2022-04-30-accounts

Contents			Page
Reference and Administrative		Details
Committee's Report
Independent Examiner's	Report to the Committee
Statement of Financial	Activities
Balance Sheet

Year ended 30April	2	0	22
				2022	2021
				Total	Total
				6
			Notes
Income from:
Voluntary income:
Subscriptions and donations				1,359	913
Legacies				55,000	10,000
Fund raising including	Trolley income			6,985	2,421
Investments				12,104	12,335
Total				75,448	25,669
Expenditure on:
Charitable activities				32,208	36,447
Raising funds				3,269	545
Investment management			costs	10,126	9,117
Total				45,603	46,109
Net income (expenditure)			before gains and losses
on investments				29,845	(20,440)
Realised and unrealised		gains (losses)on
investments				(7,477)	178,820
Net income/(expenditure)			and
Net movement in funds			for the year	22,368	158,380
Reconciliation offunds
Balances at 1 May 2021				1,275,321	1,116,941
Balances at 30April	2022			1,297,689	1,275,321
Represented by: Fixed assets				5	79
Investments				1,077,873	1,095,714
Current assets				231,150	200,193
Current liabilities				(11,339)	(20,665)
				1,297,689	1,275, 321

30April 2022
				2022	2021
				Total	Total
				6
			Notes
Fixed assets
Tangible Fixed	Assets		10	5	79
Investments			11	1,077,873	1,095,714
				1,077,878	1,095,793
Current assets
Debtors			12		10,558
COIF Charities	Deposit Fund			63,918	63,869
Cash at bank				167,232	125,766
				231,150	200,193
Liabilities -amounts		falling due
within one year
Creditors			13	(11,339i	(20,565)
Net current assets				219,811	179,528
Total Net assets				1,297,689	1,275,321
Income funds	and Total charity funds
Unrestricted funds
General fund				1,297,643	1,275,275
Restricted Fund				46	46
Total Net assets				1,297,689	1,275,321

	Included in do department.	nations	is	nil (2021	F46) restricted for the purchase of a voi	ce amplifier for the speec	h therapy
.	Investment	Income				2022	2021
							6
	Income received from:
	Listed investments		income			12,055	11,089
	Deposit interest received					49	1,246
						12,104	12,335
	In 2021 and	2020 all investment			income was unrestricted.
5.	Fund raising	income		includes	sales ofdonated goods
						2022	2021
						F	F
	Car boot and	market	stall sales			6,795	2,421
	Other					190
						6,985	2,421
6.	Cost of charitable		activities
					Note	2022f	2021 E
	Grants paid - organisation					30,471	34,634
	Independent	examiners		fee (governance)		1,156	1,006
	Sundry					158	265
	Depreciation					73	113
	Insurance					350	427
						32,208	36,447
7.	Cost of raising funds
						2022f	2021 E
	Stall hire					3,059	525
	Other					210	20
						3,269	545

Grants Payable
						2022 f	2021 E
The amounts payable in	the year comprise;
To Institutions
Newton Abbot Hospital
Various grants to purchase		medical	equipment
for use in the hospital	and by connected				parties	(1,735)	21,976
Other
Rowcroft Hospice grant	for PPE					10,000
Rowcroft Hospice —grant		to assist	because
of lack of funds due to Covid							10,000
Basics Devon						11,213	500
Donation to Devon Square		Surgery	for	equipment		854	1,722
Tower Sounds							1,969
Albany street community	nurses equipment						(2,437)
Cricketfield surgery Health		monitoring		surgery		8,388
Albany street surgery Hyfrecator						1,751
Grant to private individual		for specialised			childrens
equipment							902
						30,471	34,634

Tangible Fixed Assets
	Equipmentf
Cost at 1 May 2021 and 30 April 2022	3,180
Depreciation
At 1 May 2021	3,101
Charge for year	74
At 30April 2022	3,175
Net Book Value
At 30April 2022
At 30 April 2021	79