2021-03-31-accounts

					Shl
Charity name				Old Heathcoat	coo Co
				Tiverton) Limited
Registered		charity	number	1063152
Company	number			3325037
Principal	address		and	81 King Street
registered	otiice			Tiverton
				Devon
				EX165JJ
Trustees				J Stedman
				R Cau dwell
				M Turner (Died 2020)
				G Luxton (Died 2020)
				JBell
				J Woodley
				R Dolley
				D Knowles
				JCross
				KWeber
Independent		examiner		Mrs M Hutchings
				Aspen Waite South West
				Chartered Accountants
				21 Bampton Street
				Tiverton
				Devon
				EX166AA
Bankers				NatWest
				11Fore Street
				Tiverton
				Devon, EX16	6LW
				Secure Trust Bank
				One Arleston	Way
				Solihull
				B904LH

			Notes	~Rstrlcted					Total funds	Total funds
				funds		Unrestricted			20631	2tt2)
Incom					0	1	~D
	Donations	and legacies				307			307	769
'	Charitable	activities		150		53,595			53,745	95337
						303			303	525
	Other					79,066			79,066	2,011
Tots	income			150		133371			133,421	98,542
Expe	nditure on
	Charitable	activities	6	456		96,194			96,650	110,556
Tots	expenditure			456		96,194			96650	110,556
Net income				(306)		37,077			36,771	(12,014)
Tran'sfer between funds
	ovement in	funds		~306		37,D77			36,771	~32 014
Total	funds at 31	March 2020		464,091		47 061		40,000	551 152	563,166
Total	funds at31March 2021			463,785		64 138		40 ODD	587 923	551,152

residual value, ofeach asset on a system	atic basis over its expected	useful
Freehold land and buildings	Nil
Ofiice equipment	20'/o reducing	balance
Fixtures and fittings	15'/e reducing	balance
Other fixtures and fittings	5years straight	line
Other equipment	20'/e reducing	balance

						YEAR ENDED	31MARCH 202	1
		Donations	and legacies			Recced	~U'	dD	d	~TR d		7~If 4
						funds	gnnnrat	Qgjjt03ated			2021	2020
						8					8	8
		Donations					307				307	769
						Restricted	~Ulf		4	~TI I d		T~d
3.		Charitable	activities				General	I~Jest			$021	2020
												8
	,	Fundraising	events									329
		Rental income/		room hire			48,403				48,403	89,150
		Cafd income					5,192				5,192	5,408
		Grants receivable				150					150	350
						150	53 595				53,745	95,237
						Restri	Unrestricted	funds		T	Ifld	7~If 6
4.	I	Investments					~Gen 1	g~i&ated			3921	2020
							8					8
	I	Deposit account			interest		303				303	525
						Res 'c				T	ddt f d	T~ld
		Other					~Gneral				2021	2020
											f,
		Feed in tariff					1,930				1,930	1,879
		Other income					41				41	132
		Local Authority			Grants		40,843				40,843
		Job Retention		Scheme			36352				36352
							79,066				79,966	2 911

Expenditure
				jjgrestricted
		Notes	Efatricted	Generej ~Desi		d	~Total 2 21	T~ol 2020
					g
Charitable activities
Wages and salaries		8		63,454			63,454	61,265
Repairs and maintenance			150	7,002			7,152	13425
Light and beat				10,690			10,690	11,944
Water				1,523			1,523	3,529
Cleaning, supplies and	services			2,328			2,328	3,428
Insurance				3,448			3,448	3,557
Refreshments provided	for	groups		91			91	526
Events and projects				38			38	233
Cafd expenses				1,647			1,647	2,093
Trustees &.volunteers expenses								727
Telephone				206			206	1,918
Printing, postage and stationery				118			118	688
Advertising				120			120	494
Accountancy				1,530			1,530	1,490
Legal and professional	fees			1,350			1,350
Bank account and card	charges			(121)			(121)	151
Subscription and licences				326			326	1,098
Miscellaneous expenses				238			238	900
Depreciation			366	2266			2,512	3,290
			456	96,194			96,650	110,556

Employment	Employment	costs				2021	2020
						g	6
Gross wages		and salaries				63,454	61/i 1
Employer National			insurance	contributions		1,672	1,574
Employment		allowance				(1,672)	(1,574)
Employer's	Pension		contributions				54
						63 434	61,265
Number of		employees				f002	2020
The average		number	ofemployees		during the year

8.		Tangible fixed asset
			Freehold			FixnueL801L	Other
				ro e	e ui m n		~eui	ment
		Cost							8
		At 31 March 2020		481,560	8,796	55,172	35,056		580,584
		Additions in year			600				600
		Sold
		At 31 March 2021		48156D	9396	55,172	35D56		581184
	,	Depreciation
		At 31March 2020			8,499	46,053	30,229		84,781
		Charge for the year			179	1,368		965	2,512
		Eliminated on disposal
	'	At 31 March 2021			8 678	47421	31,194		87293
		Net book value
		At 31 March 2021		481,56D	718	7,751		3,862	493,891
		At 31 March 2020		481,560	1 297	9 119		4 827	495883
9.		Debtors					~1		gg20
								8
		Trade debtors						4,034	6,915
		Prepayments						1 975	2 751
								6,DD9	9 666
lb.		Creditors: Amounts	falling due within	one year
							2021		2020
		Trade creditors						295	577
		Taxation and social security						1,231	1,503
		Accruals						5,432	5,015
		Other creditors
								6,958	7,D95

13.	Analysis offhnds
		~At	ril			~R		At 31
		~22		~Tsfers	~ources	exseen	led	M~h 2021
				8	8
	Restricted funds
	Property repairs				150		150
	Freehold property	127,346						127,346
	Other fixed assets		856				148	708
	New Freehold Building Project	334,838						334,838
	New boilers	I	051				158	893
		464,091			150		456	463,785
	Unrestricted funds
	Generalfunds	47,061			133,271	96,194		84,138
	Designated funds
	Repairs and maintenance
	Running cost fund	4D	ODD					40 000
		4D	000					40 1100
		551	152		133,421	96,650		587 923
		~IA	ril		~h'	~R		~At
		~201		Transfers	~ces	exsended		Mg~h2020
		f,				8
	Restricted funds
	Property repairs				1,200	1,200
	Freehold property	127,346						127,346
	Other fixed assets	1,436					580	856
	New Freehold Building Project	334,838						334,838
	New boilers	1237					186	1,051
		464	357		I 2DO	1	966	464 D91
	Uarestricted funds
	General funds	50,809		7,500	98,192	109,440		47,061
	Designated funds
	Repairs and maintenance	7,500		(7,500)
	Running cost fund	4D 47,	IIIID 5DO	~7,5DO				40,000 40,000
		563	166		99,392	111,406		551,152

IAnalysis	ofnet assets between	funds
			~U' I~icted fiuL4
		funds	~Genera Desi	ate	58 6 ~1	9 ~5858 ~020
Tangible	fixed assets	463,785	30,106		493,891	495,803
Current Current	assets liabilities		60,990 ~6958	40,000	100,990 ~6958	62,444 ~5995
		463,785	84,138	40,000	587,923	551,152