## ## ## |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| ## ##