||||||Page|| |---|---|---|---|---|---|---| |Report ofthe|Trustees|||1|to|7| |Independent|Examiner's|Report||||| |Statement of|Financial|Activities||||| |Balance Sheet||||||| |Notes to the|Financial Statements|||11|to|14| |Detailed Statement of Financial|||Activities||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|fund|funds| ||||Notes|||| |INCOME AND ENDOWMENTS||FROM||||| |Donations|and legacies|||20,000|110,249|130,249| |Charitable|activities|||||| |General||||5,851||5,851| |Total||||25,851|110,249|136,100| |EXPENDITURE ON||||||| |Charitable|activities|||||| |General||||5,022|72,190|77,212| |NET INCOME||||20,829|38,059|58,888| |TOTAL FUNDS CARRIED FORWARD||||20,829|38,059|58,888| |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|fund|funds| ||Notes|||| |CURRENT ASSETS||||| |Cash at bank||24,144|40,565|64,709| |CREDITORS||||| |Amounts
falling due within one year||(3,315)|(2,506)|(5,821)| |NET CURRENT ASSETS||20,829|38,059|58,888| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES||20,829|38,059|58,888| |NET ASSETS||20,829|38,059|58,888| |FUNDS||||| |Unrestricted
funds||||20,829| |Restricted funds||||38,059| |TOTAL FUNDS||||58,888| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|||14,999| |---|---|---|---| |Grants|||115,250| ||||130,249| |Grants received,|included|in the above, are as follows:|| |Arts Council|||100,000| |GWR Community
Exeter University|Fund||10,250
5,000| ||||115,250| ## ## |CHARITABLE ACTIVITIES COST|S||| |---|---|---|---| ||||Period| ||||ended| ||Unrestricted|Restricted|31/03/202 3| ||funds|funds|| |Staff||58,059|58,059| |Administrative|935|5,436|6,371| |Finance|81||81| |Programme
Governance|150
3,856|8,648
47|8,798
3,903| ||5,022|72,190|?7,212| ## ## ## |Trustees' expenses|Trustees' expenses|||||| |---|---|---|---|---|---|---| |There were no trustees'||expenses||paid for|the period ended 31 March 2023.|| |STAFF COSTS||||||| |Wages and salaries
Other pension costs||||||56,405
1,654| |||||||58,059| |The average
monthly|number||of employees||during the period was as follows:|| |All departments||||||| ## ## |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA|R| |---|---| |Trade creditors|339| |Social security and other taxes
Pension creditor|1,831
372| |Accrued expenses|3,279| ||5,821| ## |MOVE|MENT
IN FUNDS||| |---|---|---|---| |||Net|| |||movement|At| |||in funds|31.3.23| |Unrestricted
funds|||| |General|fund|20,829|20,829| |Restricted funds|||| |Grants|restricted|38,059|38,059| |TOTAL|FUNDS|58,888|58,888| ## |Net mo|vement
in funds,
included
in the|above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
funds||||| |General|fund|25,851|(5,022)|20,829| |Restricted funds||||| |Grants|restricted|110,249|(72,190)|38,059| |TOTAL|FUNDS|136,100|~77,212)|58,888| ## ## ## ## |INCOME AND ENDOWMENTS|| |---|---| |Donations
and legacies
Donations
Grants|14,999
115,250| ||130,249| |Charitable
activities
Activity event income
Contributed
income|4,351
1,500| ||5,851| |Total incoming
resources|136,100| |EXPENDITURE|| |Charitable
activities
Wages
Pensions|56,405
1,654| ||58,059| |Support costs|| |Management|920| |Computer costs|235| |Insurance
Travel
Postage and stationery|1,960
59
118| |Advertising
Administrative|3,079| ||6,371| |Finance
Bank charges|81| |Other
Programme
costs|8,798| |Governance costs|90| |Sundries
Accountancy
