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2021-03-31-accounts

		Contents
Reference and Administrative Details
Trustees' Report			2to 7
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report		9to 14
Statement of Financial	Activities		15to 16
Balance Sheet			17
Notes tothe Financial	Statements		18to33

				Unrestricted		Total
				funds	Restricted	2021
			Note	E	f	E
Income and Endowments		from:
Charitable activities			3	209,266	201,833	411,099
investment income			4	221		221
Other income				21,919		21,919
Total Income				231,406	201,833	433,239
Expenditure on:
Charitable activities			5	(1/1,678)	(196,920)	(368,598)
Total Expenditure				(D1,678}	~196,920)	(36$,598)
Net income				59,728	4,913	64,641
Transfers between	funds			(2,999)	2,999
Net movement in funds				56,729	7,912	64,641
Reconciliation offunds
Total funds brought	forward			96,832	18,377	115,209
Total funds carried	forward		18	153,561	26,289	179,850

			Unrestrkted		Total
			funds	Restricted	2020
		Note	f	E	E
Income and Endowments	from:
Charitable activities		3	164,332	221,075	385,407
Investment income		4	395		395
Other income			17,693		17,693
Total Income			182,420	221,075	403,495
Expenditure on:
Charitable activities		5	(161,850)	{231,167)	(393,017)
Total Expenditure			(161,850)	(231,167)	(393,017)
Net income/(expenditure)			20,570	{10,092)	10,478
Transfers between funds			(9,931)	9,931
Net movement in funds			10,639	{161)	10,478
Reconciliation offunds
Total funds brought forward			86,193	18,538	104,731
Total funds carried forward		18	96,832	28,322	115,209

		Balance Sheet asat 31	March 2021
				2021	2020
			Note
Current assets
Debtors			12	15,162	54,171
Cash at bank	and in hand		13	198,820	133,476
				213,982	187,647
Creditors: Amounts		falling due within one year	14	(34,132)	(72,438)
Net assets				179,850	115,209
Funds ofthe	charity:
Restricted				26,289	18,377
Unrestricted	funds			153,561	96,832
Total funds				179,850	115,209

Income from charitable a	ctivities
	Unrestricted		Total	Total
	funds	Restricted	2021	2020
	E			E
Registered Providers	13,799	5,500	19,299	22,375
Devon Local Authorities	118,997		118,997	113,032
Henry Smith Charity		8,750	8,750	35,000
Othersources	75,064		75,064	33,925
Face 2 Face		187,583	187,583	181,075
QRSgrants	1,406		1,406
	209,266	201,833	411,099	385,407

4 Investment income
		Total
	Unrestricted
	funds	funds
	f
Interest receivable and similar income;
Interest receivable on bank deposits	221
Total for 2021	221		221
Total for 2020	995		395

5 Expenditure on charitable activit	ies
		Restricted	Total
	Unrestricted
	fundsf	funds	funds f
Staff costs	126,276	167,581	293,857
Allocated support costs	40,415	24,129	64,544
Other support costs	4,987	5,210	10,197
Total for2021	171,678	196,920	368,598
Total for 2020	161,850	231,167	393,017

					Unrestricted	Unrestricted	Unrestricted		Total	Total
					funds			Restricted	2021	2020
						E		E	6	F.
Audit fees
Audit of	the		financial
statements							645		1,320	1,296
Other fees		paid toauditors					968	1,013	1,981	1,944
Legalfees						3,181		3,522	6,703	&,446
Marketing	and publicity						193		193	30
						4,987		5,210	10,197	11,716
7 Net incoming/outgoing				resources
Net incoming			resources for	the	year	include:
									2021	2020
									E
Audit fees									1,320	1,296
Depreciation		offixed assets								529

Notes tothe Financial Statements for	the Year Ended 31March 202	1
	2021	2020
	g
Staff costs during the year were:
Wages and salaries	264,748	271,411
Social security costs	17,029	18,116
Pension costs	12,080	11,007
	293,857	300,534

the charity during the year expressed a	s full time equivalents was asfollo	ws:
	2021		2020
	No		No
Employees		14		15

