2021-03-31-accounts - Ttvs

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							Pages
Trustees' annual report (incorporating				the	director's	report)	1 to 9
Independent	auditor's	report to	the members				10to 13
Statement	offinancial	activities	(including		income and
expenditure	account)						14
Statement	offinancial	position					15
Statement	of cash flows						16
Notes to the financial		statements					17to 31

Reference	Reference	and administrative	and administrative	and administrative	details
Registered		charity	name		TTVS
Charity	registration		number		1125142
Company		registration		number	06577677
Principal	office and		registered		14Bridgeland	Street
office					Bideford
					Devon
					EX392QE
The trustees					Mrs SA Law
					Mr SAldridge			(Resigned	6 October 2021)
					Mrs S Beer			(Resigned	18 February 2021)
					Mrs P Orchard
					Mr R Shamsolahi
					Mr N Underwood
					Mr M Tear			(Appointed	18February 2021)
Company		secretary			Mr N Underwood
Auditor					Thomas Westcott
					Chartered Accountants		& Statutory	Auditors
					47 Boutport Street
					Barn staple
					Devon
					EX31 1SQ

	Y	ear end	ed 31 March	2021
				2021		2020
			Unrestncted	Restricted
		Note	funds	funds f	Total funds f	Total funds
Income and endowments
Donations and legacies		5	24,163	34,634	58,797	35,874
Charitable activities		6	134,565	447,038	581,603	581,279
Other trading activities		7	180	60	240	350
Investment income		8	210		210	759
Tots I income			159,118	481,732	640,850	618,262
Expenditure
Expenditure on charitable	activities	9,10	118,622	507,326	625,948	592,444
Total expenditure			118,622	507,326	625,948	592,444
Net (expenditure)/income			40,496	(25,594)	14,902	25,818
Transfers between funds			10,633	(10,633)
Net movement in funds			51,129	(36,227)	14,902	25,818
Reconciliation offunds
Total funds brought forward			134,379	260,421	394,800	368,982
Total funds carried forward			185,508	224,194	409,702	394,800

				2021		2020
			Note	5		6
Fixed assets
Tangible fixed assets			17		5,385	1,827
Current assets
Debtors			18	35,053		12,722
Cash at bank and	in	hand		400,984		406,170
				436,037		418,892
Creditors: amounts		falling due within one year	19	31,720		25,919
Net current assets					404,317	392,973
Total assets less	current liabilities				409,702	394,800
Net assets					409,702	394,800
Funds ofthe charity
Restricted funds					224,194	260,421
Unrestricted funds					185,508	134,379
Total charity funds			22		409,702	394,800

		Year e	1
			2021	2020
			5	F
Cash flows from operating	activities
Net (expenditure)/income			14,902	25,818
Ad/us/ments for.
Depreciation oftangible fixed assets			812	572
Government grant income			(17,857)
Other interest receivable and similar income			(210)	(759)
Accrued (income)/expenses			(9,497)	4,857
Changesin:
Trade and other debtors			(22,331)	(7,022)
Trade and other creditors			15,298	6,006
Cash generated from operations			(18,883)	29,472
Interest received			210	759
Net cash (used in)/from operating		activities	(18,673)	30,231
Cash flows from investing	activities
Purchase oftangible assets			(4,370)	(683)
Net cash used in investing activities			(4,370)	(683)
Cash flows from financing	activities
Government grant income			17,857
Net cash from financing activities			17,857
Net (decrease)/increase in Cash and cash equh slants	cash and cash equivalents at beginning ofyear		(5,186) 406,170	29,548 376,622
Cash and cash equivalents	at end ofyear		400,984	406,170

					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2021 f
	Donations
	Donations				6,306	34,634	40,940
	Grants
	Government	grant		income	17,857		17,857
					24,163	34,634	58,797
					Unrestricted	Restricted	Total Funds
					Funds f	Funds f	2020 F
	Donations
	Donations				416	35,458	35,874
	Grants
	Government	grant		income
					416	35,458	35,874
6.	Charitable	activities
					Unrestricted	Restricted	TotalFunds
					Funds	Funds	2021
					F	F	F
	Services provided			for beneficiaries		75,241	75,241
	Management	recharges			56,593	635	57,228
	Accommodation		recharges		9,803		9,803
	General grant		income		66,921	361,089	428,010
	Miscellaneous		income		1,248	10,073	11,321
					134,565	447,038	581,603

