2021-12-31-accounts

Trustees' Report			2to7
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement of Financial		Activities	10
Balance Sheet
Notes to the Financial	Statements		12to 19

Reference and Administrative	Reference and Administrative	Reference and Administrative	Reference and Administrative	Details
Trustees				Mr C P Oliver - Chairman
				Mr R Glanville
				Mrs J Golding
				Mr N Larcombe-Williams
				Mr T Muller-Foster
				Mr C M Forster
Secretary				Mrs J Golding
Principal	Office			12 Fitzford Cottages
				Tavistock
				Devon
				PL198BD
				The Charity is incorporated	in England	8 Wales.
Company	Registration		Number	06505701
Charity Registration		Number		1123597

Gains and Loss	es)
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations				2,561	22,708	25,269
Total income				2,561	22,708	25,269
Expenditure on:
Raising funds				(6,631)		(6,631)
Charitable activities				(3,766)	(20,662)	(24,428)
Total expenditure				(10,397)	(20,662)	(31,059)
Net (expenditure)/income				(7,836)	2,046	(5,790)
Net movement in funds				(7,836)	2,046	(5,790)
Reconciliation of	funds
Total funds brought	forward			8,911	16,040	24,951
Total funds carried	forward		12	1,075	18,086	19,161
						Total
						Period to
			Note	Unrestricted	Restricted	2020f
Income and Endowments		from:
Donations				12,367	11,122	23,489
Total income				12,367	11,122	23,489
Expenditure on:
Raising funds				(11,043)		(11,043)
Charitable activities				(12,285)	(19,900)	(32,185)
Total expenditure				(23,328)	(19,900)	(43,228)
Net expenditure				(10,961)	(8,778)	(19,739)
Net movement in funds				(10,961)	(8,778)	(19,739)
Reconciliation offunds
Total funds brought	forward			19,872	24,818	44,690
Total funds carried forward			12	8,911	16,040	24,951

Balance She	et	as at 31 December 2021
				2021	2020
			Note	'E
Current assets
Cash at bank and	in hand		10	27,341	38,833
Creditors: Amounts		falling due within one year		(8,180)	(13,882)
Net assets				19,161	24,951
Funds ofthe charity:
Restricted income funds
Restricted Funds				18,086	16,040
Unrestricted income		funds
Unrestricted Funds				1,075	8,911
Total funds			12	19,161	24,951

								Unrestricted
								General	Restricted	Total	Total
								fundsf	funds	2021	2020
Donations		and legacies;
	Donations		from		individuals			2,561		2,561	2,367
Grants, including					capital grants;
	Grants from other					charities			22,708	22,708	21,122
								2,561	22,708	25,269	23,489
4	Expenditure			on		raising funds
									Unrestricted
									General	Total	Total
									funds	2021	2020
Fundraising			costs						6,631	6,631	10,977
Depreciation,			amortisation and				other	similar costs			66
									6,631	6,631	11,043
5	Expenditure			on		charitable	activities
								Unrestricted
								General	Restricted	Total	Total
								funds	fundsf	2021	2020
Education		of	physical			health		1,701	20,662	22,363	29,550
Governance			costs					2,065		2,065	2,635
								3,766	20,662	24,428	32,185

					Unrestricted
					General	Total	Total
					fundsf	2021f	2020
Independent		Examiner
Independent		examiner's		costs	1,440	1,440	1,410
Independent		examiner's		other costs	550	550	1,023
Trustees'	remuneration		and expenses				120
Allocated	support costs				75	75	82
					2,065	2,065	2,635

		2021	2020
Cash at bank		27,341	38,833
11Creditors: amounts	falling due within one year
		2021	2020
		F
Accruals		1,680	1,650
Deferred income		6,500	12,232
		8,180	13,882

12Funds
						Balance at 31
			Balance at 1	Incoming	Resources	December
			January 2021	resources	expended	2021
Unrestricted	funds
General
General			8,911	2,562	(10,398)	1,075
Restricted	funds
Wates Foundation			5,050		(2,440)	2,610
Mercury Pheonix Trust			1,750	10,000	(1,750)	10,000
Atlas Foundation			8,000	476	(3,000)	5,476
SOL				12,232	(12,232)
Spirit of Rugby			1,240		(1,240)
Total restricted		funds	16,040	22,708	(20,662)	18,086
Total funds			24,951	25,270	(31,060)	19,161

Notes to the 2021	Financial	Statements for	the Year En	ded 31 Dec	ember
					Balance at 31
		Balance at 1	Incoming	Resources	December
		January 2020	resources	expendedf	2020
Unrestricted funds
General
General		19,872	12,367	(23,328)	8,911
Restricted
Wates Foundation		8,850		(3,800)	5,050
Mercury Pheonix Trust		10,000		(8,250)	1,750
Atlas Foundation		5,000	5,000	(2,000)	8,000
Spirit of Rugby		968	6,122	(5,850)	1,240
Total restricted	funds	24,818	11,122	(19,900)	16,040
Total funds		44,690	23,489	(43,228)	24,951

					Total funds
					at 31
			Unrestricted	Restricted	December
			General fundf	fundsf	2021f
Current	assets		9,255	18,086	27,341
Current	liabilities		(8,180)		(8,180)
Total net		assets	1,075	18,086	19,161
					Total funds
					at 31
			Unestricted	Restricted	December
			General fund	funds	2020
			f.
Current	assets		22,793	16,040	38,833
Current	liabilities		(13,882)		(13,882)
Total net		assets	8,911	16,040	24,951