and legal fees|3,813| ||3,903| |Total resources expended|77,212| ||58,888| ||||||Page|| |---|---|---|---|---|---|---| |Report ofthe|Trustees|||1|to|7| |Independent|Examiner's|Report||||| |Statement of|Financial|Activities||||| |Balance Sheet||||||| |Notes to the|Financial Statements|||11|to|14| |Detailed Statement of Financial|||Activities||15|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total| |---|---|---|---|---|---|---| |||||funds|fund|funds| ||||Notes|||| |INCOME AND ENDOWMENTS||FROM||||| |Donations|and legacies|||20,000|110,249|130,249| |Charitable|activities|||||| |General||||5,851||5,851| |Total||||25,851|110,249|136,100| |EXPENDITURE ON||||||| |Charitable|activities|||||| |General||||5,022|72,190|77,212| |NET INCOME||||20,829|38,059|58,888| |TOTAL FUNDS CARRIED FORWARD||||20,829|38,059|58,888| |||Unrestricted|Restricted|Total| |---|---|---|---|---| |||funds|fund|funds| ||Notes|||| |CURRENT ASSETS||||| |Cash at bank||24,144|40,565|64,709| |CREDITORS||||| |Amounts
falling due within one year||(3,315)|(2,506)|(5,821)| |NET CURRENT ASSETS||20,829|38,059|58,888| |TOTAL ASSETSLESSCURRENT||||| |LIABILITIES||20,829|38,059|58,888| |NET ASSETS||20,829|38,059|58,888| |FUNDS||||| |Unrestricted
funds||||20,829| |Restricted funds||||38,059| |TOTAL FUNDS||||58,888| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donations|||14,999| |---|---|---|---| |Grants|||115,250| ||||130,249| |Grants received,|included|in the above, are as follows:|| |Arts Council|||100,000| |GWR Community
Exeter University|Fund||10,250
5,000| ||||115,250| ## ## |CHARITABLE ACTIVITIES COST|S||| |---|---|---|---| ||||Period| ||||ended| ||Unrestricted|Restricted|31/03/202 3| ||funds|funds|| |Staff||58,059|58,059| |Administrative|935|5,436|6,371| |Finance|81||81| |Programme
Governance|150
3,856|8,648
47|8,798
3,903| ||5,022|72,190|?7,212| ## ## ## |Trustees' expenses|Trustees' expenses|||||| |---|---|---|---|---|---|---| |There were no trustees'||expenses||paid for|the period ended 31 March 2023.|| |STAFF COSTS||||||| |Wages and salaries
Other pension costs||||||56,405
1,654| |||||||58,059| |The average
monthly|number||of employees||during the period was as follows:|| |All departments||||||| ## ## |CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEA|R| |---|---| |Trade creditors|339| |Social security and other taxes
Pension creditor|1,831
372| |Accrued expenses|3,279| ||5,821| ## |MOVE|MENT
IN FUNDS||| |---|---|---|---| |||Net|| |||movement|At| |||in funds|31.3.23| |Unrestricted
funds|||| |General|fund|20,829|20,829| |Restricted funds|||| |Grants|restricted|38,059|38,059| |TOTAL|FUNDS|58,888|58,888| ## |Net mo|vement
in funds,
included
in the|above are as follows:||| |---|---|---|---|---| |||Incoming|Resources|Movement| |||resources|expended|in funds| |Unrestricted
funds||||| |General|fund|25,851|(5,022)|20,829| |Restricted funds||||| |Grants|restricted|110,249|(72,190)|38,059| |TOTAL|FUNDS|136,100|~77,212)|58,888| ## ## ## ## |INCOME AND ENDOWMENTS|| |---|---| |Donations
and legacies
Donations
Grants|14,999
115,250| ||130,249| |Charitable
activities
Activity event income
Contributed
income|4,351
1,500| ||5,851| |Total incoming
resources|136,100| |EXPENDITURE|| |Charitable
activities
Wages
Pensions|56,405
1,654| ||58,059| |Support costs|| |Management|920| |Computer costs|235| |Insurance
Travel
Postage and stationery|1,960
59
118| |Advertising
Administrative|3,079| ||6,371| |Finance
Bank charges|81| |Other
Programme
costs|8,798| |Governance costs|90| |Sundries
Accountancy
and legal fees|3,813| ||3,903| |Total resources expended|77,212| ||58,888| |mo
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