Charitab	le ac	tivi	ties (con((need)
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2020
				6	6	6
Services	provided		for benefiaanes		56,493	56,493
Management		recharges		55,225		55,225
Accommodation			recharges	10,946		10,946
General	grant	income		614	455,327	455,941
Miscellaneous		income		1,131	1,543	2,674
				67,916	513,363	581,279

					Unrestricted	Restricted	Total Funds
					Funds	Funds	2021
					6	6
	Training				180	60	240
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
						6	6
	Training					350	350
8.	Investment	income
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2021	Funds	2020
				6		r.	6
	Bank interest	receivable		210	210	759	759
9.	Expenditure	on charitable	activities	by fund type
					Unrestncted	Restncted	Total Funds
					Funds 6	Funds 6	2021 f
	Projects				22,326	413,439	435,765
	Support costs				96,296	93,887	190,183
					118,622	507,326	625,948
					Unrestricted	Restricted	Total Funds
					Funds	Funds	2020
					6		6
	Projects				4,386	432,896	437,282
	Support costs				69,299	85,863	155,162
					73,685	518,759	592,444

				Activities
				undertaken		Total funds	Total fund
				directly	Support costs 5	2021 f	2020 6
	Prolects			435,765	190,183	625,948	592,444
11.	Analysis ofsupport costs
					Chantable
					activities	Total 2021	Total 2020
					E	6
	Wages &salaries				62,957	62,957	46,605
	Motor &travel				535	535	206
	Bad debt provision						443
	Audit fees				3,600	3,600	3,435
	Other office costs				60,727	60,727	47,107
	Depreciation				812	812	572
	Bank charges				185	185	112
	Recruitment				4,920	4,920	1,553
	Management	fees			56,447	56,447	55,070
	AGM costs						59
					190,183	190,183	155,162
12.	Net (expenditure)/income
	Net (expenditure)/income		is stated after	charging/(crediting).
						2021	2020
						F	F
	Depreoation	of tangible	fixed assets			812	572

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2021	2020
				F
Wages and salaries				389,131	315,533
Social security costs				18,205	13,409
Employer	contnbutions	to pension	plans	6,966	3,888
				414,302	332,830

Dunng the year fees were payable of 63 statements Tangible fixed assets	,600 (2020: 53,435) for the audit of th	e financial
	Fixtures and
	fittings	Total
	6
Cost
At 1 April 2020	7,001	7,001
Additions	4,370	4,370
At 31 March 2021	11,371	11,371
Depreciation
At 1 April 2020	5,174	5,174
Charge for the year	812	812
At 31 March 2021	5,986	5,986
Carrying amount
At 31 March 2021	5,385	5,385
At 31 March 2020	1,827	1,827

Debtors
			2021	2020
			6	F
Trade debtors			30,369	9,421
Prepayments	and accrued income		3,845	2,819
Other debtors			839	482
			35,053	12,722
Creditors: amounts		falling due within one year
			2021 F	2020 f
Trade creditors			1,772	7,662
Accruals and deferred		income	4,424	13,921
Social security	and other taxes		13,841	3,936
Other creditors			11,683	400
			31,720	25,919

The amounts	recognised in the financi	al statements for governm	ent grants are as follo	ws
			2021	2020
Recognised	in income from donations	and legacies:
Government	grants income		17,857

Unrestri	cte	d funds
									At
				At				31	March
			1	April 2020 F	Income f	Expenditure f	Transfers		2021 f
General	fund			40,913	158,951	(112,476)	(31,086)		56,302
Designated		Fund		93,466	167	(6,146)	41,719	129,206
				134,379	159,118	(118,622)	10,633	185,508
									At
				At				31	March
			1	April 2019 f	Income F	Expenditure F	Transfers F		2020 f
General	fund			44,831	69,091	(73,009)			40,913
Designated		Fund		94,142		(676)			93,466
				138,973	69,091	(73,685)		134,379

