Devon and Cornwall
Refugee Support
ANNUAL REPORT
& ACCOUNTS
2021

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|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<br>and legacies|2|194,781|111,588|306,369|188,017|
|Charitable<br>Activities<br>Income|3|703||703|632|
|Investment<br>Income|4|8||8|173|
|TOTAL INCOMING RESOURCES||195,492|111,588|307,080|188,822|
|RESOURCES EXPENDED||||||
|Direct Charitable<br>expenditure||114,094|118,907|239,962|1,710|
|Governance<br>Costs||||||
|TOTAL RESOURCES EXPENDED||114,094|118,907|239,962|1,710|
|NET MOVEMENT<br>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<br>in hand||25|59|
|||117,708|126,504|
|LIABILITIES||||
|Amounts<br>falling <br>year|due within one|-19,081|-94,995|
|NET CURRENT ASSETS||||
|NET ASSETS||98,627|31,509|
|FUNDS||||
|Surplus for the<br>year||67,117|1,710|
|Funds brought|forward|31,509|29,799|
|||98,627|31,509|





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|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|



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|||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<br>NIC & Pension||2,883|4,168|
|Volunteer Expenses||113|98|
|Rent, Rates||9,428|7,316|
|Heat, Light &Water||1,979|3,237|
|Health<br>&Safety||5,897|4,048|
|Equipment<br>& Stationery||642|266|
|Postage||478|520|
|Training||2,680|150|
|Insurances||2,123|1,250|
|Telephone,<br>Fax & Broadband||5,061|5,600|
|Computer<br>Expenses||3,550|4,174|
|Photocopier||288|268|
|Office Expenses||3,550|2,267|
|Administration||441|1,191|
|Newsletter<br>and Website||29|132|
|Repairs & Renewals||55,949|313|
|RTP/Solicitors<br>Travel Costs||113|509|
|SU Food Programme|||5,266|
|SU Sports &Activities||9,850|853|
|SU Computer<br>Courses||3,330|3,276|
|Other|||10|
|||239,962|187 760|