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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Chair's Report|||
|Trustees' Report||3to 8|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report|10|
|Statement ofFinancial|Activities||
|Balance Sheet||13|
|Notes to the Financial|Statements|14to 26|
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|The demand
on our|advice ser|vices, by iss|ue, was as|follows:|||
|---|---|---|---|---|---|---|
||2021|2020|2019|2018|2017|2016|
|Benefits|3883|5450|3459|3997|3998|4689|
|Debt|827|1720|2327|4951|5679|7350|
|Housing|816|1073|936|1071|1027|1233|
|Employment|732|772|719|869|926|1113|
|Relationships|409|645|598|621|751|888|
|Consumer|294|383|332|510|382|367|
|Legal|281|374|372|350|438|496|
|Financial services|179|190|186|373|282|303|
|Immigration|69|122|113|93|94|130|
|Other|1458|1186|1048|1216|823|1021|
|Total|8948|11915|10090|14051|14400|17590|
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|||||and Los|ses)|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2021|
|||||Note||||
|Income and Endowments|||from:|||||
|Donations
and legacies|||||94,967||94,967|
|Charitable
activities||||||215,996|215,996|
|Investment
income|||||103||103|
|Total income|||||95,070|215,996|311,066|
|Expenditure
on:||||||||
|Charitable
activities|||||(67,520)|(232,562)|(300,082)|
|Total expenditure
Net income/(expenditure)||.|||27,550
067,520)|~16,566)
~232,562)|10,984
~300,082)|
|Net movement
in funds|||||27,550|(16,566)|10,984|
|Reconciliation offunds||||||||
|Total funds brought|forward||||441,915|42,792|484,707|
|Total funds carried|forward|||18|469,465|26,226|495,691-|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2020|
||||Note|||f,(As restated)|
|Income and Endowments||from:|||||
|Donations
and legacies||||78,221||78,221|
|Charitable
activities|||||182,365|182,365|
|Investment
income||||670||670|
|Total income||||78,891|182,365|261,256|
|Expenditure
on:|||||||
|Charitable
activities||||(99,689)|(190,319)|(290,008)|
|Total expenditure
Net expenditure||||(99,689)
~20,798|~(190,319
~(7,934|(290,008)
28,752|
|Net movement
in funds||||(20,798)|(7,954)|(28,752)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||462,713|50,746|513,459|
|Total funds carried|forward||18|441,915|42,792|484,707|
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|||Balance Sheet as at|31March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|2,050|2,412|
|Current assets||||||
|Debtors|||13|16,655|13,236|
|Investments|||14|85,000||
|Cash at bank|and in hand||15|452,439|493,966|
|||||554,094|507,202|
|Creditors: Amounts||falling due within one year|16|60,453)|24,907)|
|Net current|assets|||493,641|482,295|
|Net assets||||495,691|484,707|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted
funds|||18|26,226|42,792|
|Unrestricted|income|funds||||
|Unrestricted|funds|||469,465|441,915|
|Total funds|||18|495,691|484,707|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020|
|||||||K(As restated)|
|Donations|and legacies;||||||
|Donations||from|individuals|878|878|1,807|
|Grants, including|||capital grants;||||
|Government||grants||85,011|85,011|69,000|
|Grants|from other charities|||9,078|9,078|7,414|
|||||94,967|94,967|78,221|
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||||||Restricted|Total|
|---|---|---|---|---|---|---|
||||||funds|2021|
||Craity Fox||||1,875|1,875|
||Citizens Advice (BEIS)||||3,358|3,358|
||Energy Advice Programme/EBDx||||8,280|8,280|
||FAIR||||61,274|61,274|
||Heat Well for|Less|||8,324|8,324|
||Help to Claim|service|||64,686|64,686|
||National Lottery Community||Fund||56,342|56,342|
||The Lodge||||716|716|
||Torbay Council ASC||||3,141|3,141|
||YESBrixham||||8,000|8,000|
||||||215,996|215,996|
||||||Restricted|Total|
||||||funds|2020|
|||||||f,(As restated)|
||Crafty Fox||||7,500|7,500|
||Energy Advice Programme/EBDx||||10,253|10,253|
||FAIR||||76,813|76,813|
||Heat Well for|Less|||5,582|5,582|
||Help to Claim|service|||61,513|61,513|
||Social Prescribing||||17,371|17,371|
||YESBrixham||||3,333|3,333|
||||||182,365|182,365|
|5|Investment|income|||||
|||||Unrestricted|||
||||||Total|Total|
|||||General|2021|2020|
|Bank interest receivable||||103|103|670|
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|6
Expenditure
on charitab|le
activit|ies by fund type||||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|2021|
|Charitable
activities|||58,205|204,626|262,831|
|Support costs|||9,315|27,936|37,251|
||||67,520|232,562|300,082|
||||Unrestricted|Restricted|Total|
||||Funds|Funds|2020|
|Charitable
activities|||71,206|175,962|247,168|
|Support costs|||28,483|14,357|42,840|
||||99,689|190,319|290,008|
|||Unrestricted|funds|Restricted|Total|
|||Designated|General|Funds|2021|
|Core service fund|||64,546||64,546|
|Crafty Fox||||2,652|2,652|
|Citizens Advice (BEIS)||||3,358|3,358|
|Energy Advice Programme/EBDx||||8,280|8,280|
|FAIR||||80,836|80,836|
|Heat Well for Less||||8,645|8,645|
|Help to Claim service||||60,384|60,384|
|ITSystems
fund||2,974|||2,974|
