2023-07-31-accounts

				Unrestricted	Restricted
				funds	funds	2023
				6		6
Income				73,758	93,967	167,725
Total Income				73,758	93,967	167,725
Expenditure
Cost ofcharitable		activites		56,143	93,967	150,110
				56,143	93,967	150,110
Net Income/(Expenditure)				17,615		17,615
Fund balances	brought		forward	32,871	40,103	72,974
Fund balances	carries forward			50,486	38,425	88,911

								6th January-
								31stJuly
Receipts							2023	2022
							6
2 Voluntary Income
3 Other charitable activities							17,535	26,752
4 Investment Income
5 Incoming from charitable		activites:
Donations							8,323
Restricted grant income							93,967	58,654
Other income
Other grant income							47,900	8,181
							157,725	33,557
Payments
7 Employment costs							89,951	55,582
Donations							5,100
IT Support							4,360	2,336
Rent & Rates							3,000	2,145
Training Delivery Costs							19,045	5,766
Payroll							1,013	462
Pension Costs							985	491
Training Supervision	and	Professional			Memberships		765	2,686
Accountancy and Professional				Fees			5,907	1,868
Support costs							19,985	15,867
							150,111	87,203
Support costs are allocated			accordingly;
Administration							10,359	3,852
Postage & delivery							1,633	393
Insurance							1,334	1,144
6 Depreciation							983	982
Data, communication	and	software consumables					5,139	8,824
Other costs							537	672
							19,985	15,867
Net income is after	charging		Depreciation			of8982.50

			2023		2022
					8
Fixed Assets
Tangible assets	9		372		1,355
Current Assets	10
Debtors		10,470		9,011
Cash at bank		87,605		69,908
		98,075		78,919
Current Liabilites	11
Creditors		6,816		5,014
Accrued Expenses		2,720		2,286
		9,536		7,300
Net Current Assets			88,539		71,619
Net Assets	14		88,911		72.974
Funds	13
Resticted funds			38,425		40,103
Unrestricted funds			50,486		32,871
			88.911		72,974

					Fixtures	Total
					ffttinga and
					equipment
Cost
At 6January 2022					3930	3,930
Additions
Al 31July	2022
					3930	3,930
Depreciation
Al 6 January 2022					2 575	2.575
Charge for the year					983	983
At 31 July	2022				3558	3,558
Net book	value.	'
At 31July 2022					372	3 2
Al 6January 2022
10.Debtors
					2023	2022
Prepayments					1 674	1,097
Trade					2,410	5,814
Other debtors					6,386	2,100
					10,470
11.Current	Llabffltles
Amounts	felling	due vnthfn		I year
					2023	2,022
	Accruels- Accounbng				2,720	2 286
	Trade Creditors				7,601	1,375
	Employment		Costs		785	3639
					9536

13,Analysis of Funds	13,Analysis of Funds
		At 1 August	Incoming	Resources	At 31July
		2022	Resources	Expended	2023
					0
					6
Oeneral Funds
Unrestricted Income	Fund	32.870	73,758	56.143	50,485
Restricted Funds
Paul Hamlyn Foundation		30,002		26,808	3,194
Postcode Local Trust		6,597		6,597
University of Exeter		1,691	2.507	3,133	1,065
Comwell Community	Foundation	1.812		1.812
CC I W III			9.750	4.520	5.230
YCAT Paul Hamlyn			30.000	15.036	14.964
CCF Mental Health (restricted funds)			13.000	7,624	5.376
Quakers of Cornwall	(Restricted)		8.000	3,131	4,869
Awards for sll grant			10,000	6.273	3,727
		40.102	73.257	74.934	38.425
Total Funds		2,972	14, 'I	1 1,0	88, 10
14.Net assets by fund		Unrestricted	Restricted	Total	Total
		funds	funds	2023	2022
		6		6	6
Tangible assets		372		372	1,355
Current assets		59,650	38.425	98.075	78,919
Current Liabilities		9,536		9.536	7,300
Net Assets		0,486	38.425	88,911