| Legal Ond Odrnlnlaretlve | infermedeh | infermedeh | ||
|---|---|---|---|---|
| Trescces' report Ilnsorporotlng | the Srectors | Report) | ||
| $llllQUle, Governance 4 |
hd Monagprnerrt | 3 | ||
| Objectives and Aclhrltles | 5 | |||
| Key Achl evements | 14 | |||
| Rnshclsl Review | 14 | |||
| Plans forfulcra periods | IR | |||
| Inde pendent Exnrnlhor's |
report |
| Pinsndel statements | |
|---|---|
| 5taterneht eliiiincisl activities | 1$ |
| nsiime sheet | |
| Hoes to the Rhsncisl slstementl | 20 |
| 5tatos | Transitron Torrm Totoes Ltd isa*artsy registered |
Transitron Torrm Totoes Ltd isa*artsy registered |
Transitron Torrm Totoes Ltd isa*artsy registered |
with the Charides | with the Charides | with the Charides | |
|---|---|---|---|---|---|---|---|
| Commission of Englartd |
and Wales | ||||||
| Tresses | Charles Harrington |
||||||
| Mary Coughtan-clarke | |||||||
| Hick Stoherts | |||||||
| Barbara Qreenway | |||||||
| Co-ordinatorz | ienny Gellatly ileft In year; freelance ~lshrnce ssrblquentty] | ||||||
| Guy Ertactter-Downing | appointed aear the yearned | i5eptember | 2it21/ | ||||
| Charity number | 1138865 | ||||||
| Company number | tlti287039 | ||||||
| Kearatered ofhce and | Tne Mansion | ||||||
| principal address | 36A ForeStreet | ||||||
| Totnes | |||||||
| Devon | |||||||
| TQ9 5RP | |||||||
| Web address | |||||||
| independent | Eidtminer | Paul &dard ACA FCCA |
|||||
| nemesis | |||||||
| chartered Accolxltanta |
|||||||
| 30 Fere Street | |||||||
| Terner | |||||||
| Devon | |||||||
| Td& SRP | |||||||
| The Ccvoperative | sank | ||||||
| PO Roc 250 | |||||||
| skelmersdale | |||||||
| wN& dwarf |
| trrtrestrkted | ltestrkted | Total | Total | |||
|---|---|---|---|---|---|---|
| funds | tunds | fumh | funds | |||
| Notes | 2022 | 1021 | RlRt | 2820 | ||
| f | f | f | f | |||
| Incorrupt fram | ||||||
| fronattuns ItErants |
54,531 | 21,913 | 66,444 | 35~ | ||
| Chsrltubhr scthrtdru |
179 | 4,739 | 4,918 | 10rrs7 | ||
| Investment income |
1,894 | 1,894 | 2,224 | |||
| Other Income | 2,062 | 2,062 | 5,425 | |||
| Total Incorrre | 20,608 | 76,328 | 74I77 | |||
| Expenditure on |
||||||
| Curtsofraidng funds | I,404 | |||||
| Charitable aclhrlties |
4,288 | 47,669 | 51,958 | 82,195 | ||
| Tutul uxpurxtituru | 4,288 | 47,689 | $2,9M | 85,599 | ||
| Net Income/(esperrdi | turn) | 50,425 | (27~t) | 23,880 | (9,522) | |
| Transfers between funds | (5,182) | 3,182 | ||||
| Net movement Infvnds |
43,239 | (21,879) | 23360 | (9,522) | ||
| iteconcilbrdon offurrds |
||||||
| Total funds brouaht | fonrraid | 20,660 | 10$,439 | 126389 | 13$,621 | |
| Total funds carried forward | 55JH9 | IB)50 | 149459 | 125IM |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Notes | E | ||||||
| Fbrurt assets | |||||||
| Tanaibte aatets | 938 | 1,249 | |||||
| terre nt assets | |||||||
| 0ehtnra | 12 | 57,103 | 77,341 | ||||
| Cash à bank and | hr | harb | 83,239 | Ob,89IP | |||
| 152,362 | 138,191 | ||||||
| Credltehu amounts |
fatting | due wlthinnne | yaor | 13 | (3441) | (8(341) | |
| Irtet current assets(gahtlt | les) | 148,251 | 12d,tt50 | ||||
| stet arueL | W((((9 | 1((,(((( | |||||
| Income Fvnrhr | |||||||
| Restricted funda | 16 | 83,560 | 105(439 | ||||
| LJnrest(tcted furbs |
|||||||
| Designated: Coordination | Reserve | 16 | 50POD | ||||
| 0urrcratfund | 16 | 13(899 | 20(660 | ||||
| l(98(9 | l&6.(99 |
