2022-03-31-accounts - North Devon Voluntary Services Limited

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Contents
Introduction from the Chair ofTrustees.	3
Introduction from the Chief Officer	i.4
Structure, Governance and Management.	........8
Legal and Administrative Information.	.....10
Financial Review .	.....1 1
Independent Examiner's Report.	.....13
Notes tothe Accounts .	.....17

Registered	Charity	Number	1133707
Company	Registration	Number	06934618
Registered	Office		Suite 206, Queens House,			Queens	Street, Barnstaple
			EX328HJ
Trustees:			Jonathan Wilkes		Chair
			Wendy Butler		Vice-Chair		—resigned	October
					2021
			Patrick May
			Diane Pedley
			Brian Rastrick		Resigned		February 2022
			Gary Smith		Resigned		October 2021
			lan Gibson
			Sarah Vingoe
			Bill Allen
Company	Secretary
			Lynsey Self		From June 2020- Dec			2021
			Laura Challacombe		From January 2022
Chief Officer			Karen Evans
Bankers			Unity Trust Bank, Customer			Services Centre
			Nine Brindley Place
			Birmingham
			B1 2HB
Accountants			Westcotts
			47 Boutport Street
			Barnstaple
			Devon
			EX31 1SQ
Solicitors			Wollen Michelmore
			Avery House,	Liberty Road
			Roundswell Business Park
			BARNSTAPLE
			Devon, EX31 3TL
Constitution			Adopted July 1997
			Revised 20th April 2006
			Memorandum	and articles		of association 15June 2009

Analysis ofIncoming	Funds is as	follows:
	E21/22	E20/21
Grants &Donations	281,902	218,435
Training Workshops	8,435	370
Costs Recovered	15,305	7,060
Interest Received	69	104
Other Income		45
Total Incoming Funds	305,711	226,014

Resources Expended;
	E21/22	E20/21
Staffing Costs	213,572	132,361
Grants Transferred	45,367
Premises Costs	11,444	10,383
(Mice Costs	4,964	4,094

						Total Funds	Pdor Year
						21/22	Funds
						6
	Tangible assets					662	868
Current	Assets:
	Debtors					45,765	7,360
	cash at Bank and	in	hand			126,624 172389,	156,872 164,232
Current	Uabilities
	Creditors: amounts		falling	due
	within one year					26,125	9,979
		Net Current Assets				146,264	154,253
	Total Assets less	Currerit		Liabilities		146,926	155,121
	Creditors: amounts		falling	due
	alter one year
	Provision for Uabilities
	Total Net Assets					146926	155121
	Funds ofthe Charity:
			Restricted		Funds	38,565	60,169
		Unrestricted			Funds	108,361	94,952
						146,926	155,121

				31st March 2022					31st March	2021
				Unrestdcted Income 5	Restricted Income I	Total	Funds I	Total . funds 5	ed Income	Restricted Income 5
Income:
Grants & Donations				22,200	259,702	281,902		218,435	43,301	175,134
Earned from	Other	Activities		7346	16463		238M	7579	7329	250
Total Income				29,546	276,165	305 711		226,014	50,630	175,384
Expenditure:
Expenditure	on charitable		activities	16138	297768	313906		164213	22931	141 282
Net Incoming	Resource			13,409	21 604		8 195	61 801	27,699	34102
Transfer between funds									1 119	1 119
Net Movement of Funds				13409	21,604		8,195	61 801	28,580	35221
Reconciliafion of Funds:
Total Funds	Brought	Forward		94952	60,169	155121		93320	68372	24948
Total Funds	Carried	Forward		108361	38,565	146,926		155,121	94952	60,169

2.Grants &Donations
				Linrestricted		Restricted	Total 21/22	Unrestrkted	Restricted		Total 20/21
				E		E	E	E	E		E
Funder	P~ro'ect
Devon County Council	DASP					49,527	49,527		50,947		50,947
Devon Voluntary Action	ASC Infectbn		control			10,038	10,038		15,000		15,000
Teignbdidge CVS (DeVA partneicare Direct						17,600	17,600		17,187		17,187
One Northern Devon	community	Buider				1,700	1,700		33,603		33,603
Barnstaple Town Council	communty	Bukler				8,000	8,000		10,000		10,000
Devon Voluntary Action	CHBSCT					6,688	6,688		9,216		9,216
Early Nourishment CIC	Early Nourishment					34,228	34,228		5,184		5,184
Uve West	Grow, Share,		Cook							500	500
Uve Well in Braunton	LWIB					14,005	14,005		14,841		14,841
One Northern Devon	One Northern								7,157		7,157
Bamstaple PCN Alliance	Bamstaple	PCN				16,486	16,486
National Lottery	Supporthg	Rural Communities							10,224		10,224
Devon County Council	Active Devon					2,800	2,800
Bamstaple Almshouses	care tsrect					300	300
Lions	Care Diect									175	175
Holsworthy Freemasons	Care Dikect									100	100
Northcott Foundation	Care Direct					450	450			350	350
The Bridge Trust	Care Diect					400	400			650	650
Landkey United Charities	care Diect					250	250
Barnstaple Rotary	Care Diect					200	200
Grosvenor Church	Care Diect					650	650
Barnstaple &ND Dispensary	Care Direct					500	500
361 Energy					1200		1,200	1,200			1,200
No*h Devon Council				17,000			17,000	17,000			17,000
North Devon Council	Discretionary		Grant for	Cove				2,500			2,500
Barnstaple Town Council				1,000			1,000	1,000			1,000
Devon County Council	covid 19Wave							1,396			1,396
Devon Voluntary Action	Ccvkl 19Wave			1,000			1,000	11,000			11,000
Devon Voluntary Action	COMP					55,910	55,910
West Devon CVS (DeVA Partner)								9,200			9,200
Energy Redress	Energy Redress					20,583	20,583
Paypal Giving Fund
HM Govt	Kickstart					19,388	19,388
Norman Family Charitable Trust				2	000		2000
Total from Funders				22,200		259702	281902	43 301	175	134	218435

