2021-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details		1 to 2
Chair's Report			3to 4
Trustees' Report			5to 14
Statement ofTrustees'	Responsibilities		15
Independent Auditors'	Report		16to 20
Consolidated Statement of Financial		Activities	21 to 22
Consolidated Balance	Sheet		23
Balance Sheet			24
Consolidated Statement of Cash Flows			25
Notes to the Financial	Statements		26 to 47

Trustees			Barbara Peacock	Barbara Peacock
			Simon Boss
			Stephen Brearley
			Regina Clement
			Graham Horner
			Dawn Carter-McDonald
			Anisha Reed
			Andrew Ryde
			Jessica Swinfen
			Richard Wilson
			Andrew Wright
Senior Management		Team	Michele Farmer	(appointed		Aug 21),Chief Executive Officer
			Victoria Aspinall	(resigned		Jul 21), Interim		Chief Executive Office
			Debs Mclver, Financial		Director
			Sarah Harrison	(appointed		Jul 21)
			Suzi McGoldrick	(resigned		Oct 21)
			Sara Shearman	(appointed		Oct 21)
Principal	Office		Suite B1 Higher	Mill
			Buckfast Abbey
			Buckfastleigh
			Devon
			TQ11 OEE
			The Charity is incorporated			in England	8 Wales.

Charity Registration	Number	England &Wales: 1080953
Solicitors		Parnalls Solicitors
		15-19Westgate Street
		Launceston
		Cornwall
		PL15 7AB
Bankers		Barclays Bank Pic
		PO Box330
		3 Bedford Street
		Exeter
		Devon
		EX1 1LX
Auditor		PKF Francis Clark
		Statutory Auditor
		North Quay House
		Sutton Harbour
		Plymouth
		Devon
		PL4 ORA

						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Donations and legacies				820,803	111,646	932,449
Charitable activities				15,575		15,575
Other trading activities				169,950		169,950
Investment income				13,887		13,887
Total income				1,020,215	111,646	1,131,861
Expenditure on:
Raising funds				(237,409)		(237,409)
Charitable activities				(629,302)	(252,050)	(881,352)
Total expenditure				(866,711)	(252,050)	(1,118,761)
Net income/(expenditure)				153,504	(140,404)	13,100
Net movement in funds				153,504	(140,404)	13,100
Reconciliation offunds
Total funds brought	forward			491,169	2,565,644	3,056,813
Total funds carried	forward		20	644,673	2,425,240	3,069,913

				Unrestricted	Restricted	Total
			Note	fundsf	funds	2020f
Income and Endowments		from:
Donations and legacies				1,060,160	184,654	1,244,814
Charitable activities				33,810		33,810
Other trading activities				120,971		120,971
Investment income				18,022		18,022
Total income				1,232,963	184,654	1,417,617
Expenditure on:
Raising funds				(316,556)		(316,556)
Charitable activities				(844,165)	(141,722)	(985,887)
Total expenditure				(1,160,721)	(141,722)	(1,302,443)
Net income				72,242	42,932	115,174
Transfers between	funds			55,356	(55,356)
Net movement in funds				127,598	(12,424)	115,174
Reconciliation offunds
Total funds brought	forward			363,571	2,578,068	2,941,639
Total funds carried	forward		20	491,169	2,565,644	3,056,813

					2021	2020
				Note
Fixed assets
Tangible assets				13	2,672,708	2,736,269
Current assets
Stocks				15	237	266
Debtors				16	126,918	65,959
Cash at bank and		in	hand		381,093	396,222
					508,248	462,447
Creditors:	Amounts		falling due within one year	17	(111,043)	(141,903)
Net current	assets				397,205	320,544
Net assets					3,069,913	3,056,813
Funds ofthe group:
Restricted	income funds
Restricted funds				20	2,425,240	2,565,644
Unrestricted	income		funds
Unrestricted	funds				644,673	491,169
Total funds				20	3,069,913	3,056,813

