2022-05-31-accounts

			Contents (continued)
Reference and Administrative		Details
Trustees' Report				2to4
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report			6to9
	I
Statement ofFinancial	Activities			10to 11
Balance Sheet				12
Cash Flow Statement				13
Notes to the Financial	Statements			14to 26

Chairman		JEggleston
Trustees		JEggleston
		JChapple
		N Hearn
		LHewitt
		D O'Loughlin
		JALRussell
		BRO Candlin
Senior Management	/ Leadership	TDenny, Manager
Team
Charity Registration	Number	250919
Principal Of6ce		15Gussiford Lane
		Exmouth
		Devon
		EX82SD
Auditor		Thompson	Jenner LLP
		Statutory Auditors
		28Alexandra		Terrace
		Exmouth
		Devon
		EX8 1BD
Solicitors		Everys
		Magnolia House
		Church Street
		Exmouth
		Devon
		EX8 1HW
Bankers		CAP Bank	Limited
		25Kings Hill		Avenue
		Kings Hill
		West Mailing
		Kent
		ME194JQ

	Statement	ofFinancial	Activities fo	r the Year Ended	31May 20	22
				Varestricted		Total
				funds		2022
			Note
Income and Endowments		from:
Donations	and legacies			82	68,136	68,218
Charitable	activities			1,160,408		1,160,408
Investment	income			13		13
Total income				1,160,503	68,136	1/28,639
Expenditure on:
Charitable Governance	activities activities		5 6	(1,095,873) (23,435}	(60,716)	(1,156,589) ~23,435
Total expenditure				(1,119,308)	(60,716)	(1,180,024)
Gains/losses	on investment	assets		598		598
Net income				41,793	7,420	49,213
Net movement in funds				41,793	7,420	49/13
Reconciliation offunds
Total funds	brought forward			1,032,614		1,032,614
Total funds	carried forward		19	1,074,407	7,420	1,081,827

Statement ofFin	ancial Activit	ies for th	e Year Ended 3	1May 2022 (con	tinued)
			Unrestricted	Restricted	Total
			funds	funds	2021
2021Statement ofFinancial Activities		Note
Income and Endowments	from:
Donations and legacies			103	127,216	127,319
Charitable activities			1,061,523		1,061,523
Investment income			19		19
Total income			1,061,645	127/16	1,188,861
Expenditure on:
Charitable activities Governance activities		5 6	(951,541) ~(20,328	(127/16)	(1,078,757) (20,328)
Total expenditure			(971&869)	(127/16)	(1,099,085)
Gains/losses on investment	assets		1,851		1,851
Net income			91,627		91,627
Net movement in funds			91,627		91,627
Reconciliation offunds
Total funds brought forward			940,987		940,987
Total funds carried forward		19	1,032,614		1,032,614

		Balance Sheet as a	t31May 2022
				2022	2021
			Note
Fixed assets
Tangible assets			12	994,631	973,456
Investments			13	15,899	14,301
				1,010,530	987,757
Current assets
Debtors			14	73,451	58,425
Cash at bank	and in hand		15	117,696	113,284
				191,147	171,709
Creditors: Amounts		falling due within one year	16
Net current	assets			71/97	44,857
Net assets				1,081,827	1,032,614
Funds ofthe	charity:
Restricted income funds
Restricted funds				7,420
Unrestricted	income	funds
Unrestricted	funds			1,074,407	1,032,614
Total funds			19	1,081,827	1,032,614

				2022	2021
			Note
Cash flows from operating	activities
Net cash income				49/13	91,627
Adjustments to cash flows from non-cash items
Depreciation				22,067	16,924
Investment income				(13)	(19)
Loss on disposal oftangible fixed assets				168	774
Revaluation ofinvestments				598	1,851
				70,837	107,455
Working capital adjustments
Increase in debtors			14	(15,026)	(40,203)
(Decrease)/increase in creditors			16	(7,002)	50,475
Decrease in deferred income					3,500
Net cash flows from operating		activities		48,809	114,227
Cash flows from investing activities
Interest receivable and similar		income	4	13	19
Purchase oftangible fixed assets			12	(43,410)	(67,332)
Purchase ofinvestments			13
Net cash flows from investing		activities		44,39	68,313
Net increase in cash and cash	equivalents			4,412	45,914
Cash aud cash equivalents at	1	June		113@84	67,370
Cash and cash equivalents at	31May			117,696	113,284

				Unrestricted
				funds	Restricted	Total
				General	funds	2022
Donations	and	legacies;
Donations 6om			individuals	82		82
Grants, including			capital grants;
Government		grants			58,136	58,136
Grants	Rom	other charities			10,000	10,000
				82	68,136	68,218
				Unrestricted
				funds	Restricted	Total
				General	funds	2021
Donations	and	legacies;
Donations 6om			individuals	103		103
Grants, mcluding			capital grants;
Government		grants			124/16	124,216
Grants	trom	other charities			3,000	3,000
				103	127/16	127,319

