2021-03-31-accounts

Contents			Page
Reference and administrative		information
Report ofthe trustees			2-10
Statement of trustees'	responsibilities
Independent auditor's	report		12 - 14
Statement offinancial	activities		15
Statement offinancial	position		16
Cash flow statement			17
Notes tothe financialstatements			18-25

Trustees				Mrs J8 Rowlands	Mrs J8 Rowlands
				Mrs S E Dangar
				Mrs G Eden
				Mrs CWells
				Mrs S Dunn
				Mrs LJohn		Resigned	31May 2021
				Mrs 8Watts
				Mrs G Connelly
				Ms K Lewis		Appointed	7 April 2020
				Ms J 8 O' Hara		Appointed	8 March 2021
Registered		office		29 Sutherland	Road
				Plymouth
				Devon
				PL4 6BW
Company	registration		number	03719502
Registered		charity Number		1075433
Bankers				NatWest
				14Old Town Street
				Plymouth
				Devon
				PL1 1DG
Independent		Auditors		Turnbull &Co	Accountants	Limited
				Chartered Accountants
				Pilgrim House
				Oxford Place
				Plymouth
				Devon
				PL1 SAI

		Restricted	Unrestricted	Total funds	Total funds
		funds	funds	2021	2020
	Note	E	f	E	f
Income from:
Donations			43,660	43,660	60,973
Charitable activities	2	603,109	1,760,407	2,363,516	1,482,759
Investment income			104	104	384
Total income		603,109	1,804,171	2,407,280	1,544,116
Expenditure on:
Raising funds			22,413	22,413	39,910
Charitable activities	3	503,209	1,492,652	1,995,861	1,334,338
Total expenditure		503,209	1,515,065	2,018,274	1,374,248
Net income and
net movement in funds for the year		99,900	289,106	389,006	169,868
Reconciliation offunds:
Total funds brought forward		655,562	181,047	836,609	666,741
Transfer of Funds		(15,676)	15,676
Total funds carried forward		739,786	485,829	1,225,615	836,609

		Note		2021		2020
				6		6
Fixed assets
Tangible assets				662,927		620,079
Current assets
Debtors			326,467		219,411
Cash at bank and in	hand		581,833		294,976
			908,300		514,387
Creditors: amounts	faliing due
within one year		10	(215,747)		(157,857)
Net current assets				692,553		356,530
Creditors: amounts	falling due
after one year				(129,865)		(140,000)
Net assets				1,225,615		836,609
Charity funds
Restricted funds		13		739,786		655,562
Unrestricted funds		13		485,829		181,047
Total funds				1,225,615		836,609

				Mote	2021	2020
					6	6
Cash provided by / (used	in) operating	activities		15	352,938	51,767
Cash flows from investing	activities
Interest received					104	384
Purchase oftangible fixed	assets				(65,528)	(68,058)
Cash (used in) investing activities					(65,424)	(67,674)
Cash flows from financing	activities
Cash inflows from new borrowing						140,000
Repayment of borrowing					(657)	(3,679)
Net cash (used in) / provided by financing			activities		(657)	136,321
Change in cash in the year					286,857	120,414
Cash in hand brought forward					294,976	174,562
Cash in hand carried forward					581,833	294,976

								Unrestricted	Total	Total
							Restricted funds	funds
							2021	2021	2021	2020
							f	E	f	f
Charges for residential
rehabilitation	services							625,014	625,014	603,907
Parenting asssessment			work					711,575	711,575	65,100
PAUSE services								280,614	280,614	242,429
Educational services								85,146	85,146	35,133
Other income								44,259	44,259	9,528
Grant income							603,109	13,799	616,908	526,662
							603,109	1,760,407	2,363,516	1,482,759
Expenditure on charitable				activities
							Rehabilitation	Governance	Total	Total
							activities	costs
							2021	2021	2021	2020
							f	f	f	f
Staff COStS (i d		n	s«dt		p	t)	1,217,772	214,901	1,432,673	966,110
Payroll maintenance							2,245		2,245	1,425
Recruitment and	training						26,752		26,752	33,655
Depreciation							22,680		22,680	24,062
Rates and power		ipro	rata on	scarf	costs)		39,791	7,022	46,813	38,320
Repairs and maintenance							64,555		64,555	27,880
Food and nursery		expenses					28,172		28,172	23,146
Bad debt provision							14,534		14,534	8,090
OffiCC COStS ipro-raia on			staff cosisi				285,456	50,374	335,830	198,682
Audit							1,380	3,600	4,980	4,920
Legal and professional								16,627	16,627	8,048
							1,703,337	292,524	1,995,861	1,334,338
Restricted fund expenditure									503,209	322,805
Unrestricted fund		expenditure							1,492,652	1,011,533
									1,995,861	1,334,338

4	Net expenditure	for the year	2021	2020
			E	E
	This is stated after charging:
	Depreciation		22,680	24,062
	Operating leases	—equipment	3,244	1,581
	Operating leases	- land and buildings	42,750	21,768

