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|Chair's Report|||1 to 2|
|---|---|---|---|
|Trustees' Report|||3 to 9|
|Statement ofTrustees'||Responsibilities|10|
|Independent
Examiner's||Report||
|Statement ofFinancial||Activities|12|
|Balance Sheet|||14|
|Notes to the Financial|Statements||15to 29|
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|The trustees|and officers serving during the year and since the year end were|as follows:|as follows:|||
|---|---|---|---|---|---|
|Trustees:|MBird (resigned 9May 2022)|||||
||GRBuck|||||
||SL Colegate (resigned 26November|2021)||||
||BFoster (resigned 26November 2021)|||||
||JM Foster (resigned 26November 2021)|||||
||JRLowes|||||
||SJMorgan (appointed
14June 2021)|||||
||RS Summers|||||
||H Wilk (resigned
15May 2021)|||||
|Secretary:|T E Godwin
(appointed
20 December
2022)||2021 and|resigned|19 August|
||SRBarriball (resigned 20December 2021)|||||
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|The demand
on o|ur advic|e services,|by issue, w|as as follow|s:||||
|---|---|---|---|---|---|---|---|---|
|||2022|2021|2020|2019|2018|2017|2016|
|Benefits||3499|3883|5450|3459|3997|3998|4689|
|Debt||1079|827|1720|2327|4951|5679|7350|
|Housing||1005|816|1073|936|1071|1027|1233|
|Employment||370|732|772|719|869|926|1113|
|Relationships||300|409|645|598|621|751 .|888|
|Consumer||346|294|383|332|510|382|367|
|Legal||163|281|374|372|350|438|496|
|Financial
services||384|179|190|186|373|282|303|
|Immigration||83|69|122|113|93|94|130|
|Other
(including|utilities|&2578|1458|1186|1048|1216|823|1021|
|communications)|||||||||
|Total||9807|8948|11915|10090|14051|14400|17590|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||86,541||86,541|
|Charitable
activities|||||265,227|265,227|
|Investment
income||||591||591|
|Total income||||87,132|265,227|352,359|
|Expenditure
on:
Charitable
activities
Total expenditure|||6|~56,516
~56,516)|(277,651)
(277,651)|~334,)67
(334,167)|
|Net income/(expenditure)||||30,616|12,424|18,192|
|Net movement
in funds||||30,616|(12,424)|18,192|
|Reconciliation
offunds|||||||
|Total funds brought|forward|||469,465|26,226|495,691|
|Total funds carried|forward||18|500,081|13,802|513,883|
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|||||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
Total expenditure|||6|~67,520)
~67,520|(232,562)
(232,562)|(300,082)
~(300,082|
|Net income/(expenditure)||||27,550|~((6,566|10,984|
|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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|||Balance Sheet as at|31March 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|1,742|2,050|
|Current assets||||||
|Debtors|||13|7,961|16,655|
|Investments|||14|85,000|85,000|
|Cash at bank|and in hand||15|478,454|452,439|
|Creditors: Amounts||falling due within one year|36|571,415
~(59,234|554,094
~60,453)|
|Net current|assets|||512,141|493,641|
|Net assets||||513,883|495,691|
|Funds ofthe|charity:|||||
|Restricted income funds||||||
|Restricted funds|||18|13,802|26,226|
|Unrestricted|income|funds||||
|Unrestricted|funds|||500,081|469,465|
|Total funds|||18|513,883|495,691|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2022|2021|
|||||||f,|
|Donations|and legacies;||||||
|Donations||from|individuals|160|160|878|
|Grants, including|||capital grants;||||
|Government||grants||69,000|69,000|85,011|
|Grants|Irom other charities|||17,381|17,381|9,078|
|||||86,541|86,541|94,967|
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|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|2022|2021|
|||f,|||
|Adult Social Care Precept||58,000|58,000||
|BigEnergy Saving Network||1,313|1,313||
|Crafty Fox||||1,875|
|Citizens Advice (BEIS)||||3,358|
|Empower||15,456|15,456||
|Energy Advice Programme/EBDx||6,000|6,000|8,280|
|FAIR||47,476|47,476|61,274|
|Heat Well for Less||574|574|8,324|
|Help to Claim service||55,087|55,087|64,686|
|National
Lottery Community|Fund|||56,342|
|The Lodge||8,034|8,034|716|
|Torbay Council - ASC||15,389|15,389|3,141|
|Torbay Council - Debt management||37,898|37,898||
|Torbay Council - Housing Advocate||12,000|12,000||
|YESBrixham||8,000|8,000|8,000|
|||265,227|265,227|215,996|
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|6
Expenditure|on charitable|activities|by fund type||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||Funds|Funds|2022|
|Charitable
activities||||44,351|252,484|296,835|
|Support costs||||12,165|25,167|37,332|
|||||56,516|277,651|334,167|
|||||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|funds|Restricted|Total|
||||Designated|General|Funds|2022|
||||f,||||
|Adult Social Care|Precept||||58,000|58,000|
|BigEnergy Saving Network|||||1,312|1,312|
|Core service fund||||53,068||53,068|
|Empower|||||15,456|15,456|
|Energy Advice Programme/EBDx|||||6,000|6,000|
|FAIR|||||69,331|69,331|
|Heat Well for Less|||||574|574|
|Help to Claim service|||||46,157|46,157|
|IT Systems fund|||1,282|||1,282|
|Premises
