Devon and Cornwall Refugee Support ANNUAL REPORT and ACCOUNTS 2020
| Unrestricted | Restricted | Total | Total | ||
|---|---|---|---|---|---|
| Fund | Funds | Funds | Funds | ||
| 2020 | 2020 | 2020 | 2019 | ||
| 6 | |||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| Income from donations and legacies |
74,487 | 113,529 | 188,016 | 151,262 | |
| Charitable Activities Income |
631 | 631 | 5,557 | ||
| Investment Income |
173 | 173 | 417 | ||
| TOTAL INCOMING RESOURCES | 75,293 | 113,529 | 188,822 | 157,238 | |
| RESOURCES EXPENDED | |||||
| Direct Charitable expenditure |
5 | 68,312 | 118,615 | 186,927 | 176,029 |
| Governance Costs |
185 | 185 | 185 | ||
| TOTAL RESOURCES EXPENDED | 68,497 | 118,615 | 187,112 | 176,214 | |
| NET INCOME/EXPENDITURE BEOFRETRANSFERS |
6,795 | -5,085 | 1,710 | ||
| TRANSFERS | |||||
| Gross transfers between funds - In |
296 | 8,243 | 8,539 | ||
| Gross transfers between funds- Out |
-5,690 | -2,849 | -8,539 | ||
| NET MOVEMENT IN FUNDS |
1,402 | 308 | 1,710 | -18,976 | |
| BALANCES BROUGHT | |||||
| FORWARD | |||||
| AS AT 1"JANUARY 2020 | 27,226 | 2,572 | 29,799 | 48,775 | |
| BALANCES CARRIED | |||||
| FORWARD AS AT 31ST | 28,628 | 2,881 | 31,509 | 29,799 | |
| DECEMBER 2020 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| 6 | ||||
| Notes | ||||
| CURRENT ASSETS | ||||
| Investments | 66,346 | 66,172 | ||
| Cash at bank | 60,099 | 37,344 | ||
| Cash in hand |
59 | 129 | ||
| 126,504 | 103,645 | |||
| LIABILITIES | ||||
| Amounts falling |
due within one year | -94,995 | -73,848 | |
| NET CURRENT | ASSETS | 31,509 | 29,797 | |
| NET ASSETS | 31,509 | 29,797 | ||
| FUNDS | ||||
| Surplus for the | year | 1,710 | -18,978 | |
| Funds brought | forward | 29,799 | 48,775 | |
| 31,509 | 29,797 |
| 2. INCOME | FRO | M DONATIONS &LEG |
ACIES | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| Total | Total | 2020 | 2019 | |||
| 2020 | 2020 | |||||
| Donations | 22,070 | 16,024 | 38,094 | 29,250 | ||
| Grants | 52,417 | 97,506 | 149,923 | 122,012 | ||
| Total | 74,487 | 113,529 | 188,016 | 151,262 | ||
| 3. CHARITABLE ACTIVITIES INCOME |
||||||
| Unrestricted | Restricted | Total | Total | |||
| Total | Total | 2020 | 2019 | |||
| 2020 | 2020 | |||||
| Red Cross | Training | 30 | 30 | |||
| Equipment | Refund | 90 | 90 | |||
| Communications | Refund | 39 | 39 | |||
| Travel Refunds | 25 | 25 | ||||
| Red Cross | Funding | 38 | 38 | |||
| START | 248 | 248 | ||||
| NLS Solicitors | 83 | 83 | ||||
| StVincent de Paul Society | 78 | 78 | ||||
| St John's Training | 60 | |||||
| BT Refund | 37 | |||||
| Equipment | Refund | 10 | ||||
| Crowdfunder | (PCC) | 2,500 | ||||
| Crowfunder | 470 | |||||
| SPARC Cornwall | 1,750 | |||||
| Agency Support | 730 | |||||
| Total | 631 | 0 | 631 | 5 557 |
| 2020 | 2019 | ||
|---|---|---|---|
| F | F | ||
| Staff Costs | 140,413 | 125,860 | |
| Employer NIC & Pension |
4,168 | 5,821 | |
| Staff Expenses | 289 | 23 | |
| Rent, Rates | 7,316 | 9,166 | |
| Heat, Light &Water | 3,237 | 2,903 | |
| Health &Safety |
4,048 | ||
| Equipment 8 Stationery |
266 | 1,037 | |
| Postage | 520 | 892 | |
| Telephone, | Fax & Broadband | 5,600 | 4,088 |
| SU Food Programme | 5,266 | 7,546 | |
| Volunteer Expenses |
98 | 325 | |
| Training | 150 | 411 | |
| Computer Expenses |
4,174 | 3,320 | |
| Insurances | 950 | 876 | |
| Relief | 1,591 | 1,070 | |
| SU Sports &Activities | 853 | 6,275 | |
| SU | Computer Courses |
3,276 | 3,510 |
| Repairs & Renewals |
313 | 188 | |
| RTP/Solicitors Travel Costs |
509 | 901 | |
| Photocopier | 268 | 482 | |
| Administration | 658 | 113 | |
| Office Expenses | 2,267 | 836 | |
| English Class Supplies | 555 | 69 | |
| Newsletter and Website |
132 | 131 | |
| Recruitment | 175 | ||
| Other | 10 | 11 | |
| 186,927 | 176,029 |