11Tangible fixed assets
	Furniture
	and
	equipment	Total
		f.
Cost
At 1April 2020	8,215	8,215
Disposais	(5,917)	(5,917)
At31March 2021	2,298	2,298
Depreciation
At 1April 2020	8,215	8,215
Eliminated on disposals	(5,917)	(5,917)
At31March 2021	2,298	2,298
Net book value
At 31March 2021
At31March 2020
12Debtors
	2021	2020
	f.	f.
Trade debtors	7,368	281
Prepayments	7,584	4,342
Accrued income		47,951
Other debtors	210	1,597
	15,162	54,171
13Cash and cash equivalents
	2021.	2020
	E	f.
Cash on hand	30	30
Cash at bank	198,790	133,446
	198,820	133,476

14Creditors: amounts falling due within one year
	2021 f	2020f
Trade creditors	2,044	2,193
Other taxation and social security	5,743	6,368
Other creditors	4,235	3,234
Accruals and deferred income	22,110	60,643
	34,132	72,438

Total future minimum lease payments unde follows:	r non-cancellable operating le	ases are a
	2021	2020
		f
Other
Within one year	6,472	1,704
Between one and five years	7,202
	13,674	1,704

18Funds
		Balance at				Balance at
		1April	Incoming	Resources		31March
		2020 f	resources	expended f	Transfers f	2021
Unrestricted	funds
Vnrestrfcred	funds
Unrestricted	income
fund		11.332	231,407	(171,679)	(22,999)	48,061
Contingency	reserve	85,500			20,000	105,500
		96,832	231,407	(171,679)	(2,999)	153,561
Restricted funds
Specific client support		2,507				2,507
Citizens Advice Face 2
Face		15,870	187,583	(179,671)		23,782
Henry Smith Charity			8,750	(9,733)	983
Sanctuary			5,500	(7,516)	2,016
Total restricted funds		183tl	201,853	(196,920)	2,999	26,289
Totalfunds		225,205	433.240	(368,599)	-	129,850
		Balance at				Balance at
		1April	Incoming	Resources		31March
		2019	resources f	expended f	Transfers f	2020 f
Unrestricted	funds
Vnrestrfcted funds
Unrestricted	income
fund		10,693	182,420	(161,850)	(19,931)	11,332
Contingency	reserve	7S,500			10,000	85,500
		86,193	182,420	(161,850)	(9,931)	96,832

	Notes tothe	Financial Statem	ents forth	e Year Ended	31March 20	21
		Balance at				Balance at
		1April	Incoming	Resources		31March
		2019 f	resources	expended f	Transfers f	2020 f
Restricted
Specific client support		2,507				2,507
Citizens Advice Face 2
Face		16,031	181,075	(181,236)		15,870
Henry	Smith Charity		35,000	(42,554)	7,554
Sanctuary			5,000	(7,377)	2,377
Total restricted funds		18,538	221,075	(231,167)	9,931	18,377
Total funds		104,731	403,495	(393,017}		115,209
19Analysis ofnet assets		between funds
						Total funds
			Unrestricted			at31March
			funds Restricted			2021
					f	f
Current	assets			180,166	33,816	213,982
Current	liabilities			(26,604)	(7,528)	(34,132)
Total net assets				153,562	26,288	129,850
						Total funds
						at31March
			Unrestricted
			funds		funds	2020
					f
Current	assets			126,532	61,115	187,647
Current	liabilities			(29,700)	(42,738)	(72,438)
Total net assets				96,832	18,377	115,209

		At 1April		At 31March
		2020	Cash flows	2021
			f
Cash	at bank and in hand	133,476	65,344	198,820
Net	debt	133,476	65,344	198,820
		At1April		At31March
		2019 f	Cash flows	2020f
Cash	at bank and in hand	123,197	10,279	133,476
Net	debt	123,197	10,279	133,476