| Index | Index | ||
|---|---|---|---|
| ~ | Chairperson's Introduction |
Page 3 | |
| ~ | Legal and Administrative | Details | Page 4 |
| ~ | Report ofthe Management | Board | Page 5-8 |
| ~ | Financial Statement | Page 9-11 | |
| ~ | Statement of Financial Activities (P8L) | Page 12 | |
| ~ | Annual Balance Sheet |
Page 13 | |
| ~ | Notes to the Accounts | Page 14-17 | |
| ~ | Auditor's Report |
Page 18 |
| In Addition, individuals checks on the following |
Trustees conducted Gov dates: |
Trustees conducted Gov dates: |
ernance and Assura |
|---|---|---|---|
| Financial Assurance | 24 August 2020 | 4 March 2021 | |
| Contract Assurance | 26 November | 2020 | 15March 2021 |
| Active Volunteers | 26 November | 2020 | 23 February 2021 |
| Referral Pathway | 19December | 2020 | 2 March 2021 |
| ELDER TREE LTD | ELDER TREE LTD | |||
|---|---|---|---|---|
| (Company | Limited ByGuarantee) | |||
| HR Systems and | Security | 11 | November 2020 | 2 March 2021 |
| Evaluation | 26 | November 2020 | 25 March 2021 | |
| Active Lives | 14 | October 2020 | 8April 2021 | |
| Policies and Procedures | 11 | November 2020 | 25 February 2021 | |
| Digital Platform | 15 | November 2020 | 10march 2021 |
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| funds | funds | funds | funds | ||
| Notes | 2021 | 2021 | 2021 | 2020 | |
| Grants &Other Income | 3 | 23,122 | 680,123 | 703,245 | 667,263 |
| Interest receivable | 577 | 577 | 661 | ||
| Total incoming resources |
23699 | 680 123 | 703822 | ~667 944 | |
| Resources expended | |||||
| Cost ofgenerating funds |
4 | 40,117 | 0 | 40,117 | 35,412 |
| Charitable activities |
|||||
| Project application | 5 | 561,277 | 561,277 | 575,844 | |
| Governance costs | 6 | 475 | 26,596 | 27,071 | 27,898 |
| Total resources expended | 4~0592 | ~587873 | ~628 465 | ~639154 | |
| Net income resources | being net | ||||
| movement in funds |
(16,893) | 92,250 | 75,357 | 28,790 | |
| Reconciliation offunds | |||||
| Total funds brought forward | 93,795 | 108,769 | 202,564 | 202,564 | |
| Total funds carried forward | 76,902 | 201,019 | 277,921 |
| 3 Incoming resources from activities to |
3 Incoming resources from activities to |
further the charity's | objectives |
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Supporting People |
492,795 | 492,795 | |
| NL —Community Fund |
107,652 | 107,652 | |
| Sporting Memories |
31,960 | 31,960 | |
| HMRC/Furlough | 21,904 | 21,904 | |
| Livewell S.W. | (15,000) | (15,000) | |
| Rank Foundation | 11,904 | 11,904 | |
| Project Income Generated | 11,512 | 64 | 11,576 |
| NHS Devon CCG | 10,000 | 10,000 | |
| PCC —Business Grant | 10,000 | 10,000 | |
| PCC —ICF2 Grant | 7,500 | 7,500 | |
| St Luke's Hospice | 5,000 | 5,000 | |
| Donations | 4,361 | 4,361 | |
| White Stuff | 703 | 703 | |
| University of Plymouth |
656 | 656 | |
| Crowne Plaza Plymouth | 500 | 500 | |
| Clarion/Groundwork | 488 | 488 | |
| PCC —Polling Station | 450 | 450 | |
| EDF Energy | 353 | 353 | |
| Siemens Fin. Serv. |
214 | 214 | |
| Peninsula Dental |
200 | 200 | |
| Amazon Smile Programme |
29 | 29 | |
| ~23 122 | ~680123 | ~703245 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | funds | ||
| 2021 | 2021 | 2021 | ||
| Staff Costs | 38,641 | 38,641 | ||
| Stationery/Telephone | Etc. | 1,476 | 1,476 | |
| 40117 | 40 117 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| Staff Costs | 432,458 | 432,458 | |
| Project Expenditure | 19,284 | 19,284 | |
| Office Costs/Equipment | 11,068 | 11,068 | |
| Rent | 6,018 | 6,018 | |
| Others | 3,487 | 3,487 | |
| Telephone/Internet | 2,092 | 2,092 | |
| Volunteer Expenses | 1,791 | 1,791 | |
| Insurance | 1,659 | 1,659 | |
| Staff Travel | 1,517 | 1,517 | |
| Training | 1,040 | 1,040 | |
| Database/Website | 1,039 | 1,039 | |
| Memberships | 35 | 35 | |
| ~481 488 | ~481 488 | ||
| Support costs and overheads | |||
| (see note 6) | 79,789 | 79,789 | |
| ~561 277 | ~561 277 |
| Unrestricted | Restricted | Total | ||
|---|---|---|---|---|
| funds | funds | 'funds | ||
| 2021 | 2021 | 2021 | ||
| Staff Costs | 101,750 | 101,750 | ||
| Insurance | 1,659 | 1,659 | ||
| Telephone/Internet | 1,605 | 1,605 | ||
| Office Costs | 969 | |||
| Database/Website | 202 | 202 | ||
| Travel | 201 | 201 | ||
| Rent | ||||
| Independent | Review | 475 | 475 | |
| 475 | ~106385 | ~106860 | ||
| Apportioned: | ||||
| Support Costs (5) | 79,789 | 79,789 | ||
| Governance | 475 | 26596 | 27071 | |
| 475 | ~106385 | 106860 |