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2025-04-05-accounts

THE DEVON CLINIC CIO Charity No. 1198409 Trustees' Report for the Year Ended 5 April 2025

The trustees present their report and the financial statements for the year ended 5 April 2025.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the Charity's governing document, the Charities Act 2011 and the Statement of Recommended Practice, "Accounting and Reporting by Charities", issued in March 2005.

Structure, governance and management

The Devon Clinic CIO is a registered charity with number 1198409 (England and Wales)

The trustees who served in the year were: Mr C Fleet Ms E Gorrod Mr K Nicholson Mr J Twigger

The has assessed the major risks to which the is exposed and are satisfied that systems are in place to mitigate exposure to the major risks.

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.

They have paid due regard to guidance issued by the Charity Commission in deciding what activities they should undertake.

Achievements and performance

The Devon Clinic CIC 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 the clients but for their wider families too.

Financial review

The CIO has received total grant and donation income of £42,212, alongside income from charitable activities of £9,461.

During the year, a total of £22,864 of grant funded deliveries were expended for the provision of mental health services.

There are unspent unrestricted funds of £20,212 as at 5 April 2025.

It is the policy of the that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between three and six month’s expenditure. The considers that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the ’s current activities while consideration is given to ways in which additional funds may be raised. This level of reserves has been maintained throughout the year.

On behalf of the board of

C Fleet Trustee

5[th] February 2026

Page 2

Charity Name No (if any)
THE DEVON CLINIC 1198409
Receipts andpayments accounts CC16a
For the period
from
06/04/2024 05/04/2025
To

Section A Receipts and payments

A1 Receipts Unrestricted
funds
to the nearest
£
42 212
9 461
-
-
-
-
-
-
51 673
-
-
-
51 673
22 864
21 202
-
-
-
-
-
-
-
44 066
-
-
-
44 066
7 607
-
12 605
20 212
Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Total funds
to the nearest £
42 212
9 461
-
-
-
-
-
-
51 673
-
-
-
51 673
22 864
21 202
-
-
-
-
-
-
-
44 066
-
-
-
44 066
7 607
Total funds
to the nearest £
42 212
9 461
-
-
-
-
-
-
51 673
-
-
-
51 673
22 864
21 202
-
-
-
-
-
-
-
44 066
-
-
-
44 066
7 607
Last year
to the nearest £
Donations and legacies 42 212 14 927
Charitable Activities 9 461 -
- -
- -
- -
- -
- -
- -
Sub total(Gross income for
AR)
51 673 14 927
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
14 927
Grant Funded Delivery 22 864 4 590
Governance Costs 21 202 144
- -
- -
- -
- -
- -
- -
- -
**Sub total ** 44 066 4 734
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
4 734
7 607 - - 7 607 10 193
- - - - -
12 605 - - 12 605 2 412
20 212 - - 20 212 12 605

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Details
Details
Cash at bank
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
20 212
-
-
-
-
-
20 212
-
OK
OK
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
-
-
-
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
James Twigger
Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
James Twigger 05/02/2026

CCXX R2 accounts (SS)

2

The Devon Clinic CIO Independent Examiner's Report For The Year Ended 5 April 2025

Independent examiner’s report to the trustees of The Devon Clinic CIO

I report on the accounts of the CIO for the year ended 5 April 2025, which are set out in the attached accounts.

Respective responsibilities of trustees and examiner

The charity’s trustees are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

It is my responsibility to:

Basis of independent examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the next statement.

Independent examiner’s statement

In connection with my examination, no matter has come to my attention:

…………………………………………….

5[th] February 2026

Twigger Business Solutions 220 Torquay Road Paignton Devon TQ3 2HN

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