|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|
##