##
##
|Reference
and Administrative
Details||
|---|---|
|Trustees'
Report|2 to 7|
|Statement
ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement
of Financial
Activities|10to 11|
|Balance Sheet|12to 13|
|Statement
of Cash Flows|14|
|Notes to the Financial
Statements|15to 29|
##
|Trustees|||R Bosworth||||||
|---|---|---|---|---|---|---|---|---|
||||1 E Dent||||||
||||A Farnsworth||||||
||||T Lomas||||||
||||J Mclaren||||||
||||A Rome||||||
||||LVanstone||||||
|Secretary|||A Morgan|||||(to May 2022)|
||||H Skinner|||||(from May 2022)|
|Senior Management||Team|A Kilroy, Joint Chief Executive Officer||||||
||||F Carden, Joint Chief Executive Offtcer||||||
||||A Morgan,|Business &Operations|||Manager|(to May 2022)|
|Principal|Office||Wat Tyler|House|||||
||||King William||Street||||
||||Exeter||||||
||||EX4 6PD||||||
||||The chanty||is incorporated|in England.|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||Total|Total|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|2022|2021|
||||Note|6|6|||
|Xncome and Endowments||from:||||||
|Donations
and legacies||||16,852|37,389|54,241|4,787|
|Charitable
activities||||0|709,414|709,414|508,829|
|fnvestment
income||||211|0|211|248|
|Other income||||188,510|0|188,510|196,180|
|Tots I income||||205,573|746,803|952,376|710,044|
|Expenditure
on:||||||||
|Charitable
activities|||7|(200,306)|(725,653)|(925,959)|(765,925)|
|Total expenditure||||(200,306)|(725,653)|(925,959)|(765,925)|
|Net income / (expenditure)||||5,267|21,150|26,417|(55,881)|
|Net movement
in funds||||5,267|21,150|26,417|(55,881)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||21|360,571|89,963|450,534|506,415|
|Total funds carried|forward|||365,838|111,113|476,951|450,534|
##
##
##
|Statement
of Fina|ncial A|ctivities for the|Year Ended|31|March 2021|||
|---|---|---|---|---|---|---|---|
||||||||Total|
||||||Unrestricted|Restricted|2021|
||||Note||||6|
|Income and Endowments||from:||||||
|Donations
and legacies|||||4,787|0|4,787|
|Charitable
activities|||||11,611|497,218|508,829|
|Investment
income|||||248|0|248|
|Other income|||||190,537|5,643|196,180|
|Tota 1 income|||||207,183|502,861|710,044|
|Expenditure
on:||||||||
|Charitable
activities||||7|(256,156)|(509,769)|(765,925)|
|Total expenditure|||||(256,156)|(509,769)|(765,925)|
|Net expenditure|||||(48,973)|(6,908)|(55,881)|
|Net movement
in funds|||||(48,973)|(6,908)|(55,881)|
|Reconciliation
of|funds|||||||
|Total funds
brought|forward|||21|409,544|96,871|506,415|
|Total funds
carried|forward||||360,571|89,963|450,534|
##
|||||Bal|ance Sheet as at 31|March|2022|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||Note|||E|
|Fixed assets||||||||||
|Tangible assets|||||||14|536,235|571,029|
|Current assets||||||||||
|Debtors|||||||15|367,158|52,876|
|Cash at bank and
in|hand||||||16|306,294|203,904|
|||||||||673,452|256,780|
|Creditors: Amounts|falling due|||within|one year|||||
|Net current assets||||||||127,094|79,182|
|Total assets less current|||liabilities|||||663,329|650,211|
|Creditors: Amount|falling||due|after more than one year|||18|(186,378)|(199,677)|
|Net assets||||||||476,951|450,534|
|Funds ofthe charity:||||||||||
|Restricted
income|funds|||||||||
|Restricted
funds|||||||21|111,113|89,963|
|Unrestricted
income funds||||||||||
|Unrestricted
funds||||||||365,838|360,571|
|Totalfunds|||||||21|476,951|450,534|
|Analysis
of Unrestricted||Funds||||||||
|Unrestricted
Free Reserves||||||||112,335|90,443|
|Designated
Property|Depreciation|||Fund||||253,503|270,128|
|Total Unrestricted|Funds|||||||365,838|360,571|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Note||6|6|
|Cash flows from operating|activities||||||
|Net cash income/(expenditure)|||||26,417|(55,881)|
|Adjustments
