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





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||||||(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<br>6|Funds<br>6|Funds<br>6|2022<br>6||2021<br>2|
|Income and Endowments|From:|||||||
|Donahons<br>Chantable<br>Activities<br>Investments||1,500<br>540||45,556|1,500<br>46.096||86,980|
|Other|||||||201|
|Total Incoming Resources||2,040||45,556|47,596||87,161|
|Resources Expended||||||||
|Expenditure<br>On:||||||||
|Charitable<br>Activities<br>Odsr||5,094||39,145<br>476|44,239<br>476||57,538<br>271|
|Total Resources Expended||5,094||39,621|44,715||57,809|
|Net movement<br>in Funds||-3,054||5,935|2,880||29,353|
|Reconciliation<br>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|





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|5.INCOMING|RESOURCES|||||
|---|---|---|---|---|---|
||||||31I12/2022|
|||Unrestricted||Restricted|Total|
|||2||2|2|
|Local authority|grants, trust grants and sundry|||45,556|45,556|
|Earned<br>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<br>Remuneration||||476|476|
|Depreciation||||4,009|4,009|
|||||4,485|4,485|





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



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||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|



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|||||Incoming|Outgoing|||
|---|---|---|---|---|---|---|---|
|Restricted<br>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<br>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|



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