|||Ella's Gardens||||||
|||Avenue Road||||||
|||Torquay||||||
|||Devon||||||
|||TQ2 5LS||||||
|Independent|auditors|Bishop Fleming||LLP||||
|||Chartered<br>Accountants||||||
|||Statutory Auditors||||||
|||2nd Floor Stratus||House||||
|||Emperor Way||||||
|||Exeter Business||Park||||
|||Exeter||||||
|||EX1 3QS||||||
|Bankers||National Westminster|||Bank PLC|||
|||PO Box69||||||
|||Riviera House||||||
|||Nicholson<br>Road||||||
|||Torquay||||||
|||TQ2 7YL||||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2023<br>f.|2023f|2022|
|Income from:|||||||
|Donations<br>and|legacies|||133,833|133,833|260,194|
|Investments||||4,998|4,998||
|Total income||||138,831|138,831|260,194|
|Expenditure<br>on:|||||||
|Raising funds||||2,196|2,196|1,512|
|Charitable<br>activities||||9,904|9,904|2,464|
|Total expenditure||||12,100|12,100|3,976|
|Net movement|in|funds before other recognised|||||
|gains||||126,731|126,731|256,218|
|Other recognised||gains:|||||
|Other gains||||3127|3127||
|Net movement|in|funds||129,858|129,858|256,218|
|Reconciliation|offunds:||||||
|Total funds brought||forward||758,866|758,866|502,648|
|Net movement|in funds|||129,858|129,858|256,218|
|Total funds carried forward||||888,724|8&8,724|758,866|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||||F|
|Donations||133,833|133,833|260,194|
|TOTAL 2022||260,194|260,194||
|Investment|income||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2023|2023|2022|
|||F|F|E|
|Investment|income - other investments|4,998|4,998||



|4.|Donations<br>TOTAL 2022<br>Investment<br>income|
|---|---|



|||Unrestricted|||
|---|---|---|---|---|
|||funds|Total|Total|
|||2023<br>E|2023f|2022|
|Administrative|expenditure|9,904|9,904|2,464|
|TOTAL 2022||2,464|2,464||





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|||2023|2022|
|---|---|---|---|
|||F||
|DUE WITHIN|ONE YEAR|||
|Amounts<br>owed by group undertakings|||250,000|
|Other debtors||751||
|Prepayments|and accrued income|50,000||
|||50,751|250,000|



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||||2023f|2022<br>F|
|---|---|---|---|---|
|Amounts|owed to group undertakings||9,456|3,967|
|Accruals|and deferred|income|441|1|
||||9,897|3,968|





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||||||Balance at|
|---|---|---|---|---|---|
||Balance at|||Gains/|31 March|
||1 April 2022|Income|Expenditure|(Losses)|2023|
||E||f.|E||
|UNRESTRICTED FUNDS||||||
|Reserves|758,866|138,831|(12,100)|3,127|888,724|
|Statement offunds - prior year||||||
||||||Balance at|
|||Balance at|||31 March|
|||1 April 2021|Income|Expenditure|2022|
|||E|E|E||
|UNRESTRICTED FUNDS||||||
|Reserves||502,648|260,194|(3,976)|758,866|



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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2023|2023|
|||E|E|
|Fixed asset investments||732,000|732,000|
|Current|assets|166,621|166,621|
|Creditors|due within one year|(9,897)|(9,897)|
|TOTAL||888,724|888,724|





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|Analysis|of n|et as|sets|between funds -prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
|Current|assets||||762,834|762,834|
|Creditors|due|within|one|year|(3,968)|(3,968)|
|TOTAL|||||758,866|758,866|



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