						2021	2020
					Note
Fixed assets
Tangible assets					13	2,672,708	2,736,269
Investments						1	1
						2,672,709	2,736,270
Current assets
Stocks					15	237	266
Debtors					16	128,597	81,960
Cash at bank		and	in hand			378,985	380,162
						507,819	462,388
Creditors: Amounts				falling due within one year	17	(110,393)	(141,703)
Net current	assets					397,426	320,685
Net assets						3,070,135	3,056,955
Funds ofthe		Charity:
Restricted	income funds
Restricted funds					20	2,425,240	2,565,644
Unrestricted		income		funds
Unrestricted	funds					644,895	491,311
Total funds					20	3,070,135	3,056,955

Year Ended 31 Dec	e	mber 2021
					2021	2020
				Note
Cash flows from operating		activities
Net income for the reporting		period			13,100	115,174
Adjustments to cash flows		from non-cash	items
Depreciation					85,670	86,235
Investment income					(13,887)	(18,022)
					84,883	183,387
Working capital adjustments
Decrease in stocks				15	29	1,314
Increase in debtors				16	(60,959)	(22,349)
Decrease in creditors				17	(35,106)	(33,481)
Increase in deferred income					4,246
Net cash flows from operating		activities			(6,907)	128,871
Cash flows from investing		activities
Interest receivable and similar income				6	13,887	18,022
Purchase oftangible fixed assets				13	(22,109)	(4,004)
Net cash flows from investing		activities			(8,222)	14,018
Net (decrease)/increase in cash and cash equivalents					(15,129)	142,889
Cash and cash equivalents	at 1 January				396,222	253,333
Cash and cash equivalents	at 31 December				381,093	396,222

			Unrestricted
			general		Total	Total
			fundsf	Restricted	2021	2020
Donations and legacies;
Donations	from	individuals,
trusts and corporations			636,096	111,646	747,742	893,153
Legacies			30,000		30,000	10,000
Gift aid reclaimed			35,330		35,330	41,548
Grants, including		capital grants;
Government	grants		119,377		119,377	300,113
			820,803	111,646	932,449	1,244,814

			Unrestricted
			general	Total	Total
			funds	2021	2020
Fundraising		events	15,575	15,575	33,699
Trading	income				111
			15,575	15,575	33,810

5 Inco	me from other trading acti	vities
			Unrestricted
			general	Total	Total
			fundsf	2021	2020
Trading	income;
Shop	income from sale ofdonated	goods and
services			164,568	164,568	116,721
Other income			5,382	5,382	4,250
			169,950	169,950	120,971

below:
Profit and	los	s account					2021	2020
Turnover
Administrative		expenses					(82)	(818)
Operating	profit						(82)	(818)
Other interest		receivable		and	similar income		1	1
Loss before tax							(81)	(817)
Loss for the financial year							(81)	(817)
Profit and	loss	account brought				forward	(142)	4,774
Gift aid distribution			to parent		charity			(4,099)
Profit and	loss	account carried				forward	(223)	(142)
Balance sheet							2021	2020
								f
Assets							2,108	16,060
Creditors							(2,330)	(16,201)
Net assets							(222)	(141)
Capital							1	1
Reserves							(223)	(142)
Equity							(222)	(141)

6 Investment in	come
		Unrestricted
		general	Total	Total
		funds	2021	2020
Other investment	income	5	5	173
income from rents		13,882	13,882	17,849
		13,887	13,887	18,022

7 Expe	nditure on raising fu	nds
				Unrestricted
				general	Total	Total
				fundsf	2021 F	2020
Materials				5,460	5,460	3,493
Events				1,161	1,161	434
Travel				323	323	1,155
Office costs				66,164	66,164	61,564
Training	and networking			19	19	15
Staff costs				162,968	162,968	238,663
Marketing	and publicity			114	114	297
Other direct costs ofgenerating		voluntary	income	1,200	1,200	10,935
				237,409	237,409	316,556

