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|||Contents||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Trustees' Report|||2to 7|
|Statement ofTrustees'|Responsibilities|||
|Independent<br>Auditors'|Report||9to 14|
|Statement<br>of Financial|Activities||15to 16|
|Balance Sheet|||17|
|Notes tothe FinancialStatements|||18to 33|





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||||Unrestricted||Total|
|---|---|---|---|---|---|
||||funds|Restricted|2022|
|||Note|E|E|E|
|Income and Endowments|from:|||||
|Charitable<br>activities||3|178,772|207,633|386,405|
|Investment<br>income|||216||216|
|Other income|||33,352||33,352|
|Totallncome|||212,340|207,633|419,973|
|Expenditure on:||||||
|Charitable<br>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<br>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|





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|||||Unrestricted||Total|
|---|---|---|---|---|---|---|
|||||funds|Restricted|2021|
||||Note|E|E|f|
|Income and Endowments||from:|||||
|Charitable<br>activities||||209,266|201,833|411,099|
|Investment<br>income||||221||221|
|Otherincorne||||21,919||21,919|
|Totalincome||||231,406|201,833|433,239|
|Expenditure on:|||||||
|Charitable<br>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<br>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|





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|||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|






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|||||||
|---|---|---|---|---|---|
|Asset|class||Depreciation|method|and rate|
|Plant|and machinery|etc|33%on cost <br>balance|and 15%|reducing|



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|||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|



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|||||||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<br>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||





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|||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<br>resources|||||||
|Net incoming resources for the year|||include:|||||
|||||||2022|2021|
|||||||E||
|Audit fees||||||1,320|1,320|



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|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|



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|11Tangible fixed assets|||
|---|---|---|
||Furniture||
||and||
||equipment<br>f|Total<br>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|





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|14Creditors: amounts<br>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|



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|Total<br>future<br>minimum<br>lease<br>payments<br>unde<br>follows:|r<br>non-cancellable<br>operating<br>le|ases<br>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|



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|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|





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||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<br>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<br>Financing||At 31March|
||||2021<br>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<br>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|



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|21AnalY|sis ofnet assets betwee|n<br>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|