Restricted funds
					At				At
					1 April 2020	Income E f	xpenditure f	Transfers 31 F	March 2021 f
A4A Time 4 Me (Awards for All)					9,996		(3,244)		6,752
Art &Amble (Connecting Actively			with	Nature)	1,682			(1,682)
Memory Cafe - Bideford					3,549	3,239	(2,044)		4,744
Upbeat Project (Bright Futures)					67,503	58,871	(90,325)	5,199	41,248
Bright Futures - Other Matched			Funding		5,508	3,373	(1,354)	(7,527)
Bnght Futures —Bright Lottery Fund					338		(338)
Carewise - Donations					10,587	10,795	(17,370)		4,012
Carewise Young Carers Engagement				Project	20,252	18,676	(23,175)		15,753
Aftercare —Donations					853			(853)
Community Grants Job Club					7,369	2,468	(8,856)		981
CVS —Local					208	38,420	(29,592)	(9,036)
Exercise for Mental Health	—Pilot				200		(200)
Exercise for Mental Health	Donations				1,693	200	(305)	(1,349)	239
Financial Inclusion Project					4,873	29,238	(19,621)	2,202	16,692
Financial Inclusion Project	Donations				2,279		(2,279)
Memory Cafe - Northern					3,831	1,150	(1,112)		3,869
One Northern Devon Bideford					4,149	37,439	(23,680)		17,908
One Northern Devon Holsworthy					5,507	27,231	(23,803)	167	9,102
Singing for Health Bford- Bideford			Bridge Trust		2,000			(2,000)
SRIL donations					484				484
SRIL —Holsworthy					3,312	4,687	(5,752)		2,247
SRIL Winkleigh					3,414	4,687	(5,768)		2,333
Steamship Freshspring					753	1,190	(1,943)
Tai Chi (Torrington, Northam		and Bideford)			1	28		3,682	3,711
TorrAGE Active and Connected					17,514	38,509	(24,197)		31,826
Torrage - Help at Home					33,456	76,386	(83,952)		25,890
TorrAGE - Donations					15,736	1,529	(21,183)	3,918
TorrAGE Well Leg Groups					10,708		(326)		10;382
TorrAge Torrington 100					18,525	27,204	(36,470)		9,259
TTC Flexi Emergency Care	-	Torridge			1,530		(1,530)
Bideford VC					2,520	2,626	(7,829)	2,683
Bideford Town Council Volunteering					91	3,505	(1,477)	(2,119)
CIN Booster Grant						2,751	(2,751)
Torndge PCN						42,465	(43,665)		(1,200)
DWP Youth Flow Project						24,910	(18,896)		6,014
Infection Control						20,155	(4,289)	(3,918)	11,948
					260,421	481,732	(507,326)	(10,633)	224,194

		Year ende	Year ende	Year ende	Year ende	d 31 March 2021
23.	Analysis	ofnet assets between funds
						Unrestricted	Restricted		Total Funds
						Funds		Funds	2021
						f		f	f
	Tangible	fixed assets				5,385			5,385
	Current assets					211,843		224,194	436,037
	Creditors	less than	1	year		(31,720)			(31,720)
	Net assets					185,508		224,194	409,702
						Unrestncted	Restricted		Total Funds
						Funds		Funds	2020
						F		f
	Tangible	fixed assets				1,827			1,827
	Current assets					158,471		260,421	418,892
	Creditors	less than	1	year		(25,919)			(25,919)
	Net assets					134,379		260,421	394,800
24.	Analysis	ofchanges		in net debt
									At
						At 1 Apr 2020 f	Cash flows f		31 Mar 2021 f
	Cash at bank and		in	hand		406,170		(5,186)	400,984
25.	Operating	lease commitments
	The total	future minimum			lease payments	under non-cancellable operating		leases are as follows.
								2021 f	2020 f
								47,250	56,250
26.	Post balance sheet			events