## ## ## ## ## ||||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| |||||||||||0|z0|0| |---|---|---|---|---|---|---|---|---|---|---|---|---| |V||||0|0||||C||Ill|| |Ql 5
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DI||||||| ## ## ## |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| ## ##