2021-03-31-accounts

		Pages
Trustees' Annual Report		2to13
Independent Examiner's Report			14
Statement of Financial Activities			15
Summary Income and Expenditure	Account		16
Balance Sheet			17
Statement of Cash flows			18
Notes to the Accounts		19to	28
Detailed Statement of Financial Activities		29to 30

for the year	ended 31March	2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2021	2021	2021	2020
		Notes	E	E	E	E
Income and	endowments
from:
Donations	and legacies		644	633	1,277	1,669
Charitable	activities		80,380	59,233	139,613	148,987
Investments			7		7	27
Other			961	350	1,311	363
Total			81,992	60,216	142,208	151,046
Expenditure	on:
Charitable	activities		1,241	3,911	5,152	46,168
Other			69,412	42,681	112,093	113,935
Total			70,654	46,591	117,245	160,103
Net gains on	investments
Net income/(expenditure)		10	11,338	13,625	24,963	(9,057)
Transfers between funds			1,823	(1,823)
Net income/(expenditure) before other gains/(losses)			13,161	11,802	24,963	(9,057)
Other gains	and losses
Net movement in funds			13,161	11,802	24,963	(9,057)
Reconciliation offunds:
Total funds brought forward			79,033	18,962	97,995	107,052
Total funds carried forward			92,194	30,764	122,958	97,995

				2021	2020
				E	E
Income				142,201	151,019
Interest and	investment income				27
Gross Income for		the year		142,208	151,046
Expenditure				116,733	159,671
Depreciation	and	charges	for
Impairment	offixed assets			512	432
Total expenditure		for the	year	117,245	160,103
Net income/(expenditure)			before tax
for the year				24,963	(9,057)
Net income	/(expenditure		)for the year	24,963	(9,057)

at 31March 202	1	1	1
Company No.	03827654			Notes	2021 f	2020 f
Fixed assets
Tangible assets				12	3,214	1,728
					3,214	1,728
Current assets
Debtors				13	15,569	2,497
Cash at bank and			in hand		128,222	104,936
					143,791	107,433
Creditors: Amount		falling due within one year		14	(24,047)	(11,166)
Net current assets					119,744	96,267
Total assets less	current liabilities				122,958	97,995
Net assets excluding			pension asset or liability		122,958	97,995
Total net assets					122,958	97,995
The funds ofthe	charity
Restricted funds				15
Restricted income			funds		30,763	18,962
					30,763	18,962
Unrestricted funds				15
General funds					43,020	21,675
Designated funds					49,175	57,358
					92,195	79,033
Reserves				15
Total funds					122,958	97,995

		2021	2020
		E	E
Cash flows from operating	activities
Net income/(expenditure)	per Statement of Financial Activities	24,963	(9,057)
Ad)ustments for:
Depreciation of property, plant and equipment		512	432
Dividends, interest and	rents from investments	(1,318)	(390)
Other gains/losses
(Increase)/Decrease in trade and other receivables		(13,072)	14,190
Increase/(Decrease) In trade and other payables		12,881	(29,185)
Net cash provided by/(used	in) operating activities	23,966	(24,010)
Cash flows from investing	activities
Payments for property,	plant and equipment	(1,998)
Dividends, interest and	rents from Investments	1,318	390
Net cash (used in)/from Investing activities		(680)
Net cash from financing activities
Net increase/(decrease) in	cash and cash equivalents	23,286	(23,620)
Cash and cash equivalents	at the beginning ofthe year	104,936	128,556
Cash and cash equivalents	at the end ofthe year	128,222	104,936
Components of cash and cash equivalents
Cash and bank balances		128,222	104,936
		128,222	104,936

last year and no chan	last year and no chan	last year and no chan	last year and no chan	ges have been made to accounts for previous	years.
Fund accounting
Unrestricted		funds		These are available for use at the discretion	ofthe trustees		in furtherance	of	the
				general objects ofthe charity.
Designated	funds			These are unrestricted funds earmarked by	the trustees	for particular purposes.
Revaluation		funds		These are unrestricted funds which include	a revaluation	reserve representing				the
				restatement of investment assets at their market values.
Restricted funds				These are available for use subject to restrictions imposed			by the donor	or through
				terms ofan appeal.
income
Recognition		of		Income is included in the Statement of Financial Activities			(SoFA) when the charity
income				becomes entitled to, and virtually certain to receive, the		income and the		amount			of
				the income can be measured with sufficient	reliability.
Income with		related		Where income has related expenditure the	income and	related expenditure			is
expenditure				reported gross in the SoFA.
Donations	and			Voluntary income received by way ofgrants, donations		and gifts is Included			in	the
legacies				the SoFA when receivable and only when the Charity has			unconditional
				entitlement to the income.
Tax reclaims		on		Income from tax reclaims is included in the	SoFA at the	same time as the
donations	and		gifts	gift/donation to which it relates.
Donated services				These are only included in Income (with an	equivalent amount in expenditure)
and facilities				where the benefit to the Charity is reasonably quantifiable,			measurable	and
				material.
Volunteer	help			The value of any volunteer help received is	not included	in the accounts.
Investment		income		This is included in the accounts when receivable.
Gains/(losses)			on	This includes any gain or loss resulting from	revaluing investments to market				value
revaluation		of	fixed	at the end ofthe year.
assets
Gains/(losses)			on	This includes any gain or loss on the sale of	investments.
investment		assets

