Devon & Cornwall Community Watch Association Summary of funds YE 31.03.2021
| Bodmin Moor | Cornwall | National Lottery | |
|---|---|---|---|
| Rural Crime | Com to | Covid Response | |
| Fund | Initiative | RCI | Grant |
| Balance b/fwd | 4,444.71 | - | - |
| Receipts in year | 4,995.60 | 29,520.00 | |
| Payments in year | - 4,076.71 | - 4,995.60 | - 9,586.21 |
| Balance c/fwd | 368.00 | - | 19,933.79 |
| OPCC | OPCC | OPCC Daccwa | North | |
|---|---|---|---|---|
| Employment/ | North | Cornwall Teignbridge |
||
| NS | Stonehouse | Area NW Area NW |
General | |
| - | - | - - | 8,242.79 | |
| 13,000.00 | 10,000.00 | 3,867.23 1,601.23 | 915.00 | |
| - | 7,920.00 | - 4,387.20 | - - | - 832.34 |
| 5,080.00 | 5,612.80 | 3,867.23 1,601.23 | 8,325.45 |
Total
12,687.50
63,899.06
- 31,798.06
44,788.50
Devon & Cornwall Community Watch Association Breakdown of fund transactions YE 31.03.2021
Bodmin Moor Rural Crime Initiative Balance b/fwd
Receipts in year:
Payments in year:
Currys - cameras Everything Branded - dog leads Road-Signs - livestock signage Thomas Jacks - thermal monocular Asign Ltd - dog leads
Balance c/fwd
Cornwall Community to RCI Balance b/fwd
Receipts in year:
21/05/2020 Cornwall Community Payments in year: Portable Multimedia Ltd - dash cams
Balance c/fwd
National Lottery Covid Response Grant Balance b/fwd
Receipts in year:
09/10/2020 Covid-19 Response
Payments in year:
Phoenix Print - vulnerable people banners Southgate Studios - feel safe scheme cards Jasmine Owen - branding materials & logo design DSC - Data Potection training Apple - iPads & keyboards
Balance c/fwd
Office of the Police and Crime Commissioner Employment/NS Balance b/fwd
Receipts in year :
21/01/2021 PCC D&C Payment Payments in year:
J Fairman - salary
Balance c/fwd
Office of the Police and Crime Commissioner North Stonehouse Balance b/fwd
Receipts in year: 25/02/2021 PCC D&C Payment Payments in year:
J Fairman - expenses claim Fluid Branding Ltd - clipboards JNE Security Ltd - flashing armbands & torches Tramiki Supplies Ltd - boxes Southgate Studios - feel safe scheme cards Jasmine Owen - branding materials J Fairman - expenses claim Michelle Mayhew - community group funding Jasmine Owen - meeting poster Doreen Willis - community group funding JNE Security Ltd - flashing armbands & torches The Ethical Letting Agency - supply & install safety equipment J Fairman - community group funding
Balance c/fwd
North Cornwall Area NW Balance b/fwd Receipts in year: 04/01/2021 GR & CL Ireland Payments in year: Balance c/fwd
Teignbridge Area NW Balance b/fwd Receipts in year: 10/03/2021 Launceston Teignbridge Payments in year: Balance c/fwd
General Fund Balance b/fwd Receipts in year: 17/07/2020 NWN P C
28/07/2020 JL Thomopson - The Dell Scheme 05/10/2020 Keyham Neighbourhood - alarms 12/10/2020 RV & HV Stephenson - Teignbridge CW 23/10/2020 A E Rayner - NHW street signs 03/12/2020 K Marlow - Berry Head Park 17/12/2020 Cash 17/12/2020 S & JF Munns 27/01/2021 RN & A Durkin 03/03/2021 D C Couch - signage 04/03/2021 R S Clarke - neighbourhood 23/03/2021 D C Couch - signage
Payments in year:
Normanton Screenprint - window stickers Southgate Studios - handbook digital printing Tiffany Badges - corporate name badges
Balance c/fwd
4,444.71 -
-
512.97 - 846.00 - 215.74 - 1,854.00 - 648.00
-
4,076.71
368.00
-
4,995.60 - 4,995.60
29,520.00
-
950.00
-
116.25 - 525.00 - 199.00 - 7,795.96
-
9,586.21
19,933.79
13,000.00
- 7,920.00
,080.00
10,000.00
-
395.20 - 265.20 - 604.20 - 72.00 - 88.75 - 75.00 - 224.15 - 75.00 - 87.50
-
75.00 - 604.20 - 1,596.00 - 225.00
-
4,387.20
5,612.80
-
3,867.23 - 3,867.23
-
1,601.23
-
1,601.23
8,242.79
150.00
10.00 120.00 50.00 70.00 30.00 85.00 10.00 100.00 238.00 40.00 12.00 915.00 - 401.94 - 84.00 - 346.40 - 832.34 8,325.45
Devon & Cornwall Community Watch Association
Receipts and Payments Account for the year ended 31st March 2021 Accountants' Report
We have examined the attached Receipts and Payments from the records a information supplied and certify that they are in accordance therewith.
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Devon & Cornwall Community Watch
(Charity No. 1074233)
Trustees Report For the year ended 31 March 2021
Financial review
Financial position
The detailed figures for the year ended 31 March 2021 are set out in the financial statements.
Reserves
Total funds held by DaCCWA may include those that are –
and/or those that are
financial years.
Sources of funds
Product Sales Grants
Julie Dowton Chair Devon and Cornwall Community Watch Association