|||||||Pages|| |---|---|---|---|---|---|---|---| |||||||2to|13| |Trustees'|Annual||Report||||| ||||||||14| |Independent||Examiner's||Report|||| ||||||||15| |Statement||of Financial Activities|||||| |Summary|Income||and Expenditure||Account||16
17| |Balance Sheet|||||||| ||||||||18| |Statement||ofCash flows|||||| |||||||19to 27|| |Notes to|the Accounts||||||| |Detailed|Statement of Financial Activities|||||28to 29|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |c a|cL dN% tsh|xuax||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| ||||2022|2022|2022|2021| |income and|endowments|Notes|E|E|E|E| |from:||||||| |Donations
and legacies
Charitable
activities
Other trading activities
Investments
Other|||2,263
80,589
2,580
6
1,081|129
71,046
1,500|2,392
151,635
2,580
6
2,581|1,277
139,613
7
1,311| |Total|||86,519|72,675|159,194|142,208| |Expenditure|on:|||||| |Charitable
Other|activities|9
10|193
75,101|33,829
34,253|34,022
109,354|5,152
112,093| |Total|||75,294|68,082|143,376|117,245| |Net gains on|investments|||||| |Net income|||11,225|4,593|15,818|24,963| |Transfers
between
funds||||||| |Net income before other||||||| |gains((losses)|||11,225|4,593|15,818|24,963| |Other gains and losses||||||| |Net movement
in funds|||11,225|4,593|15,818|24,963| |Reconciliation|offunds:|||||| |Total funds brought forward|||92,195|30,763|122,958|97,995| |Total funds carried forward|||103,420|35,356|138,776|122,958| ## |for the year|ended 31March 2022||| |---|---|---|---| |||2022|2021| |||f|f| |Income||159,188|142,201| |Interest and|investment
income||| |Gross income for the year||159,194|142,208| |Expenditure||142,676|116,733| |Depreciation
impairment|and charges for
offixed assets|700|512| |Total expenditure
forthe year||143,376|117,245| |Net income|before tax forthe year|15,818|24,963| |Net income|for the year|15,818|24,663| ## |Company
No.
03827654|Company
No.
03827654|Company
No.
03827654|Notes|2022|2021| |---|---|---|---|---|---| |Fixed assets||||f|f| |Tangible assets|||13|3378|3,214| |Current assets||||3,378|3,214| |Debtors
Cash at bank and|in hand||14|21,418
166,221|15,569
128,222| |Creditors: Amount
falling due within one year
Net current assets
Total assets less current
liabilities|||15|187,639
(52,241)
135,398
138,776|143,791
(24,047)
119,744
122,958| |Net assets exduding|pension asset or liability|||138,776|122,958| |Total net assets||||138,776|122.938| |The funds ofthe charity|||||| |Restricted funds|||16||| |Restricted income|funds|||35,356|30,763| |Unrestricted
funds|||16|35,356|30,763| |General funds
Designated
funds||||27,054
76,366|43,020
49,175| |||||103,420|92,195| |Reserves|||16||| |Total funds||||138,776|122,938| ## |lymouth 5 Devon Racial Equality
Council
Statement ofCash flows
for the year ended 31March 2022||| |---|---|---| ||2022|2021| ||E|E| |Cash flows from operating
activities
Net income per Statement ofFinancial Activities|15,818|24,963| |Adjustments
for:
Depreciation
of property,
plant and equipment
Dividends,
interest and rents from investments|700
(2,587)|512
(1,318)| |Other gainsilosses
Increase
in trade and other receivables
Increase
in trade and other payables|(5,849)
28,194|(13,072)
12,881| |Net cash provided
by operating
activities|36,276|23,966| |Cash flows from investing
activities
Payments
for property,
plant and equipment
Dividends,
interest and rents from investments|(864)
2,587|(1,998)
1,318| |Net cash from/(used
in) investing
activities|1,723|(680)| |Net cash from financing
activities||| |Net increase in cash and cash equivalents|37,999|23,286| |Cash and cash equivalents
at the beginning ofthe year|128,222|104,936| |Cash and cash equivalents
at the end ofthe year|166,221|128,222| |Components
ofcash and cash equivalents
Cash and bank balances|166,221|128,222| ||166,221|128,222| ## ## |
accordance with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland
