## ## ## ||Page| |---|---| |Reference and administrative detailsofthe company,itsTrustees and advisers|1| |Trustees' report|2 - 16| |Independent examiner's report|17-18| |Statementoffinancial activities|19| |Balance sheet|20-21| |Statementofcashflows|22| |Notestothe financial statements|23-40| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||**Unrestricted**|**Restricted**|**Total**|_Total_| |---|---|---|---|---|---| |||**funds**|**funds**|**funds**|_funds_| |||**2023**|**2023**|**2023**|2022| ||**Note**|£|£|£|£| |**Income from:**|||||| |Donations and legacies|4|**80,826**|**671,808**|**752,634**|_553,366_| |Charitable activities|5|**6,270**||**6,270**|_17,818_| |Investments|6|**208**||**208**|_35_| |**Total income**||**87,304**|**671,808**|**759,112**|_571,219_| |**Expenditure on:**|||||| |Raising funds||**4,602**|**15,855**|**20,457**|_21,848_| |Charitable activities|7||**661,034**|**661,034**|_608,652_| |**Total expenditure**||**4,602**|**676,889**|**681,491**|_630,500_| |**Net movement in funds**||**82,702**|**(5,081)**|**77,621**|_(59,281)_| |**Reconciliation of funds:**|||||| |Total funds brought forward||**222,883**|**42,040**|**264,923**|_324,204_| |Net movement in funds||**82,702**|**(5,081)**|**77,621**|_(59,281)_| |**Total funds carried forward**||**305,585**|**36,959**|**342,544**|_264,923_| ## ||||**2023**||_2022_| |---|---|---|---|---|---| ||**Note**||**E**||£| |**Fixed assets**|||||| |Tangible assets|12||**17,724**||_23,129_| |Investments|13||**633**||_633_| ||||**18,357**||_23,762_| |**Current assets**|||||| |Debtors|14|**20,464**||_30,382_|| |Cash at bank andinhand||**341,604**||_279,714_|| |||**362,068**||_310,096_|| |Creditors: amounts falling due within one|||||| |year|15|**(37,881)**||_(68,935)_|| |**Net current assets**|||**324,187**||_241,161_| |**Total assets less current liabilities**|||**342,544**||_264,923_| |**Net assets excluding pension asset**|||**342,544**||_264,923_| |**Total net assets**|||**342,544**||_264,923_| |**Charity funds**|||||| |Restricted funds|16||**32,357**||_42,040_| |Unrestricted funds|16||**310,187**||_222,883_| |**Total funds**|||**342,544**||_264,923_| ## ## ||2023|_2022_| |---|---|---| ||£|£| |Cashflowsfromoperatingactivities||| |Net cash usedinoperating activities|62,396|_(40,302)_| |Cashflowsfrominvestingactivities||| |Dividends, interests and rents from investments|208|_35_| |Purchaseoftangible fixed assets|(714)|_(3,611)_| |Netcash usedininvestingactivities|(506)|(3,576)| |Cashflowsfromfinancingactivities||| |**Net**cashprovidedbyfinancingactivities||| |Changeincashand cash equivalentsintheyear|61,890|(43,878)| |Cash and cash equivalents at the beginningofthe year|279,714|_323,592_| |Cashandcashequivalentsattheendoftheyear|341,604|_279,714_| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||**Unrestricted**|**Restricted**|**Total**| |---|---|---|---| ||**funds**|**funds**|**funds**| ||**2023**|**2023**|**2023**| ||£|£|£| |Donations|3,968|110,992|**114,960**| |Grants|76,858|560,816|**637,674**| ||80,826|671,808|**752,634**| ||_Unrestricted_|_Restricted_|_Total_| ||_funds_|_funds_|_funds_| ||_2022_|_2022_|_2022_| ||£|£|£| |Donations|_23,637_||_23,637_| |Grants|_186,183_|_343,546_|_529,729_| ||_209,820_|_343,546_|_553,366_| ## ## |**Analysisofgrants