## ## ## ## |||Page| |---|---|---| |Legal and Administrative|Information|| |Trustees'
Annual
Report||| |Independent
Examiner's|Report|| |Statement
of Financial Activities||| |Balance Sheet||| |Notes to the Financial Statements||8-15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2.|TANGIBLE ASSETS||||||| |---|---|---|---|---|---|---|---| |||||Equipmentf|||| ||COST||||||| ||As at 1 Apr 2022||||||| ||Transferred
from Charitable||Trust|6,555|||| ||As at 31st March 2023|||6,555|||| ||DEPRECIATION||||||| ||As at 1 Apr 2022||||||| ||Transferred
from Charitable||Trust|4,362|||| ||Charge for Year||||39||| ||As at 31st March 2023|||4,401|||| ||NET BOOK VALUE||||||| ||As at 31st March 2023|||2,154|||| ||As at 31 March 2022||||||| |3.|DEBTORS||||||| |||||||2023f|2022f| ||Prepayments
and accrued income||||||| ||Other Debtors|||||14,550|| |||||||15,238|| |4.|CREDITORS: Amounts|falling|due within one year:||||| |||||||2023f|2022| ||Taxation
(PAYE)|||||1,813|| ||Other Creditors|||||463|| ||Accruals and Deferred|Income||||2,200|| |||||||4,476|| |||||IU
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Ct|| ## ## ## |||Transfers||||Fund| |---|---|---|---|---|---|---| |||From|||Transfers|Balances| |||Charitable|Income|Expenditure|Between|| |||Tlus't
f|Fromf|Onf|Funds|C/Forwardf| |Unrestricted|Funds|||||| |General
Fund||376,604|84,966|(102,363)|17,434|376,641| |Designated|Legacy Fund|49,922|||(20,000)|29,922| |||426,526|84,966|(102,363)|(2,566)|406,563| |Restricted Funds||||||| |individuals|||263|(1,080)|817|| |Romania
Orphanage|||255|(2,004)|1,749|| |Befriending|Service||7,155|(606l||6,549| |Church Weekend||992||||992| |||992|7,673|(3,690)|2,566|7,541| |Total Funds||427,518|92,639|(106,053)||414,104| ## |||Restricted||Unrestricted
Funds|| |---|---|---|---|---|---| |||Funds|Designated|General
f|Totals| |Fixed Assets||||2,154|2,154| |Current|Assets|7,541|29,922|378,963|416,426| |Current|Liabilities|||(4,476)|(4,476)| |Net Assets||7,541|29,922|376,641|414,104| ## ## ## ## ## ## ## ## |ifts and donations
he year.|as|liste|d below were made to var|ious organisations
and ind|ividuals
du| |---|---|---|---|---|---| |||||2023f|2022| |The Exeter Ice Charitable|||Trust|1,000|| |South West Youth|Ministries|||550|| |Synergy (Sphere)||||1,800|| |Romania
Orphanage||IHaven of Hope)||2,004|| |Elam Ministries||||200|| |Exeter Food Bank||||300|| |Living Memories|CIC|||500|| |lsca Community
Enterprises||||3,224|| |The Gathenng||||50|| |Miscellaneous
Gifts (Individuals)||||3,446|| |||||13,074||