| 9 | Net income | far the year | Zim | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net interne | for the year | is stated | aRerchsrgingi | E | 6 | ||||||
| Dsprecistian | aftangible | assets | 311 | 435 | |||||||
| Impairment | charge on dtrpaaal aftangible | aSSeiS | (150) | ||||||||
| independent | Esaminer's | fee | 744 | 744 | |||||||
| 4 | Danetlans g |
grants | 2021 | 2021 | 2021 | 2020 | |||||
| Unrvtstrfctad | neslrlctnd | Tarsi | antet | ||||||||
| E | E | ||||||||||
| Danetfans; | |||||||||||
| rrerlarrs general danstians | 4,531 | 2' 3 | 6,964 | 5,933 | |||||||
| 4,521 | 2r&3 | 6,964 | 5,931 | ||||||||
| Grants. | |||||||||||
| Anorryrnous Heart ofthe |
Foendetian (cktfgneted Coordinedon SW EnterprisejDevon CC (Reconomy |
Resenre) Altlwartr) |
50,000 | 4,500 | 50,000 4,&X |
4,500 | |||||
| Trsnsitian IVetwark (Climate Emergency, Trans |
Streets) | 3,980 | 3,960 | ||||||||
| Greet western Itnltureys |
(Incredlbk tdlbk) | 1,IJJU | |||||||||
| Totnes ECIC(general seppartl |
18,671 | ||||||||||
| tuatianar lattery awarrrr | for AII (Incredible | Edible) | 109$3 | ||||||||
| Tohres Town | Council (dirnate Action Fund | bid | sirpport) | 5909 | |||||||
| Hellerle Trust (Transition | Streets) | 5+00 | |||||||||
| Hellerla Trust' (Cond programme |
ELSrrnrrn | In Tatnss | toolkit) | 3,IXXI | |||||||
| Totnes Town | Gwnclt (Art ofRapid Tramltlon/ | Trans Streelsj | 2AR)0 | ||||||||
| Iuetwark bell |
(incredible | Ldlbk) | 555 | ||||||||
| 30,000 | 9,480 | 59,460 | 49,535 | ||||||||
| Total Danatians IftGrarrfs |
54.531 | 11,913 | 66.444 | 55AQi |
| 9 | lrnrestment | lnsarne | 2fr21 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Vnre striated | R est rkted | Total | Total | |||
| E | E | E | ||||
| Loan interest | 2/$4 | 3394 | 2,229 | |||
| V&I | 1,894 | 2,229 |
| Incoming resources from Chsrfta | bk acdvltlas |
|||
|---|---|---|---|---|
| 2IQ2 | 2022 | 2f221 | 202cr | |
| Vnrcstrl etcd | Restricted | Total | Total | |
| f | E | f | ||
| EL(catt income | 1,6ft4 | |||
| Tou(s | 40 | 40 | 2,927 | |
| Feed In Tar%' income | 2,397 | 2,397 | 3,422 | |
| Sundry Income | 139 | 2,342 | 2 491 | 4 534 |
| 179 | 4,739 | 4,918 | 10,957 |
| Other Income | 2021 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Unrestricted f |
Restricted E |
Totaff | 'Total f |
||
| Coroocvirvs Job itearntlon Scheme | 2,062 | 2,I%2 | 5,425 | ||
| 2,062 | 2,062 | 5,425 | |||
| f the other iMoma k | 2020, all war unrestricted | ||||
| Tntai retouiceS eapended | |||||
| 2021 | 2CI21 | 2021 | 2fr20 | ||
| Vnrettrkted | Rect rktad | Total | Total | ||
| E | f | f | |||
| casts ofrakkrg funds | |||||
| Charitable acdxltl et Acdyitks undertaken |
direcrly | F1 | 42,130 | 45/17. | 67,126 |
| Support Costs | 664 | 5,539 | 6,M3 | 14(325 | |
| Total | 3,545 | 47+69 | 51,214 | 83452 | |
| 744 | |||||
| 4,299 | 47469 | 51,958 |
| far the year ended | 91Auaust 2021 | |||||
|---|---|---|---|---|---|---|
| 16nasaurces aspended | 2661 | 2IQ1 | 2021 | 2020 | ||
| Vnrestrfcted | Restricted | Total | Total | |||
| Acthrides undertaken | directly | f | f | f | f. | |
| Cqnsuftancyfeer, and project earns |
16,110 | 1$,110 | 13,rba | |||
| tnrarashqp/cotase costs |
||||||
| venus birn |
445 | |||||
| Event casts | 1,152 | |||||
| Grants Given | 2,000 | |||||
| Webslte Costs | 113 | 303 | 738 | |||
| 5taffcqsts- prqject | work | 697 | 20,599 | 21,296 | 34,354 | |
| nant | 1rt99 | 1,499 | 1,545 | |||
| Cauncil tax Lwaar | 4309 | 1,309 | 1,241 | |||
