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 fin￿la1 activities
Balance sheet
Notes lo the a￿￿nts

THE DEVON CLINIC CIO
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
hlir C Fleet
Ms E Gorrod
N Dennis
hAr K Nicholson
Ms L J EaS￿0d
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 regISte￿d 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 be￿een 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 a￿ounts.
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 prepa￿d 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 resoU￿e$ 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