102)(effective 1}anuary 2015) -(Charities
SORP (FRS102)),the Financial
Reporting Standard
applicable
in the UK and Republic ofIreland
(FRS102)and the Companies
Act 2006.|
accordance with the Financial
Reporting
Standard
applicable
in the UK and Republic of Ireland
102)(effective 1}anuary 2015) -(Charities
SORP (FRS102)),the Financial
Reporting Standard
applicable
in the UK and Republic ofIreland
(FRS102)and the Companies
Act 2006.|(F|R|S| |---|---|---|---|---| |Change in basis ofaccounting
orto previous accounts||||| |There has been no change tothe accounting
policies (valuation
rules and method ofaccounting)
last year and no changes
have been made to accounts for previous years.|||since|| |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
ofinvestment
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 ofincome|Income is included
in the Statement ofFinancial Activities (SoFA)when|the||| ||charity becomes entitled to, and virtually
certain to receive, the income|and||| ||the amount ofthe income can be measured
with sufficient
reliability.|||| |Income with related
expenditure|Where income has related expenditure
the income and related expenditure
reported
gross in the SoFA.|||is| |Donations
and
legacies|Voluntary
income received
by way ofgrants, donations
and gifts is included
the the SoFA when receivable and
only when the Charity
has unconditional|||in| ||entitlement
tothe income.|||| |Tax reclaims on|Income from tax reclaims
is induded
in the SoFA at the same time as the|||| |donations
and gifts|gift/donation
to which it relates.|||| |Donated services and
facilities|These are only included
in income (with an equivalent
amount
in expenditure}
where the benefit tothe Charity
is reasonably
quantifiable,
measurable
and|||| ||material.|||| |Volunteer
help|The value ofany 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|||| |revaluation
offixed|value atthe end ofthe year.|||| |assets||||| |Gains/(losses)
on|This includes
any gain or loss on the sale ofinvestments.|||| |investment
assets||||| |s tothe Ac|c|ounts|||| |---|---|---|---|---|---| |Expenditure
Recognition
expenditure||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT
which cannot be fully recovered, and is reported
as part of the expenditure
to||| ||||which
it relates.||| |Expenditure||on raising|These comprise the costs associated with attracting
voluntary
income,||| |funds|||fundraising
trading costs and investment
management
costs.||| |Expenditure
charitable|on
activities||These comprise the costs incurred
by the Charity
in the delivery of its
and services in the furtherance
of its objects, including the making of|activities
grants|| ||||and governance
costs.||| |Grants payable|||All grant expenditure
is accounted for on an actual paid basis plus an accrual
for grants that have been approved
by the trustees at the end ofthe year but||| ||||not yet paid.||| |Governance||costs|These include those costs associated
with meeting the constitutional|and|| ||||statutory
requirements
ofthe Charity,
including
any audit/independent||| ||||examination
fees, costs linked to the strategic management
ofthe Charity,||| ||||together with a share of other administration
costs.||| |Other expenditure|||These are support costs not allocated
to a particular
activity.||| ## ## ## ## ## ## ## ## ## ## ||The compa
capital.|ny
is a privat|e company
limited by g|e company
limited by g|aranee
|||| |---|---|---|---|---|---|---|---|---| |3|Statement|of Financial|Activities -prior year|||Unrestricted|Restricted|Total| |||||||funds|funds|funds| |||||||2021|2021|2021| |Income and endowments|||from:|||644|633|1,277| ||Donations
Charitable|and legacies
activities||||80,380
7|59,233|139,613
7| ||investments|||||961|350|1311| ||Other|||||||| |Total||||||81,992|60,216|142,208| ||Expenditure
Charitable
