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||**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|





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|||**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|





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|**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|



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|**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**||





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## 

||**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**||