Charity Registratlon No. 1196409 THE DEVON CLINIC CIO REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024
THE DEVON CLINIC CIO CONTENTS Page Trustees Report Aecountants, reptsrt statement of finla1 activities Balance sheet Notes lo the ants
THE DEVON CLINIC CIO LEGAL AND ADMINISTRATIVE INFORMATION Trustees hlir C Fleet Ms E Gorrod N Dennis hAr K Nicholson Ms L J EaS0d Charity number 1198409 Ragistered office Wessex House Teign Road Newton Abbot Dev¢ TQ12 4AA Accountsnts Damells Chartered Accountants Quay House Quay Road Newton Abbot Devon TQ12 2BU
THE DEVON CLINIC CIO TRUSTEE'S REPORT FOR THE YEAR ENDED 5 APRIL 2024 The present their roport and accounts fgr the year ended 5 April 2024. The account5 have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charity's goveming document. the Charllles Act 2011 and the Ststemenl of Recommended Practi, "Accounting and Reporting by Charities" issued in March 2005. Structure. goveman¢o and management The Devon Clinlc CIO is a regISted charty with number 1198409 (England and Wales} The trustees who served in the year were: Mr C Fleet Ms E Gorrod N Dennis Mr K Nitholson Ms L J Eastwood (Appointed 1 October 20241 (Appointed 5 September 20241 (Appointed 18 November 20241 The has assessed the major risks to which the is exposed. and are satisfied that systems are in place to miligats exposure to the major risks. Oblactlves and a¢tNities The charity objectives and actNitles are to support and provid8 people who are struggling with mental health Issues, Including stress. anxiety and depression. The have paid due regard to guidance issued by the Charlty Commlssion in decidlng vthat activibes the should undert8ke. Achlevements and performance The Devon Clinic CIC is a not for profit local charity that SUPPDrts the ¢ommunity by offering therapy and support to those with mental health issues wth life ¢han9ing results, not just for the dienls but for their wider families too. Financial revlew The CIO has received total grant and donation income of £14,927. This is comprised of £13,790 from Age UK and £1,137 from donations. During the year, a total of £4,590 of grant funded deliv&ies were expended for the provision of mental heahh servi¢es. There are un5penl unreslricled funds of £12,605 as at 5 April 2024. It is the policy of the that unrestricted funds lch have not been desrgnaled for a specific use should be rnainlained at a level equivalent lo beeen three and six month's expenditure. The conslders that reserves at this level wll ensure that, in the event of a significant drop in funding, they will be able lo wntinue the '5 current aetiv(ties while consideration is given to ways In whlch additional funds may be raisod. This level of reserves has been maintsined throughout the year. On behalf of the board of ChrisFleetlJun 9, 2025 U'QB GMT+ii Mr C Fleet 09-Jun-2025 Dated- ..-.-...
THE DEVON CLINIC CIO ACCOUNTANTS. REPORT TO THE ON THE PREPARATION OF THE UNAUDITED ACCOUNTS OF THE DEVON CLINIC CIO FOR THE YEAR ENDED S APRIL 2024 In order lo assist you lo fvlfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The Devon Clinlc CIO for the yeaT ended 5 April 2024, set out on pages 4 to 6 from the charitys accounlSng records and from information and explanations you have glven us. As a practising memberfimi ofthe Institute of Chartered Accountants In England and Wale5, we are subject to its ethical and other profes8iC*nal requirements whlch are detailed at icaew.comlr¢gulations. This report is made to the ch8rity'$, a$ a body. in accordance wlh the temis of our engagement letter . Our work has been undertaken 501ely lo prepaTe for your approval Ihe accounts of The Devon Clinic CIO and state those matters that we have agreed to state to the charty's as a body, In thls report in accordance with AAF 2110 as detailed al icaew.comlcompilation. To the fullest extent permitted by law, we do not accept or assutne responsibility lo anyone other than The Devon Clinic CIO and the eharivs as a body, for our work or for this report. It is your duty to ensure that the charity has kept adequ81e accounting records and to prepare stalulory accounts that give a true and fair view under the Companies Act 2006. You consider that the Charity is exempt from the statutory audtt requirement tor the year. and is not required to obtain an independent examiner's rèporL We havg not been instructed lo carry out an audit or a review of the accounts. For this reason, we have not verified the accuracy or completeness of the accounting records or Infomiation and explanation$ you have given to us and we do not. therefore, express any opinion on the statutory aounts. Damells Charterod Accountants Ac¢ountants Quay House Quay Road Newton Abbot Devon TQ12 28U 10 June 2025 Dated..
THE DEVON CLINIC CIO STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 5APRIL 2024 Unrestricted funds Total 2024 Total 2023 Notes Incomln re rces from Donations and legacies enerat8d funds 14,927 14,927 2,473 Resource5 ex ended Charitable activities Grant-Funded dellvery 4,590 4690 Govemance Costs 144 144 62 Total resources expended 4.734 4,734 62 Net movement In funds 10.193 10,193 2,411 Fund balances at 6 April 2023 2,412 1412 Fund balances at 5 Aprll 2024 12.60S 12,605 2,411
THE DEVON CLINIC CIO BALANCE SHEET AS AT 5 APRIL 2024 2024 2023 Notes Current assets Debtors Cash at bank and in hand 280 12.326 2,411 Totsl assets less current liabilitles 12.605 2.411 Unrestricted funds 12,605 2,411 12.605 2,411 09-Jun-2025 The accounts were approved by the trustees on .......................-. Chrfs Fleei (Jun 9, 2025 12..08GMT+II Mr C Fleet Company Reglstration No. 1198409
THE DEVON CLINIC CIO NOTES TO THEACCOUNTS FOR THE YEAR ENDED 5 APRIL 2024 Accounting poll¢l&s 1.1 Basls of preparation The accounts have been prepad under the historical cost convention. The accounts have been prepared in accordance wlh applicable accounting standards. the Statement of Recommended Practice, "Accounting antl Reporting by Charities" issued in hllarch 2005 and the Companies Act 200S. Donations and legacies 2024 2023 Donations and gifts 14,927 2,473 Total resoUe$ expended 2024 2023 Charitable actjvltles Grant-Funded delivery 4,590 Govemance costs 144 62 4,734 62 Governance ¢os15 indudes bank charges to the total of £144. Trustee's None of the trustees received an remuneration during the year. Employees There were no employees dursng the year. Debtors 2024 2023 Amounts owed by Devon Clinic CIC 280