##
|||Page|
|---|---|---|
|Report ofthe Board ofTrustees|||
|Independent
Examiners'|Report||
|Statement of Financial|Activities||
|Balance sheet|||
|Notes to the Financial Statements||4 to 7|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||Notes||Funds|Restricted|2022|2021|
||||||6|6|6|F|
|Income from:|||||||||
|Incoming
resources from||donors|||||||
|Gift aid and covenants||||||||50|
|Voluntary
income|||||||||
|Grants
Donations|||||14,600
8,625|98,000
-|112,600
8,625|264,690
15,217|
|Charitable
activities
Other income - apprentice||incentive|||2,218|126,430|128,648|108,521|
|Investment
income||||2|22||22|23|
|Total income|||||25,465|224,430|249,895|388,501|
|Expenditure
on:|||||||||
|Charitable
activities|||||||||
|Fund raising costs|||||||||
|Charitable
activities||||3|1,124|254,738|255,862|226,902|
|Total expenditure|||||1,124|254,738|255,862|226,902|
|Net income|||||24,341|(30,308)|(5,967)|161,599|
|Transfers
between|funds||||75,118|(75,118)|||
|Net movement
in funds|||||99,459|(105,426)|(5,967)|161,599|
|Reconciliation
offunds|||||||||
|Total funds
brought|forward|1 April 2021|||116,591|179,791|296,382|134,783|
|Total funds carried|forward 31 March||2022||216,050|74,365|290,415|296,382|
##
|ffome42tart South|and West|D**ev**
on|**L**
'ted
iitd||||
|---|---|---|---|---|---|---|
|Balance Sheet|||me||Company
number||
|as at 31 March 2022|||||05331020||
||||unrestricted|Rsstrlctsd|Total|Total|
|Current assets||Notes|Funds
6|Funds
8|2022
6|2021f|
|Sundry debtors and prepayments
Cash at bank and in hand||5
6|216,050|13,835
73088|13,836
289,138|12,893
293,703|
||||216,050|66,924|302974|306596|
|Current
liabilities|||||||
|Creditors: amounts
within one year|falling due|||12,559|12,55910,214||
|Net current assets|||216,050|74,365|2$0/15|2$6,382|
|Net assets|||216,050|74365|290415|2$6382|
|Funds ofthe charity|||||||
|Restricted funds|||||||
|Per note 8|||||74,365|179,791|
|Unrestricted
funds|||||||
|Accumulated
fund|||||2161050|116,591|
|Total Charity Funds|||||2$$41$|2$$,3$2|
##
##
##
##
##
##
|Charitable
Expenditure|||Unrestricted|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|
||||Funds|Funds||8|8|
|Direct costs|||||||491|
|Family visiting||||551||551|62|
|Family support group
Salaries, employers
NIC
Employment
allowance
Employer
pension costs
Training
Travel costs and expenses
Office expenses|||1,046
158|217,959
(4,000)
4,324
2,008
5,832
458|1,046
217,959
(4,000)
4,324
2,008
5,990
458||20
190,807
(4,000)
3,575
3,675
2,725
408|
|Rent
Insurance||||77
998||77
998|3,960
954|
|Printing,
stationery
and advertising
Miscellaneous
Office and Computer
equipment
Computer
and software support
Website development
Bank charges|||(176)|2,203
1,777
5,956
2,629
903||2,203
1,601
5,956
2,629
903
96|4,528
626
2,118
3,026
3,207
69|
||||1,124|241,675|242,799||216,251|
|Costs ofcharitable
activities for2021||was f216,251 ofwhich F1,239was attributed|||to|unrestricted|funds and|
|8215,012was attributed|to restricted|funds.||||||
|Governance costs|||Unrestricted|Restricted||2022|2021|
||||Funds|Funds||8|8|
|Affiliation fees
Independent
examiner's
Trustees'
travel|fees|||6,993
1,290
280||6,993
1,290
280|4,921
1,230|
|Trustees'
training||||||||
|Evaluation
of Big Lottery|Project|||4,500||4,500|4,500|
|||||13,063||13,063|10,651|
|Governance
costs for 2021 was F10,651 ofwhich|||all was attributed|to restricted funds.||||
|Debtors||||||2022|2021|
|||||||F|8|
|Debtors
Prepayments||||||10,500
1,336|10,617
276|
|Other debtors||||||2,000|2,000|
|||||||13,836|12,893|
|Cash at bank and in hand||||||2022|2021|
|||||||6|8|
|COIF charities deposit account
CAF bank
Cash
in hand|||||28,275
260,863||28,253
265,351
99|
||||||289,138||293,703|
##
##
|fo|r the year ended 31|r the year ended 31|March 202|2|||||
|---|---|---|---|---|---|---|---|---|
|7|Creditors: amounts||falling due|within one year|||2022|2021|
||||||||6|8|
||Trade creditors||||||2,770|425|
||Redundancy
provision
Other creditors and accruals||||||8,749
1,040|8,749
1,040|
||||||||12,559|10,214|
|8|Movement offunds||||||Transfer||
|||||Balance|Incoming|Resources|between|Balance|
|||||1 April 2021|resources|expended|funds|31 INarch 2022|
||Unrestricted|||116,591|25,465|(1,124)|75,118|216,050|
||Restricted||||||||
||Postcode Trust
Lottery Extension
Henry Smith
Loneliness
project|A||690
21,715
55,120
10,000||(10,688)
(10,000)|(690)|11,027
55,120|
||EDP
Twin DWP
New main lottery|||4,839
87,427|126,430
98,000|(136,050)
(98,000)|(2,839)
(71,589)|2,000
6,218|
|||||179,791|224,430|(254,738)|(75,118)|74,365|
||Total funds|||296,382|249,895|(255,862)||290,415|
|Ii/lovement
offunds - comparative|Ii/lovement
offunds - comparative|year|||Transfer||
|---|---|---|---|---|---|---|
|||Balance|Incoming|Resources|between|Balance|
|||01/04/2020|resources|expended|funds|31/03/2021|
|Unrestricted
New Torbay Lottery||99,383
17,468|33,451|(1,239)
(17,468)|(15,004)|116,591|
|Main Lottery
Postcode Trust|||46,109
15,000|(46,109)
(14,310)||690|
|Lottery Extension
Lottery Extension|A
B||42,500
45,000|(20,785)
(45,004)||21,715|
|Henry Smith
Garfield Weston|||60,000|(4,880)
(15,000)|15,000|55,120|
|Loneliness
project
EDP
Twin DWP||17,932|20,000
18,121
108,320|(10,000)
(13,282)
(38,825)||10,000
4,839
87,427|
|||134,783|388,501|(226,902)||296,382|
##
##
##
##
##
||||||
|---|---|---|---|---|
|Staff co|sts||2022|2021|
||||E|E|
|Salaries|||200,927|176,096|
|Employer's||NIC|13,032|10,711|
|Pension|contributions||4,324|3,575|
||||218,283|190,382|
|Average|number ofstaff||||
|||||General|Restricted||
|---|---|---|---|---|---|---|
|14|Analysis|ofnet assets between|funds|funds|funds|Total funds|
|||||E|E|E|
||Current|assets||216,050|86,924|302,974|
||Current|liabilities|||(12,559)|(12,559)|
||Net assets|||216,050|74,365|290,415|