## ## ## ## ||||Page| |---|---|---|---| |Trustees|Annual
Report||1-7| |Statement|ofTrustees'|Responsibilities|| |Independent
Examiner's||Report|| |Statement|of Financial|Activities|10| |Balance Sheet|||| |Cashflow|Statement||12| |Notes on|the Financial|Statements|13 - 25| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||'5||m«f
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«0| ## ## ## ## ||||||Total Funds|Total Funds| |---|---|---|---|---|---|---| ||||||2022
6|2021I| |CashAows from Operating
activities:||||||| |Net cash provided
by (used in) Operating|activities||||117069|116415| |Cashflows from Investing
activities:||||||| |Dividends,
Interest and Rents from Investments|||||0|0| |Purchase of Property,
Plant and Equipment|||||(33,291)|(10,212)| |7Pt
00
'dM00(
dh)h|th0|a||hh|~33,291|10212| |Change
in cash and cash equivalents|in the|||||| |reporting
period|||||83,778|106,203| |Cash and cash equivalents
at the beginning|||of|||| |the reporting
period|||||344,530|238,327| |Cash and cash equivalents
at the end of||the||||| |reporting
period|||||420 300|344 530| |RECOfKILIATTDN OFFETIfKOME/(EXPENIIIURE)||||||| |TDAT CASHFLOW fROM OPERATII% ACIIVITIES||||||| |Nat Income/(Expenditure)
for the reporting||||||| |period (as per the statement
offinancial||||||| |activities)|||||104,230|146,172| |Adjustments
for:||||||| |Depreclagon
charges|||||73,050|72,134| |Interest from Investments|||||0|0| |(Increase)/Decrease
in Debtors
Increase/(Decrease)
in Creditors|||||54,021
~114232|(41,779)
~60 112| |Nst cash provided
by (used in) Operating||activities|||117,069|116415| |ANALYSIS OFCASH AFD CASH EQUWA LENIS||||||| |Cash in hand|||||428 300|344 530| |Totalcash and cash equivalents|||||420300|344 530| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |ONATIO|NS
AND LE|GACIES|||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Year Ended|Year Ended| |||Fundf|Fund|31March
2022f|31March
2021
f| |General|Donations|39,194|1,392|40,586|75,043| |Legacies
Tax Refunds||194,680
~27 280||194,680
~27 280|5,230
2 800| |||206,594|1,392|207,986|83,073| ## |||Unrestricted|Restricted|Year Ended|Year Ended| |---|---|---|---|---|---| |||Fundf|Fund|31March
2022|31March
2021
f| |Fundraising||446||446|3,549| |Shop Income||91,643||91,643|28,965| |Miscellaneous|||||| |Income||23,350||23,350|| |Insurance|Claim|23825||23 825|| |||139,264||139,264|32,514| ## ## ## |||||||Unrestricted||Restricted|Year Ended|Year Ended|Year Ended|Year Ended| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Fundf||Fund|31March
2022
f|||31March
2021
f| |Grants||||||37,737||52,094||89,831||353,700| |Other Grants|—3RS|||||1,264||||1,264||17,829| |Nail Cutting||||||3,512||||3,512||3,297| |Meal Deliveries||||||56,586||||56,586||| |Shopping||||||437||||437||24| |Home Help||||||132,745||||132,745||219,126| |Befriending||||||32,351||||32,351||| |Topsham
Ladies||||||||106||106||| |||||||264,632||52,200||316,832||593,976| |The following|are some|||ofthe Grants||received
in the|year:|||||| |Arnold
Clark Community||||Fund||E1,000||McCarthy it|Stone|Foundation||E250| |Edward
Gostling||Foundation||||E2,500||Exeter Ward|Grant|||E500| |Elmgrant
Trust|||||||f450|Princes Countryside||Trust||E5,000| |National
Lottery Community|||||Fund|E43,323||Exeter City Council||||E23,334| |Waitrose Community|||Matters||||E333|Devon County Council —Covid|||Funds|E2,688| ## ||||Year Ended|Year Ended| |---|---|---|---|---| ||||31March|31March| ||||2022
f|2021
f| |Charitable
Expenditure||||| |Community
HUB||||| ||Depreciation||67,022|65,920| |Covid-19 Fund|||52,688|238,965| |Estuary|Activities|||| ||Staff Costs||641|19,142| ||HUB Expenditure||442|| ||Management|lk Admin|21,661|| |Estuary|Ladies||174|| ||||142,628|324,027| ## ## ## ## |TOTAL RESOURCES EXPENDE|D —Unrestricted||| |---|---|---|---| |Management
