## YEAR END REPORT 2023/2024 

## CEO Report - Alix Coleby 

The intended purpose of this document is to capture the overview of finances for the previous year. Highlighting points of note for the board before submitting the end of year accounts. 

## Financial Summary March 2023 

- Grants 

- Pilots 

- Risks 

- Focus 

## Funds 

In August 2023 we received grant funds from Exeter Chiefs 

- Amount £1421 

We received money from Exeter University and the NHS for events we attended: 

- Amount £230. 

## Pilots 

We completed payments for pilots from 2022/23 financial period. Pilot data was lost by Devon & Somerset Fire & Rescue Service which will need to be discussed to look at how we safeguard ourselves in the future. 

## Risks 



We again struggled to find larger funding pots which will present a concern in the coming financial year for covering core running costs. 

It is believed this possibly relates to our intended audience with the crossover of public awareness, reputation and spending. 

## Focus 

Focus will be on addressing the new scalable funding model and expanding the board to continue to drive awareness forward as we look to generate funding. 

Date signed off by the board: 4[th] May 2024 



||**Yoga for the Front Line**|**Yoga for the Front Line**|**Yoga for the Front Line**|**Yoga for the Front Line**|**Yoga for the Front Line**|**1198187**|**1198187**||**CC16a**|
|---|---|---|---|---|---|---|---|---|---|
|||||||||||
||**Receipts andpayments accounts**|||||||||
||**For the period**<br>**from**||4/1/23||**To**||3/31/24|||
|||||||||||
|||||||||||
|**Section A Receipts and payments**||||||||||
||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**||**Total funds**||**Last year**|
||**to the nearest      £**||**to the nearest £**||**to the nearest £**||**to the nearest £**||**to the nearest £**|
|**A1 Receipts**||||||||||
|General donations|**220**||**-**||**-**||**220**||**175**|
|Grants|**1,421**||**-**||**-**||**1,421**||**3,500**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
|**_Sub total_**_(Gross income for AR) _|<br>**1,641**||**-**||**-**||**1,641**||**3,675**|
|||||||||||
|**A2 Asset and investment sales,**<br>**(see table).**||||||||||
||**- 0**||**- 0**||**- 0**||**-**|||
||**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|**_Sub total_**|<br>**- 0**||**- 0**||**- 0**||**-**||**- 0**|
|||||||||||
|**_Total receipts_ **|<br>**1,641**||**- 0**||**- 0**||**1,641**||**3,675**|
|||||||||||
|**A3 Payments**||||||||||
|Insurance|**170**||**-**||**-**||**170**||**168**|
|Rent|**234**||**-**||**-**||**234**||**-**|
|Teacher salary|**550**||**908**||**-**||**1,458**||**800**|
|Website costs|**158**||**-**||**-**||**158**||**65**|
|Software Costs|**224**||**-**||**-**||**224**||**-**|
|Promo & Advertising|**323**||**-**||**-**||**323**||**-**|
|Travel & Accommodation|**- 0**||**-**||**-**||**-**||**526**|
|Miscellaneous|**9**||**-**||**-**||**9**||**-**|
||**- 0**||**-**||**-**||**-**||**-**|
|**_Sub total_ **|<br>**1,668**||**908**||**-**||**2,576**||**1,559**|
|||||||||||
|**A4 Asset and investment**<br>**purchases,(see table)**||||||||||
|**Yoga equipment**|**- 0**||**- 0**||**- 0**||**-**||**100**|
||**- 0**||**- 0**||**- 0**||**-**|||
|**_Sub total_ **|<br>**- 0**||**- 0**||**- 0**||**2,576**||**100**|
|||||||||||
|**_Totalpayments_ **|<br>**1,668**||**908**||**- 0**||**2,576**||**1,659**|
|||||||||||
|**_Net of receipts/(payments)_ **|**-**<br>**27**||**-**<br>**908**||**-**||**935**||**2,016**|
|**A5 Transfers between funds**|**- 0**||**-**||**-**||**-**||**-**|
|**A6 Cash funds last year end**|**110**||**1,906**||**-**||**2,016**||**-**|
|**_Cash funds thisyear end_ **|<br>**83**||**998**||**-**||**1,081**||**2,016**|
|||||||||||
|||||||||||
|**Section B Statement of assets and liabilities at the end of the period**||||||||||
|**Categories**|**Details**||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B1 Cash funds**|Natwest||||**83**||**998**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||**_Total cash funds_**||||**83**||**998**||**-**|
||(agree balances with receipts and payments<br>account(s))||||OK||||OK|
||||||**Unrestricted**<br>**funds**||**Restricted funds**||**Endowment**<br>**funds**|
||**Details**||||**to nearest £**||**to nearest £**||**to nearest £**|
|**B2 Other monetary assets**|||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
||||||**-**||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B3 Investment assets**|||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which asset**<br>**belongs**||**Cost (optional)**||**Current value**<br>**(optional)**|
|**B4 Assets retained for the**<br>**charity’s own use**|Yoga equipment||||Restricted||**100**||**100**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
||||||||**-**||**-**|
|||||||||||
||**Details**||||**Fund to which**<br>**liability relates**||**Amount due**<br>**(optional)**||**When due**<br>**(optional)**|
|**B5 Liabilities**|||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
||||||||**-**|||
|||||||||||
|Signed by one or two trustees on behalf<br>of all the trustees|Signature||||Print Name||||Date of approval|
||Olivia Campbell||||Olivia Campbell||||4/5/24|
||Ramona Fitzgerald||||Ramona Fitzgerald||||**4/5/24**|