			Unrestricted funds	Restricted funds	Total	Total
			General		2022	2021
					f,
Staffcosts			840,192	45,990	886,182	853,383
Housekeeping			79,861		79,861	60,935
Cleaning costs				12,146	12,146	17,944
Staffuniforms			1,029		1,029	2,468
Trallung			907		907	360
Council tax			2423		2423	1,975
Water rates			12,513		12,513	15,394
Energy			33,507		33,507	37,151
Insurance			7,690		7,690	1,439
Repairs and renewals			62;673		62,673	42,629
Printing, stationery		and advertising	7,864		7,864	3,143
Telephone and postage			3,367		3,367	3,423
Television costs			547		547	684
Registration	costs		5,322		5,322	1,803
Sundries			1,460		1,460	2,871
Bank charges			101		101	75
Depreciation			19,487	2,580	22,067	16,924
(Profit) / loss	on disposal ofassets		168		168	774
Pmfessional	fees		5,848		5,848	6,674
Computer and photocopier costs			11,042		11,042	8,691
Travel and motor		expenses	72		72	17
			1,095,873	60,716	1,156,589	1,078,757

Governance costs
		Unrestricted
		funds	Restricted	Total	Total
		General	funds	20?2	2021
Staffcosts
Wages and salaries		16,835		16,835	13,728
Audit fees
Audit ofthe financial	statements	4/00		4,200	4,200
Other fees paid to auditors		2,400		2,400	2,400
		23,435		23,435	20,328

Net incoming re	sources for the year include:
		2022	2021
Audit fees		4,200	4/00
Other non-audit	services	2,400	2,400
Loss on disposal	oftangible fixed assets	168	774
Depreciation offixed assets		22,067	16,924

		2022	2021
Staffcosts	during the year were:
Wages and	salaries	733,583	763,783
Social security costs		57,009	47,017
Pension costs		36,008	31,519
Other staff	costs	76,417	24,792
		903,017	867,111
		Total	Total
		2022	2021
Allocation	ofstaff costs
Charitable	activities staff costs	886,182	853,383
Governance	activities staff costs	16,835	13,728
		903,017	867,111

charity during the year expressed as full time equiv	alents was as follows:
	2022		2021
	No		No
Provision ofcare		36		40
Administration		1		1
Maintenance		2		1
		39		42

10 Auditors' remuneration
	2022	2021
Audit ofthe financial statements	4,200	4200
Other fees to auditors
All other non-audit services	2,400	2,400

12 Tangible fixed assets
	Land and	Furniture and
	buildings	equipment	Total
Cost
At 1June 2021	906,533	155,939	1,062,472
Additions Disposals		43410 3,043	43410 ~3,043
At 31May 2022	906,533	196,306	1,102,839
Depreciation
At 1June 2021		89,016	89,016
Charge for the year Eliminated on disposals		22,067 2,875	22,067 ~2,875
At 31May 2022		108,208	108,208
Net book value
At 31May 2022	906,533	88,098	994631
At 31May 2021	906,533	66,923	973,456

13Fixed asset investments
	2022	2021
	15,899	14,301
Other investments
	Lhted
	investments	Total
Cost orValuation
At 1June 2021	14,301	14,301
Revaluation	598	598
Additions	1,000	1,000
At 31May 2022	15,899	15,899
Net book value
At 31May 2022	15,899	15,899
At 31May 2021	14,301	14,301

14 Debtors
	2022	2021
Trade debtors	47,323	44,074
Prepayments	6,763	14,351
Other debtors	19,365
	73,451	58,425
15 Cash and cash equivalents
	2022	2021
Cash atbank	116,951	111,734
Other cash and cash equivalents	745	1,550
	117,696	113,284

16 Creditors: amounts falHng due within one year
	2022	2021
Trade creditors	34,322	34,079
Other taxation and social security	15,838	10,147
Oiher creditors	37,626	29,340
Accruals	32,064	53,286
	119,850	126,852

Total future minimum lease payments under non-cancell	able operating leases are as follows:
	2022	2021
Other
Within one year	6,696	811
Between one and five years	26,784	2,434
After five years	13,790
	47 270	3/45

19 Funds
					Other	Balance at
		Balance at 1	Incomiug	Resources	recognised	31May
		June 2021	resources	expended	gains/(losses)	2022
Unrestricted	funds
General		1,032,614	1,160,503	(1,119,308)	598	1,074,407
Restricted funds			68,136	~(60,716		7,420
Total funds
					Other	Balance at
		Balance at 1	Incomkng	Resources	recognised	31May
		June 2020	resources	expended	gains/(losses)	2021
					K.
Unrestricted	funds
General		940,987	1,061,645	(971,869)	1,851	1,032,614
Restricted funds			127/16	~127@1
Total funds

		Unrestricted		Total funds at
		funds		31May
		General		2022
Tangible	fixed assets	987/11	7,420	994,631
Fixed asset investments		15,899		15,899
Current	assets	191,147		191,147
Current	liabilities	119,850		119,850
Total net assets		1,074,407	7,420	1,081,827
		Unrestricted		Total funds at
		funds		31May
		General		2021
Tangible	fixed assets	973,456		973,456
Fixed asset investments		14,301		14,301
Curry	assets	171,709		171,709
Curry	liabilities	126,852		126,852
Total net assets		1,032,614		1,032,614

21 Analysis ofnet funds
		Financing cash	At 31May
	At 1June 2021	flows	2022
Cash atbank and in hand	113@84	4,412	117,696
Net debt	113/84	4,412	112696