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