Other|on:
activities||||1,241
69,412|3,911
42,681|5,152
112,093| ||Total|||||70,654|46,591|117,245| ||Net income|||||11,338|13,625|24,963| ||Net income|before other||||11,338|13,625|24,963| ||gains/(losses)|||||||| ||Other gains|and losses:||||||| ||Net movement
in funds|||||11,338|13,625|24,963| ||Reconciliation of funds:
Total funds brought forward|||||79,033|18,962|97,995| ||Total funds|carried forward||||90,371|32,587|122,958| ||4
Income|from donations||and legacies||||| ||||||Unrestdcted|Restricted|Total|Total| ||||||||2022|2021| ||||||||E|E| ||Donations||||2,263
2,263|129
129|2,392
2,392|1,277
1,277| ## ## |||m cwaAtauie
actlvydas||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||||2022|2021| ||||||f|f| ||Small grant funders
Project grants
Respect festival||80,589|50,849
20,197|131,438
20,197|2,130
135,683
1,800| ||||80,589|71,046|151,635|139,613| |6|Income from other trading activities|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| |||||f|f|f| ||Training &|consultancy||2,580|2,580|| |||||2580|2,580|| |7|Income from investments|||||| |||||Unrestricted|Total|Total| ||||||2022|2021| ||||||f|f| ||Bank interest received||||6|7| ||||||6|7| |8|Other income|||||| ||||Unrestricted|Restricted|Total|Total| ||||||2022|2021| ||||||f|f| ||Other income||1,081|1,500|2,581|1311| ||||1,081|1,500|2,581|1,311| |9|Expenditure|on charitable activities||||| ||||Unrestricted|Restricted|Total|Total| ||||||2022|2021| ||Expenditure|on charitable||||| ||activities|||||| ||Small grant funders|||6,530|6,723|4,452| ||Respect festival|||27,299|27,299|700| ||Governance|costs||||| ||||193|33,829|34,022|5,152| ## |Plymouth
&Devon Racial E
Notes tothe Accounts|quality
Counci|l|||| |---|---|---|---|---|---| |10 Other expenditure||Unrestricted|Restricted|Total|Total| |||||2022|2021| |Employee costs
Motor and travel costs||56,821|28,778
141|85,599
144|82,231
266| |Premises costs||5,315|1,340|6,655|6,283| |Amortisation,
depreciation,
impairment,
profit/loss
on||700||700|512| |disposal of fixed assets
General administrative|costs|7,500|2,230|9,730|9,899| |Legal and professional|costs|4,762
75,101|1,764
34,253|6,526
109,354|12,902
112,093| |11 Net income before transfers|||2022||2021| |This is stated after charging:|||6||E| |Depreciation
ofowned|fixed assets||700||512| |12 Staff costs|||2022||2021| |Salaries and wages
Pension costs|||8'5,197
367||81,906
253| ||||55,554||82,159| |No employee
received|emoluments|in excess of E60,000.|||| |13 Tangible fixed assets|||||| |Tangible fixe|d assets||| |---|---|---|---| |||Fixtures,|| |||fittings and|Total| |||equipment|| |||E|| |Cost or revaluation|||| |At 1April 2021
Additions||63,462
864|63,462
864| |At31Ivlarch|2022|64,326|64,326| |Depreciation|and||| |impairment
At 1April 2021||60,248|60,248| |Depreciation|charge forthe|700|700| |year
At31March|2022|60,948|60,948| |Net book values|||| |At31March
At 31March|2022
2021|3,378
3,214|3,378
3,214| ||Trade debtors||2022
f|2021
f| |---|---|---|---|---| ||Otherdebtors||19,788|14,062| ||Prepayrnents|and accrued income|412|412| |15|Creditors:||1,218
21,415|1,095
15,565| ||amounts
falling due within one year|||| ||Trade creditors||2022
f|2021
f| ||Other taxes and social security
Other credito rs||4,604
1493|11,558
1,587| ||Accruais||3,351|5,043| ||Deferred income||859|859| ||||42,134|5,000| ||||52,241|24041| ## ## ## |uth
8 Devon Racial Equ
to the Accounts
Movement
in funds|ality Council||||| |---|---|---|---|---|---| ||||Incoming||| ||||resources||At31| ||||(including|Resources|March| ||||other|expended|2022| |||At 1April|gains/losses||| |||2021|)||| ||||6||| |Restricted funds:|||||| |Restricted income funds:|||||| |Small General Restricted
Funds
Respect Festival
Destitution
Victim Support
international
Women's
Mayflower 400|Day|5,218
7,503
563
15,871
527
82|5,640
20,326
32,100|(7,161)
(27,305)
