This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

						Page
Trustees' annual report (incorporating			the	director's	report)
Independent examiner's report to the			trustees
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

Reference	and administrative	and administrative	and administrative	and administrative	details
Registered		charity	name		Ockment Centre
Charity registration			number		1113703
Company	registration			number	05713281
Principal office and			registered		North Street
office					Okehampton
					Devon
					EX20 1AR
The trustees
					Michael Saunby	Chairman
					Tony Leech
					Zoe Bradshaw
					Sarah Potterton
Independent		examiner			Mrs SWatts FCCA dChA For and on behalf ofThomas Westcott
					Chartered Accountants
					5West Street
					Okehampton
					Devon
					EX20 1HQ

				2021		2020
			Unrestricted	Restricted
			funds	funds	Totalfunds	Total funds
		Note	8		6	E
Income and endowments
Donations and legacies		5	91,113	6,762	97,875	19,462
Charitable activities		6	29		29	3,584
Other trading activities		7	11,903		11,903	82,000
Investment income		8	25		25	71
Total income			103,070	6,762	109,832	105,117
Expenditure
Expenditure on charitable	activities	9	77,405	4,328	81,733	77,963
Total expenditure			77,405	4,328	81,733	77,963
Net income			25,665	2,434	28,099	27,154
Transfers between funds			(89)	89
Net movement in funds			25,576	2,523	28,099	27,154
Reconciliation offunds
Total funds brought forward			111,037	80,386	191,423	164,269
Total funds carried forward			136,613	82,909	219,522	191,423

31 March 2021
				2021	2020
			Note	8
Fixed assets
Tangible fixed assets			15	83,665	83,195
Current assets
Debtors			16	2,622	12,967
Cash at bank and	in	hand		136,135	100,269
				138,757	113,236
Creditors: amounts		falling due within one year	17	2,900	5,008
Net current assets				135,857	108,228
Total assets less	current liabilities			219,522	191,423
Net assets				219,522	191,423
Funds ofthe charity
Restricted funds				82,909	80,386
Unrestricted funds				136,613	111,037
Total charity funds			20	219,522	191,423

		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
			F	6
Donations
Donations		92	2,506	2,598
Grants
Okehampton	Town Council	10,000		10,000
Okehampton	United Charities
Redrow
Rotary
Okehampton	Hamlets
Work Club			830	830
West Devon	Borough Council	16,500	3,426	19,926
Government	grant income	64,521		64,521
		91,113	6,762	97,875
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		F	E	E
Donations
Donations		10,842	100	10,942

Donations a	nd legacies (uuusnuuuj
		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2020 f
Grants
Okehampton	Town Council
Okehampton	United Charities	7,657		7,657
Redraw			463	463
Rotary			250	250
Okehampton	Hamlets		150	150
Work Club
West Devon	Borough Council
Government	grant income
		18,499	963	19,462

Charitable act	ivities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2021 f	Funds	2020 f
Other income		29	29	3,584	3,584
Other trading	activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2021 f	Funds f	2020
Catering				3,598	3,598
Rental income		11,903	11,903	78,402	78,402
		11,903	11,903	82,000	82,000

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds		2021 f	Funds f		2020 f
Bank	interest	receivable	25		25	71		71

9.	Expenditure		on	charita	bl	e activ	ities by	activity typ	activity typ	e
								Activities
								undertaken				Total funds	Total fund
								directly		Support costs		2021		2020
												6
	Centre running		costs						80,627			80,627	76,877
	Governance	costs									1,106	1,106		1,086
									80,627		1,106	81,733	77,963
10.	Analysis ofsupport costs
										Analysis of
										centre costs		Total 2021	Total	2020
											E			6
	Staff costs										56,044	56,044	53,655
	Premises										13,571	13,571	14,090
	Communications			and IT							1,956	1,956		2,204
	General office										4,217	4,217		4,468
	Governance	costs									1,106	1,106		1,086
	Depreciation										849	849	(1,440)
	Work Club costs										3,990	3,990		3,900
											81,733	81,733	77,963
11.	Net income
	Net income is		stated aRer			charging/(crediting):
												2021		2020 f
	Depreciation	oftangible			fixed assets							849	(1,439)
12.	Independent		examination			fees
												2021		2020
												6		F
	Fees payable		to	the independent			examiner	for:
	Independent	examination				ofthe financial statements						664		632
13.	Staffcosts
	The total stalf		costs and		employee		benefits	for	the reporting		period are	analysed as	follows:
												2021		2020 f
	Wages and salaries											57,952	56,261
	Social security		costs									998
	Employer contributions				to	pension	plans					1,085		1,294
												60,035	57,555

		Freehold
		property F	Equipment f	Total
Cost
At 1 April 2020		93,715	65,956	159,671
Additions			1,319	1,319
At 31 March	2021	93,715	67,275	160,990
Depreciation
At 1 April 2020		12,934	63,542	76,476
Charge for the year			849	849
At 31 March	2021	12,934	64,391	77,325
Carrying amount
At 31 INarch	2021	80,781	2,884	83,665
At 31 March 2020		80,781	2,414	83,195
Debtors
			2021	2020
Trade debtors			1,445	9,503
Prepayments	and accrued income		570	570
Other debtors			607	2,894
			2,622	12,967

Creditors: amounts f	alling due within one year
		2021 f	2020 F
Trade creditors		697	542
Accruals and deferred	income	2,150	1,045
Social security and other taxes			3,338
Other creditors		53	83
		2,900	5,008

Unrestri	cted funds
							At
			At			31	INarch 202
		1	April 2020	Income	Expenditure	Transfers	1
			F.	E	F		E
General	funds		111,037	103,070	(77,405)	(89)	136,613
							At
			At			31	March 202
		1	April 2019 5	Income f	Expenditure	Transfers	0 6
General	funds		84,746	104,154	(77,863)		111,037

			At				At
		1 April 2020 f		Income f	Expendituref	Transfers f	31 March 2021 f
Restricted fixed	asset
fund			79,523				79,524
Rotary Computer	fund		250			(250)
Okehampton Hamlets
Work club fund			150	830	(440)	339	879
Redrow Bracken	roof
fund			463	3,426	(3,889)
Viewing platform
fun dra ising				2,506			2,506
			80,386	6,762	(4,328)	89	82,909
			At				At
		1 April 2019 f		Income f	Expenditure	Transfers f	31 March 2020 f
Restricted fixed	asset
fund			79,523				79,523
Rotary Computer	fund			250			250
Okehampton Hamlets
Work club fund				150			150
Garland Garden
memorial fund				100	(100)
Redrow Bracken	roof
fund				463			463
Viewing platform
fundraising
			79,523	963	(100)		80,386

Analysis ofnet as	sets between funds
		Unrestricted	Restricted	Tots I Funds
		Funds	Funds	2021
		E	5	E
Tangible fixed assets		3,262	80,403	83,665
Current assets		136,251	2,506	138,757
Creditors less than	1 year	(2,900)		(2,900)
Net assets		136,613	82,909	219,522
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2020
		5		F
Tangible fixed assets		3,671	79,523	83,194
Current assets		112,374	863	113,237
Creditors less than	1 year	(5,008)		(5,008)
Net assets		111,037	80,386	191,423