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2021-03-31-accounts

Page
Trustees'
report		 1-4
Independent
examiner's		 report
Statement offinancial activities
Balance sheet
Notes to the financial statements 8-19

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
Notes 2021f 2021 2020
F		 2020 2020
F
Income and endowments from:
Donations
and		 grants 11,175 142,925 154,100 11,770 41,000 52,770
Charitable
activities		 65,073 65,073 5,830 5,830
Investments 120 120 414 414
Other income 1,850 1,850
Total income 78,218 142,925 221,143 18,014 41,000 59,014
Ex enditure on:
Charitable
activities		 6 65,412 112,363 177,775 36,421 44,774 81,195
Net incomel(expenditure)
for the yearl
Net movement in funds 12,806 30,562 43,368 (18,407) (3,774) (22,181)
Fund balances at 1
April 2020 46,368 67,065 113,433 64,775 70,839 135,614
Fund balances at 31
March 2021 59,174 97,627 156,801 46,368 67,065 113,433

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021f 2021
E		 2020
E		 2020 2020
E
Donations and gifts 425 425 475 475
Membership fees 750 750 1,295 1,295
Grants receivable (note
2) 10,000 142,925 152,925 10,000 41,000 51,000
11,175 142,925 154, "I 00 11,770 41,000 52,770

Donations
and grants		 (Continued)
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E E F E
Grants receivable for
core activities
South Hams District
Council core funding 10,000 10,000 10,000 10,000
Devon Voluntary Action-
STP Covid-19 11,000 11,000
National
Lottery-
SHCVS Covid-19 28,225 28,225
National
Lottery -TCP
Covid-19 19,689 19,689
National
Lottery - TQ6
Community
Hub		 57,011 57,011
NHS Devon CCG-
Community
Wellbeing		 8
Health 12,000 12,000
NHS - Rural Community
Building 41,000 41,000
Devon County Council-
Community
Wellbeing		 8
Health 13,000 13,000
Ivybridge
Town Council-
Ivybridge
Community
Connector 2,000 2,000
10,000 142,925 152,925 10,000 41,000 51,000

2021 2020
E
Project work and management 65,001 5,570
Sundry income 72 260
65,073 5,830

Unrestricted Unrestricted
funds funds
2021 2020
F
Interest receivable 120 414
5 Other income
Unrestricted Total
funds
2021 2020
E
Coronavirus Job Retention Scheme grant 1,850

2021 2020
Staff costs 103,521 56,979
Depreciation and impairment 511 347
Resources 62,682 14,314
Staff recruitment and training 1,758 1,110
Advertising, printing and publicity 394 490
Travel and meeting expenses 389 3,450
Venue cost, speakers and trainers 2,715 1,326
171,970 78,016
Share ofsupport costs (see note 7) 4,065 1,455
Share of governance costs (see note 7) 1,740 1,724
177,775 81,195
Analysis
by		 fund
Unrestricted funds 65,412 36,421
Restricted funds 112,363 44,774
177,775 81,195

7 Support costs
Support Governance 2021 Support Governance 2020
costs costs costs costs
F E F F
Insurance 268 268 302 302
Telephone
and internet
access 1,599 1,599 53 53
Office expenses,
stationery
and
photocopying 197 197 245 245
Subscriptions
and
donations 347 347
Computer costs 1,471 1,471 400 400
Sundry costs 183 183 260 260
Bad debts 195 195
Independent
examiners
fees - external
scrutiny		 1,290 1,290 1,290 1,290
Independent
examiners
fees - other services 450 450 434 434
4,065 1,740 5,805 1,455 1,724 3,179
Analysed
between
Charitable
activities		 4,065 1,740 5,805 1,455 1,724 3,179

Employment
costs		 2021f 2020
F
Wages and salaries 100,678 55,257
Other pension costs - defined contribution pension scheme 2,843 1,722
103,521 56,979

Tangible fix ed asset s
Fixtures, fittings &equipment
E
Cost
At 1 April 2020 7,132
Additions 1,173
At 31 March 2021 8,305
Depreciation and impairment
At 1 April 2020 6,231
Depreciation charged in the year 511
At 31 March 2021 6,742
Carrying
amount
At 31 March 2021 1,563
At 31 March 2020 901

11 Debtors
2021 2020
Amounts
falling due		 within one year:
Trade debtors 19,135 41,337
Other debtors 2,502
Prepayments and accrued income 854 21
22,491 41,358
12 Creditors: amounts falling due within one year
2021 2020
E F
Other taxation and social security 792 504
Trade creditors 5,270 12,862
Accruals and deferred income 3,540 1,536
9,602 14,902

Movement in funds
Balance at Income Expenditure Balance at Income Expenditure Balance at
1 April 2019 1 April 2020 31 March 2021
F F F F E F F
Ivybridge
Community
Connector 24,073 (8,604) 15,469 15,000 (10,220) 20,249
Community
Wellbeing 8
Health 33,000 (11,584) 21,416 12,000 (8,645) 24,771
CVS
Alliances 10,301 (10,301)
Volunteering
Support 3,465 (3,465)
Rural
Community
Building 41,000 (10,820) 30,180 11,000 (31,843) 9,337
SHCVS
Covid 19 28,225 (7,238) 20,987
TQ6
Community
Hub 76,700 (54,417) 22,283
70,839 41,000 (44,774) 67,065 142,925 (112,363) 97,627
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15 Analysis of net assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2021 2021 2021 2020 2020 2020
E P E
Fund balances at 31
March 2021 are
represented by:
Tangible assets 1,563 1,563 901 901
Current assets/
(liabilities) 57,611 97,627 155,238 45,467 67,065 112,532
59,174 97,627 156,801 46,368 67,065 113,433