2021-12-31-accounts

	General	Designated	Restricted	Total	Total
	Funds	Funds	Funds	Funds	Funds
	2021	2021	2021	2021	2020
	£		£	£	£
Income from:
Torbay Council income					7,500
Grant Income		10,711	25,513	36,224	19,800
Other income	500	7,150		7,650	13,392
	500	17,861	25,513	43,874	40,692
Riviera Life Link donation income	7,400			7,400	2,504
Total	7,900	17,861	25,513	51,274	43,196
Expenditure on:
Administration expenses	448			448	418
Premises expenses	2,983	541		3,524	3,510
Main activities		6,329	20,364	26,693	19,646
Other expenses	2,022			2,022	1,766
Total	5,453	6,870	20,364	32,687	25,340
Net Income/Expenditure	2,447	10,991	5,149	18,587	17,856
Transfers
Total funds broughtforward	29,055	8,667	669	38,391	20,535
Total funds carried forward	31,502	19,658	5,818	56,978	38,391

		2021	2020
	Note	£	£
Fixed assets
Tangible assets	3	970	2,060
Current assets
Debtors	4	1,446	1,057
Cash at bank and in hand		55,942	36,184
		57,388	37,241
Creditors - Amountsfalling due within one year	5	(1,380)	(910)
Net current assets		56,008	36,331
Total assets less current liabilities		56,978	38,391
Capital, reserves and funds
General fund	8	31,502	29,055
Designated fund		19,658	8,667
Restricted		5,818	669
Total funds	8	56,978	38,391

2	Income
	Net income/(expenditure) is stated after charging:	2021	2020
		£	£
	Depreciation written _off_tangiblefixed assets	1,090	1,342
	Independentexaminer'sfees:
	Independentexamination	500	500
	Other accountancy services	200	200

Tangible Fixed Assets
	Fixtures and
	Fittings
	£
Cost
At 1 January 2021	15,042
Additions
At 31 December 2021	15,042
Depreciation
At 1 January 2021	12,982
Charge forthe year	1,090
At 31 December 2021	14,072
Net book value
At 31 December 2021	970
At31 December 2020	2,060

		2021	2020
		£	£
	Gift aid receivable	446	977
	OtherDebtor	1,000	80
		1,446	1,057
5	Creditors: Amountsfalling due within one year
		2021	2020
		£	£
	Accruals	700	700
	Other Creditor	680	210
		1,380	910

8	Funds
		1 January					31 December
			2021	Income	Expenditure	Transfers	2021
			£	£	£	£	£
	Restricted Funds
	TCDT Grant
	Co-op Grant		669	5,149			5,818
	Devon Community Partnership Grant			20,364	(20,364)
			669	25,513	(20,364)		5,818
	Designated Funds
	ROC Redeeming Our Communities		8,667	17,861	(6,870)		19,658
	General Funds (RLL)		29,055	7,900	(5,453)		31,502
			38,391	51,274	(32,687)		56,978
	Funds breakdown	Restricted		General	Designated
			Funds	Funds	Funds	Total
			£	£	£	£
	Fixed assets			551	419	970
	Current assets		5,818	32,331	19,239	57,388
	Current liabilities			(1,380)		(1,380)
	31 December 2021		5,818	31,502	19,658	56,978

	**1 **	January				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 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	7,707	37,241
Current liabilities			(910)		(910)
31 December 2021		669	29,055	8,667	38,391