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|||||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|





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|||||||||6th January-|
|---|---|---|---|---|---|---|---|---|
|||||||||31stJuly|
|Receipts|||||||2023|2022|
||||||||6||
|2 Voluntary<br>Income|||||||||
|3 Other charitable<br>activities|||||||17,535|26,752|
|4 Investment<br>Income|||||||||
|5 Incoming<br>from charitable||activites:|||||||
|Donations|||||||8,323||
|Restricted<br>grant income|||||||93,967|58,654|
|Other income|||||||||
|Other grant income|||||||47,900|8,181|
||||||||157,725|33,557|
|Payments|||||||||
|7 Employment<br>costs|||||||89,951|55,582|
|Donations|||||||5,100||
|IT Support|||||||4,360|2,336|
|Rent & Rates|||||||3,000|2,145|
|Training<br>Delivery Costs|||||||19,045|5,766|
|Payroll|||||||1,013|462|
|Pension Costs|||||||985|491|
|Training<br>Supervision|and|Professional|||Memberships||765|2,686|
|Accountancy<br>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<br>& 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<br>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<br>funds|||50,486||32,871|
||||88.911||72,974|



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||||||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<br>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<br>Income|Fund|32.870|73,758|56.143|50,485|
|Restricted Funds||||||
|Paul Hamlyn<br>Foundation||30,002||26,808|3,194|
|Postcode Local Trust||6,597||6,597||
|University<br>of Exeter||1,691|2.507|3,133|1,065|
|Comwell<br>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,<br>'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<br>Liabilities||9,536||9.536|7,300|
|Net Assets||0,486|38.425|88,911||