2021-03-31-accounts

Contents
		Pages
Directors Report		1-2
Legal 5 Administrative	information
Independent Examiners'	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		7-11

Directors:		D W Perkin
		F M Perkin
		M W Prentice
		A Wright
		KJames
		E Sharmen
Secretary:		F M Perkin
Charity Number:		1109623
Company	Number:	5287515
Accountants:		Gareth Pollard Accountancy			Services
		The Old Orchard
		Holsworthy
		Devon
		EX22 6LT
Registered	Office:	The Carroll	Suite
		Holsworthy	Memorial	Hall
		Manor Car	Park
		Holsworthy
		Devon
		EX22 6DJ

							Restricted	Restricted	Funds	Funds
						General	Big Lottery
						Unrestricted	Running	Building		Redundancy	2021	2020
						Fund	Costs	Capacity		Provision	Total	Total
					Note	E		E		f	f	E
Incoming Resources
From generated funds
	Voluntary Income					52,607	61,731				114,338	86,016
	Activities for Generating		Funds			54,693					54,693	76,160
	Investment Income					180					180	180
Total Incoming Resources						107,480	61,731				169,211	162,356
Resources	Expended
Costs ofgenerating funds
	Costs ofgenerating	voluntary		income		69,457	33,771				103,228	147,207
Governance	costs					750					750	1,341
Total Resources Expended						70,207	33,771				103,978	148,548
Net income/(expenditure) forthe year before transfers						37,273	27,960				65,233	13,808
Total funds	brought forward					64,827	58,329	7,500		30,000	160,656	146,848
Total funds	carried forward					102,100	86,289	7,500		30,000	225,889	160,656

				2020	2019
			Note	f	f
Fixed Assets
Tangible assets				25,727	34,302
Current Assets
Debtors and prepayments				3,309	17,623
Loan to Holsworthy	Memorial	Hall Limited		4,680	6,180
Cash at bank and in	hand			193,209	103,455
				201,198	127,258
Creditors
Amounts falling due	within one year		10	1,036	904
Net Current Assets				200,162	126,354
Net Assets				225,889	160,656
Capital and Reserves
Restricted Income Funds			13	123,789	95,829
Unrestricted Income	Funds		14	102,100	64,827
Total Reserves				225,889	160,656

								2021	2020
					Unrestricted	Restricted		Total	Total
					f	f		f	f
5	INVESTMENT		INCOME
	Loan interest				180			180	180
					180			180	180
6	COSTS OF CHARITALBE ACTIVITIES
	Salaries				32,100	19,935		52,035	78,679
	Pension				1,487		924	2,411	2,268
	Staff travel								524
	Casual labour								1,022
	DBSChecks				31		19	50	65
	Training								540
	Rent				3,390	2,106		5,496	5,496
	Repairs g renewals				911		566	1,477	974
	Window cleaning				35			35	115
	Telephone 8	broadband			83		52	135	178
	Postage 8 stationery				1,609		999	2,608	2,305
	Insurance				1,045			1,045	152
	Bus lease				2,936	1,824		4,760	3,419
	Bus fuel expenses				3,271	2,032		5,303	16,837
	Bus repairs R		maintenance		3,748	2,327		6,075	14,777
	Bus insurance				4,811	2,987		7,798	6,207
	Advertising				2,216			2,216	1,237
	Sundry purchases				2,108			2,108	579
	Membership				120			120	145
	Online booking				656			656	656
	Bank charges				325			325	499
	Depreciation				8,575			8,575	11,433
	Profit on disposal of			fixed asset					(1,251)
	Legal 8 professional			fees					351
					69,457	33,771		103,228	147,207
7	GOVERNANCE		COSTS
	Independent	examination			750			750	1,341
					750			750	1,341

	TANGIBLE FIXED ASSETS						Equipment f	Vehicles f	Total f
	Cost As at 1April 2020 As at31 March 2021						21,384 21,384	203,404 203,404	224,788 224,788
	Funding / Awards received As at 1April 2020 As at 31 March 2021						1,199 1,199	144,790 144,790	145,989 145,989
	Depreciation As at 1April 2020 Charge for the period As at 31 March 2021						12,992 1,798 14,790	31,505 6,777 38,282	44,497 8,575 53,072
	Net book value As at 31 March 2021 As at 1April 2020						5,395 7,193	20,332 27,109	25,727 34,302
9	CASH AT BANK AND IN	HAND Unrestriced f		Restricted f	2021 Total f		Unrestriced f	Restricted f	2020 Total f
	Lloyds account Petty cash	69,161 259 69,420		123,789 123,789	192,950 259 193,209		7,414 212 7,626	95,829 95,829	103,243 212 103,455
10	CREDITORS: AMOUNTS	FALLING DUE WITHIN	ONE YEAR				2021 f		2020 f
							186		54
	Trade creditors						850		850
	Accruals						1,036		904

RESTRICTE	D FUNDS		B/f	Income	Expenditure	C/f
Movements	in restricted	funds were as follows	f	E	E
Big lottery			65,829	61,731	(33,771)	93,789
Redundacy	provision		30,000			30,000
			95,829	61,731	(33,771)	123,789

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		f
Tangible	fixed assets	25,727		25,727
Current	assets	77,409	123,789	201,198
Current	liabilities	(1,036)		(1,036)
Net assets		102,100	123,789	225,889