			Unrestricted	Unrestricted
						Total	Total
			Designatedf	Generalf	Restrictedf	2021f	2020f
Provision	of	respite breaks		223,164	189,766	412,930	471,848
Depreciation,		amortisation
and other	similar costs		23,276	110	62,284	85,670	86,235
Allocated	support costs			382,752		382,752	427,804
			23,276	606,026	252,050	881,352	985,887

			Activity	Support &
			undertaken	governance	Total	Total
			directlyf	costs	2021f	2020f
Children's activities			1,075		1,075	5,620
Rent and utilities			37,448	2,618	40,066	47,982
Equipment and maintenance			17,347		17,347	23,385
Buildings and ground
maintenance			20,430		20,430	6,982
Insurance			33,166		33,166	32,293
Advertising and promotions			19,222		19,222	20,531
Printing, postage and		stationery	2,043	15,691	17,734	25,392
Vehicle running costs		and travel	35,139		35,139	15,651
Food running costs	and travel		4,336	169	4,505	3,996
Other holiday costs			9,703		9,703	7,896
Training, recruitment		and
agency			2,071	19,465	21,536	10,701
Wages and salaries			230,950	269,530	500,480	612,648
Depreciation			85,670		85,670	86,235
Legal and professional		fees		14,455	14,455	23,236
Office overheads				5,793	5,793	7,103
Sundry expenses				3,581	3,581	9,043
Software upgrades	and support			39,050	39,050	34,068
Bank charges and interest				2,502	2,502	2,762
Employee support				262	262	920
Auditor's remuneration				9,309	9,309	7,809
Trustees meetings				327	327	215
Hire ofassets						1,419
			498,600	382,752	881,352	985,887

9 Net incoming/outgoing resources Net incoming resources for the year include:
	2021	2020
Operating leases - other assets	61,342	74,007
Audit fees	7,750	7,059
Other non-audit services	1,559	750
Depreciation offixed assets	85,670	86,235
Operating leases - other assets includes 649,267 (2020:860,926) on land and buildings		and 212,075
(2020:F13,081)on other assets.

11Staff costs The aggregate payroll costs were as follows:
	2021f	2020
Staff costs during the year were:
Wages and salaries	599,645	772,027
Social security costs	51,407	60,772
Pension costs	12,396	18,512
	663,448	851,311

group during the year expressed as full time	equivalents was as follows:
	2021	2020
	No	No
Fun draising	4	7
Operations	12	14
Support	8	8
Retail	6	7
	30	36

Group and Charity
	Freehold
	land and	Motor	Office	Plant &
	buildingsf	vehiclesf	equipment f	machinery	Total
Cost
At 1 January
2021	3,347,662	202,757	109,596	56,651	3,716,666
Additions				22,109	22,109
At 31 December
2021	3,347,662	202,757	109,596	78,760	3,738,775
Depreciation
At 1 January
2021	680,792	175,060	74,012	50,533	980,397
Charge for the
year	55,836	11,135	11,266	7,433	85,670
At 31 December
2021	736,628	186,195	85,278	57,966	1,066,067
Net book value
At 31 December
2021	2,611,034	16,562	24,318	20,794	2,672,708
At 31 December
2020	2,666,870	27,697	35,584	6,118	2,736,269

						Proportion	of
		Country of				voting rights and
Undertaking		incorporation		Holding		shares held		Principal		activity
Subsidiary	undertakings
CHICKS (Trading) Limited		England	and Wales	Ordinary	shares	100%		To for	generate funds the charitable
								parent company.
15Stock
						Group					Charity
				2021		2020		2021f			2020
Stocks				237		266		237			266

