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





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|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,<br>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,<br>donations|and funding||||||1,346||||1,346||1,848|
|||||||||2,625||47,029||178,536||
|Other inoome||||||||||||||
|Sundry Income|||||||525||||525|||
|Fundraising<br>activities|||||||778||||778|||
||||||||1,303||||1,303||550|
|Total Incoming resources|||||||45,707|2,625||48,332||179,086||
|Resources expended||||||||||||||
|Charitable<br>expenditure||||||||||||||
|Exeter PCC (Hall rent)|||||||1,470||||1,470||1,125|
|Fundraising<br>costs|||||||596||||596|||
||||||||2,066||||2,066||1,125|
|Charitable<br>Activities||||||||||||||
|Wages and salaries (Note 2)|||||||22,661|25,000||47,661|||32,636|
|Employers<br>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<br>Deer CIC contributions|||||||||||||17,020|
|Governance<br>and running costs||||||||||||||
|Office hosting<br>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,<br>stationery<br>and|advertising||||||376||||376||788|
|Telephone|||||||||||1,044||1,142|
|Subscrlptlons<br>and sundry||expenses|||||1,430||||1,430||834|
|Bank charges|||||||87||||87||83|
|Insurance|||||||490||||490||509|
|Accountancy<br>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<br>between funds||||||||||||||
|Net Incoming resources before revaluations||||||||||||||
|and Investment<br>asset|disposal||||||(7,266)|(22,865)||(30,131)||101,814||
|Unrealised<br>gains on revaluations|||of|||||||||||
|Investment<br>assets||||||||||||||
|Net movement<br>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||





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|as at 30Se|ptembe|r 2023|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Permanent|||
|||||Unrestricted|Restricted|Endowment|Total|Total|
||||Notes|Funds<br>F|Funds<br>6|Fund f|2023|2022<br>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|





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



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|2023|2022|
|---|---|
||6|
|1,713|1,200|





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|Unrestricted<br>funds<br>c<br>obiects.|omprise<br>thos|omprise<br>thos|e<br>funds<br>which the|trustees<br>a|re free to use<br>in a|ccordance<br>wi|
|---|---|---|---|---|---|---|
|Restricted<br>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<br>funds|||||||
|Fund balance at 30September 2023||||||17,217|
|Outline<br>summary<br>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<br>between<br>funds|||||||
|Resources expended||transferred|from unrestricted|fund|||
|Fund balance carried|forward||||170,052|17,217|



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