and||Charity Shop|| |Administration||Expenses —Other|| |Staff Costs|53,447|Electricity|2,345| |Depreciation|2,617|Water|246| |Printing,
Postage and Stationery|4,051|Motor Expenses|4,936| |Telephone|4,414|Miscellaneous|792| |Sundry Expenses|16,177|Rent|9,561| |Computer
Expenses|2,060||| |Repairs and Renewals|5,059||| |Motor Expenses|691||| |Professional
Fees|2,733||| |Volunteer
Expenses|691||| |Overheads
paid by Restricted|||| |income|(21,661)||| ||70,279||17,880| |Fundraising
Costs —Other|||| |Consultancy|14,645||| |Miscellaneous|830||| ||15,475|HUB Expenses|26,253| |||||'0
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N W EJ C(|||||| ## ## ## ## ||||||Year Ended|Year Ended| |---|---|---|---|---|---|---| ||||||31March 2022|31March 2021| ||||||E|E| |Wages|and|Salaries|||298,008|288,239| |Social Security Costs|||||7,495|8,343| |Pension|||||3,364|4,620| ||||||308,864|301,202| |No employee||earned|more than 660,000 per annum|in the year||| |Average|number of employees|||||| ||||||22.6|22| ## |he total employee
benefits made to this g|roup
in the year were:|roup
in the year were:|| |---|---|---|---| ||Year Ended||Year Ended| ||31March|2022|31March 2021| ||E||E| |Wages and Salaries||82,337|100,133| |Social Security Costs||5,154|6,798| |Pension||194|591| |||87,685|107,522| ## ## ## ## ||||Year Ended|Year Ended|Year Ended|Year Ended| |---|---|---|---|---|---|---| ||||31March|2022|31March|2021| |This is stated|after charging:||E||E|| |Depreciation||||73,050||72,134| |Independent|Examiners|Fee||1,991||1,896| |Operating
Lease Payments||||10,200||10,200| ## ## ## ## |TANGIBLE FIXEDASSETS||||| |---|---|---|---|---| |||Fixtures,||| ||Freehold|Fittings
85|Motor|| ||Property|Equipment|Vehicles|Total| ||E|E|E|E| |COST||||| |At 1 April 2021
Additions *|1,670,598
29213|232,507
~4078|4,500|1,907,605
33 291| |At 31 March 2022|1699811|~236 585|4 5DD|1946896| |DEPRECIATION||||| |At 1 April 2021
Charge for year|134,616
~33997|156,656
~37928|2,250
~1125|293,522
~73 050| |At 31 March 2022|~168613|~194584|~3375|~366 572| |NET BOOK VALUE||||| |At 31 March 2022|1531 198|~42 001|1 125|1 574 324| |At 31 March 2021|~1535982|~75851|~2250|1~614083| ## ## ## ## ## ## ## ||||Year Ended|Year Ended| |---|---|---|---|---| ||||31March 2022|31March 2021| |Due Within|One Year|||E| |Debtors|||16,608|13,637| |Other debtors|||41,431|53,592| |Prepayments|and accrued income||2,405|5,135| |Amount
owed|from The Estuary Community|HUB|22,750|64,851| ||||83,194|137,215| ## ## ## ## ## ## ## ## ## ## ## ||||||Year Ended|Year Ended|Year|Ended|Ended| |---|---|---|---|---|---|---|---|---|---| ||||||31March|2022|31March||2021| ||||||E|||E|| |84 Fore Street, Topsham|||||||||| |1Year||||||10,200|||10,200| |2 —5Years||||||28,050|||38,250| |||||||38,250|||48,450| |MOVEMENT|IN FUNDS||||||||| |||Asat|||||||As at| |||1|April||||||31March| |||2021||Income|Expenditure|Transfers|||2022| |||||E|E|E|||E| |Unrestricted|Funds||||||||| |Designated
Funds|||||||||| |- Critical Reserve||281,695||||35,110|||316,805| |- Property Asset|||72,705||2,285||||70,420| |- Community|HUB||||||||| |Development|Fund||33,264||21,412||||11,852| |- Property|||||||||| |Maintenance|Fund||90,000|||20,000|||110,000| |General
Reserve||113358||6164911|393527|~247|635||82 678| |||591,014||610,490|417,224|(192,525)|||591,755| |Restricted
Fund|||||||||| |Community
HUB||1,335,276|||67,022|192,525|||1,460,779| |Estuary Activities||||44l,406|22,744||||21,662| |Covid-19 Fund|||45,000|7,688|52,688||||| |Estuary
Ladies||||1,498|174||||1,324| |||1,380,276||53,592|142,628|192,525|||1,483,765| |Total Funds||1,971,290||664,082|559,852||||2,075,520| ## ## ## ## ## ## ## ## ## ## ## |Friends throu
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