16Debtors
			Group		Charity
		2021	2020f	2021	2020f
Trade debtors		145		145
Due from group undertakings				277	16,001
Prepayments	and accrued
income		34,021	23,190	34,021	23,190
Accrued income		75,000		75,000
VAT recoverable				1,402
Other debtors		17,752	42,769	17,752	42,769
		126,918	65,959	128,597	81,960
17Creditors:	amounts	falling due within one year
			Group		Charity
		2021	2020	2021	2020
Trade creditors		39,453	43,771	39,453	43,771
Other taxation	and social
security		11,940	8,356	11,940	8,356
VAT payable		450	225		225
Other creditors		10,250	42,570	10,250	42,570
Accruals		44,504	46,781	44,504	46,781
Deferred income		4,446	200	4,246
		111,043	141,903	110,393	141,703

Deferred	income
					Group
				2021	2020f
Deferred	income at	1 January	2021	(200)
Resources deferred		in the period		(4,246)	(200)
Deferred	income at	year end		(4,446)	(200)
					2021f
Resource	s deferred	in the period			(4,246)

18Analysis ofc	hanges in net	cash
		1 January 2021	Cash flow	Other non-cash changes	31 December 2021
Cash at bank and	in hand	396,222	(15,129)		381,093
Net cash		396,222	(15,129)		381,093

At 31 De follows:	cember	2021 the	group had tota	l commitments	under non-ca	ncellable	operating	leases a
					Land
					and	Other	Total	Total
					buildings
					2021	2021	2021	2020
							f
Not later than one		year			61,833	729	62,562	68,475
Later than	one year and not		later than five	years	29,635		29,635	45,558
Over five	years
Total					91,468	729	92,197	114,033
Operating	leases	- lessor
The total offuture		minimum	lease payments	is as follows:
							2021	2020

Not later than one year
Rental income recognised	in the year was f5,100(2020:E5,100).

Group
			Balance at 1
			January	Incoming	Resources	Balance at 31
			2021	resources	expended	December 2021f
General
General funds			94,523	1,020,215	(843,435)	271,303
Designated
Property fund			396,646		(23,276)	373,370
Total unrestricted			491,169	1,020,215	(866,711)	644,673
Restricted
Coastal Retreat			301,560		(6,837)	294,723
Moorland Retreat			340,670		(10,271)	330,399
Barn development			40,678		(1,041)	39,637
Sports barn development			48,348		(1,158)	47,190
Solar panels			10,643		(261)	10,382
Daleside Appeal			1,545,214		(27,535)	1,517,679
Daleside equipment			5,954		(4,687)	1,267
Daleside Appeal	minibuses		22,389		(7,386)	15,003
Daleside courtyard		challenge-
capital			24,168		(528)	23,640
Provision ofrespite		breaks	185,695	60,985	(183,575)	63,105
Daleside Appeal	-	revenue	18,328			18,328
SJP2019			21,997		(2,579)	19,418
SJP2020				50,661	(6,192)	44,469
Total restricted			2,565,644	111,646	(252,050)	2,425,240
Total funds			3,056,813	1,131,861	(1,118,761)	3,069,913

Year Ended 3	1 Dece	mber 2021
						Balance at
		Balance at				31
		1 January	Incoming	Resources		December
		2020f	resources f	expended f	Transfersf	2020
Unrestricted funds
General
General funds		(38,081)	1,232,963	(1,136,475)	36,116	94,523
Designated
Property fund		401,652		(24,246)	19,240	396,646
Total unrestricted	funds	363,571	1,232,963	(1,160,721)	55,356	491,169
Restricted funds
Coastal Retreat		292,857		7,723	980	301,560
Moorland Retreat		365,918		(10,271)	(14,977)	340,670
Barn development		35,999		(1,041)	5,720	40,678
Sports barn development		43,167		(1,158)	6,339	48,348
Solar panels		9,411		(261)	1,493	10,643
Minibuses		12,359		(12,809)	450
Daleside Appeal		1,590,669		(21,335)	(24,120)	1,545,214
Daleside equipment		8,324		(13,217)	10,847	5,954
Daleside Appeal
minibuses		31,481		(9,092)		22,389
Daleside courtyard
challenge -capital		26,663		(528)	(1,967)	24,168
Miscellaneous		11,045			(11,045)
Staff costs fund - SJP		97			(97)
Provision ofrespite
breaks		88,954	184,654	(61,244)	(26,669)	185,695
Fit and Fed		2,132			(2,132)
Daleside Appeal-
revenue		18,328				18,328
SJP2019		40,486		(18,489)		21,997
Daleside courtyard
challenge - revenue		178			(178)
Total restricted funds		2,578,068	184,654	(141,722)	(55,356)	2,565,644
Total funds		2,941,639	1,417,617	(1,302,443)		3,056,813

