##
|CONTENTS|||||PAGE|
|---|---|---|---|---|---|
|Reference and administrative|||details ofthe charity, its trustees|and advisors||
|Trustees report|||||24|
|Independent
examiner's||report||||
|Statement offinancial||activities|||6-7|
|Balance sheet||||||
|Notes to the financial|statements||||9-15|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds 2021|Funds 2021|2021|2020|
|INCOMING RESOURCES|||||
|Voluntary
Income|||||
|Grants Received:|||||
|ECCFIF —Coaching k Meotoring||||18,000|
|Holiday Fund||||5,570|
|Big Lottery Fund||96,306|96,306|76,060|
|Comic Relief||||3,000|
|Virgin Care||12,858|12,858|33,333|
|Big Lottery Covid||14,000|14,000||
|Shine Bright||5,059|5,059|13,700|
|Recipe 4Health||||4,841|
|Army Central
ECC Warm k Safe||3,000
14,142|3,000
14,142||
|Tavistock||8,008|8,008||
|Home Start UK||1,000|1,000||
|ECYVS||9,375|9,375||
|Brighter Days||10,000|10,000||
|Miscellaneous
Donations|20,083||20,083|5,563|
|Job Retention
Scheme|3,773||3,773||
|Investment
Income|||||
|Interest Received|50||50|248|
|Total Income|23,906|173,748|197,654|160,315|
##
|||||Unrestricted|Restricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||Note|Funds 2021|Funds 2021|2021|2020|
|RESOURCES|EXPENDED|||||||
|Charitable
Activities||||||||
|Project Costs||||10,455|131,514|141,969|129,176|
|Premises|||||11,690|11,690|12,205|
|Communication|and IT||||5,356|5,356|4,503|
|General office|||||1,099|1,099|2,388|
|Advertising|||||1,470|1,470|498|
|Traveling|||||2,884|2,884|8,497|
|Costs oftrustee|meetings||||||323|
|Accountancy|||||1,637|1,637|1,691|
|Legal k professional|||||3,036|3,036|6,097|
|Training|||||2,570|2,570|5,178|
|Subscriptions|||||144|144|1,084|
|Insurance|||||986|986|713|
|Sundry expenses|||||39|39|163|
|Finance costs|||||81|Bl|346|
|HMRC Interest||||22||22||
|Depreciation|||||1,798|1,798|1692|
|Total Expenses||||10,477|164,304|174,781|173,554|
|Net Income/(Detlcit)||for the|Year|13,429|9,444|22,873|(13,239)|
|Funds brought|forward|||112,443|36,520|148,963|162+03|
|Transfer between funds||||||||
|Total Funds carried forward||||125,872|45,964|171,836|148,964|
##
||||2021|2020|
|---|---|---|---|---|
|||Note|||
|FIXEDASSETS|||||
|Tangible assets|||5,427|2,069|
|CURRENT ASSETS|||||
|Accrued Income||10||8,333|
|Cash at bank and in hand|||231,212|150,897|
|Debtor|||170||
|CREDITORS: Amounts|falling due||||
|Within one year|||64,973|12,335|
|NET CURRENT ASSETS|||166,409|146,395|
|TOTAL ASSETSLESS|CURRENT||||
|LIABILITIES|||171,836|148,964|
|CHARITY FUNDS|||||
|Unrestricted
funds —general||12|125,872|112,444|
|Restricted
funds||13|45,964|36,520|
||||171,836|148,964|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||Net income|is stated after|is stated after|charging/(crediting)|charging/(crediting)|charging/(crediting)|2021|2020|
|---|---|---|---|---|---|---|---|---|
||Depreciation||||||1,798|692|
|6.|INDEPENDENT||EXAMINATION FEES||||||
||||||||2021|2020|
|||||||||8|
||Fees payable|to the|independent||examiner|for:|||
||Independent|examination||ofthe|tinancial|statements|972|972|
##
|benefits for the reportin|g
period are analysed
as follows|||
|---|---|---|---|
|||2021|2020|
|||f,||
|Wages and salaries||109,274|107,322|
|Social security costs||2,832|3,989|
|Employer contributions|to pension plans|1,328|1,302|
|||113,434|112,613|
##
##
##
|9.|TANGIBLE FIXEDASSETS|||
|---|---|---|---|
|||Equipment|Total|
||Cost at 1"'April 2020|12,112|12,112|
||Additions|5,156|5,516|
||Cost at 31"March 2021|17,268|17,268|
||Depreciation
at 1"' April 2020|10,043|10,043|
||Charge for the year|1,798|1,798|
||Depreciation
at31"March 2021|11,841|11,841|
||Net book value at 3is March 2021|5,427|5,427|
||Net book value at 1"April 2020|2,069|2,069|
|10.|ACCRUED INCOME|||
|||2021|2020|
||||g|
||Accrued Income agreed in contract and received after the year end||8,333|
|11.|CREDTORS|||
|||2021|2020|
||Accruals|972|472|
||Creditors|906|1,588|
||PAYK|1,902|1,902|
||Pension|335|314|
||Prepaid Income|60,858|8,059|
|||64,973|12,335|
##
##
|||Brought|Incoming|Resources|Transfers|Carried|
|---|---|---|---|---|---|---|
|||Forward|resources|expended|in/(out)|forward|
||General Funds|99,932|23,906|10,477||113,361|
||Linda Steers Fund|12,511||||12,511|
||Total|112,443|23,906|10,477||125,872|
|13.|ANALYSIS OFRESTRICTED FUNDS||||||
|||Brought|Incoming|Resources|Transfers|Carried|
|||Forward|resources|expended|in/(out)|forward|
||ECCFIFCoaching|15,867||20||15,847|
||Holiday
Fund|1,835||1,189||646|
||BigLottery Fund|3,450|96,306|89,667||10,089|
||Comic Relief|323||81||242|
||Virgin Care|12,768|12,858|23,550|(345)|1,731|
||UK Heart Research|530||||530|
||Shine Bright|1,987|5,059|7,379|333||
||Army Central Grant||3,000|2,905|||
||Tavistoke|(240)|8,008|4,839||2,929|
||Lottery Covid||14,000|9,819||4,181|
||Home-Start UK||1,000|993|||
||ECYVS||9,375|9,387|12||
||ECC Warm &Safe||14,142|4,697||9,445|
||Brighter Days||10,000|9,778||222|
||Total|36,520|173,748|164,304||45,964|
##
##
##
||Tangible|Net||
|---|---|---|---|
||Fixed|Current|Total|
||Assets|Assets|Funds|
|ECCFIF|60|15,787|15,847|
|Holiday
Fund||646|646|
|BigLottery Fund|1,226|8,863|10,089|
|Comic Relief|242||242|
|Virgin Care||1,731|1,731|
|UK Heart Research||530|530|
|Army Central Grant||95|95|
|Tavistoke||2,929|2,929|
|Lottery Covid|3,867|314|4,181|
|Home-Start UK||7|7|
|ECC Warm &Safe||9,445|9,445|
|Brighter Days||222|222|
|Total|5,395|40,569|45,964|
##