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





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|Year ended 30April|2|0|22|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Total|Total|
|||||6||
||||Notes|||
|Income from:||||||
|Voluntary<br>income:||||||
|Subscriptions<br>and donations||||1,359|913|
|Legacies||||55,000|10,000|
|Fund raising<br>including|Trolley income|||6,985|2,421|
|Investments||||12,104|12,335|
|Total||||75,448|25,669|
|Expenditure<br>on:||||||
|Charitable<br>activities||||32,208|36,447|
|Raising funds||||3,269|545|
|Investment<br>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<br>in funds|||for the year|22,368|158,380|
|Reconciliation<br>offunds||||||
|Balances at 1 May 2021||||1,275,321|1,116,941|
|Balances at 30April|2022|||1,297,689|1,275,321|
|Represented<br>by:<br>Fixed assets||||5|79|
|Investments||||1,077,873|1,095,714|
|Current assets||||231,150|200,193|
|Current<br>liabilities||||(11,339)|(20,665)|
|||||1,297,689|1,275, 321|





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|30April 2022||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Total|Total|
|||||6||
||||Notes|||
|Fixed assets||||||
|Tangible<br>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<br>-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<br>funds||||||
|General<br>fund||||1,297,643|1,275,275|
|Restricted<br>Fund||||46|46|
|Total Net assets||||1,297,689|1,275,321|





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||Included<br>in do<br>department.|nations|is|nil (2021|F46) restricted<br>for the purchase<br>of a voi|ce amplifier<br>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<br>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<br>E|
||Stall hire|||||3,059|525|
||Other|||||210|20|
|||||||3,269|545|





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|Grants Payable||||||||
|---|---|---|---|---|---|---|---|
|||||||2022<br>f|2021<br>E|
|The amounts<br>payable<br>in|the year comprise;|||||||
|To Institutions||||||||
|Newton<br>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<br>to Devon Square||Surgery|for|equipment||854|1,722|
|Tower Sounds|||||||1,969|
|Albany street community|nurses equipment||||||(2,437)|
|Cricketfield<br>surgery<br>Health||monitoring||surgery||8,388||
|Albany street surgery<br>Hyfrecator||||||1,751||
|Grant to private<br>individual||for specialised|||childrens|||
|equipment|||||||902|
|||||||30,471|34,634|



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|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|





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