Charity
								Balance at 31
			Balance at 1		Incoming		Resources	December
			January 2021 f	resources f			expended f	2021
Unrestricted funds
General
General funds			94,665	1,020,214			(843,354)	271,525
Designated
Property fund			396,646				(23,276)	373,370
Total unrestricted	funds		491,311	1,020,214			(866,630)	644,895
Restricted funds
Coastal Retreat			301,560				(6,837)	294,723
Moorland Retreat			340,670				(10,271)	330,399
Barn development			40,678				(1,041)	39,637
Sports barn development			48,348				(1,158)	47,190
Solar panels			10,643				(261)	10,382
Daleside Appeal			1,545,214				(27,535)	1,517,679
Daleside equipment			5,954				(4,687)	1,267
Daleside Appeal	minibuses		22,389				(7,386)	15,003
Daleside courtyard		challenge-
capital			24,168				(528)	23,640
Provision of respite		breaks	185,695		60,985		(183,575)	63,105
Daleside Appeal	-	revenue	18,328					18,328
SJP2019			21,997				(2,579)	19,418
SJP2020					50,661		(6,192)	44,469
Total restricted funds			2,565,644		111,646		(252,050)	2,425,240
Total funds			3,056,955	1,131,860			(1,118,680)	3,070,135
								Balance at
			Balance at					31
			1 January Incoming		Resources			December
			2020f resources f		expended	f	Transfersf	2020f
Unrestricted funds
General
General funds			(42,855) 1,232,962		(1,131,558)		36,116	94,665
Designated
Property fund			401,652		(24,246)		19,240	396,646
			Page 44

							Balance at
			Balance at				31
			1 January	Incoming	Resources		December
			2020	resources	expended	Transfers	2020f
Total unrestricted		funds	358,797	1,232,962	(1,155,804)	55,356	491,311
Restricted	funds
Coastal Retreat			292,857		7,723	980	301,560
Moorland	Retreat		365,918		(10,271)	(14,977)	340,670
Barn development			35,999		(1,041)	5,720	40,678
Sports barn development			43,167		(1,158)	6,339	48,348
Solar panels			9,411		(261)	1,493	10,643
Minibuses			12,359		(12,809)	450
Daleside	Appeal		1,590,669		(21,335)	(24,120)	1,545,214
Daleside	equipment		8,324		(13,217)	10,847	5,954
Daleside	Appeal
minibuses			31,481		(9,092)		22,389
Daleside	courtyard
challenge	- capital		26,663		(528)	(1,967)	24,168
Miscellaneous			11,045			(11,045)
Staff costs - SJP			97			(97)
Provision	ofrespite
breaks			88,954	184,654	(61,244)	(26,669)	185,695
Fit and Fed			2,132			(2,132)
Daleside	Appeal-
revenue			18,328				18,328
SJP2019			40,486		(18,489)		21,997
Daleside	courtyard
challenge	- revenue		178			(178)
Total restricted funds			2,578,068	184,654	(141,722)	(55,356)	2,565,644
Total funds			2,936,865	1,417,616	(1,297,526)		3,056,955