						Unrestricted	Restricted
						funds	funds	Total funds
						2020	2020	2020
Income and endowments			from:
Donations	and	legacies				1,075	594	1,669
Charitable	activities					85,916	63,071	148,987
Investments						27		27
Other						363		363
Total						87,382	63,664	151,046
Expenditure on:
Charitable	activities					783	45,385	46,168
Other						101,083	12,852	113,935
Total						101,866	58,237	160,103
Net income						(14,484)	5,427	(9,057)
Transfers between		funds				45,399	(45,399)
Net income before gains/(losses)		other				30,915	(39,972)	(9,057)
Other gains and losses:
Net movement	in funds					30,915	(39,972)	(9,057)
Reconciliation	offunds:
Total funds brought		forward				48,118	58,934	107,052
Total funds carried		forward				79,033	18,962	97,995
4 Income from donations				and legacies
					Unrestricted	Restricted	Total	Total
							2021	2020
						E	E	E
Donations						633	1,277	1,669
						633	1,277	1,669

5	Income from	ch	aritable ac	tivities
					Unrestricted	Restricted	Total	Total
							2021	2020
	Small grant funders					2,130	2,130	4,528
	Project grants				80,380	55,303	135,683	105,344
	Respect festival					1,800	1,800	38,945
	Misc charitable		activities					170
					80,380	59,233	139,613	148,987
6	Income from	investments
						Unrestricted	Total	Total
							2021	2020
	Bank interest	received						27
							7	27
7	Other income
					Unrestricted	Restricted	Total	Total
							2021	2020
					f	f		f
	Other income				961	350	1,311	363
					961	350	1,311	363
8	Expenditure	on	charitable	activities
					Unrestricted	Restricted	Total	Total
							2021	2020
						f	f	f
	Expenditure	on	charitable
	activities
	Small grant funders				1,241	3,211	4,452	9,743
	Respect festival					700	700	36,425
	Governance	costs
					1,241	3,911	5,152	46,168

9	Other expend	iture
						Unrestricted	Restricted	Total	Total
								2021	2020
	Employee costs					55,583	26,648	82,231	91,595
	Motor and travel costs					101	165	266	2,098
	Premises costs					4,883	1,400	6,283	6,418
	Amortlsatlon,	depreciation,
	impairment,	profit/loss	on			512		512	432
	disposal offixed assets
	General administrative		costs			6,651	3,248	9,899	10,419
	Legal and professional		costs			1,682	11,220	12,902	2,973
						69,412	42,681	112,093	113,935
10	Net income/(expenditure)			before	transfers
							2021		2020
	This is stated	after charging:					E		E
	Depreciation	of owned	fixed assets				512		432
11	Staff costs
	Salaries and	wages					81,906		90,064
	Pension costs						253		310
							82,159		90,374
	No employee	received	emoluments		in excess	ofE60,000.
12	Tangible fixed assets
								Fixtures,
								fittings and	Total
								equipment
								E
	Cost or revaluation
	At 1April 2020							61,464	61,464
	Additions							1,998	1,998
	At 31March	2021						63,462	63,462
	Depreciation	and
	Impairment
	At 1April 2020							59,736	59,736
	Depreciation	charge for the						512	512
	year
	At 31March	2021						60,248	60,248
	Net book values
	At 31March	2021						3,214	3,214
	At 31March	2020						1,728	1,728

13	Debtors
				2021	2020
				E	E
	Trade debtors			14,062	1,062
	Other debtors			412	412
	Prepayments	and accrued income		1,095	1,023
				15,569	2,497
14	Creditors:
	amounts falling due within one year
				2021	2020
				f	f
	Trade creditors			11,558	479
	Other taxes and social		security	1,587	1,452
	Other creditors			5,043	4,978
	Accruals and	deferred	Income	5,859	4,257
				24,047	11,166