Contents
		Pages
Directors Report		1-2
Legal 5 Administrative	information
Independent Examiners'	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Accounts		7-11

Directors:		D W Perkin
		F M Perkin
		M W Prentice
		A Wright
		KJames
		E Sharmen
Secretary:		F M Perkin
Charity Number:		1109623
Company	Number:	5287515
Accountants:		Gareth Pollard Accountancy			Services
		The Old Orchard
		Holsworthy
		Devon
		EX22 6LT
Registered	Office:	The Carroll	Suite
		Holsworthy	Memorial	Hall
		Manor Car	Park
		Holsworthy
		Devon
		EX22 6DJ

							Restricted	Restricted	Funds	Funds
						General	Big Lottery
						Unrestricted	Running	Building		Redundancy	2021	2020
						Fund	Costs	Capacity		Provision	Total	Total
					Note	E		E		f	f	E
Incoming Resources
From generated funds
	Voluntary Income					52,607	61,731				114,338	86,016
	Activities for Generating		Funds			54,693					54,693	76,160
	Investment Income					180					180	180
Total Incoming Resources						107,480	61,731				169,211	162,356
Resources	Expended
Costs ofgenerating funds
	Costs ofgenerating	voluntary		income		69,457	33,771				103,228	147,207
Governance	costs					750					750	1,341
Total Resources Expended						70,207	33,771				103,978	148,548
Net income/(expenditure) forthe year before transfers						37,273	27,960				65,233	13,808
Total funds	brought forward					64,827	58,329	7,500		30,000	160,656	146,848
Total funds	carried forward					102,100	86,289	7,500		30,000	225,889	160,656

				2020	2019
			Note	f	f
Fixed Assets
Tangible assets				25,727	34,302
Current Assets
Debtors and prepayments				3,309	17,623
Loan to Holsworthy	Memorial	Hall Limited		4,680	6,180
Cash at bank and in	hand			193,209	103,455
				201,198	127,258
Creditors
Amounts falling due	within one year		10	1,036	904
Net Current Assets				200,162	126,354
Net Assets				225,889	160,656
Capital and Reserves
Restricted Income Funds			13	123,789	95,829
Unrestricted Income	Funds		14	102,100	64,827
Total Reserves				225,889	160,656

								2021	2020
					Unrestricted	Restricted		Total	Total
					f	f		f	f
5	INVESTMENT		INCOME
	Loan interest				180			180	180
					180			180	180
6	COSTS OF CHARITALBE ACTIVITIES
	Salaries				32,100	19,935		52,035	78,679
	Pension				1,487		924	2,411	2,268
	Staff travel								524
	Casual labour								1,022
	DBSChecks				31		19	50	65
	Training								540
	Rent				3,390	2,106		5,496	5,496
	Repairs g renewals				911		566	1,477	974
	Window cleaning				35			35	115
	Telephone 8	broadband			83		52	135	178
	Postage 8 stationery				1,609		999	2,608	2,305
	Insurance				1,045			1,045	152
	Bus lease				2,936	1,824		4,760	3,419
	Bus fuel expenses				3,271	2,032		5,303	16,837
	Bus repairs R		maintenance		3,748	2,327		6,075	14,777
	Bus insurance				4,811	2,987		7,798	6,207
	Advertising				2,216			2,216	1,237
	Sundry purchases				2,108			2,108	579
	Membership				120			120	145
	Online booking				656			656	656
	Bank charges				325			325	499
	Depreciation				8,575			8,575	11,433
	Profit on disposal of			fixed asset					(1,251)
	Legal 8 professional			fees					351
					69,457	33,771		103,228	147,207
7	GOVERNANCE		COSTS
	Independent	examination			750			750	1,341
					750			750	1,341

	TANGIBLE FIXED ASSETS						Equipment f	Vehicles f	Total f
	Cost As at 1April 2020 As at31 March 2021						21,384 21,384	203,404 203,404	224,788 224,788
	Funding / Awards received As at 1April 2020 As at 31 March 2021						1,199 1,199	144,790 144,790	145,989 145,989
	Depreciation As at 1April 2020 Charge for the period As at 31 March 2021						12,992 1,798 14,790	31,505 6,777 38,282	44,497 8,575 53,072
	Net book value As at 31 March 2021 As at 1April 2020						5,395 7,193	20,332 27,109	25,727 34,302
9	CASH AT BANK AND IN	HAND Unrestriced f		Restricted f	2021 Total f		Unrestriced f	Restricted f	2020 Total f
	Lloyds account Petty cash	69,161 259 69,420		123,789 123,789	192,950 259 193,209		7,414 212 7,626	95,829 95,829	103,243 212 103,455
10	CREDITORS: AMOUNTS	FALLING DUE WITHIN	ONE YEAR				2021 f		2020 f
							186		54
	Trade creditors						850		850
	Accruals						1,036		904

RESTRICTE	D FUNDS		B/f	Income	Expenditure	C/f
Movements	in restricted	funds were as follows	f	E	E
Big lottery			65,829	61,731	(33,771)	93,789
Redundacy	provision		30,000			30,000
			95,829	61,731	(33,771)	123,789

		Unrestricted	Restricted	Total
		Funds	Funds	Funds
		f
Tangible	fixed assets	25,727		25,727
Current	assets	77,409	123,789	201,198
Current	liabilities	(1,036)		(1,036)
Net assets		102,100	123,789	225,889