##
|Trustees|||Mr L Cochran|(Chairman)|(Chairman)|
|---|---|---|---|---|---|
||||Mrs R Hewitt|||
||||Miss ECare|||
||||Mrs C Carter (Treasurer)|||
|Treasurer|||Mrs C Carter|||
|Secretary|||VACANT|||
|Charity|number||275459|||
|Principal|office||Jasmyn
House|||
||||1 Midvale Road|||
||||Paignton|||
||||Devon|||
||||TQ4 5BD|||
|Independent||examiner|LJ Lulek FCACTA|||
||||Darnells
Chartered||Accountants|
||||Quay House|||
||||Quay Road|||
||||Newton Abbot|||
||||Devon|||
||||TQ12 2BU|||
|Business address|||Jasmyn
House|||
||||1 Midvale Road|||
||||Paignton|||
||||Devon|||
||||TQ4 5BD|||
|Bankers|||HSBC Bank pic|||
||||14Fore Street|||
||||St Marychurch|||
||||Torquay|||
||||Devon|||
||||TQ14ND|||
##
##
||||Page|
|---|---|---|---|
|Trustees'
report|||1-2|
|Independent
examiner's||report||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-10|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2023|2023|2023|2022|
||||Notes|E|F|E|f.|
|Income from:||||||||
|Donations
and legacies|||||500|500||
|Investment
income||||27,686||27,686|13,176|
|Total income||||27,686|500|28,186|13,176|
|Ex enditure
on||||||||
|Charitable
activities||||19,424||19,424|19,309|
|Net income/(expenditure)||for the year/||||||
|Net movement|in funds|||8,262|500|8,762|(6,133)|
|Fund balances at 1 April||2022||380,217||380,217|386,350|
|Fund balances|at 31 March 2023|||388,479|500|388,979|380,217|
##
##
##
||||2023||2022||
|---|---|---|---|---|---|---|
|||Notes|f||F||
|Fixed assets|||||||
|Tangible assets||||379,522||379,886|
|Current assets|||||||
|Debtors||10|157||158||
|Cash at bank and in|hand||10,100||1,777||
||||10,257||1,935||
|Creditors: amounts|falling due within||||||
|one year|||(800)||(1,604)||
|Net current assets||||9,457||331|
|Total assets less current liabilities||||388,979||380,217|
|Income funds|||||||
|Restricted funds||12||500|||
|Unrestricted
funds||||388,479||380,217|
|||||388,979||380,217|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Resources|Resources|
|---|---|---|---|---|
||||expended|expended|
||||2023|2022|
|Caretaker costs|||6,600|6,610|
|Depreciation|and impairment||533|624|
|Rent, rates,|light and heat||4,961|4,008|
|Repairs and|maintenance||3,698|4,282|
|Insurance
and office costs|||1,573|1,516|
|Telephone|||688|613|
|Loss on disposal oftangible||fixed assets|101||
||||18,154|17,653|
|Share ofsupport costs (see||note 5)|845|1,231|
|Share ofgovernance
costs||(see note 5)|425|425|
||||19,424|19,309|
|Support|co|sts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2023|Support|Governance|2022|
||||costs|costs||costs|costs||
||||E||f.|E|||
|Payroll fees|||252||252|216||216|
|Accountancy||fees|277||277|271||271|
|Sundry expenses|||316||316|744||744|
|Independent||examiner's|||||||
|fees||||425|425||425|425|
||||845|425|1,270|1.231|425|1,656|
|Analysed|between||||||||
|Charitable|activities||845|425|1,270|1,231|425|1,656|
##
##
##
|The average|monthly
number
ofemployees
during
th|e year was as follows:||
|---|---|---|---|
|||2023|2022|
|||Number|Number|
|Caretaker||||
|Employment|costs|2023|2022|
|||E|E|
|Wages and|salaries|6,600|6,610|
##
|9|Tangible|fixed assets|fixed assets|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Freehold|land|Property|Fixtures,|Total|
||||||and buildings||improvements|fittings and||
|||||||||equipment||
|||||||E|E|E||
||Cost|||||||||
||At 1 April|2022|||257,914||120,963|8,734|387,611|
||Additions|||||||270|270|
||Disposals|||||||(1,003)|(1,003)|
||At 31 March||2023||257,914||120,963|8,001|386,878|
||Depreciation||and impairment|||||||
||At 1 April|2022||||||7,725|7,725|
||Depreciation||charged|in the year||||533|533|
||Eliminated|in|respect ofdisposals|||||(902)|(902)|
||At 31 March||2023|||||7,356|7,356|
||Carrying|amount||||||||
||At 31 March||2023||257,914||120,963|645|379,522|
||At 31 March||2022||257,914||120,963|1,009|379,886|
|10|Debtors|||||||||
|||||||||2023|2022|
||Amounts|falling due||within one year:||||E|E|
||Prepayments||and accrued income|||||157|158|
##
##
##
|Creditors: amounts
|falling due within one year|||
|---|---|---|---|
|||2023|2022|
|Trade creditors|||804|
|Accruals and deferred|income|800|800|
|||800|1,604|
##
||||||Movement||
|---|---|---|---|---|---|---|
||||||in funds||
|||||Balance at|Incoming|Balance at|
||||1|April 2022|resources|31 March 2023|
|||||E|||
|Torbay|Lottery|grant|||500|500|
##
|Analysis|of net assets between|funds|||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|
||||funds|funds||funds|
||||2023|2023|2023|2022|
||||||E||
|Fund balances at 31 March 2023||are represented|||||
|by:|||||||
|Tangible|assets||379,522||379,522|379,886|
|Current|assets/(liabilities)||8,957|500|9,457|331|
||||388,479|500|388,979|380,217|
##
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||||f||f|
|Income from:|||||||
|Donations
and legacies|||||||
|Grants receivable||||500|||
|Investment
income|||||||
|Rental income||||27,686||13,176|
|Total income||||28,186||13,176|
|Resources expended:|||||||
|Charitable
activities|||||||
|Resources expended|||||||
|Caretaker costs|||6,600||6,610||
|Depreciation|||533||624||
|Rent, rates, light and|heat||4,961||4,008||
|Repairs and maintenance|||3,698||4,282||
|Insurance
and office costs|||1,573||1,516||
|Telephone
and fax|||688||613||
|Loss on disposal oftangible||fixed assets|101||||
|Share ofsupport costs|||845||1,231||
|Share ofgovernance|costs||425||425||
|||||(19,424)||(19,309)|
|Net movement
in funds||||8,762||(6,133)|
##
##
|||||2023||2022|
|---|---|---|---|---|---|---|
|||||E||F|
|Support costs|||||||
|Payroll fees||||252||216|
|Accountancy||||277||271|
|Sundry expenses||||316||744|
|||||845||1,231|
|Governance|costs||||||
|Independent|examiner's|fees|425||425||
|||||425||425|
|||||||1,656|