Devon and Cornwall
Refugee Support
ANNUAL REPORT
and ACCOUNTS
2020

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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Fund|Funds|Funds|Funds|
|||2020|2020|2020|2019|
|||||6||
||Notes|||||
|INCOMING RESOURCES||||||
|Income from donations<br>and<br>legacies||74,487|113,529|188,016|151,262|
|Charitable<br>Activities<br>Income||631||631|5,557|
|Investment<br>Income||173||173|417|
|TOTAL INCOMING RESOURCES||75,293|113,529|188,822|157,238|
|RESOURCES EXPENDED||||||
|Direct Charitable<br>expenditure|5|68,312|118,615|186,927|176,029|
|Governance<br>Costs||185||185|185|
|TOTAL RESOURCES EXPENDED||68,497|118,615|187,112|176,214|
|NET INCOME/EXPENDITURE<br>BEOFRETRANSFERS||6,795|-5,085|1,710||
|TRANSFERS||||||
|Gross transfers<br>between<br>funds - In||296|8,243|8,539||
|Gross transfers<br>between funds-<br>Out||-5,690|-2,849|-8,539||
|NET MOVEMENT<br>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<br>in hand|||59|129|
||||126,504|103,645|
|LIABILITIES|||||
|Amounts<br>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|





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|2. INCOME|FRO|M DONATIONS<br>&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.<br>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|



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|||2020|2019|
|---|---|---|---|
|||F|F|
||Staff Costs|140,413|125,860|
|Employer<br>NIC & Pension||4,168|5,821|
||Staff Expenses|289|23|
||Rent, Rates|7,316|9,166|
||Heat, Light &Water|3,237|2,903|
||Health<br>&Safety|4,048||
|Equipment<br>8 Stationery||266|1,037|
||Postage|520|892|
|Telephone,|Fax & Broadband|5,600|4,088|
|SU Food Programme||5,266|7,546|
|Volunteer<br>Expenses||98|325|
||Training|150|411|
|Computer<br>Expenses||4,174|3,320|
||Insurances|950|876|
||Relief|1,591|1,070|
|SU Sports &Activities||853|6,275|
|SU|Computer<br>Courses|3,276|3,510|
|Repairs<br>& Renewals||313|188|
|RTP/Solicitors<br>Travel Costs||509|901|
||Photocopier|268|482|
||Administration|658|113|
||Office Expenses|2,267|836|
|English Class Supplies||555|69|
|Newsletter<br>and Website||132|131|
||Recruitment||175|
||Other|10|11|
|||186,927|176,029|