##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|funds|
|||||Notes|||2||
|INCOME AND ENDOWMENTS|||FROM||||||
|Grants, donations|and legacies||||163,421|3,'f84,817|3,348,238|2,637,257|
|Charitable
activities|||||||||
|Charitable
ActMties|||||7,353||7,353|4,823|
|Investment
income|||||70||70|263|
|Total|||||170,844|3,184,817|3,355,661|2,642,343|
|EXPENDITURE ON|||||||||
|Charitable
activities|||||||||
|Charitable
Activities||||||||46,080|
|Cornwall
DASV||||||1,327,708|1,327&708|1,280,323|
|Counselling||||||396,403|396,403|350,586|
|Art Therapy||||||35,533|35,533|36,908|
|Devon &Cornwall|ISVA|||||568,266|568,266|451,016|
|Wiltshire
SARC||||||249,248|249,248|236,595|
|Covid Response|||||4,331|88,960|93,291||
|Total|||||4,331|2,666,118|2,670,449|2,401,508|
|NET INCOME|||||166,513|518,699|685,212|240,835|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought||forward|||467,429|202,766|670,195|429,360|
|TOTAL FUNDS CARRIED FORWARD|||||~633942|~721 465|~1355407|~670 195|
|First LI|htSouth
West Ltd
Re Istere
nu|htSouth
West Ltd
Re Istere
nu|mber
03440794|||
|---|---|---|---|---|---|
||Balance Sheet|||||
||31|March 2021||||
|||||31.3.21|31.3.20|
|||Unrestricted|Restricted|Total|Total|
||Notes|funds
f|funds|funds
2|funds|
|FIXED ASSETS||||||
|Tangible assets|12|32,623|20,563|53,186|48,542|
|CURRENT ASSETS||||||
|Debtors
Cash at bank|13|37,459
~637614|~1184653|37,459
~1822267|443,063
~698889|
|||675,073|1)184653|1 859726|1 141 952|
|CREDITORS||||||
|Amounts
falling due within one year|14|(73,755)|(483,750)|(557405)|(520,299)|
|NET CURRENT ASSETS||~601318|~700903|~1302221|621,653|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|633,941|721,466|1,355,407|670,195|
|NET ASSETS||~633941|~721 466|~1355407|~670 195|
|FUNDS||||||
|Unrestricted
funds
Restricted
funds||||633,941
~721 466|467,429
202,766|
|TOTAL FUNDS||||~1355407|~670 195|
|||Fire
LI ht South West Ltd|||
|---|---|---|---|---|
|||~Ch Fl|||
|||ForThe Year Ended 31 March 2021|||
|||31.3.21||31.3.20|
|||Notes|||
|Cash flows from operating
activities
Cash generated
from operations||~ff47|203|~60 957|
|Net cash provided
by operating
activities||~1147|203|~60957|
|Cash flows from investing|activities||||
|Purchase
of tangible
Rxed assets||(24,366)||(14,397)|
|Sale of tangible
fixed assets|||471|488|
|Interest received|||70|263|
|Net cash used in investing
activities||~23|825)|~13,646)|
|Change
In cash and cash|equivalents|In|||
|the reporting
period||1,123,378||47,311|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period|~698|889|~651 578|
|Cash and cash equivalents|at the end|of|||
|the reporting
period||~1822|267|698,889|
##
##
|RECONCILIATION|OF NET INCOME TO|OF NET INCOME TO|NET CASH FLOW|FROM OPERATING|ACTIVITIES||
|---|---|---|---|---|---|---|
||||||31.3.21|31.3.20|
||||||2||
|Net Income for the|reporting|period (as|per the Statement|of Financial|||
|Activities)|||||685,212|240,835|
|Ad)ustments
for:|||||||
|Depredation
charges|||||17,780|16,179|
|Loss on disposal of|fixed assets||||1,471|88|
