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





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





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|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<br>Donations<br>and legacies<br>Investment<br>income||from:||53,103<br>589|53,103<br>589|400,000|
|Total income||||53,692|53,692|400,000|
|Expenditure<br>on:<br>Charitable<br>activities||||139,153)|139,153|668)|
|Total expenditure||||(139,153)|(139,153)|668)|
|Net (expenditure)/income||||85,461|85,461|399,332|
|Net movement<br>in funds||||(85,461)|(85,461)|399,332|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward|||550,225|550,225|150,893|
|Total funds carried|forward||13|||550,225|





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|Balance S|heet|as|at 5 April 2023||||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Note|E||
|Current assets<br>Debtors<br>Cash at bank and||in hand||10<br>11|53,103<br>412,295|150,000<br>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<br>Unrestricted|income <br>funds||funds||464,764|550,225|
|Total funds||||13|464,764|550,225|



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|2|Income|fro|m donations<br>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<br>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<br>support <br>Governance<br>costs||||costs|||807<br>634|807<br>634|153<br>515|
||||||||139,153|139,153|668|



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





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|Governance|costs||||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||||E||
|Independent<br>Examination|examiner fees<br>ofthe financial|statements|634|634|
|Total for 2023|||634|634|
|Total for 2022|||515|515|



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|Below ar|e deta|ils of material<br>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<br>Project|||9,719||
|Survivors|Alliance||7,186||
|Clarity|||11,790||
|llfracombe<br>Men's Shed|||4,314||
|West Heanton||Ltd|25,809||
||||137,712||



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





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||||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 <br>Current|assets<br>liabilities|550,740<br>515|550,740<br>515|
|Total net assets||550,225|550,225|



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