|National
Lottery Community|Fund|||56,342|56,342|
|The Lodge||||716|716|
|Torbay Council ASC||||3,141|3,141|
|YESBrixham||||8,208|8,208|
|||2,974|64,546|232,562|300,082|
|||Unrestricted|funds|Restricted|Total|
|||Designated|General|Funds|2020|
|Core service fund|||98,201||98,201|
|Crafty Fox||||7,119|7,119|
|Energy Advice Programme/EBDx||||10,253|10,253|
|FAIR||||82,899|82,899|
|Heat Well for Less||||5,261|5,261|
|Help to Claim service||||64,291|64,291|
|ITSystems
fund||1,488|||1,488|
|Social Prescribing||||17,371|17,371|
|YESBrixham||||3,125|3,125|
|||1,488|98,201|190,319|290,008|
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|9
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021|2020|
|Staffcosts during the year were:|||
|Wages and salaries|161,514|157,279|
|Social security costs|3,141|5,224|
|Pension costs|7,154|4,117|
||171,809|166,620|
|2021||2020|
|---|---|---|
|No||No|
||12||
|10 Independent|10 Independent|examiner's|remuneration|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2021|2020|
|Examination|of|the financial|statements|2,880|2,880|
|||||2,880|2,880|
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|12 Tangible|fixed assets||||
|---|---|---|---|---|
|||Furniture
and|||
|||equipment||Total|
|Cost|||||
|At 1 April 2020||113,075||113,075|
|At 31March|2021|113,075||113,075|
|Depreciation|||||
|At 1 April 2020||110,663||110,663|
|Charge for the year||362||362|
|At 31March|2021|111,025||111,025|
|Net book value|||||
|At 31March|2021|2,050||2,050|
|At 31March|2020|2,412|'|2,412|
|13 Debtors|||||
|||2021||2020|
|Trade debtors||15,510||12,779|
|Prepayments|and accrued income|454||457|
|Other debtors||691|||
|||16,655||13,236|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Fixed term bonds|||||85,000||
|15 Cash and cash|equivalents||||||
||||||2021|2020|
|Cash on hand|||||40|121|
|Cash at bank|||||452,399|493,845|
||||||452,439|493,966|
|16 Creditors: amounts||falling due within||one year|||
||||||2021|2020|
|Trade creditors|||||15,340|9,211|
|Other taxation and|social security||||2,544||
|Other creditors|||||587||
|Accruals|||||4,947|7,279|
|Deferred income|||||37,035|8,417|
||||||60,453|24,907|
||||||2021|2020|
|Deferred income at 1 April 2020|||||8,417||
|Resources deferred|in the period||||37,035|8,417|
|Amounts
released irom previous|||periods||(8,417)||
|Deferred income at year||end|||37,035|8,417|
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|18 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2020|resources|expended|Transfers|2021|
|Unrestricted
funds|||||||
|General|||||||
|Unrestricted
funds||184,415|95,070|(64,546)|(62,000)|152,939|
|Designated|||||||
|Building fund||250,000||||250,000|
|Covid Recovery|||||57,000|57,000|
|ITSystems
fund||7,500||2,974|5,000|9,526|
|||257,500||(2,974)|62,000|316,526|
|Total unrestricted|funds|441,915|95,070|(67,520)||469,465|
|Restricted funds|||||||
|Crafty Fox||777|1,875|(2,652)|||
|Citizens Advice (BEIS)|||3,358|(3,358)|||
|Energy Advice|||||||
|Programme/EBDx|||8,280|(8,280)|||
|FAIR||41,417|61,274|(80,836)||21,855|
|Heat Well for Less||321|8,324|(8,645)|||
|Help to Claim service||69|64,686|(60,384)||4,371|
|National Lottery Community|||||||
|Fund|||56,342|(56,342)|||
|The Lodge|||716|(716)|||
|Torbay Council ASC|||3,141|(3,141)|||
|YESBrixham||208|8,000|(8,208)|||
|Total restricted
funds||42,792|215,996|(232,562)||26,226|
|Total funds||484,707|311,066|(300,082)||495,691|
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||||||||Balance at|
|---|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources||31March|
||||April 2019|resources|expended|Transfers|2020|
|Unrestricted
funds||||||||
|General||||||||
|Unrestricted
funds|||208,343|78,891|(98,201)|(4,618)|184,415|
|Designated||||||||
|Building
fund|||250,000||||250,000|
|ITSystems
fund|||4,370||(1,488)|4,618|7,500|
||||254,370||(1,488)|4,618|257,500|
|Total unrestricted||funds|462,713|78,891|(99,689)||441,915|
|Restricted||||||||
|Crafty Fox|||396|7,500|(7,119)||777|
|Energy Advice||||||||
|Programme/EBDx||||10,253|(10,253)|||
|FAIR|||47,503|76,813|(82,899)||41,417|
|Heat Well for|Less|||5,582|(5,261)||321|
|Help to Claim|service||2,847|61,513|(64,291)||69|
|Social Prescribing||||17,371|(17,371)|||
|YESBrixham||||3,333|(3,125)||208|
|Total restricted|funds||50,746|182,365|190,319)||42,792|
|Total funds|||513,459|261,256|(290,008)||484,707|
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|||Unrestricted||Total|funds at|
|---|---|---|---|---|---|
|||funds|Restricted|31|March|
|||General|funds|2021||
|Tangible|fixed assets|2,050|||2,050|
|Current|assets|490,833|63,261||554,094|
|Current|liabilities|(23,418)|(37,035)||(60,453)|
|Total net assets||469,465|26,226||495,691|
|||Unrestricted||Total|funds at|
|||funds|Restricted|31|March|
|||General|funds|2020||
|Tangible|fixed assets|2,412|||2,412|
|Current|assets|455,993|51,209||507,202|
|Current|liabilities|(16,490)|(8,417||24,907)|
|Total net assets||441,915|42,792||484,707|
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