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|Legal and Administrative|Information||
|Trustees Annual
Report|||
|Independent
Examiners|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the financial statements|||
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||||2021|2021|2021|2020|
|||Notes|||||
|Incoming resources|||||||
|Incoming
resources from generating||funds:|||||
|Donations
and legacies||2|37,430|10,850|48,280|54,624|
|Charitable
activities||3|27,734||27,734|17,786|
|Fundraising
income||4|1,152||1,152|3,908|
|Total incoming
resources|||66,316|10,850|77,166|76,318|
|Resources expended|||||||
|Costs ofcharitable
activities|||78,768|7,000|85,768|85,639|
|Total resources expended|||78,768|7,000|85,768|85,639|
|Net income/(expense)|before transfers||(12,452)|3,850|(8,602)|(9,321)|
|Transfers
between funds|||10,000|(10,000)|||
|Net income/(expense)|||(2,452)|(6,150)|(8,602)|(9,321)|
|Reconciliation
offunds|||||||
|Total Funds
B/Fwd|||(2,637)|8,433|5,796|15,117|
|Total Funds C/Fwd|||(5,089)|2,283|(2,806)|5,796|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
||||||Notes|||
|Fixed assets||||||||
|Tangible assets||||||4,570|9,141|
|Current assets||||||||
|Debtors|||||10|441||
|Cash at bank|and|in|hand|||18,772|22,544|
|||||||19,213|22,544|
|Creditors: amounts||||falling due within one year||7,589|6,889|
|Net current assets/(liabilities)||||||11,624|15,655|
|Total assets|less|current liabilities||||16,194|24,796|
|Creditors: amounts|||falling due after more than one year||12|19,000|19,000|
|Net assets||||||(2,806)|5,796|
|Funds ofthe|charity:|||||||
|Restricted funds||||||2,283|8,433|
|Unrestricted|income|||funds||(5,089)|(2,637)|
|Total funds||||||(2,806)|5,796|
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|2.|Income from|Income from|donations|and|legacies||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||Donations
receivable||||24,173||24,173|32,948|
||Grants||||||||
||Small grants||under F1000||1,833|850|2,683|1,000|
||Dawlish|Town|Council|||||1,500|
||Devon Town||Council||6,587||6,587|5,050|
||CJRS Income||||4,837||4,837|7,516|
||Nationa|I Lottery Fund||||10,000|10,000|6,610|
||||||37,430|10,850|48,280|54,624|
|3.|Income|from|charitable|activities|||||
||||||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||Letting|of property|||5,491||5,491|3,016|
||Inspire|cafe|||20,065||20,065|14,770|
||Other income||||2,178||2,178||
||||||27,734||27,734|17,786|
|4.|Fundraising||income||Unrestricted|Restricted|Total|Total|
||||||2021|2021|2021|2020|
||Events||||1,152||1,152|3,908|
||||||1,152||1,152|3,908|
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|5.|Expenditure
on charitable|activities|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||2021|2021|2021|2020|
||Charitable
activity - direct costs||||||
||Gross wages &salaries||9,642||9,642|15,136|
||Defined benefit pension|costs|849||849|741|
||Cafe costs||4,019||4,019|18,190|
||Staff training|||||1,693|
||Direct project costs||27,579||27,579||
||Travelling
expenses|||||131|
||Charitable
activity - support|costs|36,679|7,000|43,679|49,748|
||(note 8)||||||
||||78,768|7,000|85,768|85,639|
|6.|Analysis ofsupport costs||Unrestricted|Restricted|Total|Total|
||||2021|2021|2021|2020|
|||||E|||
||Premises expenses||||||
||Rates and water charges||825||825|838|
||Light, heat &power||8,821||8,821|7,759|
||Cleaning
8 waste management||775||775|1,901|
||Premises
repairs,
renewals|8|13,461|7,000|20,461|21,580|
||maintenance||||||
||Property insurance||1,115||1,115|1,715|
||Administrative
expenses||||||
||Telephone,
fax 8 internet||1,408||1,408|718|
||Advertising
& marketing||||||
||Printing,
postage 8 stationery
Hire ofequipment||855
371||855
371|500
557|
||Accountancy
costs||2,300||2,300|1,862|
||Sundry expenses||2,179||2,179|7,747|
||Financial costs||||||
||Depreciation||4,571||4,571|4,571|
||Total support costs||36,679|7,000|43,679|49,748|
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||Governance|costs||Total|Total|
|---|---|---|---|---|---|
|||||2021|2020|
||Independent|examiner|fees:|||
||Examination|ofthe financial statements||700|1,600|
|||||700|1,600|
||A total off700.00was||paid for the examination|ofthe 2020-21 accounts.||
|7.|Net incomingloutgoing||resources|||
|7.|Net incomingloutgoing
resources|||
|---|---|---|---|
||Net incoming
resources
for the year include:|||
|||Total|Total|
|||2021|2020|
||Depreciation
offixed assets|4,571|4,571|
|8.|Trustees remuneration
and expenses|||
||P Lentle received a salary for work as a chef whilst also a trustee ofthe charity during||the|
||year.|||
||No other trustees
has received any benefits or remuneration|from the charity during the year.||
|Tangible fixed assets|Plant &||
|---|---|---|
||Machinery|Total|
|Cost|||
|As at 1 January 2021|33,608|33,608|
|Disposals|||
|Additions|||
|As at 31 December 2021|33,608|33,608|
|Depreciation|||
|As at 1 January 2021|24,467|24,467|
|Disposals|||
|Charge for the year|4,571|4,571|
|At 31 December 2021|29,038|29,038|
|Net book values|||
|At 31 December 2021|4,570|4,570|
|At 31 December 2020|9„141|9,141|
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|10.Debtors||2021|2020|
|---|---|---|---|
|||Total|Total|
|Other debtors||441||
|11.Creditors: amounts|failing due|2021|2020|
|within one year||Total|Total|
|PAYE, NIC and other|taxes||(111)|
|Other creditors||7,589|7,000|
|||7,589|6,889|
|12.Creditors: amounts|falling due|2021|2020|
|after more than one|year|Total|Total|
|||f.||
|Long term creditors||19,000|19,000|
|||19,000|19,000|
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|Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at||||Balance at|
|||||1 January|Incoming|Resources||31 December|
|||||2021|resources|expended|Transfers|2021|
|Unrestricted|funds||||||||
|General funds||||(2,637)|66,316|(78,768)|10,000|(5,089)|
|Total unrestricted|||funds|(2,637)|66,316|(78,768)|10,000|(5,089)|
|Restricted funds|||||||||
|Underfloor
heating|||fund|7,000||(7,000)|||
|Needy fund||||1,433||||1,433|
|Big Lottery|||||10,000||(10,000)||
|Other|||||850|||850|
|Total restricted||funds||8,433|10,850|(7,000)|(10,000)|2,283|
|Total Funds||||5,796|77,166|(85,768)||(2,806)|
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