2023-03-31-accounts

			Page
Legal and	Administrative	Information
Report of	the Trustees
Report of	the Independent	Examiner
Statement	of Financial Activities
Balance Sheet
Notes Forming Part ofthe		Financial Statements	7-10

					(Accounts	prepared	pncr to rsgislrstion ss CIO)
			01/01/22- 31/12/22			01/01/21- 31/12/21
					Total		Total
		Unrestricted	Designated	Restricted	Funds		Funds
Incoming Resources		Funds 6	Funds 6	Funds 6	2022 6		2021 2
Income and Endowments	From:
Donahons Chantable Activities Investments		1,500 540		45,556	1,500 46.096		86,980
Other							201
Total Incoming Resources		2,040		45,556	47,596		87,161
Resources Expended
Expenditure On:
Charitable Activities Odsr		5,094		39,145 476	44,239 476		57,538 271
Total Resources Expended		5,094		39,621	44,715		57,809
Net movement in Funds		-3,054		5,935	2,880		29,353
Reconciliation of Funds:
Total Funds Brought Forward		1,063		10,065	11,128		552
Total Funds Carried Forward		-1,992		16,000	14,009		29,905

5.INCOMING	RESOURCES
					31I12/2022
		Unrestricted		Restricted	Total
		2		2	2
Local authority	grants, trust grants and sundry			45,556	45,556
Earned Income			340		340
Fundraising			200		200
Donations		1,500			1,500
Sundry
		2,040		45,556	47,595
6.DIRECT CHARITABLE EXPENDITURE
		Unrestricted
		General		Restricteil	31/12/2022
		Fund		Fund	Total Funds
		2			r.
Salaries		5,094		20,741	25,835
Accountancy				476	476
Administration				4,882	4,882
DBSChecks				55	55
Utilities				1,147	1,147
Insurance				2,719	2,719
Materials				95	95
Refreshments				472	472
Rent				77	77
Repairs and Renewals				663	663
Security				143	143
Telephone/Internet				1,229	1,229
Transport				1,382	1,382
Trips/Workshops				395	395
Licenses/Memberships				159	159
Water Rates				669	889
Sundry				89	89
Depreciation				4,009	4,009
		5,094		39,621	44,715
7.NET INCOMING RESOURCES FOR THE		YEAR
		Unrestricted		Restricted
This is stated	after charging:	Fund		Fund	31/12/2022
		K		2	2
Auditors Remuneration				476	476
Depreciation				4,009	4,009
				4,485	4,485

full tim	e equi	valents	, was as follows:
				31/12/2022
				No
Youth	Work	(FTE	Equivalent)	1

	Equipment	Vehicle	Total
		6	5
Cost
Brought Forward	10,290		10,290
Additions	6,602	13,600	20,202
As at 31stDecember, 2022	16,892	13,600	30,492
Depreciation
Brought Forward	8,528		8,528
Charge for the period	1,651	2,448	4,099
As at 31stDecember, 2022	10,179	2,448	12,627
Net BookValue:
As at 31stDecember„2022	6,714	11,152	17,866
Net BookValue:
As at 1stJanuary, 2022	1,762		1,762

				Incoming	Outgoing
Restricted Funds			At 01l01l21	Resources	Resources	Transfers	At 31/12/22
			f.	2	2	2	2
West Devon Youth		Partnership	10,065	1,276	11,341
Children In Need				20,000	4,000		16,000
Lottery				9,500	9,500
Devon County Council				7,235	7,235
Devon Community		Foundation		3,000	3,000
DYSSpace				4,345	4,345
Sported				200	200
Total Restricted Funds			10,065	45,556	39,621		16,000
Total Unrestricted	Funds		1,063	2,040	5,094		-1,992
Total Funds			11,128	47,595	44,715		14,009