|Interest received|||||(70)|(263)|
|Decrease/(increase)
Increase
In creditors|in debtors||||405,604
~37206|(387,102)
191,220|
|Net cash provided|by operations||||~ff47203|~60 957|
##
|ANALYSIS OF CHANGES
IN NET FUNDS||||
|---|---|---|---|
||At 1.4.20|Cash flow|At 31.3.21|
||||6|
|Net cash||||
|Cash at bank and in hand|~698889|~ff23378|~1822267|
||~698889|~ff23378|~1822267|
|Total|~698889|~ff 23378|~1822267|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||||31.3.21|31.3.20|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||2||
|Deposit account|||Interest|||||||70|263|
|INCOME|FROM||CHARITABLE ACTIVlllES|||||||||
|||||||||||31.3.21|31.3.20|
|||||Activity||||||2||
|Training||||Charitable||Activities||||~7353|4,823|
|CHARITABLE ACTMTIES COSTS||||||||||||
|||||||||Grant||||
|||||||||funding|of|||
|||||||||activities||Support||
||||||||Direct|(see note||costs (see||
||||||||Costs|6)||note 7)|Totals|
|Cornwall|DASV||||||671,696|504,609||151,403|1,327,708|
|Counselling|||||||191,814|||204,589|396,403|
|Art Therapy|||||||29,534|||5,999|35,533|
|Devon &|Cornwall|||ISVA|||486,953|||81,313|568,266|
|Wiltshire SARD
David Response|||||||203,176
~73995|||46,072
~19296|249,248
~93291|
||||||||~1,657168|~504609||~508 672|~2670449|
|GRAMS|PAYABLE|||||||||||
|||||||||||31.3.21|31.3.20|
|||||||||||2||
|Cornwall|DASV|||||||||~504609|413,603|
|The total|grants|paid to Instftutlons|||during|the|year was as follows:|||||
|||||||||||31.3.21|31.3.20|
|Cornwall|Refuge||Trust|||||||32,500|'I5,000|
|Barnardos
Operation|Emotion|||||||||469,849
~2260|398,603|
|||||||||||~504 609|~413603|
##
|Trustees.||||
||
||
|---|---|---|---|---|---|---|---|
|||Swindon||||||
||Devon
&|&||||||
||Comwall|Wlltshire|Art|Counsell|Covid|Comwall||
||ISVA|SARD|Therapy|ing|Response|DASV|Total|
||||||||2|
|Support costs:||||||||
|Finance|37|26||20||71|154|
|Premises|20,472|6,690|5,600|174,938|12,888|41,978|262,566|
|Office|39,539|22,497|222|24,564|5,893|57,674|150,389|
|Staffing|8,386|6,385|(85)|1,382|202|5,514|21,784|
|Travel|5,724|802|52|(43)|314|32,976|39,825|
|Other
Governance|3,379
~3776|6,997
2,675|210|1,682
~2046||5,951
7,238|18,219
~15735|
|Total|~81313|~46 072|~5999|~204 589|~19297|~151 402|~508 672|
##
##
##
|Net income/(expenditure)
is stated after charging/(crediting):|||
|---|---|---|
||31.3.21|31.3.20|
|Auditors'
remuneration|4,000|4,000|
|Other non-audit
services|4,940|3,411|
|Depreciation
- owned assets|17,780|16,179|
|Deficit on disposal of fixed assets|~1471|88|
##
##
##
##
|STAFF|CO|STS|||
|---|---|---|---|---|
||||31.03.21|3'I.03.20|
||||9|2|
|Salaries|||1,349,988|1,244,707|
|Social security|||113,624|104,273|
|Employers||pension|28,742|25,826|
|Working|from home allowance||11,090||
|Termination||payment|8,855||
|Clinical|supervisor||555|~25 151|
||||527745|\,355,557|
|The avera|ge|monthly
number
of employees
during the|year was as follows:||
|---|---|---|---|---|
||||31.3.21|31.3.20|
|Charitable|activities||48|43|
|Management||and admin|18|21|
|||||64|
##
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