s to the Accounts Movement in funds
			Incoming
			resources			At 31
				Resources	Gross
		At 1April	(including other	expended	transfers	March 2021
		2020	gains/losses)
			E
Restricted funds:
Restricted income funds:
Small General Restricted
Funds		1,833	37,433	(33,916)	(1,823)	3,527
Respect Festival		6,626	1,950	(1,073)		7,503
Destitution		291	633			924
Victim Support		3,892	20,000	(8,021)		15,871
International Women's	Day	662	200	(335)		527
Mayflower 400		2,136		(2,054)		82
Mind		2,017		(687)		1,330
Plymouth Drake Foundation
Community Grant		1,505		(506)		999
Total		18,962	60,216	(46,592)	(1,823)	30,763
Unrestricted funds:
General funds		21,675	1,612	(22,032)	41,765	43,020
Designated funds:
Comic Relief		720			(720)
Devon Advocacy Service		16,144	11,395	(9,292)		18,247
Equality and Diversity		1,272	4,250	(3,250)		2,272
RISS		34,724	64,735	(36,078)	(34,724)	28,657
Royal London Foudation		4,498			(4,498)
Total		57,358	80,380	(48,620)	(39,942)	49,176
Revaluation Reserves:
Total funds		97,995	142,208	(117,245)		122,958

16	Analysis o	f	net	assets	between funds
								Unrestricted	Restricted
										Total
								funds	funds
								E	f	f
	Fixed assets							3,214		3,214
	Net current		assets					116,457	3,287	119,744
								119,671	3,287	122,958
17	Reconciliation			ofnet	debt
										At 31
								At 1April		March
								2020	Cash flows	2021
								f	f	E
	Cash and cash			equivalents				104,936	23,286	128,222
								104,936	23,286	128,222
	Net debt							104,936	23,286	128,222
18	Commitments
	Operating	lease commitments
	Annualcommitments				under non-cancellable	operating	leases	are as follows:
							2021	2021	2020	2020
						Land	and	Other	Land and	Other
						buildings			buildings
							E		f
	Operating	leases with			expiry date:
	Pension commitments
								2021		2020
								E		E
	The pension cost charge tothe company
	amounted		to:					253		310

for the year ended	31Ma	rch 2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
			2021	2021	2021	2020
			E	f	E	E
Income and endowments		from:
Donations and legacies
Donations			644	633	1,277	1,669
				633	1,277	1,669
Charitable activities
Small grant funders				2,130	2,130	4,528
Project grants			80,380	55,303	135,683	105,344
Respect festival				1,800	1,800	38,945
Misc charitable activities						170
			80,380	59,233	139,613	148,987
Investments
Bank interest received					7	27
					7	27
Other
Otherincome			961	350	1,311	363
			961	350	1,311	363
Total income and endowments			81,992	60,216	142,208	151,046
Expenditure on:
Charitable activities
Small grant funders			1,241	3,211	4,452	9,743
Respect festival				700	700	36,425
			1,241	3,911	5,152	46,168
Total ofexpenditure activities	on	charitable	1,241	3,911	5,152	46,168
Employee costs
Salaries/wages			55,330	26,576	81,906	90,064
Pension costs			253		253	310
Staff training				72	72	1,221
			55,583	26,648	82,231	91,595
Motor and travel costs
Travel and subsistence			101	165	266	2,098
			101	165	266	2,098
Premises costs
Rent			4,534	1,400	5,934	6,050
Rates			349		349	349
Premises cleaning						7
Premises repairs	and					12
maintenance
			4,883	1,400	6,283	6,418

General administrative	costs,	costs,
including depreciation and
amortisation
Depreciation of Fixtures,		fittings	512		512	432
and equipment
Bank charges						153
Equipment leasing and charges	hire		1,045	995	2,040	2,256
Equipment repairs and				514	514	372
maintenance
General insurances			2,200		2,200	3,550
Postage and couriers			194	18	212	48
Software, ITsupport and costs		related	1,369	40	1,409	1,444
Stationery and printing			143	267	410	566
Sundry expenses						1
Telephone, fax and broadband			1,589	1,414	3,003	2,029
			7,163	3,248	10,411	10,851
Legal and professional costs
Accountancy and bookkeeping			1,620		1,620	2,520
Consultancy fees				11,220	11,220	120
Solicitor's fees			35		35	48
Other legal and professional			27		27	285
costs
			1,682	11,220	12,902	2,973
Total ofexpenditure ofother costs			69,412	42,681	112,093	113,935
Tota I expenditure			70,654	46,591	117,245	160,103
Net gains on investments
Net income/(expenditure)			11,338	13,625	24,963	(9,057)
Transfers between funds			1,823	(1,823)
Net income/(expenditure) other gains/(losses)		before	13,161	11,802	24,963	(9,057)
Other Gains
Net movement In funds			13,161	11,802	24,963	(9,057)
Reconciliation offunds:
Total funds brought forward			79,033	18,962	97,995	107,052
Total funds carried forward			92,194	30,764	122,958	97,995