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
**1**
## **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**|
|---|---|---|---|
|||||
**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
**4**