to cash flows|from non-cash|items|||||
|Depreciation|||||45,020|43,997|
|Investment
income|||||(211)|(248)|
||||||71,226|(12,132)|
|Working
capital adjustments|||||||
|(Increase)/decrease
in debtors||||15|(314,282)|10,008|
|Increase/(decrease)
in creditors||||17|10,523|4,064|
|Increase
in deferred
income||||17|356,592|16,305|
|Net cash flows from operating|activities||||124,059|18,245|
|Cash flows from investing|activities||||||
|Interest receivable
and similar|income|||5|211|248|
|Purchase oftangible
fixed assets||||14|(10,226)|(4,183)|
|Net cash flows from investing|activities||||(10,015)|(3,935)|
|Cash flows from financing|activitfes||||||
|Repayment
of loans and borrowings||||18|(11,654)|(11,310)|
|Net increase
in cash and cash|equivalents||||102,390|3,000|
|Cash and cash equivalents
at|1 April||||203,904|200,904|
|Cash and cash equivalents
at|31 March|||16|306,294|203,904|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|Unrestricted|Funds|Restricted|Restricted|Funds|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||General|Designated||Project||Capital|Total|2021|
||||||Funds||Funds|Funds||Funds|Funds|Funds|
|Donations
and|legacies:||||||||||||
|Donations|(individuals)||||79|||37,389|||37,468|4,787|
|Grants,
including||capital grants:|||||||||||
|Grants|||||16,773||||||16,773|0|
||||||16,852|||37,389||0|54,241|4,787|
|4 Income from|||charitable||activities||||||||
||||||Unrestricted||Funds|Restricted||Funds|||
||||||General|Designated||Project||Capital|Total|2021|
||||||Funds||Funds|Funds||Funds|Funds|Funds|
|||||||||E||f|E|E|
|Mental
Health||||||||95,191|||95,191|44,430|
|CoLab Women||||||||227,800|||227,800|150,246|
|Wellbeing
Exeter||||||||150,028|||150,028|110,289|
|Infrastructure||||||||111,873|||111,873|29,200|
|Civic Ik Community||||||||124,522|||124,522|126,553|
|Learning||||||||0|||0|48,111|
||||||||0|709,414||0|709,414|508,829|
|5 Investment||Income|||||||||||
||||||Unrestricted||Funds|Restricted||Funds|||
||||||General|Designated||Project||Capital|Total|2021|
||||||Funds||Funds|Funds||Funds|FUntls|Funds|
|Interest
receivable|||on|bank deposits|||||||||
|Other investment||||income|211||||||211|248|
||||||211|||0||0|211|248|
|6 Other Income|||||||||||||
||||||Unrestricted||Funds|Restri|cted|Funds|||
||||||General|Designated||Project||Capital|Total|2021|
||||||Fuilds||Funds|Funds||Funds|Funds|Funds|
||||||f||E|||f|F.|f|
|Other incoming||resources||||0|0|||0|0|37,852|
|Consultancy||||||0|0|||0|0|0|
|Meeting
room|facilities||||32,051||0|||0|32,051|3,493|
|Office support|services||||6,721||0|||0|6,721|5,438|
|Training
course||fees||||0|0|||0|0|250|
|Office hosting|||||149,738||0|||0|149,738|149,147|
||||||188,510||0|0||0|188,510|196,180|
##
##
##
|7
Expendi|tur|e|on|charitable
a|ctivities|ctivities||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Funds|Restricted|Funds|||
||||||General|Designated||Project|Capital|Total|2021|
||||||Funds||Funds|Funds|Funds|Funds|Funds|
||||||6||f|6|f|f|6|
|Governance|Costs||||11,014||0|0|0|11,014|10,776|
|Office Expenses|||||25,879||38,113|4,745|6,908|75,645|92,078|
|Employment|Costs||||71,035||31,809|472,951|0|575,795|426,594|
|Establishment||Costs|||134,549||0|I|0|134,550|105,692|
|Administration||Costs|||9,553||64|1,150|0|10,767|6,052|
|Project Costs|||||4,640||272|113,276|0|118,188|124,733|
|Recharge Costs|||||(126,622)||0|126,622|0|0|0|
||||||130,048||70,258|718,745|6,908|925,959|765,925|
|8
Governance|||costs|||||||||
||||||Unrestricted||Funds|Restricted|Funds|||
||||||General|Designated||Project|Capital|Total|2021|
||||||Funds||Funds|Funds|Funds|Funds|Funds|
|Independent|examiner|||fees||||||||
|Professional|||Examination||4,000|||||4,000|4,000|
|Other fees||paid to||examiners|6,250|||||6,250|6,751|
|Other governance||||costs|764|||||764|25|