|INCOME|AND ENDOWMENTS|FROM||||
|Grants, donations
and legacies|||128,036|2,509,221|2,637,257|
|Charitable|activities|||||
|Charitable|Activities||4,823||4,623|
|Investment|income||263||263|
|Total|||133,122|2,509,221|2,642,343|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities||46,080||46,080|
##
##
##
||No
h
Fin
n
I
I
ements - continued
For The Year Ended 31 March 2021|No
h
Fin
n
I
I
ements - continued
For The Year Ended 31 March 2021|No
h
Fin
n
I
I
ements - continued
For The Year Ended 31 March 2021|No
h
Fin
n
I
I
ements - continued
For The Year Ended 31 March 2021||
|---|---|---|---|---|---|
|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
|Comwafi
DASV||||1,280,323|1,280,323|
|Counselling|||3,704|346,882|350,586|
|Art Therapy||||36,908|36,908|
|Devon &Comwall|ISVA||77,016|374,000|451,016|
|Wlltshire
SARC||||236,595|236,595|
|Total|||126,800|2,274,708|2,401,508|
|NET INCOME|||6,322|234,513|240,835|
|Transfers
between|funds||277,288|~277 288)||
|Net movement
In|funds||283,610|(42,775)|240,835|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought||forward|183,819|245,541|429,360|
|TOTAL FUNDS CARRIED FORWARD|||467,429|202,766|670,'I95|
|TANGIBLE FIXED|ASSETS|||||
|||||Fixtures||
||||Plant and|and||
||||machinery|fittings|Totals|
|COST||||||
|At 1 April 2020|||97,107|15,695|112,802|
|Additions
Disposals|||24,366
~534)|~tt 7)|24,366
~7651)|
|At 31 March 2021|||1~13939|~15578|1~29517|
|DEPRECIATION||||||
|At 1 April 2020|||51,588|f2)672|64,260|
|Charge for year
Eliminated
on disposal|||16,997
~5641)|783
~68)|17,780
~5709)|
|At 31 March 2021|||~62 944|~13387|~76 331|
|NET BOOK VALUE||||||
|At 31 March 2021|||~50995|~2191|~53 186|
|At 31 March 2020|||45,519|~3023|48,542|
##
##
##
|13.|DEBTORS: A|lilOUNTS
FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.3.21|31.3.20|
||||8|2|
||Trade debtors|||425,545|
||Prepayments|and accrued income|~37459|~17518|
||||~37 459|443 063|
|14.|CREDITORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||31.3.21|31.3.20|
||||8|2|
||Trade creditors||35&541|42,951|
||Social security|and other taxes|24,709|29,446|
||Other creditors||13,505|23,657|
||Deferred income||~483750|~424 245|
||||557,505|520,299|
|Income|has been deferred|so that|it is recognised|in the period to which|it relates.||||
|---|---|---|---|---|---|---|---|---|
|||||||31.3.21|31.3.20||
|||||||8|||
|Deferred|income brought|forward||||424,245|44,167||
|Deferred|income released|||||(424,245)|(44,167)||
|Income|deferred|||||483758|424|45|
|Deferred|income carried forward|||||483 78&|4 4|45|
##
|Minimum
lease payments
under non-cancellable
operatin|g
leases fall due as follows:||
|---|---|---|
||31.3.21|31.3.20|
||2||
|Within one year|134,730|65,335|
|Between one and five years|~43114|~95 657|
||~177844|~160992|
##
|MOVEMENT
IN FUNDS|MOVEMENT
IN FUNDS||||||||
|---|---|---|---|---|---|---|---|---|
|||||||Net|Transfers||
|||||||movement|between|At|
||||||At 1.4.20|in funds|funds|31.3.21|
|Unrestricted
funds|||||||||
|General
fund|||||467,429|166&512||633,941|
