2023-09-30-accounts

		Page
CIO information
Trustees' report		2-3
independent Examiners'	report
Statement of Financial	ActMties
Balance sheet
Notes to the accounts		7-8

for the year ended 30Sept	e	mbe	r 2	02	3
									Permanent
							unrestricted	Restricted	Endowment
						Note	Funds	Funds	Funds	Total	2023	Total	ZOZZ
							6	2	6				6
Donations, legacies and similar incoming resources
Armed Forces Covenant		support		grants			1,250				1,250	86,125
Armed Forces Covenant		- Running			Deer Rural grant			2,625			2,625	35,875
Invlctus Games funding							41,808			41,808		18,813
Other grants, donations	and funding						1,346				1,346		1,848
								2,625		47,029		178,536
Other inoome
Sundry Income							525				525
Fundraising activities							778				778
							1,303				1,303		550
Total Incoming resources							45,707	2,625		48,332		179,086
Resources expended
Charitable expenditure
Exeter PCC (Hall rent)							1,470				1,470		1,125
Fundraising costs							596				596
							2,066				2,066		1,125
Charitable Activities
Wages and salaries (Note 2)							22,661	25,000		47,661			32,636
Employers pension costs							861				881		555
Motor and travel costs							2,465				2,465		2,400
Support services, consultancy			and events				6,713	490			7,203		2,160
Running Deer CIC contributions													17,020
Governance and running costs
Office hosting and rents							10,077				10,077		14,487
Leasing ofequipment							1,152				1,152		612
Repairs and renewals							444				444		317
IT software and consumablss							770				770		539
Printing, stationery and	advertising						376				376		788
Telephone											1,044		1,142
Subscrlptlons and sundry		expenses					1,430				1,430		834
Bank charges							87				87		83
Insurance							490				490		509
Accountancy and independent			examiners fss				2,317				2,317		2,065
							50,907	25,490			76,397		76,147
Total resources expended							52,973	25,490			78,463		77 272
Net incoming resources before transfers							(7,266)	(22,865)		(30,131)		101,814
Gross transfem between funds
Net Incoming resources before revaluations
and Investment asset	disposal						(7,266)	(22,865)		(30,131)		101,814
Unrealised gains on revaluations			of
Investment assets
Net movement In funds							(7,266)	(22,865)			(30,131)	101,814
Total funds brought forward		1 October			2022		177,318	40,082		217,400		115,586
Total funds carried forward	30September					2023	170,052	17,217		187269		2176Dt

as at 30Se	ptembe	r 2023
						Permanent
				Unrestricted	Restricted	Endowment	Total	Total
			Notes	Funds F	Funds 6	Fund f	2023	2022 F
Current assets
Other debtors				171,765	17,217		188,982	218,600
Creditors: amounts		falling
due within one year			4	(1,713)			(1,713)	(1,200)
Net current assets				170,052	17,217		187,269	217,400
Net assets				170,052	17,217		187,269	217,400
Funds
Restricted					17,217		17,217	40,082
Unrestricted
Accumulated	fund			170,052			170,052	177,318
				170,052	17,217		187,269	217,400

3	Debtors	2023	2022
		6
	Other debtors	188,982	218,600

2023	2022
	6
1,713	1,200

Unrestricted funds c obiects.	omprise thos	omprise thos	e funds which the	trustees a	re free to use in a	ccordance wi
Restricted Funds are	funds which		have been received	In regard	to speciRc projects	or activities.
					Running	Walking
					Deer	Group
Fund balance at 1 October 2022					6,355	33,727
Armed Forces Covenant					2,625
Wages and salaries					(8,980)	(16,020)
Support, consultancy	and	event costs				(490)
From Unrestricted funds
Fund balance at 30September 2023						17,217
Outline summary of	funds movements
					Unrestricted	Restricted
					Funds	Funds
Fund balance brought	forward				177,318	40,082
Income					45,707	2,625
Expenditure					(52,973)	(25,490)
Transfers between funds
Resources expended		transferred	from unrestricted	fund
Fund balance carried	forward				170,052	17,217