3.Net Incoming Resources Endin 2022	3.Net Incoming Resources Endin 2022	for	Year	2022	2021
This is stated aRer charging	depreciation			206	290
4.Examination 8 Accountin		Fees
Independent Examiners Fees				1,460	1,430
Examination &Accounting	Fees			1,460	1,430
5.Employees 'Costs	(including		pension	and employers
national insurance
Gross Salaries				202,184	127,398
Employers National Insurance				10,830	6,175
Pension Costs				4,559	2,788
Employers Allowance				(4,000)	(4,000)
Total Employee Cost				213,573	132,361
No Empbyees received emoluments		over	660,000
Average number of full tine	equivalent
empbyees in the year:				8.3	5.1

					EYE	2022	F.YE2021
8	Tangible	Assets
			8.1	Cost or Valuation
				As at 1stApril 2021		20,653	20,653
				Disposals
				Additions
				As at31stMarch 2022		20,653	20,653
			8.2	Accumulated Depreciaton
				As at1st April 2021		19,784	19,494
				Depreciation on Disposals
				Charge for the Year		206	290
				As at31stMarch 2022		19,990	19,784
			8.3	Net Book Value
				As at1st April 2021		868	1,159
				As at31stMarch 2022		663	868
9	Debtors	& Prepayments
				Grant Funding		41,319	726
				Other Debtors		2,027	4,036
				Prepayments		2,419	2,598
						45,765	7,360
				All.ofwhich are due within one	year
10	Current	Liabilities	- Due	within one year
				Other Creditors		18,155	7,433
				Taxation, PAYE Ik INS		7,970	2,546
						26,125	9,979

11. Movement	in Fund	s 21/22
		Balance	Incoming	Outgoing Transfers		Balance
		Bfwd E	Resources	Resources E	E		Cfwd E
			E
DASP		23,832	57,858	(47,788)			33,902
Care Direct		863	20,350	(20,576)			637
NCH &SCT			6,688	(6,688)
Live Well in Braunton		1,170	14,005	(14,719)			456
Community Builder		19,283	8,400	(22,323)			5,360
Rural Communities		1,521		(1,521)
ASC Infection Control		13,000	10,038	(23,038)
Grow, Share, Cook		500					500
361Energy Redress			20,583	(30,691)			(10,108)
Barnstaple PCN			20,581	(14,744)			5,837
Kickstart			19,388	(19,064)			324
CONF			58,965	(58,965)
Active Devon			2,800	(809)			1,991
Early Nourishment			36509	36,843			(334
Total Restricted	Funds	60,169	276 165	297 768			38565
Designated Fund		1,261	1,213				2,474
General Funds		93,692	28,333	16,138			105,887
Total Unrestricted	Fund	94,952	29,546	16138			108361
Total Funds		155,121	305711	313905			146,926
Prior Year Comparison
		Balance	Incoming	Outgoing	Transfers		Balance
		Bfwd E	Resources 6	Resources E	E		Cfwd E
DASP		22,643	50,947	(49,758)			23,832
Care Direct		549	18,462	(18,148)			863
NCH tkSCT			9,216	(9,216)
One Northern (3m)		1	7,157	(7,158)
Live Well in Braunton		2000	14,841	(15,671)			1,170
Community Builder		381	43,603	(24,701)			19,283
Deva Social Prescribing		(1,119)			1,119
Rural Communities			10,474	(8,953)			1,521
Early Nourishment			5,184	(5,184)
ASC Infection Control			15,000	(2,000)			13,000
Nature's Tonic		493		(493)
Grow, Share, Cook			500				500
		24948	175384	141,282	1119		60169
Designated Fund		1,074	187				1,261
General Funds		67,298	50,443	(22,931)	(1,119)		93,692
Total Unrestricted	Fund	68372	50,630	22,931	1,119		94,952
Total Funds		93320	226,014	(164,213			155,121

