2023-04-05-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details
Trustees' Report			2 to 4
Independent Examiner's		Report
Statement of Financial		Activities
Balance Sheet
Notes to the Financial	Statements		8 to 13

Refere	nce	and A	dministrat	ive Detail	s
Trustees				P Lewis
				M Saywell
				S Lander
				M Watling
Charity	Registration		Number	1190442
Principal	Office			C/o Michelrnores LLP Woodwater House
				Pynes Hill
				Exeter
				Devon
				EX2 5WR
Independent		Examiner		Westcotts Chartered	(SW) LLP Accountants
				47 Boutport		Street
				Barnstaple
				Devon
				EX31 1SQ

Statement of F	inancial	Activitie	s for the	Year Ended 5 A	pril 2023
				Unrestricted	Total	Total
				funds	2023	2022
			Note		F
Income and Endowments Donations and legacies Investment income		from:		53,103 589	53,103 589	400,000
Total income				53,692	53,692	400,000
Expenditure on: Charitable activities				139,153)	139,153	668)
Total expenditure				(139,153)	(139,153)	668)
Net (expenditure)/income				85,461	85,461	399,332
Net movement in funds				(85,461)	(85,461)	399,332
Reconciliation of	funds
Total funds brought	forward			550,225	550,225	150,893
Total funds carried	forward		13			550,225

Balance S	heet	as	at 5 April 2023
					2023	2022
				Note	E
Current assets Debtors Cash at bank and		in hand		10 11	53,103 412,295	150,000 400,740
					465,398	550,740
Creditors: Amounts			falling due within one year	12	(634	(515
Net assets					464,764	550,225
Funds ofthe charity:
Unrestricted Unrestricted	income funds		funds		464,764	550,225
Total funds				13	464,764	550,225

2	Income	fro	m donations and legac	ies
				Unrestricted
				funds	Total	Total
				Generalf	2023f	2022f
Donations		and	legacies;
	Legacies			53,103	53,103	400,000
				53,103	53,103	400,000
3	Investment		income

3	Investmen	t i	n	come
								Unrestricted	Total
								funds	2023
								E	F
Interest receivable				and similar	income;
	Interest received							589	589
4	Expenditure		on charitable		activities
							Unrestricted	Total	Total
							funds	2023	2022
						Note		f.	E
Grant funding		of	activities				137,712	137,712
Allocated support Governance costs				costs			807 634	807 634	153 515
							139,153	139,153	668

Support costs allocated to charitable	activities	Support costs	Total 2023 E	Total 2022f
Website hosting		194	194	57
Accountancy fees		541	541
Bank charges		72	72	96
		807	807	153

Governance	costs
			Unrestricted
			funds	Total
			General	funds
			E
Independent Examination	examiner fees ofthe financial	statements	634	634
Total for 2023			634	634
Total for 2022			515	515

Below ar	e deta	ils of material grants made to institu	tions.
			2023	2022
Name of	institution		f	F
Bickford	Rest	Centre	25,000
Made Well			25,100
Northam	Care	Trust	28,794
Strawpatch Project			9,719
Survivors	Alliance		7,186
Clarity			11,790
llfracombe Men's Shed			4,314
West Heanton		Ltd	25,809
			137,712

9 Independent	9 Independent	9 Independent	examiner's	examiner's	remuneration
								2023	2022
								f.
Examination		ofthe financial			statements			634	515
10Debtors
								2023f	2022 E
Accrued income								53,103	150,000
11 Cash and		cash equivalents
								2023 f.	2022f
Cash at bank								412,295	400,740
12 Creditors:		amounts		falling due within		one year
								2023f	2022 E
Accruals								634	515
13Funds
					Balance at 6 April 2022 E		Incoming resources E	Resources expended F	Balance at 5 April 2023 f
Unrestricted		funds
General
General	Funds				550,225		53,692	139,153)	464,764
					Balance at 6 April 2021 E		incoming resources E	Resources expended f.	Balance at 5 April 2022
Unrestricted		funds
General
General	Funds				150,893		400,000	668)	550,225

			Total funds
		Unrestricted	at 5 April
		funds	2023
		f,
Current	assets	465,398	465,398
Current	liabilities	(634)	(634)
Total net assets		464,764	464,764
			Total funds
		Unrestricted	at 5 April
		funds	2022
		E	E
Current Current	assets liabilities	550,740 515	550,740 515
Total net assets		550,225	550,225