|Restricted funds|||||||||
|Safer Comwall - DASV|||||110,175|201,633||311,808|
|BBCChildren
In Need|||||3,500|20,752|(4,386)|19,866|
|Ministry
ofJustice||||||5,743||5,743|
|Police &Crime Commissioner||for Devon|||&||||
|Cornwall||||||5,295||5,295|
|NHS England
- Wiltshire|SARC||||72,082|32,047||104,129|
|NHS, OPCC, Safer Plymouth||-|Therapy||17,009|146,435|4,386|167,830|
|Comwall
Foundation
Trust Emergency|||||||||
|Fund||||||795||795|
|Barclays 100x100UK Covid-19|||Community||||||
|Relief Fund||||||'f00,000||100,000|
|Tudor Trust
—Wellbeing|fund|||||2,000||2,000|
|Tesco Bags for Help
The 29th May 1961 Charitable|||Trust|||2,000
~2000||2,000
~2000|
||||||~202 766|~518700||~721 466|
|TOTAL FUNDS|||||~670 195|~685212||1~355407|
|Net movement
in funds,|included
in|||the above are as follows:|||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|In funds|
|||||||2|||
|Unrestricted
funds|||||||||
|General
fund||||||170,844|(4,332)|166&512|
|Restricted funds|||||||||
|Safer Comwall
- DASV||||||1,339,165|(1,137,532)|201,633|
|BBCChildren
In Need||||||61,938|(41,186)|20,752|
|Ministry
ofJustice||||||317&477|(31'f,734)|5,743|
|Police & Crime Commissioner||for Devon|||&||||
|Cornwall||||||609,763|(604,468)|5,295|
|NHS England
- Wiltshire|SARC|||||281,295|(249,248)|32,047|
|NHS Devon Clinical Commissioning||||Group||161,272|(161,272)||
|NHS, OPCC, Safer Plymouth||-|Therapy|||202,279|(55,844)|146,435|
|National
Lottery Awards|For All|||||48,600|(48,600)||
|Devon Community
Foundation||||||3&439|(3,439)||
|Comwall
Foundation
Trust Emergency|||||||||
|Fund||||||6,700|(5,905)|795|
|Barnardos||||||65|(65)||
|Devon & Cornwall
Police||||||12,111|(12,111)||
|Charities
Aid Foundation||||||26,764|(26,764)||
|CAST||||||7,949|(7&949)||
|Barclays 100x100UK Covld-19|||Community||||||
|Relief Fund||||||100,000||100,000|
|Tudor Trust - Wellbeing|fund|||||2,000||2,000|
|Tesco Bags for Help
The 29th May 1961 Charitable||Trust||||2,000
~2000||2,000
~2000|
|||||||~3184817|2666 11|~518700|
|TOTAL FUNDS||||||~3355661|~2670 449)|~685 212|
##
##
##
|Comparatlves
for move|men|t
In fu|nds|||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.19|in funds
f|funds|31.3.20
2|
|Unrestricted
funds||||||||||
|General
fund||||||183,819|6,322|277,288|467,429|
|Restricted funds||||||||||
|Safer Cornwall
- DASV||||||26,331|83,844||110,175|
|BBCChildren
In Need||||||1,224|2,276||3,500|
|NHS England
- ISVA/SARC||||||171,288|106,000|(277,288)||
|NHS England
—Wiltshire|SARC|||||46,698|25,384||72,082|
|NHS, OPCC, Safer Plymouth||—Therapy|||||~I7009||17,009|
|||||||~245 541|~234 513|~277 288)|202,766|
|TOTAL FUNDS||||||429,360|240,835||670,195|
|Comparative
net movement||in funds,|included||ln the|above are|as follows:|||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
||||||||2|||
|Unrestricted
funds||||||||||
|General
fund
CYP Counselling|||||||129,419
3,703|(123,097)
~3703)|6,322|
||||||||133,122|(126,800)|6,322|
|Restricted funds||||||||||
|Safer Comwall
- DASV|||||||1,354,167|(1,270,323)|83,844|