| Uaht and heat | 1AB2 | 1.482 | 1.II11 | |||
| Insurance | 425 | 425 | 5IM | |||
| Repairs and renewals | 76 | 76 | 87 | |||
| Depreciadon oa hxtures, fittings and equipment | 71 | 311 | 415 | |||
| Chnrgelfjfainj an disposal al snngible assets |
2,661 | 42,11' | 464)11 | jtwj 67,126 |
||
| Suppart Cash | ||||||
| Staffcasts —finance | 8 | project suppart | 4,245 | 4,245 | 9,73t | |
| Administrative work |
1466 | |||||
| Recruitment gt training |
129 | |||||
| Telephone arid i~(einet |
72 | 874 | 946 | 921 | ||
| Printing 8 publicity | 267 | 287 | 945 | |||
| Printing, postage and |
stationery | 23 | 75 | |||
| l'ravel | 323 | |||||
| Subscriptlans Btconferences |
268 | 288 | ||||
| Accquntktg paclsnfe |
18 | 18 | 132 | |||
| I'rafessianal fees |
||||||
| Sundryenpanses | 262 | 129 | 391 | |||
| Bank Charges | 1 | 4 | 5 | |||
| 664 | 5,539 | 6393 | 14,325 | |||
| casts ofsenarntlng | Funds | |||||
| Fundratsing staff casts |
||||||
| Other fundralsktg casis |
||||||
| I3avernarrce costs | ||||||
| independent Examiner'S feeS |
744 | 744 | ||||
| 744 | 744 |
| Tan gib 4 the | d assets | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Cart | ERtdpmeitt | |||||
| At 1September 2020 | 6,77t | |||||
| Additu&ns in year |
||||||
| Dlspasals in year |
||||||
| At 32August | 2021 | 6,77t | ||||
| Depreciation | ||||||
| At 15elo:mber 2020 | 5.522 | |||||
| Dapreclatknt | elirnlnatcd | an dlsposah | ||||
| Depredator | charge for | year | 311 | |||
| At 31Avgust | 2021 | 5/33 | ||||
| Net beak value | ||||||
| At 31Aug v st | 2021 | 93$ | ||||
| At 31Avgust | 2020 | 1&49 | ||||
| ZQ21 | KQQ | |||||
| E | E | |||||
| Trade debtort | 741 | $&1Br | ||||
| Taxes, social sesurky Lstatutory | payment | recoverable | 3,508 | 3,397 | ||
| Hire purdtase | debtor | 13,252 | 24,859 | |||
| other dab%ra | 35AQO | 5QJX8 | ||||
| Pre payments | 4/02 | 3,898 | ||||
| 57.103 | 77341 |
| Credlvars: amounts | falling due with& una year | falling due with& una year | 10kt | 1010 |
|---|---|---|---|---|
| E | E | |||
| Accruals for grants | 1,SIXI | 1,500 | ||
| Trade creditors | 1,347 | S&BTS | ||
| Taxer, and sodal sacudty costs | 90 | |||
| Asoruuia und deferred | Income | 744 | 8 TIES | |
| Other creditors | 250 | |||
| 3,842 | 6,341 |
| Trnplaymant | Trnplaymant | casts | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| So4rler | 15,377 | 43,577 | ||||||
| pension | Gantributiohs | —deRned | cantributian | scheme | 292 | 1,312 | ||
| lyetlanal | insurehte | rantributtons | ||||||
| l6,659 | 'M/II& |
| atet | |||||
|---|---|---|---|---|---|
| ftrtact | currant | ||||
| essets f |
assets f |
Total f |
|||
| Varestlfcled fitIlds Designated furid: Coordination |
Reserve | SQAQD | 50,0' | ||
| c'uncial fond | 216 | 15,683 | 15.t09 | ||
| tteatrlctad | funds | 722 | 82„838 | r6,560 | |
| Tote'I firnds | as at31August 2021 | 938 | 148,521 | 14&&68 |
| 26 Surnrnary nf movement In funds |
26 Surnrnary nf movement In funds |
|---|---|
| The restricted income funds afthe cha ifty arising through its activities are asfaeows: |
|
| nd Nsma (Funder(S)} | sirtrhni Purpose uf Funds |
| mmunily Energy (variant} |
a support community energy efliciency and renewable energy |
| re tlat sue s as Parour charstabI eobis caves . | |
| ansopdated Food fund (varksus) |
aconsolidate Grown ln Tcnnes Axed assets leased to a third |
| arty, previously spread across various funds. |
|
