THE DEVON CLINIC CIO {REGISTERED CHARITY. NUMBER 11984091 FINANCIAL STATEMENTS FOR THE YEAR ENDED S APRIL 2023
THE DEVON CLINIC CIO
(REGISTERED CHARITY, NUMBER 1198409)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023
CONTENTS
| Page | |
|---|---|
| Trustees’ annual report | 1 |
| Receipts & payments account | 2 |
| Statement of assets & liabilities | 3 |
| Notes to the accounts | 4 |
THE DEVON CLINIC CIO
(REGISTERED CHARITY, NUMBER 1198409)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
TRUSTEES’ ANNUAL REPORT
Full name The Devon Clinic CIO
Organisation type Charitable incorporated organisation
Registered charity number 1198409
Principal address Devon Clinic, 30 Hyde Road, Paignton, Devon, TQ4 5BY
Trustees
Christopher Fleet Kevin Nicholson Vanessa Kernick
Governance and management
The charity is operated under the rules of its CIO Association adopted 28 March 2022.
Trustees are voted in at a committee meeting and agree to serve and adopt all Devon Clinic policies.
Objectives and activities
The charity objectives and activities are to support and provide people who are struggling with mental health issues, including stress, anxiety and depression.
Public benefit statement
The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to the Charity Commission’s general guidance on public benefit, ‘Charities and Public Benefit’.
Summary of the main activities undertaken for the public benefit
The Devon Clinic is a not for profit local charity that supports the community by offering therapy and support to those with mental health issues with life changing results, not just for our clients but for their wider families too.
Summary of the main achievements during the period
Providing therapy for those with mental health issues.
Signed on behalf of the charity’s trustees:
Signed ______ Date ____
Mr Christopher Fleet
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THE DEVON CLINIC CIO
(REGISTERED CHARITY, NUMBER 1198409)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
RECIPTS & PAYMENTS ACCOUNT
| RECEIPTS Grants Donations Memberships Bank interest Other receipts Total receipts PAYMENTS Bank charges Total Payments Net receipts/(payments) Cash funds at start of this period CASH FUNDS AT THE END OF THIS PERIOD |
2023 £ 62 |
£ - 2,473 - - - 2,473 (62) 2,411 - 2,411 |
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2
THE DEVON CLINIC CIO
(REGISTERED CHARITY, NUMBER 1198409)
FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023
STATEMENT OF ASSETS AND LIABILITIES
Notes £ CASH ASSETS Bank Accounts 2,411 LIABILITIES Creditors -
These financial statements are accepted on behalf of the organisation by:
Signed _____ Dated _____ Mr Christopher Fleet
3
THE DEVON CLINIC CIO
(REGISTERED CHARITY, NUMBER 1198409)
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2023
NOTES TO THE ACCOUNTS
1. Receipts & payments accounts
Receipts and payments accounts are statements that summarise the movement of cash into and out of the organisation during the financial year. In this context “cash” includes cash equivalents, for example, bank accounts where cash can be readily withdrawn to pay for debts as they become due.
2. Grants & Donations
£ 14 Dec 22 Rotary Cl. Services 836 20 Dec 22 Barnes Heating 15 28 Dec 22 Essential 6 100 4 Jan 23 Credit 200 1 Mar 23 Credit 1,310 4 Apr 23 Deposit 12 Total grants and donations 2,473
3. Trustees’ remuneration
Trustees received no expenses, remuneration or benefits in this period
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