fund|||2,166|||2,166|
|The Lodge|||||8,034|8,034|
|Torbay Council -|ASC||||15,389|15,389|
|Torbay Council -|Debt management||||37,898|37,898|
|Torbay Council -|Housing||||||
|Advocate|||||12,000|12,000|
|YESBrixham|||||7,500|7,500|
||||3,448|53,068|277,651|334,167|
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||Unrestricted|funds|Restricted|Total|
|---|---|---|---|---|
||Designated|General|Funds|2021|
|Core service fund
Crafty Fox
Citizens Advice (BEIS)
Energy Advice Programme/EBDx
FAIR
Heat Well for Less
Help to Claim service
ITSystems fund
National Lottery Community
Fund
The Lodge
2,974||64,546|2,652
3,358
8,280
80,836
8,645
60,384
56,342
716|64,546
2,652
3,358
8,280
80,836
8,645
60,384
2,974
56,342
716|
|Torbay Council ASC
YESBrixham|||3,141
8,208|3,141
8,208|
||2,974|64,546|232,562|300,082|
|7
Net incoming/outgoing|resources||||
|Net incoming
resources for|the year include:||||
||||2022|2021|
|Depreciation offixed assets|||308|362|
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|9
Staffcosts
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Staff'costs during the year were:|||
|Wages and salaries|214,800|161,514|
|Social security costs|9,492|3,141|
|Pension costs|5,355|7,154|
||229,647|171,809|
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|10 Independent|examiner's|remuneration|||
|---|---|---|---|---|
||||2022|2021|
|Examination ofthe financial||statements|2,880|2,880|
|11 Taxation|||||
|The charity is a|registered
charity and is therefore exempt &om taxation.||||
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|12 Tangible fixed assets|||
|---|---|---|
||Furniture
and||
||equipment|Total|
|Cost|||
|At 1 April 2021|113,075|113,075|
|At 31March 2022|113,075|113,075|
|Depreciation|||
|At 1 April 2021|111,025|111,025|
|Charge for the year|308|308|
|At 31March 2022|111,333|111,333|
|Net book value|||
|At 31March 2022|1,742|1,742|
|At 31March 2021|2,050|2,050|
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|13 Debtors|||||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Trade debtors|||||5,913|15,510|
|Prepayments|and accrued income||||2,048|454|
|Other debtors||||||691|
||||||7,961|16,655|
|14 Current asset||investments|||||
||||||2022|2021|
|Fixed term bonds|||||85,000|85,000|
|15 Cash and|cash|equivalents|||||
||||||2022|2021|
|Cash on hand|||||25|40|
|Cash at bank|||||478,429|452,399|
||||||478,454|452,439|
|16 Creditors:|amounts||falling due within one year||||
||||||2022|2021|
|Trade creditors|||||8,685|15,340|
|Other taxation|and|social security|||3,417|2,544|
|Other creditors|||||16,387|587|
|Accruals|||||2,640|4,947|
|Deferred income|||||28,145|37,035|
||||||59,274|60,453|
||||||2022|2021|
|Deferred income at 1April 2021|||||37,035|8,417|
|Resources deferred
Amounts
released||in the period
1'rom previous||periods|28,145
(37,035)|37,035
~(8,417|
|Deferred income at year|||end||28,145|37,035|
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|18 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2021|resources|expended|Transfers|2022|
|Unrestricted
funds|||||||
|General|||||||
|Unrestricted
funds||152,939|87,132|(53,068)|(86,269)|100,734|
|Designated|||||||
|Building fund||250,000||(2,166)|2,166|250,000|
|Covid Recovery||57,000|||21,000|78,000|
|Fuel Voucher Admin|||||4,000|4,000|
|ITSystems fund||9,526||(1,282)|4,756|13,000|
|Project Closure Impact Fund|||||12,500|12,500|
|Redundancy
fund|||||33,397|33,397|
|Sickness cover||316,526||~3,448)|8,450
86,269|8,450
399,347|
|Total unrestricted|funds|469,465|87,)32|~56,516)||500,081|
|Restricted funds|||||||
|Adult Social Care|Precept||58,000|(58,000)|||
|BigEnergy Saving Network|||||||
|Fund|||1,312|(1,312)|||
|Empower|||15,456|(15,456)|||
|Energy Advice|||||||
|Programme/EBDx|||6,000|(6,000)|||
|FAIR||21,855|47,476|(69,331)|||
|Heat Well for Less|||574|(574)|||
|Help to Claim service||4,371|55,088|(46,157)||13,302|
|The Lodge|||8,034|(8,034)|||
|Torbay Council -|ASC||15,389|(15,389)|||
|Torbay Council -|Debt||||||
|management|||37,898|(37,898)|||
|Torbay Council -|Housing||||||
|Advocate|||12,000|(12,000)|||
|YESBrixham|||8,000|(7,500)||500|
|Totaf restri'cted' funds||26;226|265,227|(277,651)||13';802|
|Total funds||495,691|352,359|334,167||513,883|
##
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||31March|
|||April 2020|resources|expended|Transfers|2021|
|Unrestr'icted
funds'|||||||
|General|||||||
|Unrestricted
funds||184,415|95,070|(64,546)|(62,000)|152,939|
|Designated|||||||
|Building fund||250,000||||250,000|
|Covid Recovery
ITSystems
fund||7,500
257,500||~2,974)
~(2,974|57,000
5,000
62,000|57,000
9,526
316,526|
|Total unrestricted|funds|441,915|95,070|~(67,520||469,465|
|Restricted|||||||
|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
YESBrixham||208|3,141
8,000|(3,141)
~8,208|||
|Total restricted
funds||42,792|2(5,996|~232,562)||26,226|
|Total funds||484,707|311,066|(300,082)||495,691|
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