## ## ## |||||Page| |---|---|---|---|---| |Report ofthe|directors|||3-8| |Independent|examiner's||report to the members|| |Statement of|financial|activities||10| |Balance sheet||||| |Notes forming|part of|the|financial statements|12-19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---|---| |||||||2021|2020| ||||Notes||||| |Incoming from:
Oonations||||2,315||2,315|4,496| |Grants and contracts||||227,959|157,713|385,672|217,485| |Other income||||282||282|920| |Investments|||||||| |Other|||||||| |Total||||230,556|157,713|388,269|222,901| |Expenditure|on:||||||| |Raising funds
Charitable
activities||||201,239|164,500|365,739|221,675| |Other|||||||| |Total||||201,239|164,500|365,739|221,675| |Net gains/(losses)||on investments|8||||| |Net Income/(expenditure)||||29,317|(6,787)|22,530|1,226| |Transfers between||funds|12|(1,810)|1,810||| |Net movement|in funds|||27,507|(4,977)|22,530|1,226| |Reconciliation|of funds||||||| |Total funds brought||forward|11/12|66,474|4,977|71,451|70,225| |Total funds|carried forward||11/12|93,981||93,981|71,451| ## |||Notes|Notes|2021|2020| |---|---|---|---|---|---| |Current assets|||||| |Investments|||8||| |Prepayments|and accrued income||9|5,588|5,916| |Cash at bank|current|accounts||140,570|73,262| |||||146,157|79,178| |Creditors: Amount||falling due|||| |within one year||||(52,176)|(7,726)| |Net assets||||93,981|71,451| |Represented|by:||||| |Unrestricted|fund|||93,981|66,474| |Restricted funds||11/12|||4,977| |||||93,981|71,451| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3.|Income 2020/21|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||||2021|2020| ||||||f.|| ||Donations|||||| ||Grants for clients|||||| ||Other organisations|donations|2,315||2,315|4,496| ||||2,315||2,315|4,496| ||Grants and contracts|||||| ||East Devon District|Council|93,045||93,045|66,864| ||Devon County Council||55,259||55,259|53,350| ||Town and Parish Councils||11,500||11,500|8,000| ||Finance and Benefits Visiting Oflicer|||||| ||(FABVO)|||||2,212| ||Healthwatch|||7,340|7,340|6,408| ||Children's
Centre|||10,900|10,900|13,975| ||Help to Claim|||21,587|21,587|30,007| ||GITA Various Small|Grants||||20,000| ||Heat Well for Less|||5,177|5,177|4,804| ||Other Grants for Services||68,155||68,155|11,865| ||DRO|||29,197|29,197|| ||Winter Fuel Vouchers|||83,512|83,512|| ||||227,959|157,713|385,672|217,485| ||Otherlncome|||||| ||Bank Interest received||57||57|| ||Other income||225||225|920| ||||282||282|920| ||Investment
Income|||||| ||Total income||230,556|157,713|388,269|222,901| ## ## |||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---| |||||2020|2019| ||||||R| |Donations|||||| |Grants for dients|||||| |Other organisatlons|donations|4,496||4,496|11,059| |||4,496||4,496|11,059| |Grants and contracts|||||| |East Devon District|Council|66,864||66,864|65,170| |Devon County Council||53,350||53,350|54,377| |Town and Parish Councils||8,000||8,000|9,750| |Finance and Benefits Visiting Officer|||||| |(FABVO)|||2,212|2,212|4,423| |Healthwatch|||6,408|6,408|6,000| |Children's
Centre|||13,975|13,975|11,400| |Help To Claim|||30,007|30,007|3,672| |CITA Various Small|Grants|20,000||20,000|11,173| |Other Grants for Services||11,865||11,865|7,963| |Heat Weil for Less|||4,804|4,804|| |||160,079|57,406|217,485|173,928| |Otherincorne|||||| |Fundraising|||||| |Other income||920||920|89| |||920||920|89| |Investment
Income|||||| |Total Income||165,495|57,406|222,901|185,076| ## |4.|Expenditure
2020/21|Expenditure
2020/21|Expenditure
