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|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|
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|||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|
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|||||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|
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||||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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||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|
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|||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|
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|||||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|
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|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|
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||||||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|
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|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|