| slm Festival (varfaus) | ar the Transition Tawn Tcrtnes Film Festival |
| Ilmate Emergency Champians Transition Ne~ |
io suppart commumty members initiating iacai respanses to limate emergency prtorlthss |
| ncredible Edible (lattesy Community |
o plant trees and create pubgc growing spaces far edible faad |
| und Awards for AIL GWRI | round Totnes for the bene((t ofthe cammunity and visitors. |
| nsltlon Streets 202i (Hall~ifa; Totnes | a fund an update and a smat(er-~le mh-nut afthe previoussy |
| OWn CaunCil; Tmntitinh HetWet) |
ssesSful Traniibun Streeta pray@mme. |
| a toes to Oartinglon Cycle Path Access |
Isthe accountable body for funds avsibrtle fortha Tatnes to |
| rAh (South Hams Acoass Gnwp} | ~rtlngtan Cycfe Palh in parucuhrr the access farall features. |
| munity Actksn for RetreAt Deihieiy |
a support workshop development far the GtRD project. |
| Oartmoor Sustainable Development) |
|
| nvest in Devon Capital funds (Devon W | or capital astuipment ta support varkws pra)acts |
| canamy Centre (usera' cantribuliona | oluntary contrlbutians fram users ofthe Centre for workshops. |
| caslsj | eedsgs and desk space. |
| Shed (Big Lottery tocei Faod} | a support tits setting up ofe kscal food hub |
| IlatanCammunity Ganlens (Follaton |
Or improvements to Foliaton community gardens. |
| Inemaj | |
| ark(Haartof the SWEnu:rprfse/ |
Reconamy project to promote sadal enh rprhe and |
| on CC) | ntrepreneurahip hi an aorhence afyoung people, |
| reeSfur TatnaS (dOnatlani fram |
was the acawntable bady kt the year forthis pra)sct to |
| ndividua la and loca( businesses), |
lant truer, In end around Tatnes. |
| fawn ln Tatnes taa(kit project (Esmes | a prepare and dissarrnnatn an anhne Grawn m Tatnessoalkh |
| rlbalrn Foundation; Haliaria Trust) |
help other cotnrnunlties produce focaI arabic products. |
| Art of Raphi Transitlan programme |
Ta fund a Seriea ofworkshops pram&ing social ctiange) |
| (Devon &Z,Tatnes Tavm Council) | ersirorunenraI activism within a community contest. |
| 16(continued) The follows; |
mo | vements | offunds far the y | ear ended 31 | August 202 | 1were as | ||
|---|---|---|---|---|---|---|---|---|
| Opening | Inoamlng | Outgoing | ||||||
| golance | Resources | Resources | aaionce | |||||
| Restricted funds | g | 6 | E | |||||
| Cornrnunity Energy Consolidated Food fund |
64,400 15~ |
4,292 - |
(14,292) (546) |
54~ 153792 |
||||
| Film Fesdvaf | 4,127 | 4,127 | ||||||
| Climate Emergency | Champions | 3~0 | (4,253) | 3,519 | 2,746 | |||
| Incrodlbtc Edible |
7.234 | 3r482 | (9000) | 1,716 | ||||
| Transition Shssets 2021 |
7,452 | so0 | (7,960) | 1,560 | 1,%2 | |||
| Totnes to Dartlngton | Cyde Path Access for AR | 2.706 | - | (1.175) | 1331 | |||
| Community Action far Itetmfit |
ttefivery | 608 | 608 | |||||
| Invest In f3evon Capital |
funds | 66tt | - | (167) | 502 | |||
| Reconomy Centre | 907 | 2.541 | (2.976) | 472 | ||||
| Food Shed | 432 | - | l73) | 379 | ||||
| Folhton Community | Genfens | 400 950 |
4~ | l64) (5,450) |
336 | |||
| 'Aeesfor Tatnes | 1475 | (1,575) | ||||||
| Grown ln Totnes toolkit | project | (138) | ||||||
| Art of Rapid Transhfon | programme | (103) | 103 | |||||
| lteiMS | 20395 | (47,669) | 5,182 | 83460 | ||||
| Vnrestrkted funds |
||||||||
| ftesfgnated fund. COO&Clnatian |
ReSeyve | 50,IX0 | ~ | - | SAXI | |||
| General fund | 20560 | 4.710 | (4,289) | (5.182} | 15899 | |||
| 20,060 | 54,710 | (4,289) | (5,t82) | 65+99 |