2020/21|||||| |---|---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total|Total| ||||||||2021|2020| ||Fundraising
expenses|||||||| ||Charitable
Activities|||||||| ||Salaries (including|National||Insurance)|141,232|76,208|217,440|135,179| ||Consultancy|||||||| ||Recruitment|||||||| ||Subsistence||||473|59|532|1,047| ||Training||||595|112|707|708| ||Staff and Volunteers|Travel|||1,790|195|1,985|6,902| ||Photocopying||||1,292|125|1,417|450| ||Computer
and office equipment||||13,621|753|14,374|14,657| ||Heat and Light||||2,495|211|2,706|1,968| ||Payroll fees
Postage||||1,145
118|203
39|1,348
157|1,466
167| ||Printing
and Stationery||||1,071|161|1 232|2,366| ||reference materials||||618|264|882|2,452| ||Telephone||||9,212|1,050|10,262|5,732| ||Cleaning||||154|96|250|3,469| ||Insurance||||503|72|575|689| ||Rent||||17,917|1,964|19,881|26,694| ||Repairs and maintenance
GITA charges
Accountancy||||1,688
3,510
850|152|1,840
3,510
850|941
5,181
1,401| ||Legal and professional||fees||1,643||1,643|1,245| ||Grants to clients||||45|82,739|82,784|3,053| ||Sundry expenses||||1,267|97|1,364|5,908| ||||||60,007|88,292|148,299|| ||Total Expenditure||||201,239|164,500|365,739|221,675| ## ## |Expenditure
20|19|/20|(Comparat|ives)|||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||||2020|2019| ||||||||R| |Fundraislng
expenses|||||||| |Charitable
Activities|||||||| |Salaries (including|National||Insurance)|90,266|44,913|135,179|104,000| |Consultancy|||||||| |Recruitment|||||||| |Subsistence||||1,005|42|1,047|281| |Training||||554|154|708|2,143| |Staff and Volunteers|Travel|||3,090|3,811|6,902|5,813| |Photocopying||||399|51|450|446| |Computer
and offic equipment||||12,890|1,767|14,657|1,623| |Heat and Light||||1,797|171|1,968|2,303| |Payroll fees||||1,280|186|1,466|1.317| |Postage||||153|14|167|200| |Printing
and Stationery||||2,289|77|2,366|2,592| |Reference materials||||2,340|112|2,452|1,634| |Telephone||||5,594|139|5,732|7,681| |Cleaning||||3.373|96|3,469|593| |Insurance||||628|61|689|1,413| |Rent
Repairs and maintenance||||24,529
'869|2,165
72|26,694
941|25,471
923| |GITA charges||||4,609|573|5,181|3,860| |Accountancy||||1,215|186|1,401|2,606| |Legal and professional||fees||1,144|101|1,245|1,235| |Grants to dients||||2,645|408|1,805|1,805| |Sundry expenses||||5,811|97|5,908|559| |Oepreciation|||||||3,272| |||||76,214|10,282|86,496|67,819| |Total Expenditure||||166,480|55,195|221,675|171,819| ## |5.
Analysis ofstaff costs and remuneratio|n
ofkey management
personnel|| |---|---|---| ||2021f|2020f| |Salaries and wages|202,153|121,122| |Social Security costs|11,114|12,288| |Pension Costs|4,173|1,768| ||217,440|135,178| ## ## ## ## ## |9.|Debtors||||| |---|---|---|---|---|---| ||Prepayrnents|and accrued income||5,588|5,916| |10.|Creditors:|amounts|falling due within one year||| ||Deferred income||||| ||Accru ala|||52,176|7,735| ## ## |Th|e funds o|fthe charity are comp|osed
ofthe follow|ing:-|||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||Current|assets|||146,157||146,157| ||Current|liabilities|||(52,176)||(52,176)| ||||||93,981||93,981| |12. Restricted funds|||||||| ||||At 1April|Income|Expenditure|Transfers|At 31 March| ||||2020||||2021| ||||||||R| |Citizens|Advice in|Partnership|||||| |with Devon County||Council (FABVO)|(1,282)|||1,282|| |Healthwatch|||2,511|7,340|6,020|(3,831)|| |DRO|||379|29,197|32,304|2,728|| |Children's|Centre||2,138|10,900|15,352|2,314|| |UC Help|to Claim||104|21,587|21,292|(399)|| |Heat Well For Less|||1,127|5,177|6,020|(284)|| |Winter Fuel Vouchers||||83,512|83,512||| |Total|||4,977|157,713|164,500|1,810|| ##