received**||| |---|---|---| ||**2023**|_2022_| ||£|£| |The National Lottery Community Fund|**185,210**|_152,919_| |Children in Need|**9,047**|_9,305_| |Devon County Council|**244,270**|_123,230_| |Northbrook Community Fund|**10,000**|| |SIBFYEF||_13,677_| |Devon Community Foundation|**9,000**|_15,000_| |Police & Crime Commission||_53,600_| |Various small grants|**4,608**|_9,833_| |Lloyds Bank Foundation|**2,250**|_30,000_| |Wolfson Foundation||_15,065_| |The Kelly Family Grant||_5,000_| |Henry Smith Charitable Trust|**62,800**|_54,100_| |Jamieson Bystock Trust||_4,000_| |Volant Charitable Trust||_10,000_| |Hendy Foundation||_3,500_| |Ashworth Charitable Trust||_3,000_| |Paul Hamlyn Foundation|**32,500**|_27,500_| |David Gibbons|**2,500**|| |Norman Family|**2,000**|| |Arnold Clark|**1,000**|| |Strategic Partnership|**20,000**|| |HSBC SFX Foundation|**5,000**|| |Societyofthe Holy Child Jesus|**20,000**|| |David Riddell|**5,000**|| |Focus Foundation|**6,990**|| |The Sir Jules Thorn Charitable Trust|**2,500**|| |Schroder Charity|**3,000**|| |Linder Foundation|**10,000**|| ||**637,675**|_529,729_| ## ## ## ||**Unrestricted**|**Total**| |---|---|---| ||**funds**|**funds**| ||**2023**|**2023**| ||£|£| |Domestic Violence Recovery|6,270|**6,270**| ||_Unrestricted_|_Total_| ||_funds_|_funds_| ||_2022_|_2022_| ||£|£| |Domestic Violence Recovery|_17,818_|_17,818_| ## ||**Unrestricted**|**Total**| |---|---|---| ||**funds**|**funds**| ||**2023**|**2023**| ||£|£| |Bank interest receivable|208|**208**| ||_Unrestricted_|_Total_| ||_funds_|_funds_| ||_2022_|_2022_| ||£|£| |Bank interest receivable|_35_|_35_| ## ## ## ## ||**Restricted**|| |---|---|---| ||**funds**|**Total**| ||**2023**|**2023**| ||£|£| ||661,034|**661,034**| |_Unrestricted_|_Restricted_|| |_funds_|_funds_|_Total_| |_2022_|_2022_|_2022_| |£|£|£| |_215,626_|_393,026_|_608,652_| ## ||**Activities**||| |---|---|---|---| ||**undertaken**|**Support**|**Total**| ||**directly**|**costs**|**funds**| ||**2023**|**2023**|**2023**| ||£|£|£| |Domestic ViolenceRecovery|374,350|286,684|**661,034**| ||_Activities_||| ||_undertaken_|_Support_|_Total_| ||_directly_|_costs_|_funds_| ||_2022_|_2022_|_2022_| ||£|£|£| |Domestic ViolenceRecovery|_349,630_|_259,022_|_608,652_| ## ## ## ||**Total**|_Total_| |---|---|---| ||**funds**|_funds_| ||**2023**|_2022_| ||£|£| |Staff costs|**144,023**|_145,632_| |Supervision, training and support|**36,289**|_32,400_| |Travel and subsistence|**4,042**|_3,165_| |Premises costs|**20,574**|_25,344_| |Other|**839**|_255_| |Counselling|**168,583**|_142,834_| ||**374,350**|_349,630_| ## ||**Total**|_Total_| |---|---|---| ||**funds**|_funds_| ||**2023**|_2022_| ||£|£| |Staff costs|**195,506**|_164,931_| |Depreciation|**6,119**|_7,720_| |Supervision, training and