| Page | ||
|---|---|---|
| Trustees report | 1-7 | |
| Legal and administrative | information | |
| Independent examiners' |
report | |
| Receipts and payments | account | 10 |
| Statement ofassets and |
liabilities | |
| Notes to the financial statements | 12 - 16 |
| Charity number | 1055224 | |||||||
|---|---|---|---|---|---|---|---|---|
| Business address | 104A Boutport Street | |||||||
| Barnstaple | ||||||||
| Devon | ||||||||
| EX31 1SW | ||||||||
| Trustees | Lyn Harvey | (Resigned | 31 November | 2021) | ||||
| Christopher Bale |
||||||||
| Jonathan Webber ACA |
(Appointed | 17February | 2021) | |||||
| Penelope Arber |
(Appointed | 25 | August | 2020, | Resigned | 11th | ||
| January 2022) | ||||||||
| Dr Christopher | Arber | |||||||
| Dr Richard Holman |
||||||||
| Arthur Windsor | (Resigned | 31 January 2021) | ||||||
| Leslie Windsor | (Resigned | 31 January 2021) | ||||||
| Lorna Jones | (Resigned | 31 December | 2020) | |||||
| Paul Stevens | (Resigned | 31st | March 2021) | |||||
| Michelle McCartorn | (Appointed | 11th | January | 2022) | ||||
| Accountants | Thomas Westcott | |||||||
| 47 Boutport Street | ||||||||
| Barnsta pie | ||||||||
| Devon | ||||||||
| EX31 1SQ |
| Unrestricted | Restricted | Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | ||||||
| Notes | f | ||||||||
| Receipts | |||||||||
| Incoming resources |
from generating | funds: | |||||||
| Donations and grants |
2 | 38,684 | 79,904 | 118,588 | 72,918 | ||||
| Investment income |
3 | 12 | — | 12 | 22 | ||||
| Incoming resources |
from charitable | activities | 4 | 1,552 | 1,552 | 4,997 | |||
| Total receipts | 40,248 | 79,904 | 120,152 | 77,937 | |||||
| Payments | |||||||||
| Employment costs |
275 | 14,956 | 15,231 | 10,589 | |||||
| Other Staff costs | 20 | 4,382 | 4,402 | ||||||
| Self Employed costs |
2,550 | 18,254 | 20,804 | 29,920 | |||||
| Establishment costs |
9,063 | 9,063 | 12,743 | ||||||
| Travel costs | 253 | 4,175 | 4,428 | 8,265 | |||||
| Legal and Professional | Fees | 15,596 | 775 | 16,371 | 3,326 | ||||
| Accountancy fees |
850 | 850 | |||||||
| Telephone and ITcosts |
652 | 1,971 | 2,623 | ||||||
| Office Costs | 533 | 533 | |||||||
| Subscription s | 534 | 534 | |||||||
| Sundry expenses | 140 | 1,801 | 1,941 | 1,497 | |||||
| Fundraising costs |
1,865 | 1,865 | |||||||
| Total payments | 22,201 | 56,444 | 78,645 | 66,340 | |||||
| Net of receipts/(payments) | 18,047 | 23,460 | 41,507 | 11,597 | |||||
| Cash funds brought | forward | 49,270 | 38,758 | 88,028 | 76,431 | ||||
| Cash funds carried | forward | 67,317 | 62,218 | 129,535 | 88,028 |
| Unrestricted | Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| f | f | |||||||
| Donations | & | 6100 | 17,425 | 1,659 | 19,084 | 9,384 | ||
| Donations | & | f.100 | 553 | 553 | ||||
| Counselling | Donations | 4,746 | 4,746 | |||||
| Grants Received | 3,000 | 71,287 | 74,287 | 38,259 | ||||
| Government | grants | 12,960 | 6,758 | 19,718 | ||||
| Fundraising | Income | 200 | 200 | 25,275 | ||||
| 38,684 | 79,904 | 118,588 | 72,918 | |||||
| 3. | Investment | income | ||||||
| Unrestricted | 2021 | 2020 | ||||||
| funds | Total | Total | ||||||
| f | ||||||||
| Bank interest | received | 12 | 12 | 22 | ||||
| 12 | 12 | 22 | ||||||
| 4. | Incoming | resources | from charitable | activities | ||||
| Unrestricted | 2021 | 2020 | ||||||
| funds | Total | Total | ||||||
| f. | ||||||||
| Counselling | Lead | 1,335 | 1,335 | 4,997 | ||||
| Travel Costs | 217 | 217 | ||||||
| 1,552 | 1,552 | 4,997 |
| Employees | |||
|---|---|---|---|
| Employment | costs | 2021 | 2020 |
| F | |||
| Wages and salaries | 14,662 | 10,057 | |
| Social security | costs | 317 | 230 |
| Pension costs | 252 | 302 | |
| 15,231 | 10,589 |
| ws: | |
|---|---|
| 2021 | 2020 |
| Number | Number |
| 6. | Analysis | of net assets between | funds | ||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | funds | |||||
| Fund balances at 5 April 2021 as | represented | by: | |||||
| Current | assets | 67,317 | 62,218 | 129,535 | |||
| 67,317 | 62,218 | 129,535 |
| Unrestricted | funds | At | At | |||
|---|---|---|---|---|---|---|
| 6 April | Incoming | Outgoing | 5 April | |||
| 2020 | resources | resources | Transfers | 2021 | ||
| f | ||||||
| Unrestricted | funds | 49,270 | 40,248 | (22,201) | (26,686) | 40,631 |
| Designated | fund | 26,686 | 26,686 | |||
| 49,270 | 40,248 | (22,201) | 67,317 |
| Restricted funds | At | At | ||||
|---|---|---|---|---|---|---|
| 6 April | Incoming | Outgoing | 5 April | |||
| 2020 | resources | resources | 2021 | |||
| f | ||||||
| Break the Cycle | 14,867 | (5,257) | 9,610 | |||
| DCC - Lets Talk Barnstaple | 600 | (600) | ||||
| DCC - Covid support | 1,020 | (1,020) | ||||
| Devon Community | Foundation | - Covid | 787 | (331) | 456 | |
| Support | ||||||
| National Lottery - |
Covid support | 25,801 | (13,673) | 12,128 | ||
| National Lottery - |
service delivery | 20,571 | 44,986 | (34,888) | 30,669 | |
| Danny's Line fundraising |
3,320 | 1,859 | 5,179 | |||
| Refurbishment Grants —DCC 8 |
NDDC | 4,351 | (675) | 3,676 | ||
| Groundworks Tesco Bags for Life - Covid |
500 | 500 | ||||
| Support | ||||||
| 38,758 | 79,904 | (56,444) | 62,218 |