##
||||||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|