support|**21,228**|_4,418_| |Travel and subsistence|**2,535**|_986_| |Premises costs|**27,252**|_36,387_| |Office costs|**11,247**|_16,037_| |Governance|**2,662**|_1,514_| |Bad debt|**185**|| |Professional fees|**14,300**|_21,995_| |Accountancy fees|**5,650**|_5,034_| ||**286,684**|_259,022_| ## ## ## ## ||**2023**|_2022_| |---|---|---| ||£|£| |Wages and salaries|**323,981**|_297,775_| |Social security costs|**26,144**|_24,176_| |Contribution to defined contribution pension schemes|**6,874**|_6,480_| ||**356,999**|_328,431_| ||**2023**|_2022_| |---|---|---| ||**No.**|_No._| |Management and administration of charity|**4**|_4_| |Direct charitable activity|**7**|9| ||**11**|_13_| |**2023**|_2022_| |---|---| |**No.**|_No._| ||_1_| ## ## ## ## ## |||**Furniture**|| |---|---|---|---| ||**Motor**|**and**|| ||**vehicles**|**equipment**|**Total**| ||£|£|£| |**Cost**or**valuation**|||| |At 1 April 2022|**27,845**|**15,999**|**43,844**| |Additions||**714**|**714**| |At31March 2023|**27,845**|**16,713**|**44,558**| |**Depreciation**|||| |At 1 April 2022|**13,588**|**7,127**|**20,715**| |Charge for the year|**2,851**|**3,268**|**6,119**| |At31March 2023|**16,439**|**10,395**|**26,834**| |**Net book value**|||| |At31March 2023|**11,406**|**6,318**|**17,724**| |_At31March2022_|_14,257_|_8,872_|_23,129_| ## ||**Trade**| |---|---| ||**investments**| ||£| |**Cost or valuation**|| |At31March 2023|**633**| |**Net book value**|| |At31March 2023|**633**| |_At31March_2022|_633_| ## ## ||**2023**|_2022_| |---|---|---| ||£|£| |**Due after more than one year**||| |Other debtors|**8,955**|_8,955_| ||**8,955**|_8,955_| |**Due within one year**||| |Trade debtors||_11,316_| |Prepayments and accrued income|**11,509**|_10,111_| ||**20,464**|_30,382_| ## ||**2023**|_2022_| |---|---|---| ||£|£| |Trade creditors|**2,995**|| |Other taxation and social security|**10,878**|_9,795_| |Other creditors|**1,478**|_3,190_| |Accruals and deferred income|**22,530**|_55,950_| ||**37,881**|_68,935_| ||**2023**|_2022_| ||£|£| |**Deferred income**||| |Deferred income at 1 April 2022|**55,950**|_35,629_| |Resources deferred during the year||_55,950_| |Amounts released from previous periods|**(55,950)**|_(35,629)_| |||_55,950_| ## ## ## ## |Statementoffunds - current year||||| |---|---|---|---|---| |||||Balance at| ||Balanceat1|||31March| ||April2022|Income|Expenditure|2023| ||£|£|
£|£| |Unrestricted funds||||| |General Funds|222,883|87,304||310,187| |Restricted funds||||| |Children and Families Service|30,264|671,808|(679,136)|22,936| |Charity vehicle|11,776||(2,355)|9,421| ||42,040|671,808|(681,491)|32,357| |Totaloffunds|264,923|759,112|(681,491)|342,544| ## ## ## ## ||||||_Balance at_| |---|---|---|---|---|---| ||_Balanceat_|||_Transfers_|_31March_| ||_1 April 2021_|_Income_|_Expenditure_|_in/out_|_2022_| ||£|£|£|£|£| |**Unrestricted funds**|||||| |**Designated funds**|||||| |Future sustainability fund|_45,000_|||_(45,000)_|| |**General funds**|||||| |General Funds|_171,484_|_227,673_|_(221,274)_|_45,000_|_222,883_| |**Total