2021-03-31-accounts

			Page
Reference and administrative details ofthe charity, its trustees		and advisers
Trustees' Report
Independent Examiner's	Report		13
Statement of Financial	Activities		14
Balance Sheet			15
Cash Flow Statement			17
Notes to the Financial Statements			18

		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2021	2021	2021	2020
	Note
Income from:
Donations and capital grants		368,359	144,187	512,546	522,902
Charitable activities		180,359		180,359	191,992
Other trading activities		1,739		1,739	16,810
Interest received		112		112	178
Other income					3,640
Total		550,569	144,187	694,756	735,522
Expenditure on:
Charitable activities		521,719	116,707	638,426	640,680
Total		521,719	116,707	638,426	640,680
Net income and net movement	in funds	28,850	27,480	56,330	94,842
Reconciliation offunds:
Total funds brought forward		529,195	11,362	540,557	445,715
Total funds carried forward		558,045	38,842	596,887	540,557

				2021		2020
		Note		E
Fixed assets
Tangible assets				158,725		171,269
Current assets
Stocks			120		239
Debtors			84,699		50,125
Cash at bank and	in hand		387,000		340,064
			471,819		390,428
Creditors: amounts		falling
due within one year		10	(33,657)		(21,140)
Net current assets				438,162		369,288
Net assets				596,887		540,557
Charity Funds
Restricted funds				38,842		11,362
Unrestricted funds				558,045		529,195
Total funds				596,887		540,557

					2021	2020
				Note	E
Cash flows from operating		activities
Net cash	provided by operating activities				49,408	133,161
Cash flows from investing		activities:
Purchase	oftangible fixed assets				(2,472)	(7,859)
Net cash	used in investing	activities			(2,472)	(7,859)
Change	in cash and cash	equivalents	in the year		46,936	125,302
Cash and	cash equivalents	brought forward			340,064	214,762
Cash and cash equivalents		carried forward			387,000	340,064

Donations and legacies
	Unrestricted	Restricted	Total	Total
	funds	funds	funds	funds
	2021	2021	2021	2020
	E		f.	E
Donations	9,086		9,086	11,549
Legacies	5,000		5,000	88,472
Grants	354,273	144,187	498,460	422,881
Total	368,359	144,187	512,546	522,902

Analysis ofgrants
				2021	2020
Torbay and South	Devon NHS Foundation		Trust	83,061	96,804
Age UK				15,000	16,396
Age UK/Eon				12,710	32,984
Age UK Covid support				48,759
Torbay Community	Development	Trust		290,305	270,847
Citizens Advice Torbay				8,385	5,850
Lottery Covid Support				16,975
Torbay Council Covid support				20,500
CJRS Scheme				2,165
Miscellaneous				600
Total				498,460	422,881

		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
		2021	2021	2021	2020
		F	F	f.	E
Charges to clients		179,885		179,885	186,922
Miscellaneous	income	474		474	5,070
		180,359		180,359	191,992

Incom	e from ot	her trading activiti	es
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
			2021	2021	2021	2020
			F	E	F	F
Events						1,132
Other	fundraising	income	1,739		1,739	15,678
			1,739		1,739	16,810

5.	Analysis ofCharitable	Analysis ofCharitable	Analysis ofCharitable	activities
					Unrestricted	Restricted	2021	2020
								E
	Cost ofsupplies	and services			640		640	3,608
	Grants to other organisations				27,938		27,938	27,438
	Travel costs				2,613	250	2,863	9,126
	Office expenses				32,361	8,281	40,642	32,071
	Wages and salaries				374,286	100,170	474,456	466,261
	National insurance				24,239	3,228	27,467	23,347
	Pension cost				11,699	2,085	13,784	13,020
	Training					1,150	1,150	1,006
	Equipment costs				1,492		1,492	2,584
	Trustees meetings		and	recruitment	60		60	1,296
	Subscriptions				333		333	1,712
	Legal and professional				8,302		8,302	10,557
	Accountancy				3,840		3,840	3,840
	Bank charges				1,735		1,735	1,205
	Sundry expenses				805	20	825	2,934
	Premises costs				13,268	1,523	14,791	18,354
	Insurance				3,092		3,092	3,494
	Depreciation				15,016		15,016	18,827
					521,719	116,707	638,426	640,680