				EYE	2022 2	YE2021
8	Tangible	Assets
			8.1	Cost or Valuation
				As at 1st April 2021	20,653	20,653
				Disposals
				Additions
				As at31stMarch 2022	20,653	20,653
			8.2	Accumulated Depreciaton
				As at 1stApril 2021	19,784	19,494
				Depreciation on Dispossls
				Charge for the Year	206	290
				As at31stMarch 2022	19,990	19,784
			8.3	Net Book Value
				As st1stApril 2021	868	1,159
				As at31st March 2022	663	868
	Debtors	&Prepayments
				Grant Funding	41I319	726
				Other Debtors	2,027	4,036
				Prepayments	2,419	2,598
					45,765	7,360
				All ofwhich are due within one year
10	Current	Liabilities	- Due	within one year
				Other Creditors	18I155	8,533
				Taxation, PAYE 8 INS	7,970	1,556
					26,125	10,089

11. Movement	in Fun	ds 21/22
		Balance	Incoming	Outgoing	Transfers	Balance
		Bfwd E	Resources	Resources E		Cfwd E
			E
DASP		23,832	57,858	(47,788)		33,902
Care Direct		863	20,350	(20,576)		637
NCH &SCT			6,688	(6,688)
Live Well in Braunton		1,170	14,005	(14,719)		456
Community Builder		19,283	8,400	(22,323)		5,360
Rural Communities		1,521		(1,521)
ASC Infection Control		13,000	10,038	(23,038)
Grow, Share, Cook		500				500
361 Energy Redress			20,583	(30,691)		(10,108)
Barnstaple PCN			20,581	(14,744)		5,837
Kickstart			19,388	(19,064)		324
COMF			58,965	(58,965)
Active Devon			2,800	(809)		1,991
Early Nourishment			36,509	(36,843		334
Total Restricted	Funds	60,169	276,165	297768)		38,565
Designated Fund		1,261	1,213			2,474
General Funds		93,692	28,333	16,138		105,887
Total Unrestricted	Fund	94952	29,546	16138		108,361
Total Funds		155,121	305,711	313,905		146,926

		Balance	Incoming	Outgoing	Transfers	Balance
		Bi'wd E	Resources E	Resources E	E	Cfwd E
DASP		22,643	50,947	(49,758)		23,832
Care Direct		549	18,462	(18,148)		863
NCH &SCT			9,216	(9,216)
One Northern (3m)		1	7,157	(7,158)
Live Well in Braunton		2000	14,841	(15,671)		1,170
Community Builder		381	43,603	(24,701)		19,283
Deva Social Prescribing		(1,119)			1,119
Rural Communities			10,474	(8,953)		1,521
Early Nourishment			5,184	(5,184)
ASC Infection Control			15,000	(2,000)		13,000
Nature's Tonic		493		(493)
Grow, Share, Cook			500			500
		24,948	175,384	141,282	1,119	60,169
Designated Fund		1,074	187			1,261
General Funds		67,298	50,443	(22,931)	(1,119)	93,692
Total Unrestricted	Fund	68,372	50630	22 931)	(1,119	94,952
Total Funds		93,320	226014	164,213		155,121

Funders 2020/21:
Pro ect			Funded	by:
DASP
Purpose: Dedicated to improving access to information, services and representation focussing on volunteer lead community transport			Devon County Council & various donations
schemes.
Community Health & Social Care Teams
Purpose:
To provide a framework in each Health Service in Devon to					DeVA
enable the Community Health &Social Care Teams	to develop
communi res onse to the needs of atients.
Care Direct Plus
Purpose: Tosupport vulnerable adults in their community and promote independence through enabling access to voluntary and			Devon County Council via Teignbridge CVS
communi activities.
One Northern Devon
Purpose:
To explore new ways of working to improve wellbeing for defined groups. To build capacity and support the	outcomes formation	of	One	Northern		Devon
One Barnstaple
Live Well in Braunton
Purpose:
Provide Community Connector services and support	community		Live	Well in Braunton
building across the Live Well Braunton area.
Nourish Project:
Provision of employment services to support the delivery ofthe Nourishment Project for Early Nourishment CIC			Early	Nourishment			CIC
ASC infection Control:
Tosupport VCSE good practice in infection control and support existing and emerging sector services providing practical support				ASC DCC
in the home.
Contain Outbreak IVlsnagement FLjnd:
Tosupport the VCSEsector recovery and restart community
services post Covid- 19and promote good practice in infection					DCC
control.
To provide advice, guidance and practical support to energy efficiency and affordability.	improve		Energy		Redress		Fund
Tosupport provide advice and information and connect people their local communit to im rove wellbein		to	Barnstaple		Alliance Care		Primary

		General Funds f	Desigated Funds f	Restricted Funds f	2022 Total f	2021 Totalf	General Funds F	Desigated Funds f	Restricted Funds f
Tangible	Fixed Assets	662			662	868	868
Curent Assets		116,365	2,474	53,550	172,389	164,232	96,670	1,261	66,302
Current	LiabiliYies	11,140		(14,985	26,125	9,979	3,846)		(6,133)
		105,887	2,474	38,565	146,926	155,121	93,692	1,261	60,169