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|Contents||
|---|---|
|Trustees'<br>Report||
|Independent<br>Examiner's|Report|
|Statement of Financial|Activities|
|Balance Sheet||
|Notes to the Financial Statements||





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|Year Ended 3|1 Decem|ber 2020||||||
|---|---|---|---|---|---|---|---|
||||General|Designated|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|Funds|
||||2020|2020|2020|2020f|2019|
|Income from:||||||||
|Torbay Council|income||7,500|||7,500||
|Grant Income|||1,500|17,300|1,000|19,800|4,016|
|Other income||||13,392||13,392|6,779|
||||9,000|30,692|1,000|40,692|10,795|
|Riviera Life Link donation||income|2,504|||2,504|976|
|Total|||11,504|30,692|1,000|43,196|11,771|
|Expenditure<br>on:||||||||
|Administration|expenses|||418||418|516|
|Premises expenses|||306|2,871|333|3,510|4,827|
|Main Activities|||111|17,027|2,508|19,646|5,191|
|Other expenses|||57|1,709||1,766|2,145|
|Total|||474|22,025|2,841|25,340|12,679|
|Net Income/Expenditure|||11,030|8,667|(1,841)|17,856|(908)|
|Transfers|||1,334||(1,334)|||
|Total funds brought forward|||16,691||3,844|20,535|21,443|
|Total funds carried forward|||29,055|8,667|669|38,391|20,535|





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|31 December 202|0||||
|---|---|---|---|---|
||||2020|2019|
|||Note|||
|Fixed assets|||||
|Tangible assets|||2,060|499|
|Current assets|||||
|Debtors|||1,057|944|
|Cash at bank and in|hand||36,184|19,792|
||||37,241|20,736|
|Creditors - Amounts|falling due within one year||(910)|(700)|
|Net current assets|||36,331|20,036|
|Total assets less current liabilities|||38,391|20,535|
|Capital, reserves and funds|||||
|General<br>fund|||29,055|16,691|
|Designated<br>fund|||8,667||
|Restricted|||669|3,844|
|Total funds|||38,391|20,535|





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|2|Income||||||
|---|---|---|---|---|---|---|
||Net income/(expenditure)||is stated after charging:||2020|2019|
||Depreciation|written<br>off|tangible|fixed assets|1,342|821|
||Independent|examiner's|fees:||||
||Independent|examination|||500|500|
||Other accountancy<br>services||||200|200|





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|3|Tangible Fixed Assets||
|---|---|---|
|||Fixtures and|
|||Fittings|
||Cost||
||At 1 January 2020<br>Additions|12,139<br>2,903|
||At 31 December 2020|15,042|
||Depreciation<br>At 1 January 2020<br>Charge for the year|11,640<br>1,342|
||At 31 December 2020|12,982|
||Net book value||
||At 31 December 2020|2,060|
||At 31 December 2019|499|



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|4|Tangible fixed assets<br>charge off821.<br>Debtors|forthe year ended 31 December 2019incl|uded<br>additions off369and|adepreciati|
|---|---|---|---|---|
||||2020f|2019|
||Gift aid receivable||||
||Other Debtor||||
||||1,057|944|
|5|Creditors: Amounts|falling due within one year|2020|2019|
||Accruals||700|700|
||Other Creditor||210||
||||910|700|



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|Funds|||||||
|---|---|---|---|---|---|---|
|||1January||||31 December|
|||2020|Income|Expenditure|Transfers|2020|
|Restricted Funds|||||||
|TCDT Grant||429||(429)|||
|Co-op Grant||3,415||(2,079)|(667)|669|
|Torbay Fund Alliance|||1,000|(333)|(667)||
|||3,844|1,000|(2,841)|(1,334)|669|
|Designated<br>Funds|||||||
|ROC Redeeming|Our|Communities|30,692|(22,025)||8,667|
|General Funds (RLL)||16,691|11,504|(474)|1,334|29,055|
|||20,535|43,196|(25,340)||38,391|
|Funds breakdown||Restricted|General|Designated|||
|||Funds|Funds|Funds|Total||
|Fixed assets|||1,100|960|2,060||
|Current assets||669|28,865|7,?07|37,241||
|Current<br>liabilities|||(910)||(910)||
|31 December 2020||669|29,055|8,667|38,391||





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|Comparative<br>information|Comparative<br>information|in respect ofthe preceding|in respect ofthe preceding|in respect ofthe preceding|period is as follows:|period is as follows:|period is as follows:|||
|---|---|---|---|---|---|---|---|---|---|
||||1 January<br>2019|Income||Expenditure|Transfers||31 December<br>2019|
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|Restricted Funds||||||||||
|TCDT Grant<br>Co-op Grant|||||500<br>3,516|(71)<br>(101)|||429<br>3,415|
||||||4,016|(172)|||3,844|
|Designated<br>Funds<br>ROC Redeeming<br>Our Communities|||3,712||6,779|(12,507)||2,016||
|RLP Rose Lodge|Project||14,018||||(14,018)|||
||||17,730||6,779|(12,507)|(12,002)|||
|General Funds (RLL)|||3,713||976|||12,002|16,691|
||||21,443|11,771||(12,679)|||20,535|
|Funds breakdown|||Restricted|General||Designated||Funds||
||||Funds|Funds||ROC||RLP|Total|
||||||K|||K|R|
|Fixed assets|||||499||||499|
|Current assets|||3,844|16,892|||||20,736|
|Current<br>liabilities|||||(700)||||(700)|
|31 December 2019|||3,844|16,691|||||20,535|