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2021-03-31-accounts

Unite Carers In Mid Devon
2 Bridge Street Tel: 01884257511
Tiverton Email: info@unitemd. org.uk
EX165LY
Office open by appointment.
Volunteer Services Manager —Support For Adult Carers:
Sarah Taft: Tel: 07773446928 E-mail:sarah unitemd. or .uk
Adult Carers Support Worker:
jenny Towers Tel: 07939290560 E-mail:'enn unitemd. or .uk
Young Carers "Kids Who Care" Activities Co-ordinators (5 - 17year olds):
Sharon Trerise: Tel: 07535411470 E-mail:sharon unitemd. or .uk
jane Eyre:
Office Manager:
Sharon Trerise Tel: 01884257511 E-mail:admin unitemd. or .uk

Grants: Allen Lane Foundation Allen Lane Foundation 2,000.00
Angela Gallagher Memorial 1,500.00
Annonymous
(FIT)
1,000.00
Barbara Wards Children's Foundation 3,000.00
Clare Milne 5,000.00
Crediton Town Council 1,000.00
Darlington
Trust
3,000.00
Garfield Weston Foundation 5,000.00
Groundwork
UK
(Tesco Blue Tokens) BF 1,166.00
Groundwork
UK
(Tesco Blue Tokens) KWC 1,000.00
Marsh Christian Trust 450.00
SirJules Thor 1,000.00
Sobell Foundation 5,000.00
Tiverton
Municipal
Charities
2,000.00
Tiverton Town Council 750.00
Trees Of Francis Winham 5,000.00
Total Grants: E 37,866.00
Donations: Carol Berm 80.00
Caroline
Rendall
50.00
Co-op 110.07
David Saunders 159.00
Forget Me Not - In memory Cyril Seaton 130.00
Forget Me Not- In memory Jean Day 415.00
Moorlands
Club
600.00
Mr Ik Mrs Fitzmaurice 1,800.00
Mrs Jenny Marks 100.00
Mrs Wellswest 20.00
Tiverton
Rotary Club
1,000.00
Total Donations: 4,514.07

Skern Lodge - The Big6 Skern Lodge - The Big6 Foodie Fridays Picnic on the Green Millionaire
Quiz
Biking on Haldon Forest Learn Origami Kayaking Exeter Move 4 Mind
Staying Positive Webinar Upbeat Runners Sewing Workshop Exmouth
Beach trip
Murder Mystery evening Disney Quiz Leisure Centre memberships The Big Quiz Night ln
Pamper Evening Festive Crafts Treasure
Island
The Gardening
Group
Lynda's Pub Quiz Work out Weds Funded
Driving Lessons
Bernaville
Nurseries

Active Devon E2,407 Activities For YACs
Devon Education Fund E900 Help towards driving
lessons for 2 YACs
Francis Chichester Trust E600 Help towards university
housing costs for 1YAC
Francis Chichester Trust E3,800 Fully-funded 19-day Outward
Bound course for 2 YACs
Morrison's In kind Christmas
Chocolates
Morrison's In kind Gardening
supplies
and equipment
Mid Devon Leisure In kind 50%reduced memberships
for YACs in Mid Devon

Contents Page
Reference and administration
Trustees report
Independent
examiner's
report
Statement
offinancial
activities
Balance sheet
Notes to the financial statements 8-12

Registered Registered charity number 1099188
Company number 04779388
Charity's principal address 2 Bridge Street
Tiverton
Devon
EX165LY
Trustees Roy Grantham (Chair)
Bernice Philbrick (Secretary)
Pat Eardley
Beverley Moore
Jenny Baker
Jane Scott(appointed August2020)
Company secretary Bernice Philbrick
Independent examiner Mrs M Hutchings
Aspen Waite South West
Chartered
Accountants
21 Bampton Street
Tiverton
Devon EX166AA
Bankers CAF Bank Limited
PO Box289
West Mailing
Kent
ME194TA

Total Total
Notes Unrestdcted Designated Restricted 2021 2020
f. f f f
Income and endowments from:
Donations
and legacies
4,439 28,905 36,769 70,113 107,153
Interest 222 222 360
CJRS grants 5,681 7,637 14,436 27,754
Other income
Total income and endowments 10,342 36,542 51,206 98,090 107,513
Expenditure
on:
Charitable
activities
2 25,941 17,684 43,657 87,282 95,465
Total expenditure 25,941 17,684 43,657 87,282 95,465
Net income /(expenditure)
Transfers
between
funds
before transfers (15,599)
, 55
18,858
~(4,870
7,549
~5,1
10,808 12,048
Net income
/ (expenditure)
after transfers (5,544) 13,988 2,364 10,808 12,048
Fund balances at 1 April 2020 25,236 19,129 29,050 73,415 61,367
Fund balances at 31 March 2021 19,692 33,117 31,414 84,223 73,415

Tangible fixed assets
Computer
Equipment
f
Cost
At 1 April 2020 1,011
Additions
Disposals
At 31 March 2021 1,011
Depreciation
At 1 Apdil 2020 1,011
Charge for the Year
Eliminated
on disposal
At 31 March 2021 1,011
Net BookValue
At 31 March 2020
At 31 March 2021

YE AR ENDED 31 MARCH 2021
9.Creditors: amounts falling due within one year 2021 2020
f f
Trade creditors 50 865
Other taxes and social security 1,291 1,109
Other creditors 448 808
1,789 2,782
10.Restricted funds 2020 Incoming Outgoing Transfers 2021
f F f
KWC Project
Bright Futures
Project
Sitting Service
2 Upbeat 22,720
2,379
3,951
29,050
17,139
28,804
5263
51,206
13,954
23,842
5 861
43,657
(5,185)
0
0
~5185
20,720
7,341
3353
31,414
Restricted funds 2019 Incoming Outgoing Transfers 2020
f f f
KWC Project
Bright Futures
Project
Sitting Service
2 Upbeat 22,453
7,396
29,377
16,122
8,250
25,011
14,931
3,061
(4,099)
(6,208)
~1238
22,720
2,379
3 951
29,849 53,749 43 003 ~11,545 29,050

Unrestricted Restricted Total
funds funds funds
Fund balances at 31 March 2021 are represented by.
'
5 f 5
Current
Current
assets
liabilities
54,598
~1789
31,414
-
86,012
~1,789
52,809 31,414 84,223