This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2022-03-31-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 FinancialStatements			18to 33

			Unrestricted		Total
			funds	Restricted	2022
		Note	E	E	E
Income and Endowments	from:
Charitable activities		3	178,772	207,633	386,405
Investment income			216		216
Other income			33,352		33,352
Totallncome			212,340	207,633	419,973
Expenditure on:
Charitable activities		5	(182,290)	(181,658)	(363,948)
Total Expenditure			(182,290)	(181,658)	(363,948)
Net income			30,050	25,975	56,025
Net movement in funds			30,050	25,975	56,025
Reconciliation offunds
Total funds brought forward			153,561	26,289	179,850
Total funds carried forward		18	183,611	52,264	235,875

				Unrestricted		Total
				funds	Restricted	2021
			Note	E	E	f
Income and Endowments		from:
Charitable activities				209,266	201,833	411,099
Investment income				221		221
Otherincorne				21,919		21,919
Totalincome				231,406	201,833	433,239
Expenditure on:
Charitable activities			5	(171,678)	(196,920)	(368,598)
Total Expenditure				(171,678)	(196,920)	(368,598)
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			153,561	26,289	179,850

		Balance Sheet asat31	March 2022
				2022	2021
			Note	g	f
Current assets
Debtors			12	20,030	15,162
Cash at bank	and in	hand	13	270,385	198,820
				290,415	213,982
Creditors: Amounts		falling due within one year	14	(54,540)	(34,132)
Net assets				235,875	179,850
Funds ofthe	charity:
Restricted				52,264	26,289
Unrestricted	funds			183,611	153,561
Total funds			18	235,875	179,850


Asset	class		Depreciation	method	and rate
Plant	and machinery	etc	33%on cost balance	and 15%	reducing

		Unrestricted		Total	Total
		funds	Restricted	2022	2021
			6	E	E
Registered	Providers	23,029	9,500	32,529	19,299
Devon Local Authorities		95,882		95,882	118,997
Henry Smith Charity					8,750
Other sources		59,861		59,861	75,064
Face 2 Face			198,133	198,133	187,583
CJRSgrants					1,406
		178,772	207,633	386,405	411,099

						Total	Total
					Unrestricted
					funds	funds
					E	E
Interest receivable		and similar	income;
Interest receivable on bank			deposits		216		216
Total for 2022					216		216
Total for 2021					221		221
5 Expenditure	on charitable		activities
					Restricted	Total
				Unrestricted
				funds	funds	funds
			Note	E	f	E
Staff costs				123,397	151,610	275,007
Allocated support costs				53,290	22,858	76,148
Other support	costs			5,603	7,190	12,793
Total for 2022				182,290	181,658	363,948
Total for 2021				171,678	196,920	368,598

		Unrestricted	Unrestricted	Unrestricted		Total	Total
		funds			Restricted	2022	2021
			f		E	f
Audit fees
	Audit of	the financial
	statements			660	660	1,320	1,320
	Other fees paid to auditors			990	990	1,980	1,981
Legal fees			3,942		3,945	7,887	6,703
Marketing		and publicity		11	1,595	1,606	193
			5,603		7,190	12,793	10,197
7	Net incoming/outgoing resources
Net incoming resources for the year			include:
						2022	2021
						E
Audit fees						1,320	1,320

9 Staff costs
The aggregate	payroll costs were as follows:
		2022	2021
		E	E
Staff costs during the year were:
Wages and salaries		248,357	264,748
Social security	costs	15,285	17,029
Pension costs		11,365	12,080
		275,007	293,857

2022		2021
No		No
	14		14

11Tangible fixed assets
	Furniture
	and
	equipment f	Total f
Cost
At 1April 2021	2,298	2,298
At 31March 2022	2,298	2,298
Depreciation
At 1April 2021	2,298	2,298
At 31March 2022	2,298	2,298
Net book value
At 31March 2022
At 31March 2021
12Debtors
	2022	2021
	f	f
Trade debtors	3,570	7,368
Prepayments	7,013	7,584
Accrued income	9,237
Other debtors	210	210
	20,030	15,162
13Cash and cash equivalents
	2022	2021
		f
Cash on hand	30	30
Cash at bank	270,355	198,790
	270,385	198,820

14Creditors: amounts falling due within one year
	2022	2021
	E	f
Trade creditors	3,702	2,044
Other taxation and social security	5,586	5,743
Other creditors	17,284	4,235
Accruals and deferred income	27,968	22,110
	54,540	34,132

Total future minimum lease payments unde follows:	r non-cancellable operating le	ases are a
	2022	2021
	E	E
Land and buildings
Within one year	6,004	6,004
Between one and five years	500	6,500
	6,504	12,504
Other
Within one year	468	468
Between one and five years	234	702
	702	1,170

18Funds
			Balance at				Balance at
			1April	Incoming	Resources		31March
			2021	resources	expended	Transfers	2022
			f	E	E	E	E
Unrestricted	funds
Unrestricted	funds
Unrestricted	income
fund			48,061	212,340	(182,290)	(35,000)	43,111
Contingency	reserve		105,500			35,000	140,500
			153,561	212,340	(182,290)		183,611
Restricted funds
Specific client		support	2,507				2,507
Citizens Advice		Face 2
Face			23,782	198,133	(174,297)		47,618
Sanctuary				9,500	(7,361)		2,139
Totalrestricted		funds	26,289	207,633	(181,658)		52,264
Totalfunds			179,850	419,973	(363,948)		235,875
			Balance at				Balance at
			1April	Incoming	Resources		31March
			2020	resources	expended	Transfers	2021
			f		E	E	E
Unrestricted	funds
Unrestricted	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

	Balance at				Balance at
	1April	Incoming	Resources		31March
	2020	resources	expended	Transfers	2021
	E	E	E	E	E
Restricted
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	18,377	201,833	(196,920)	2,999	26,289
Total funds	115,209	433,240	(368,599)		179,850
19Analysis ofnet funds
		At	1April Financing		At 31March
			2021 cash flows		2022
				E	E
Cash at bank and in hand			198,820	71,565	270,385
Net debt			198,820	71,565	270,385
		At	1April		At 31March
			2020 Cash flows		2021
			E	E	E
Cash at bank and in hand			133,476	65,344	198,820
Net debt			133,476	65,344	198,820

21AnalY	sis ofnet assets betwee	n funds
				Total funds
		Unrestricted		at 31March
		funds	Restricted	2021
		E	E
Current	assets	205,865	84,550	290,415
Current	liabilities	(22,254)	(32,286)	(54,540)
Total net assets		183,611	52,264	235,875
				Total funds
			Restricted	at31March
		Unrestricted
		funds	funds	2021
		f	f	E
Current	assets	180,166	33,816	213,982
Current	liabilities	(26,605)	(7,527)	(34,132)
Total net assets		153,561	26,289	179,850