| Trustees | Dennis Mardon | ||
|---|---|---|---|
| Catherine Lock |
|||
| Gillian Mackenzie | |||
| John Bulford | |||
| Paul Walker | |||
| Roger Werner | |||
| Rosemary Stephenson | |||
| Stephen Hocking |
|||
| Wendy Murgatroyd | |||
| Address | The Old Vicarage | ||
| Colebrooke | |||
| Crediton | |||
| Devon | |||
| EX175JQ | |||
| Bankers | Lloyds Bank | ||
| Chelmsford Legg St OSC |
|||
| Legg Street | |||
| Chelmsford | |||
| Essex | |||
| CM1 1JS | |||
| Independent | Examiner | Smarter Accounting | |
| Chartered Management |
Accountants | ||
| 138 High Street | |||
| Crediton | |||
| Devon | |||
| EX173DX |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | E | ||||
| Incoming resources | |||||
| Donations | 690 | 7,646 | |||
| Awards for All | 4,278 | ||||
| SEAL Income | 233 | ||||
| Website Income | 4,191 | ||||
| Gift Aid | 555 | 123 | |||
| Total incoming | resources | 5,668 | 12,047 | ||
| Resources expended | |||||
| Direct Charitable expenditure: |
|||||
| The Crediton Heart project operating |
expenditure | 7,942 | 4,879 | ||
| Total resources | expended | 7,942 | 4,879 | ||
| Net incoming/ | (outgoing) resources | for the year | (2,274) | 7,168 | |
| Fund balances brought |
forward | 7,168 | |||
| Fund balances | carried | forward | E,4,894 | E7,168 |
| Balance Sheet As at 31 March |
2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Current assets | ||||
| Debtors - National | Lottery | Grant | 29 | |
| Bank Current accounts | 5,014 | 7,297 | ||
| Cash in hand | ||||
| 5,014 | 7,325 | |||
| Less: current liabilities |
||||
| 120 | 158 | |||
| Net current assets | 4,894 | 7,168 | ||
| Total assets less current | liabilities | E4,894 | E7,168 |
| General | funds | 4,894 | 586 |
|---|---|---|---|
| V/ebsite | Reserve | 6,582 | |
| Totalfunds | E4,894 | E7,168 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| E | |||||
| Income | |||||
| Donations | 690 | 7,646 | |||
| Awards for All | 4,278 | ||||
| Gift Aid | 555 | 123 | |||
| SEAL | 233 | ||||
| Website | 4,191 | ||||
| Total income | 5,668 | 12,047 | |||
| Expenditure | |||||
| SEAL | |||||
| Other operating | costs | ||||
| Trustee Expenses | 249 | ||||
| Meeting Expenses |
112 | ||||
| insurance | 194 | ||||
| Web Services | 97 | ||||
| Website Development | 4,396 | 3,562 | |||
| Website Launch | 970 | ||||
| Social Media | 2,100 | ||||
| Accountancy | 427 | ||||
| Computer Expenses |
233 | ||||
| Advertising Et Marketing |
189 | 114 | |||
| Bank Fees | 49 | ||||
| Sundry | 17 | ||||
| 7,831 | 4,&79 | ||||
| Total expenditure | 7,942 | 4,879 | |||
| Surplus/(Deficit) | for the year | -2,274 | 7,168 |