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|||Page|
|---|---|---|
|Trustees report||1-7|
|Legal and administrative|information||
|Independent<br>examiners'|report||
|Receipts and payments|account|10|
|Statement<br>ofassets and|liabilities||
|Notes to the financial statements||12 - 16|





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|Charity number|1055224||||||||
|---|---|---|---|---|---|---|---|---|
|Business address|104A Boutport Street||||||||
||Barnstaple||||||||
||Devon||||||||
||EX31 1SW||||||||
|Trustees|Lyn Harvey||(Resigned|31 November||2021)|||
||Christopher<br>Bale||||||||
||Jonathan<br>Webber ACA||(Appointed|17February||2021)|||
||Penelope<br>Arber||(Appointed|25|August|2020,|Resigned|11th|
||||January 2022)||||||
||Dr Christopher|Arber|||||||
||Dr Richard<br>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||||||||





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||||||Unrestricted|Restricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||||||funds||funds|Total|Total|
||||Notes||||f|||
|Receipts||||||||||
|Incoming<br>resources|from generating||funds:|||||||
|Donations<br>and grants||||2|38,684||79,904|118,588|72,918|
|Investment<br>income||||3|12||—|12|22|
|Incoming<br>resources|from charitable||activities|4|1,552|||1,552|4,997|
|Total receipts|||||40,248||79,904|120,152|77,937|
|Payments||||||||||
|Employment<br>costs|||||275||14,956|15,231|10,589|
|Other Staff costs|||||20||4,382|4,402||
|Self Employed<br>costs|||||2,550||18,254|20,804|29,920|
|Establishment<br>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<br>fees|||||850|||850||
|Telephone<br>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<br>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|





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||||||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|





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|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|



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|ws:||
|---|---|
|2021|2020|
|Number|Number|



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|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|





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|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|



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|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<br>Lottery -|Covid support|||25,801|(13,673)|12,128|
|National<br>Lottery -|service delivery||20,571|44,986|(34,888)|30,669|
|Danny's<br>Line fundraising|||3,320|1,859||5,179|
|Refurbishment<br>Grants<br>—DCC 8||NDDC||4,351|(675)|3,676|
|Groundworks<br>Tesco Bags for Life - Covid||||500||500|
|Support|||||||
||||38,758|79,904|(56,444)|62,218|





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