This is stated after charging:	This is stated after charging:
		2021	2020
		E	E
Depreciation oftangible	fixed assets	15,016	18,827
Independent examiner's	fees	1,800	1,800
Staff costs
Staff costs were as follows:
		2021	2020
		E	E
Wages and salaries		474,456	466,261
Social security costs		27,467	23,347
Other pension costs		13,784	13,020
		515,707	502,628

	2021	2020
	No.	No.
Headcount	43	42
Full time equivalent	21	22

	Freehold	Fixtures	Computer	Office
	Property	&fittings	equipment	equipment	Total
Cost or valuation
At 1 April 2020	265,929	8,213	54,085	52,163	380,390
Additions			2,472		2,472
At 31 March 2021	265,929	8,213	56,557	52,163	382,862
Depreciation
At 1 April 2020	101,472	8,213	48,014	51,422	209,121
Charge for year	10,637		4,194	185	15,016
At 31 March 2021	112,109	8,213	52,208	51,607	224,137
Net book value
At 31 March 2021	153,820		4,349	556	158,725
At 31 March 2020	164,457		6,071	741	171,269

		2021	2020
		F	E
Trade debtors		78,662	44,840
Prepayments	and accrued income	5,881	5,285
Other debtors		156
		84,699	50,125

				2021	2020
					f.
Trade creditors				4,835	4,140
Accruals	and deferred		income	28,822	17,000
				33,657	21,140
Deferred	income
					F
Deferred	income at	1 April 2020			1,957
Resources deferred		during the year			9,603
Deferred	income at	31 March 2021			11,560

Funds
			1 April			Transfers	31 March
			2020	Income	Expenditure	in/out	2021
			F		E	E
Designated Funds
Property	and Fixed Assets		171,269			(12,544)	158,725
General	Funds
General	funds		357,926	550,569	(521,719)	12,544	399,320
Total unrestricted		funds	529,195	550,569	(521,719)		558,045
Restricted Funds
Improved	better care fund —End of life		9,240	76,917	(59,588)		26,569
Improved	better care fund - Housing		2,122	30,000	(25,181)		6,941
Lottery Grant				16,975	(15,375)		1,600
Age UK	Covid Grant			20,295	(16,563)		3,732
			11,362	144,187	(116,707)		38,842
Total funds			540,557	694,756	(638,426)		596,887

Comparative info	rmation in respe	ct ofthe p	receding p	eriod is a	s follows:
			1 April			Transfers	31 March
			2019	Income	Expenditure	in/out	2020
			E	F	F	F
Designated Funds
Property and Fixed Assets			182,237			(10,968)	171,269
General Funds
General funds			263,478	594,638	(511,158)	10,968	357,926
Total unrestricted	funds		445,715	594,638	(511,158)		529,195
Restricted Funds
E.on Benefits Take Up Programme		—Age UK		32,984	(32,984)
Improved better care fund —End of		life		73,000	(63,760)		9,240
Improved better care fund - Housing				17,960	(15,838)		2,122
Packages of Care				16,940	(16,940)
				140,884	(129,522)		11,362
Total funds			445,715	735,522	(640,680)		540,557

					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2021	2021	2021	2020
						E	E	F
Tangible	fixed	assets			158,725		158,725	171,269
Current	assets				432,977	38,842	471,819	390,428
Creditors	due	within	one	year	(33,657)		(33,657)	(21,140)
					558,045	38,842	596,887	540,557

omparati	ve in	format	ion	in respect ofth	e preceding period is as	follows:
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
					2020	2020	2020	2019
					F	E	F	E
Tangible	fixed	assets			171,269		171,269	182,237
Current	assets				379,066	11,362	390,428	319,656
Creditors	due	within	one	year	(21,140)		(21,140)	(56,178)
					529,195	11,362	540,557	445,715

from oper	ating activ	ities
					2021	2020
Net income/expenditure		for the year (as per Statement		of
Financial	Activities)				56,330	94,842
Adjustment for:
Depreciation charges					15,016	18,827
Decrease	/ (increase)	in stocks			119	(179)
(Increase)	/ decrease	in debtors			(34,574)	54,709
Increase /	(decrease)	in creditors			12,517	(35,038)
Net cash	provided by operating		activities		49,408	133,161