#
##
##
##
##
##
|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|
##
##
##
##
##
##
##
##
##