2022-03-31-accounts - Network Of Wellbeing

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			Page
Trustees' report
Independent examiner's		report
Statement of financial	activities
Balance sheet
Notes to the financial	statements		7-19

during the	y	ear and since the yea	r end were as follows:
Trustees			Mr FJ Elford
			Mr N JWoodward
			Mrs M C Woodward
			Ms M Preston
			Mr A Dattani		(Appointed	18July 2022)
			Ms N Ganpatsingh		(Appointed	18July 2022)
			Mr D Green		(Appointed	18July 2022)
Secretary			Mr FJ Elford
Charity number			295976
Company	number		01806096
Registered		office	C/0 Eden Rise
			Sandwell Barns
			Harberton
			Totnes
			Devon
			TQ9 7LJ
Independent		examiner	Ms Louisa Lulek FCA CTA
			Darnells Chartered	Accountants
			30Fore Street
			Totnes
			Devon
			TQ9 5RP
Bankers			Triodos Bank
			Brunel House
			11The Promenade
			Bristol
			BS83NN

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes		E
Income and endowments		from:
Donations			15,000	152,106	167,106		169,080	169,080
Charitable activities			65,456	14,638	80,094	21,535	7,040	28,575
Investments			40		40	39		39
Sundry income			13,258	2,675	15,933	19,479	6,262	25,741
Total income			93,754	169,419	263,173	41,053	182,382	223,435
Ex enditure on:
Charitable activities			57,795	148,781	206,576	33,006	179,195	212,201
Net income for the year/
Net movement	in funds		35,959	20,638	56,597	8,047	3,187	11,234
Fund balances	at 1 April 2021		18,692	107,654	126,346	10,645	104,467	115,112
Fund balances	at 31 March
2022			54,651	128,292	182,943	18,692	107,654	126,346

				Unrestricted	Restricted	Total	Restricted
				funds	funds		funds
				2022	2022	2022	2021
						f.	F
Donations and gifts					4,500	4,500
Grants receivable				15,000	147,606	162,606	169,080
				15,000	152,106	167,106	169,080
Grants receivable for core activities
Brownswood	Trust for Wellbeing	project			110,000	110,000	159,997
Brownswood	Trust for Liabilities	Fund		15,000		15,000
Dartington School for Social Entrepeneurs			-Share
Shed					9,167	9,167	9,083
Totnes Town	Council - Share Shed				3,263	3,263
Postcode Local Trust - Share Shed					19,579	19,579
Co-operative	Local Fund - Share	Shed			5,597	5,597
				15,000	147,606	162,606	169,080

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		funds	funds
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			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022f	2022 F	2021	2021	2021
Solar panels		at Eden
Rise			495		495	764		764
SHDC	COVID business
support	grants		12,763		12,763	18,715		18,715
Coronavirus		Job
Retention Scheme				2,675	2,675		6,262	6,262
			13,258	2,675	15,933	19,479	6,262	25,741

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		Green Books
		Funders Ltd
		2021
		E
Grants to institutions:
Resurgence	Trust	5,000
Resurgence	Trust Festival ofWellbeing	3,000
		8,000

Support c	o	sts
			Support	Governance	2022Support	costs	Governance	2021
			costs	costsf	f		costs f.
Wellbeing - Legal and
professional			113		113	150		150
Eden Rise	-	Bank
charges			50		50	29		29
Eden Rise-
Administrative		costs	2,016		2,016	3,210		3,210
Share Shed		- Bank
charges			392		392	73		73
Independent		Examiners
fees - external scrutiny				1,920	1,920		1,800	1,800
Independent		Examiners
fees - other	services			727	727		1,020	1,020
			2,571	2,647	5,218	3,462	2,820	6,282
Analysed between
Charitable	activities		2,571	2,647	5,218	3,462	2,820	6,282

	2022	2021
	Number	Number
Employment costs	2022	2021f
Wages and salaries	132,865	140,122
Social security costs	6,734	6,455
Other pension costs	2,764	2,585
	142,363	149,162

	There we	re no employ	re no employ	ees whose ann	ual remuner	ation	was more than	f60,000.
11	Tangible	fixed assets
					Freehold	land	Fixtures,	Computer Motor	vehicles	Total
					& buildings		fittings and	Equipment
							equipment
	Cost
	At 1 April	2021					5,483	3,774	26,236	35,494
	Additions						1,726			1,726
	Disposals							(1,552)		(1,552)
	At 31 March		2022				7,209	2,222	26,236	35,668
	Depreciation		and impairment
	At 1 April	2021					1,459	3,358	4,920	9,737
	Depreciation		charged	in the year			776	293	5,330	6,399
	Eliminated	in	respect ofdisposals					(1,552)		(1,552)
	At 31 March		2022				2,235	2,099	10,250	14,584
	Carrying	amount
	At 31 March		2022				4,974	123	15,986	21,084
	At 31 March		2021				4,024	416	21,316	25,757

Debtors
Amounts falling due within one year:				2022f	2021
Trade debtors				738
Loan - Totnes	Community	Development	Society	50,000	50,000
Prepayments	and accrued	income		4,042	4,967
				54,780	54,967

Creditors: amounts	falling due within one year
		2022	2021
Other creditors		565	1,024
Accruals and deferred	income	64,333	21,840
		64,898	22,864

		Movement	in funds		Movement	in funds
	Balance at	Income	Expenditure	Balance at	Income	Expenditure	Balance at
	1April 2020			1 April 2021		31	March 2022
	E			E
Wellbeing
Project	4,916	166,578	(149,937)	21,557	113,136	(112,104)	22,589
ATMOS
funding	50,000			50,000			50,000
Green Books
Ltd funders	16,200		(8,000)	8,200			8,200
Share Shed	33,351	15,804	(21,258)	27,897	56,283	(36,677)	47,503
	104,467	182,382	(179,195)	107,654	169,419	(148,781)	128,292

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Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022 f	2022 f		2021 f	2021f	2021 f
Fund balances at 31
March 2022	are
represented	by:
Tangible assets			4,341	16,743	21,084	3,703	22,054	25,757
Current assets/(liabilities)			50,310	111,549	161,859	14,989	85,600	100,589
			54,651	128,292	182,943	18,692	107,654	126,346