6	Employees
	Number of	employees			2021	2020
					Number	Number
	The average	monthly		number ofemployees
	during the year was:
	Operation of		hostel and administration		67	54
	Employment		costs
	Gross wages	and salaries			1,288,128	850,985
	Employers'	NIC			98,327	58,748
	Pension costs				19,946	12,608
	Staff secondm		ant			28,614
	Staff welfare		and supervision		25,493	9,445
	Agency staff				779	5,710
					1,432,673	966,110

	Freehold &		Fixtures,
	leasehold		fittings tk	Information
	property	Motor vehicles	equipment	Technology	Total
	6	6	6	f	6
Cost
At 1April 2020	589,375	19,969	119,045	4,800	733,189
Additions	1,007		64,521		65,528
At 31March 2021	590,382	19,969	183,566	4,800	798,717
Depreciation
At 1April 2020	11,048	19,845	77,417	4,800	113,110
Chargeforyear	10,104	31	12,545		22,680
At 31March 2021	21,152	19,876	89,962	4,800	135,790
Net book value
At 31March 2021	569,230	93	93,604		662,927
At 31March 2020	578,327	124	41,628		620,079

2021	2020
6	6
291,426	171,716
833	106
7,071	19,443
27,137	28,146
326,467	219,411

Creditors: Amounts	falling due within one year		2021	2020
			E	E
Trade creditors			63,936	48,563
Other creditors			92,376	69,425
Loans			10,135
Other taxes and social		security	29,843	19,596
Accruals and deferred		income	19,457	19,616
Hire purchase				657
			215,747	157,857
Creditors: Amounts	falling due after one year		2021	2020
			E	E
Hire purchase
Loans			129,865	140,000
			129,865	140,000

12	Analysis	ofnet assets between	funds
	2021
	Tangible	fixed assets
	Current	assets
	Current	liabilities
	Long term liabilities
	Net assets at 31March 2021

Analysis	ofnet assets between funds
2021		Restricted	Unrestricted
		funds	funds	Total funds
		E	E	E
Tangible	fixed assets	602,488	60,439	662,927
Current	assets	137,298	771,002	908,300
Current	liabilities		(215,747)	(215,747)
Long term liabilities			(129,865)	(129,865)
Net assets at 31March 2021		739,786	485,829	1,225,615
2020		Restricted	Unrestricted
		funds	funds	Totaifunds
		E	E	E
Tangible	fixed assets	562,863	57,216	620,079
Current	assets	92,699	421,688	514,387
Current	liabilities		(157,857)	(157,857)
Long term liabilities			(140,000)	(140,000)
Net assets at31March 2020		655,562	181,047	836,609

Movements in fun	ds
						Transferd
			At 1April	Incoming	Outgoing	between	At 31March
			2020	resources	resources	funds	2021
				E	E	6	E
Restricted funds
Discovery lodge			4,832		(724)		4,108
BBCChildren in Need			1,600	19,250	(19,200)		1,650
Tudor Trust			15,578	21,850	(22,317)		15,111
Ministry ofJustice			441,207		(7,849)		433,358
Charles Hayward Foundation			25,000				25,000
Garfield Weston			75,000			(15,676)	59,324
Big Lottery			32,500				32.500
Homeless Link			23,206		(18,988)		4,218
Rank Foundation			6,783	20,885	(20,041)		7,627
Comic Relief			29,856	52,288	(61,507)	(13,121)	7,516
Various Covid recovery				419,794	(343,497)	(8,888)	67,409
Domestic Abuse Leadership				6,000			6,000
Clothworkers Equipment		10		3,800	(861)	(2,939)
Morrisons Sensory	Room			10,000		(8,228)	1,772
Daffodil Access		12		11,200			11,200
DIY SOSProject		13		28,051	(2,853)	(16,537)	8,661
Petroc		14		9,991	(2,422)	(1,438)	6,131
Restricted Fixed Asset Fund		15			(2,950)	51,151	48,201
Total restricted funds			655,562	603,109	(503,209) -	15,676	739,786
Unrestricted funds
General funds			181,047	1,804,171	(1,515,065)-	134,324	335,829
Designated income	reserve					100,000	100,000
Designated staff reserve						20,000	20,000
Designated capital	reserve					30,000	30,000
Total unrestricted	funds		181,047	1,804,171	(1,515,065)	15,676	485,829
Total funds			836,609	2,407,280	(2,018,274)		1,225,615

Trmri House	Umited
(a company	limited by guarantee)
Notes tothe	financial statements	continued
Forthe year	ended 31March 2021

Reconciliation ofnet (	expe	ndit	re) / Incom	e to net cash flow from operating activi	ties
					2021	2020
					6	6
Net income/(expenditure)		for	the reporting
period per the stateinent		of	financial
					389,006	169,868
Add back depreciation	charge				22,680	24,062
Deduct interest income	shown		in investing	activities	(104)	(384)
(Increase)/decrease in	debtors				(107,056)	(111,121)
Increase in creditors					48,412	(30,658)
Net cash provided by/(used		in) operating		activities	352,938	51,767