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||||||Pages|
|---|---|---|---|---|---|
|Trustees'
annual
report (incorporating||the|director's|report)|1to4|
|Independent
examiner's
report to the||trustees|||5to 6|
|Statement offinancial|activities (including||income and|||
|expenditure
account)||||||
|Statement offinancial|position|||||
|Notes to the financial|statements||||9to 15|
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|Registered||charity|name|name|West Devon Community|West Devon Community|and|Voluntary|Services|Services|
|---|---|---|---|---|---|---|---|---|---|---|
|Charity registration|||number||1119730||||||
|Company|registration|||number|06115797||||||
|Principal office and|||registered||cio The Ockment Centre||||||
|office|||||North Street||||||
||||||Okehampton||||||
||||||Devon||||||
||||||EX20 1AR||||||
|The trustees|||||||||||
||||||P King||||||
||||||ERae||||||
||||||P Sawyer|||(Resigned||16February 2022)|
||||||KVile
J Bradley|||(Appointed||25October 2021)|
|Independent||examiner|||Mrs SLWatts FCCA|DChA|||||
||||||Westcotts (SW) LLP||||||
||||||Unit 7C||||||
||||||Cranmere
Road||||||
||||||Exeter Road Industrial|Estate|||||
||||||Okehampton||||||
||||||EX20 1UE||||||
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|||||2022|2022|IA \4
CVC
I|
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Total funds|Total funds|
|Income and endowments|||Note||5|6|
|Donations
and legacies
Charitable
activities
Investment
income|||5
6
7|204,533
1,986
32|204,533
1,986
32|258,558
3,480
74|
|Total income||||206,551|206,551|262,112|
|Expenditure|||||||
|Expenditure
on charitable|activities||8,9|191,344|191,344|231,360|
|Total expenditure||||191,344|191,344|231,360|
|Net income and net movement||in funds||15,207|15,207|30,752|
|Reconciliation
offunds|||||||
|Total funds brought forward||||191,316|191,316|160,564|
|Total funda carried forward||||206,523|206,523|191,316|
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|Statement ofFin
31 March 2022|ancial Position||||
|---|---|---|---|---|
||||2022|2021|
|||Note||E|
|Current assets
Debtors
Cash at bank and in|hand|14|31,219
183,893|15,765
181,026|
||||215,112|196,791|
|Creditors: amounts|falling due within one year|15|8,589|5,475|
|Net current assets|||206,523|191,316|
|Total assets less current liabilities|||206,523|191,316|
|Net assets|||206,523|191,316|
|Funds ofthe charity
Unrestricted
funds|||206,523|191,316|
|Total charity funds||17|206,523|191,316|
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|Year ended 31 March 2022|||||||
|---|---|---|---|---|---|---|
|5.
Donations and legacies|||||||
|||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||Funds|2022||Funds|2021|
|||6|K||F||
|Grants
Grants receivable||204,533|204,533||258,558|258,558|
|6.
Charitable
activities|||||||
|||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||Funds|2022||Funds|2021|
|||6|K||||
|Management
and admin fees||1,986|1,986||3,480|3,480|
|7.
Investment
income|||||||
|||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||Funds|2022||Funds|2021|
||||K||F|6|
|Bank interest receivable||32|32||74|74|
|8.
Expenditure
on charitable|activities|by fund type|||||
|||Unrestricted|Total Funds|Unrestricted||Total Funds|
|||Funds|2022||Funds|2021|
|||E|||||
|Charitable
activities
Support costs||189,750
1,594|189,750
1,594||229,874
1,486|229,874
1,486|
|||191,344|191,344||231,360|231,360|
|9.
