Devon and Cornwall Refugee Support ANNUAL REPORT & ACCOUNTS 2021
| FOR THE YEAR ENDED 31 DE | CEMBE | R 2021 | |||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Tote/ | Tote( | ||
| Funds | Funds | Funds | Funds | ||
| 2021 | 2021 | 2021 | 2020 | ||
| 6 | |||||
| Notes | |||||
| INCOMING RESOURCES | |||||
| income from donations and legacies |
2 | 194,781 | 111,588 | 306,369 | 188,017 |
| Charitable Activities Income |
3 | 703 | 703 | 632 | |
| Investment Income |
4 | 8 | 8 | 173 | |
| TOTAL INCOMING RESOURCES | 195,492 | 111,588 | 307,080 | 188,822 | |
| RESOURCES EXPENDED | |||||
| Direct Charitable expenditure |
114,094 | 118,907 | 239,962 | 1,710 | |
| Governance Costs |
|||||
| TOTAL RESOURCES EXPENDED | 114,094 | 118,907 | 239,962 | 1,710 | |
| NET MOVEMENT IN FUNDS |
69,999 | -2,881 | 67,117 | 1,710 | |
| BALANCES BROUGHT FORWARD | |||||
| AS AT 1~ JANUARY 2021 | 28,628 | 2,881 | 31,510 | 29,799 | |
| BALANCES CARRIED FORWARD | 98,627 | 0 | 98,627 | 31,509 | |
| AS AT 31 DECEMBER 2021 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | |||
| Notes | |||
| CURRENT | |||
| ASSETS | |||
| Investments | 66,354 | 60,099 | |
| Cash at bank | 51,329 | 66,346 | |
| Cash in hand |
25 | 59 | |
| 117,708 | 126,504 | ||
| LIABILITIES | |||
| Amounts falling year |
due within one | -19,081 | -94,995 |
| NET CURRENT ASSETS | |||
| NET ASSETS | 98,627 | 31,509 | |
| FUNDS | |||
| Surplus for the year |
67,117 | 1,710 | |
| Funds brought | forward | 31,509 | 29,799 |
| 98,627 | 31,509 |
| FOR THE | FOR THE | YEAR ENDED 3 | 1 DECEMBER 2021 | ||||
|---|---|---|---|---|---|---|---|
| 2. INCOME | FROM DONATIONS | & LEGACIES | |||||
| Unrestricted | Restri | cted | Total | Total | |||
| Total | Total | 2021 | 2020 | ||||
| 2021 | 2021f | ||||||
| Donations | 33,536 | 1,400 | 34,936 | 38,094 | |||
| Grants | 161,956 | 110,188 | 110,188 | 149,923 | |||
| Total | 195,492 | 111,588 | 307,080 | 188,017 | |||
| 3. CHARITABLE ACTIVITIES | INCOME | ||||||
| Unrestncted | Restricted | Total | Total | ||||
| Total | Total | 2021 | 2020 | ||||
| 2021 | 2021 | ||||||
| 8 | E | ||||||
| J2 Fax Refund | 90 | 90 | |||||
| Improving | Lives Plymouth | 500 | 500 | ||||
| St John's | Training | 60 | |||||
| BTRefund | 37 | ||||||
| Equipment | Refund | 10 | |||||
| Crowdfunder | (PCC) | 2,500 | |||||
| Crowdfunder | 470 | ||||||
| SPARC Cornwall | 1,750 | ||||||
| Agency Support | 730 | ||||||
| Total | 590 | 0 | 590 | 5,557 |
| 2021 | 2020 | ||
|---|---|---|---|
| Notes | 6 | E | |
| English Class Supplies | 1,706 | 555 | |
| Relief | 918 | 1,591 | |
| Staff Costs | 128,946 | 140,413 | |
| Staff Expenses | 8 | 289 | |
| Employer NIC & Pension |
2,883 | 4,168 | |
| Volunteer Expenses | 113 | 98 | |
| Rent, Rates | 9,428 | 7,316 | |
| Heat, Light &Water | 1,979 | 3,237 | |
| Health &Safety |
5,897 | 4,048 | |
| Equipment & Stationery |
642 | 266 | |
| Postage | 478 | 520 | |
| Training | 2,680 | 150 | |
| Insurances | 2,123 | 1,250 | |
| Telephone, Fax & Broadband |
5,061 | 5,600 | |
| Computer Expenses |
3,550 | 4,174 | |
| Photocopier | 288 | 268 | |
| Office Expenses | 3,550 | 2,267 | |
| Administration | 441 | 1,191 | |
| Newsletter and Website |
29 | 132 | |
| Repairs & Renewals | 55,949 | 313 | |
| RTP/Solicitors Travel Costs |
113 | 509 | |
| SU Food Programme | 5,266 | ||
| SU Sports &Activities | 9,850 | 853 | |
| SU Computer Courses |
3,330 | 3,276 | |
| Other | 10 | ||
| 239,962 | 187 760 |