||||||11,014||0|0|0|11,014|10,776|
##
|Net outg|oing
resources for th|e year include. '|e year include. '||||||
|---|---|---|---|---|---|---|---|---|
|||Unrestricted||Funds|Restricted|Funds|||
|||General|Designated||Project|Capital|Total|2021|
|||Funds||Funds|Funds|Funds|Funds|Funds|
|Audit fees|||||||||
|Depreciation|of fixed assets|||38,112||6,908|45,020|43,997|
|||||38,112||6,908|45,020|43,997|
##
##
##
##
|The aggregate
payroll costs were as follows:|||
|---|---|---|
||Total|Total|
||2022|2021|
|Staff costs during the year were:||6|
|Wages and salaries|511,418|382,797|
|Social security costs|38,073|23,566|
|Pension costs|9,905|6,945|
|Other staff costs|16,399|13,283|
||575,795|426,591|
|Total||Total||
|---|---|---|---|
|No||No||
||19||17|
##
|12 Independe|nt
Ex|aminers
Remuneration|||
|---|---|---|---|---|
||||Total|Total|
||||2022|2021|
|||||f|
|Independent
examiner||fees|||
|Professional|Examination||4,000|4,000|
|Other fees|paid to|examiners|6,250|6,751|
|Other governance||costs|764|25|
||||11,014|10,776|
##
##
##
|14 Tangible fixed assets||||
|---|---|---|---|
|||Furniture||
||Land and|ancl||
||buildings|equipment|Total|
||6|6||
|Cost||||
|At I April 2021|804,348|57,415|861,763|
|Additions|0|10,226|10,226|
||804,348|67,641|871,989|
|Depreciation||||
|At 1 April 2021|265,633|25,101|290,734|
|Charge for the year|38,076|6,944|45,020|
||303,709|32,045|335,754|
|Net book value||||
|At 31 March 2022|500,639|35,596|536,235|
|At 31 March 2021|538,715|32,314|571,029|
##
|||Total|Total|
|---|---|---|---|
|||2022|2021|
|Trade debtors||300,735|24,080|
|Prepayments||20,713|18,498|
|Accrued|income|45,266|7,993|
|Other debtors||444|2,305|
|||367,158|52,876|
|16 Cash and cash equivalents||||
|||Total|Total|
|||2022|2021|
|Cash at|bank|306,294|203,904|
##
##
##
|17 Cred|itors:|am|ounts
falling|due within one year|||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
|Trade Creditors|||||32,076|44,507|
|Otherloans|||||13,299|11,654|
|Other taxation||and|social security||13,704|7,707|
|Other creditors|||||6,070|1,681|
|Accrua le|||||18,586|6,018|
|Deferred|Income||||462,623|106,031|
||||||546,358|177,598|
||||||Total|Total|
||||||2022|2021|
|Deferred|income at 1 April 2021||||106,031|89,736|
|Resources|deferred||in the period||462,623|106,031|
|Amounts|released||from previous|periods|(106,031)|(89,736)|
|Deferred|income at year end||||462,623|106,031|
##
##
|18 Cre|ditors: amounts
falling due aft|er one y|ear|||
|---|---|---|---|---|---|
|||||Total|Total|
|||||2022|2021|
|Otherloans||||186,378|199,677|
|Included|in the creditors are the following|amounts|due after more than five years;|||
|||||Total|Total|
|||||2022|2021|
|After more than five years by instalments||||132,729|149,405|
##
##
##
##
##
##
##
##
##
|21 Funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||Balance|at||||Balance|at|
|||||||1Apr||Incoming|Resources||31Mar||
|||||||2021||resources|expenses|Transfer|2022||
|||||||E||E|f|f|f||
|Unrestricted
funds|||||||||||||
|General|||||||||||||
|Unrestricted
general|||funds|||90,443||205,573|(130,048)|(53633)|112,335||
|Designated|||||||||||||
|Premises
depreciation|||fund|||270,128|||(38,113)|21,488|253,503||
|Learning|||||||0||(2,261)|2,261||0|
|Atrium|||||||0||(29,884)|29,884||0|
|Total unrestricted|||funds|||360,571||205,573|(200,306)|0|365,838||
|Restricted|||||||||||||
|Expenditure
Projects|||||||||||||
|Discharge
Initiative||Fund (DPT)||||||56,353|(56,353)|||0|
|First Step (DCC)||||||||24,920|(24,920)|||0|
|Mental
Health
Alliance||||||||13,918|(13,918)|||0|
|Best Start (Spgtz)||||||||75,489|(75,489)|||0|
|Breathing
Space (DCC)||||||||86,556|(86,556)|||0|
|Doing What Matters|||(DCC)|||||5,030|(5,030)|||0|
|OPCC||||||||11,251|(11,251)|||0|
|Smallwood
Trust||||||||40,802|(40,802)|||0|