Expenditure
on charitable
by activity type|activities||Unrestricted
funds|Total|Funds
2022|Total Funds
2021|
|Cost centre running costs
Wages and salaries
Staff expenses and training
Rent and room hire|||K
28,208
832
34||28,208
832
34|9,370
212
967|
|Forums and events|||||||
|Premises
utilities
Insurance
ITcosts
Telephone
Postal charges
Stationery
and office equipment
Photocopying
Dues and subscriptions
Sundry expenses|||712
1,121
624
483
4
62
(383)
50||712
1,121
624
483
4
62
(383)
50|732
830
1,133
877
219
89
35|
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|West Devon Community
and
Company
Limited by Guarantee|West Devon Community
and
Company
Limited by Guarantee|Voluntary
Services|||
|---|---|---|---|---|
|Notes to the Financial Statements||(conanuedl|||
|Year ended 31 March 2022|||||
|9.
Expenditure
on charitable|activities|by activity type (continued)|||
|Voluntary
voice|||||
|DCC funding
agreement-|||||
|TTVS
NDVS
Involve
Teignbridge
South Hams
Westbank
Historic adjustment||326
~1500|326
~1500|9,200
9,200
9,200
9,250
9,200
9,200|
|Southern
Car Forum||QJZS|||
|Members travel||143|143||
|Partner activities
Admin
support costs||14,506
26|14,506
26|14,613
20|
|||~1|||
|Okehampton
Carem Group|||||
|Transitions
Moneywise|||||
|CH &SCT|||||
|Tavistock Wegbeing||~1|~1|6ZJ5R|
|ND PCN||3L092|39J}92||
|STP|||||
|Tavistock Locals|||||
|Food project|||||
|Infection control delivery|||||
|Horrabridge
Locals|||||
|COMF|||||
|WHH Redress|||||
|Tavistock HWA|||||
|Okehampton
Health Alliance|||||
|Total expenditure
on charitable|activities||||
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|Analysis of|support cost|s|||||
|---|---|---|---|---|---|---|
|||||Analysis of
support costs|Total 2022|Total 2021|
||||||R|F|
|Finance costs
Governance
costs||||96
1,498|96
1,498|49
1,437|
|||||1,594|1,594|1,486|
|Independent|examination|fees|||||
||||||2022|2021|
|||||||5|
|Fees payable
Independent|to the independent
examinafion
ofthe||examiner for:
financial statements||1,398|1,325|
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|The total staff costs|and|employee|benefits for the reporting|benefits for the reporting|period are analysed as follows:
2022
2021|period are analysed as follows:
2022
2021|period are analysed as follows:
2022
2021|
|---|---|---|---|---|---|---|---|
||||||||F|
|Wages and salaries
Employer contdibutions||to pension|plans|||93,182
2,748|81,765
2,456|
|||||||95,930|84,221|
|The average
head
full-time equivalent|count of employees
during the year was 8 (2021:7).The average
employees
during the year is analysed as follows:
2022||||||number
of
2021|
|||||||No.
'8|No.
7|
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|||2022
f|2021
F|
|---|---|---|---|
|Trade|debtors|31,219|15,765|
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|Creriitors: amolmts
|ratline due within one year|||
|---|---|---|---|
|||2022|2021|
|Trade creditors
Accruals and deferred|income|8
5,691
2,898|8
2,713
2,762|
|||8,589|5,475|
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|Unrestricted
funds|||||
|---|---|---|---|---|
|||||At|
||At|||$1 March 202|
||1 April 2021|Income|Expenditure|2|
||F|F|8||
|General funds|191,316|206,551|(191,344)|206,523|
|||||At|
||At||31 March 202||
||1 April 2020
5|Income
F|Expenditure|1|
|General funds|180,564|262,112|(231,360)|191,316|
|Analysis ofnet assets between funds|||||
||||Unrestricted|Total Funds|
||||Funds|2022|
||||5|E|
|Current assets
Creditors less than 1 year|||215,112
(8,589)|215,112
(8,589)|
|Net assets|||206,523|206,523|
||||Unrestricted|Total Funds|
||||Funds|2021|
||||5|5|
|Current assets
Creditors less than 1year|||196,791
(5,475)|196,791
(5,475)|
|Net assets|||191,318|191,316|
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