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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|||||
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||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|
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|||||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|
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|||Year e|nded 31 March 202|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|
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||||||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|
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|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|
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|||||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|
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|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|
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|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|
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|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||
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|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||
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|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|
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|||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||||||
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