(44)
(24,645)
(462)|3,697
524
519
23,326
527
(380)| |Contain, outbreak
management
fund|||14,609|(7,725)|6,884| |Plymouth
Drake Foundation
Community
Grant||999||(740)|259| |Total||30,763|72,675|(68,082)|35,356| |Unrestricted
funds:
General funds||43,020|5,930|(21,896)|27,054| |Designated
funds:
Devon Advocacy Service
Equality and Diversity
RISS||18,246
2,272
28,657|11,354
4,500
64,735|(9,359)
(3,275)
(40764)|20,241
3,497
52 628| |Total||49,175|80,589|(53,398)|76,366| |Tlfd||122,958|159,194|(143,376)|138,776| ## ## ## ## |17|Analysis ofne|t assets between
funds|||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|| ||||funds|funds|Total| ||Fixed assets
Net current assets||f
3,378
129,982|f
5,416|f
3,378
135,398| ||||133,360|5,416|138,776| |18|Reconciliation|ofnet debt|||| ||||||At 31| ||||At 1April||March| ||||2021|Cash flows|2022| ||Cash and cash|equivalents|f
128,222|f
37,999|f
166,221| ||||128,222|37,999|166,221| ||Net debt||128,222|37,999|166,221| |19|Commitments||||| ||Pension commitments||||| ||||2022||2021| ||The pension cost charge tothe company||f||f| ||amounted to:||367||253| ## ## ## |lymouth
8LDevon Raci
Detailed Statement of
for the year ended 31|al
Fina
Mar|Equality Council
ncial Activities
ch 2022||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| ||||2022|2022|2022|2021| ||||E|E|E|E| |Income and endowments||from:||||| |Donations
and legacies
Donations|||2,263|129|2,392|1,277| ||||2,263|129|2,392|1,277| |Charitable
activities
Small grant funders
Project grants
Respect festival|||80,589
80,589|50,849
20,197
71,046|131,438
20,197
151,635|2,130
135,683
1,800
139,613| |Other trading activities
Training L consultancy|||2,580
2,580||2,580
2,580|| |Investments||||||| |Bank interest
received||||||| ||||||6|7| |Other
Otherincome|||1,081
1,081|1,500
1,500|2,581
2,581|1,311
1,311| |Total income and endowments|||86,519|72,675|159,194|142,208| |Expenditure
on:||||||| |Charitable
activities||||||| |Small grant funders
Respect festival|||193
193|6,530
27,299
33,829|6,723
27,299
34,022|4,452
700
5,152| |Total ofexpenditure|on|charitable|193|33,829|34,022|5,152| |activities||||||| |Employee costs
Salaries/wages
Pension costs|||56,507
308|28,690
59|85,197
367|81,906
253| |Staff training||||||72| |Staff welfare|||6|29|35|| ||||56,821|28,778|85,599|82,231| |Motor and travel costs||||||| |Travel and subsistence|||3|141|144|266| ||||3|141|144|266| |Premises costs||||||| |Rent|||5,029|1,232|6,261|5,934| |Rates|||279|70|349|349| |Premises
cleaning|||7|38|45|| ## |6'enera( administrative
costs,|5,315|1340||| |---|---|---|---|---| |including
depreciation
and||||| |amortisation||||| |Depreciation
of Fixtures, fittings||||| |and equipment|700||700|512| |Bad debts|22||22|| |Bank charges|96|24|120|| |Equipment
leasing and hire||||| |charges|1,806|452|2,258|2,040| |Equipment
repairs and||||| |maintenance|30|149|179|514| |General insurances
Postage and couders|1,750
19|437|2,187
19|2,200
212| |Software, ITsupport
and related||||| |costs|1,489|361|1,850|1,409| |Stationery and printing|233|43|276|410| |Telephone, fax and broadband|2,055|764|2,819|3,003| |Legal and professional
costs|8,200|2,230|10,430|10,411| |Accountancy
and bookkeeping
Consultancy
fees
Solicitor's fees|1,296
3,330
35|324
1,440|1,620
4,770
35|1,620
11,220
35| |Other legal and professional
costs|101||101|27| ||4,762|1,764|6,526|12,902| |Total ofexpenditure
ofother costs|75,101|34,253|109,354|112,093| |Totalexpenditure|75,294|68,082|143,376|117,245| |Net gains on investments||||| |Net income|11,225|4,593|15,818|24,963| |Net income before other||||| |gains/(losses)|11,225|4,593|15,818|24,963| |Other Gains||||| |Net movement
in funds|11,225|4,593|15,818|24,963| |ReconciTiation offunds:||||| |Total funds brought forward|92,195|30,763|122,958|97,995| |Total funds carried forward|103,420|35,356|138,776|122,958|