Unrestricted funds**|_216,484_|_227,673_|_(221,274)_||_222,883_| |**Restricted funds**|||||| |Children and Families Service|_93,000_|_343,546_|_(406,282)_||_30,264_| |Charity vehicle|_14,720_||_(2,944)_||_11,776_| ||_107,720_|_343,546_|_(409,226)_||_42,040_| |**Totaloffunds**|_324,204_|_571,219_|_(630,500)_||_264,923_| ## ## ## ## |||||**Balance at**| |---|---|---|---|---| ||**Balanceat1 **|||**31March**| ||**April2022**|**Income**|**Expenditure**|**2023**| ||£|£|£|£| |General funds|**222,883**|**87,304**||**310,187**| |Restricted funds|**42,040**|**671,808**|**(681,491)**|**32,357**| ||**264,923**|**759,112**|**(681,491)**|**342;544**| ## ||||||_Balance_al| |---|---|---|---|---|---| ||_Balanceat_|||_Transfers_|_31March_| ||_1 April 2021_|_Income_|_Expenditure_|_in/out_|_2022_| ||£|£|£|£|£| |Designated funds|_45,000_|||_(45,000)_|| |General funds|_171,484_|_227,673_|_(221,274)_|_45,000_|_222,883_| |Restricted funds|_107,720_|_343,546_|_(409,226)_||_42,040_| ||_324,204_|_571,219_|_(630,500)_||_264,923_| ## ## ## ## |**Analysisofnet assets between funds**- **current**|**year**||| |---|---|---|---| ||**Unrestricted**|**Restricted**|**Total**| ||**funds**|**funds**|**funds**| ||**2023**|**2023**|**2023**| ||£|£|£| |Tangible fixed assets|8,303|9,421|**17,724**| |Trade investments|633||**'633**| |Debtors due after more than one year|8,955||**8,955**| |Current assets|330,177|22,936|**353,113**| |Creditors due within one year|(37,881)||**(37,881)**| |**Total**|310,187|32,357|**342,544**| ## ||_Unrestricted_|_Restricted_|_Total_| |---|---|---|---| ||_funds_|_funds_|_funds_| ||_2022_|_2022_|_2022_| ||£|£|£| |Tangible fixed assets|_11,353_|_11,776_|_23,129_| |Trade investments|_633_||_633_| |Debtors due after more than one year|_8,955_||_8,955_| |Current assets|_270,877_|_30,264_|_301,141_| |Creditors due within one year|_(68,935)_||_(68,935)_| |**Total**|_222,883_|_42,040_|_264,923_| ## ## ## ## |||**2023**|_2022_| |---|---|---|---| |||£|£| ||Net income/expenditure for the year (as per StatementofFinancial||| ||Activities)|**77,621**|_{59,281)_| ||**Adjustments for:**||| ||Depreciation charges|**6,119**|_7,720_| ||Dividends, interests and rents from investments|**(208)**|_(35)_| ||Decrease/(increase) in debtors|**9,918**|_(18,247)_| ||lncrease/(decrease) in creditors|**(31,054)**|_29,541_| ||**Net cash provided by/(used in) operating activities**|**62,396**|_(40,302)_| |**20.**|**Analysisofcash and cash equivalents**||| |||**2023**|_2022_| |||£|£| ||Cashinhand|**341,604**|_279,714_| ||**Total cash and cash equivalents**|**341,604**|_279,714_| |**21.**|**Analysis of changesinnet debt**|||| |---|---|---|---|---| |||**At 1 April**||**At31March**| |||**2022**|**Cash flows**|**2023**| |||£|£|£| ||Cashalbank andinhand|**279,714**|**61,890**|**341,604**| |||**279,714**|**61,890**|**341;604**| ## ## ## ||**2023**|_2022_| |---|---|---| ||£|£| |Not later than 1 year|**35,820**|_35,820_| |Later than 1 year and not later than 5 years|**89,550**|_125,370_| ||**125,370**|_161,190_| ##