|Spark||||||||5,876|(5,876)|||0|
|Well Being Exeter||(DCF)||||||150,028|(150,028)|||0|
|Doing What Matters|||Most (NLCF)|||||111,873|(111,873)|||0|
|Community
Ambassadors||||(ECC)||||9,229|(9,229)|||0|
|Exeter Homeless|Partnership||||(CR)|||108,768|(108,768)|||0|
|Meaningful
Activities||||||||37,043|(8,985)||28,058||
|Nationwide||||||||6,525|(6,525)|||0|
|Other Projects||||||||3,142|(3,142)|||0|
|||||||||746,803|(718,745|0|28,058||
|Capital Projects|||||||||||||
|Ministry ofJustice||—Capital|||funding|89,963|||(6,908)|0|83,055||
|||||||89,963|||(6,908)|0|83,055||
|Total restricted|funds|||||89,963||746,803|(725,653)|0|111,113||
|Total funds||||||450,534||952,376|(925,959)|0|476,951||
##
|||||Balance at||||Balance|at|
|---|---|---|---|---|---|---|---|---|---|
|||||1Apr|Incoming|Resources||31Mar||
|||||2020|resources|expenses|Transfer|2021||
|||||||6||||
|Unrestricted
funds||||||||||
|General||||||||||
|Unrestricted
general
funds||||117,819|207,183|(219,066)|(15,493)|90,443||
|Designated||||||||||
|Premises
depreciation||fund||291,725||(37,090)|15,493|270,128||
|Atrium|||||||||0|
|Total unrestricted
funds||||409,544|207,183|(256,156)||360,571||
|Restricted||||||||||
|Expenditure
Projects||||||||||
|Devon County
Council|||||40,242|(40,242)||||
|Barrow Cadbury
Trust|||||19,000|(19,000)||||
|RD&E NHS Foundation||Trust|||7,500|(7,500)||||
|Devon Partnership|Trust||||19,510|(19,510)||||
|Lloyds Foundation|||||19,200|(19,200)||||
|Exeter Homeless|Partnership||||126,553|(126,553)||||
|OPCC|||||38,034|(38,034)||||
|Smallwood
Trust|||||79,302|(79,302)||||
|Devon Community|Foundation||||110,289|(110,289)||||
|NHS Devon CCG|||||10,000|(10,000)||||
|National
Illegal
Money||Lending Team|||1,500|(1,500)||||
|Best Start (Splitz)|||||6,088|(6,088)||||
|Women's
Centre Cornwall|||||10,000|(10,000)||||
|Exeter City Council|||||10,000|(10,000)||||
|Corona Virus )ob|Retention||Scheme||5,643|(5.643)||||
|(Government|Grant)|||||||||
||||||502,861|(502,861)||||
|Capital Projects||||||||||
|Ministry
of)ustice|—Capital||funding|96,871||(6,908)||89,963||
|||||96,871||(6,908)||89,963||
|Total restricted|funds|||96,871|502,861|(509,769)||89,963||
|Total funds||||506,415|710,044|(765,925)||450,534||
##
##
##
##
##
##
##
##
|||||Unrestricted|Unrestricted|funds|Restricted|funds|Total funds at|
|---|---|---|---|---|---|---|---|---|---|
|||||General|Designated||projects|Capital|31March 2022|
|||||||E|E|E|E|
|Tangible|fixed assets|||199,677||253,503|0|83,055|536,235|
|Current|assets|||182,770||0|490,682|0|673,452|
|Current|liabilities|||(83,734)||0|(462,624)|0|, (546,358)|
|Creditors|over 1|year||(186,378)||0|0||(186,378)|
|Total net assets||||112,335||253,503|28,058|83,055|476,951|
|||||Unrestricted||funds|Restricted|funds|Total funds at|
|||||General||Designated|projects|Capital|31March 2021|
|||||||E||E||
|Tangible|fixed assets|||210,938||270,128|0|89,963|571,029|
|Current|assets|||150,749||0|106,031|0|256,780|
|Current|liabilities|||(71,567)||0|(106,031)|0|(177,598)|
|Creditors|over 1|year||(199,677)||0|0|0|(199,677)|
|Total net assets||||90,443||270,128||89,963|450,534|
|23 Analysis of|||net funds|||||||
||||||||At 1April|Financing|At 31March|
||||||||2021|cash flows|2022|
||||||||E|||
|Cash at|bank and||in hand||||203,904|102,390|306,294|
|Debt due within||one year|||||(11,654)|(1,644)|(13,298)|
|Debt due after more than one||||year|||(199,677)|13,299|(186,378)|
|Net debt|||||||(7,427)|114,045|106,618|
||||||||At 1April|Financing|At 31March|
||||||||2020|cash flows|2021|
||||||||E||E|
|Cash at|bank and||in hand||||200,904|3,000|203,904|
|Debt due within||one year|||||(11,310)|(344)|(11,654)|
|Debt due after more than one||||year|||(211,331)|11,654|(199,677)|
|Net debt|||||||(21,737)|14,310|(7,427)|
##