|BBCChildren
In Need|||||||39,184|(36,908)|2,276|
|Ministry ofJustice|||||||86,520|(86,520)||
|NHS England
- ISVArSARC||||||||106,000|106,000|
|Police &Crime Commissioner||for Devon||& Cornwall|||480,000|(480,000)||
|NHS England
- Wlltshire|SARC||||||261,979|(236,595)|25,384|
|NHS Devon Clinical Commissioning|||Group||||162,930|(162,930)||
|NHS, OPCC, Safer Plymouth
National
Lottery Awards
For||—Therapy
All|||||114,441
~10000|(97,432)
~10000)|17,009|
||||||||~2509,221|2,274,708|234,513|
|TOTAL FUNDS|||||||2,642,343|~2401 508)|~240 835|
##
##
##
##
|A current year 12 m|onth|s
and|prior yea|r|12mon|ths
combined
po|sition
is as follow|s:||
|---|---|---|---|---|---|---|---|---|---|
||||||||Net|Transfers||
||||||||movement|between|At|
|||||||At 1.4.19
2|in funds|funds
f|31.3.21|
|Unrestricted
funds||||||||||
|General
fund||||||183,819|172,834|277,288|633,941|
|Restricted funds||||||||||
|Safer Cornwall
- DASV||||||26,331|285,477||311,808|
|BBCChildren
In Need||||||1,224|23,028|(4,386)|19,866|
|Ministry ofJustice|||||||5,743||5,743|
|NHS England
- ISVA/SARC||||||171,288|106,000|(277,288)||
|Police & Crime Commissioner|||for Devon||&|||||
|Comwall|||||||5,295||5,295|
|NHS England
—Wiltshire||SARC||||46,698|57,431||104,129|
|NHS, OPCC, Safer|Plymouth||-Therapy||||163,444|4,386|167,830|
|Comwall
Foundation|Trust Emergency|||Fund|||795||795|
|Barclays 100x100 UK Covid-19 Community||||||||||
|Relief Fund|||||||100,000||100,000|
|Tudor Trust - Wellbeing||fund|||||2,000||2,000|
|Tesco Bags for Help
The 29th May 1961|Charitable||Trust||||2,000
~2000||2,000
2,000|
|||||||~245 541|753,213|(277,228888)|~721 466|
|TOTAL FUNDS||||||~429 360|~926 047||1~355407|
##
##
##
##
|
as follows:||p|||
|
|,
||
|---|---|---|---|---|---|---|---|---|
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|Unrestricted
funds|||||||||
|General
fund
CYP Counselling||||||300,263
3,703|(127,429)
~3703)|172,834|
|||||||303,966|(131,132)|172,834|
|Restricted funds|||||||||
|Safer Cornwall
- DASV||||||2,693,332|(2,407,855)|285,477|
|BBCChildren
In Need||||||101,122|(78,094)|23,028|
|Ministry
ofJustice||||||403,997|(398,254)|5,743|
|NHS England
- ISVA/SARC|||||||106,000|106,000|
|Police &Crime Commissioner|for Devon & Comwall|||||1,089,763|(1,084,468)|5,295|
|NHS England
-Wiltshire SARC||||||543,274|(485,843)|57,431|
|NHS Devon Clinical Commissioning|||Group|||324,202|(324,202)||
|NHS, OPCC, Safer Plymouth|—Therapy|||||316,720|(153,276)|163,444|
|National
Lottery Awards
For All||||||58,600|(58,600)||
|Devon Community
Foundation||||||3,439|(3,439)||
|Comwall
Foundation
Trust Emergency||||Fund||6,700|(5,905)|795|
|Barnardos||||||65|(65)||
|Devon &Cornwall
Police||||||12,111|(12,111)||
|Charities
Aid Foundation||||||26,764|(26,764)||
|CAST||||||7,949|(7,949)||
|Barclays 100x100UK Covid-19||Community|||Relief Fund|100,000||100,000|
|Tudor Trust - Wellbeing
fund||||||2,000||2,000|
|Tesco Bags for Help
The 29th May 1961Charitable||Trust||||2,000
~2000||2,000
~2000|
|||||||5,694,038|~4,940,
5|753,213|
##
##
##
##