| Trnstees' rnpart Oncnrtsnrnttne |
Trnstees' rnpart Oncnrtsnrnttne |
the Directors' Report) | |
|---|---|---|---|
| Strvctere, Governance and Management |
3 | ||
| Qbiectives and Activities | 5 | ||
| Key Achievements | E3 | ||
| Financial Review | le | ||
| Plans forftttore periods | E5 | ||
| Independent Bntrniner's |
report |
| Rnanclal Statements | ||
|---|---|---|
| Statement offinanciai |
activities | 18 |
| Balance siteet | 19 | |
| Nates tothe financial | statements | 20 |
| Status | Transition Tawn Totnes |
Transition Tawn Totnes |
Transition Tawn Totnes |
Ltd | ls a charity registerecf wide the Charities | ls a charity registerecf wide the Charities | ||
|---|---|---|---|---|---|---|---|---|
| Commission ofEngland |
and | Wales | ||||||
| Trustees | Charles Harrington | |||||||
| Mary Coughlan-Clarke | ||||||||
| Nick Roberts | ||||||||
| Barbara Greenway | ||||||||
| Sienna tule garners | (appointed | 2in April 2022) | ||||||
| Ca-ardlnator | Guy Erlacher-Dawning | |||||||
| Charity | number | 1138865 | ||||||
| Comps ny number | 06287039 | |||||||
| Registered aNee and | The Mansion | |||||||
| principe | I address | 36Afore Street | ||||||
| Eatnes | ||||||||
| Devon | ||||||||
| TQ9 SRP | ||||||||
| Web address | www. transltiantawntotnas. | or | ||||||
| Independent | Examiner | Paul Beard ACA FCCA |
||||||
| Darnelts | ||||||||
| Chartered Acmuntants |
||||||||
| 30Fore Street | ||||||||
| Totnes | ||||||||
| Devon | ||||||||
| TQ9SRP | ||||||||
| Bankers | The Co-operative | Bank | ||||||
| PO Bax250 | ||||||||
| 5kelrnersdale | ||||||||
| WNB BWT |
| Unrastri ctad | Total | Total | ||||
|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||
| Notes | 2tr22 | 2tr22 | 2tr22 | 2rt22 | ||
| 6 | 6 | 6 | ||||
| Income fram | ||||||
| Donations dr grants |
4.112 | 69,362 | 73,474 | 66~ | ||
| Charitable actlvttlas |
324 | e,M4 | 8,628 | 4,918 | ||
| Investrrreot Inaame |
1,621 | ?,611 | 1,694 | |||
| Other lircome | 2,062 | |||||
| Total income | 4/36 | 79,287 | 83,723 | 75,318 | ||
| 8xfrenchture nn |
||||||
| Gssts of raising funds | 9 | 3,646 | 2,134 | 5,774 | ||
| &arttable activities | 9 | 32,915 | 67,675 | lent, 5%I | 51,958 | |
| Total expenditure | 36,655 | 69309 | 1D6364 | 51,958 | ||
| Net Income/(expenditure) | (32,119) | 9878 | 122,641] | 23~ | ||
| Trarrsfers between | frrrrds | |||||
| Net mavnmarrt in funds |
l32,219) | 9,478 | (22.64ij | 23,36Cr | ||
| Recancitindon ofhmds |
||||||
| Total funds brought | forward | 653!99 | 83,560 | 149,459 | 126,099 | |
| Tatal fundS Carrwd | forward | 33,780 | 93,038 | 126,81$ | 149,459 |
| 3 | fact Income forthe yesrr | 2022 | 20?L | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lht Inw me forthe year |
Is stated a | her charging r | f | f | ||||||||
| Oepreclatksn oftang this |
assets | 193 | 311 | |||||||||
| Lass an disposal aftangible assets | 166 | |||||||||||
| Independent EnarnlneA |
fee | 744 | 744 | |||||||||
| 4 | Cronatksns 8 grants | 2022 Vnrestrkted |
2II22 Re~ |
2022 Total |
T~ | |||||||
| E | 6 | f | ||||||||||
| StcrnattanS, | ||||||||||||
| various general donatfans | 4,112 | 1.705 | 5,017 | 6,954 | ||||||||
| cruwdfundtng donations |
26,935 | 2 933 | ||||||||||
| 4&112 | 28~0 | 32,752 | 6,964 | |||||||||
| Grunts: | ||||||||||||
| trostcade Local Trust | 18,422 | 18,422 | ||||||||||
| Ststianal Lottery Awards far All (Incredible 5orrth Harna OCClimate Engagement Fund |
Edible] | 10,5XI 5,000 |
14X3D 3~ |
|||||||||
| Oevou Curarnunity Fovndatlan |
Thrive with Five tuograrume | 5,0D0 | 3,000 | |||||||||
| Satrth Hams OC Councillors' Locality |
grants | 2,000 | 2,000 | |||||||||
| Tat nes Trust | 300 | 30D | ||||||||||
| Anonyntaus Fcruudatian idesignatud Heart af the SWEnterprise/ Devon |
Caordfnadon CC (Rucanarny |
Rasenre) Al~ |
50,000 4,500 |
|||||||||
| Transition Network fclimate |
Emergency; Trans5ue~ | 3,980 | ||||||||||
| Great Western Railways | 1,000 | |||||||||||
| 40,722 | 40,722 | |||||||||||
| Total Oonatlans 8 Grants | 4,112 | 69,382 | 73,474 | |||||||||
| Of 2021grantS, f50500was | unrestricted | fund deslgnatedj | and | f9,480 | wss resutcted. | Of2021 | ||||||
| donations, E4,531was unrestricted |
and EZ,433wss restdcted. | |||||||||||
| 5 tnvestrrreat Iruume |
Z022 | 2022 | 2022 | 2021 | ||||||||
| tfnrastdcted | aestdcted | Total | Total | |||||||||
| f | f | 5 | ||||||||||
| Loan Interest | 1,621 | 1,021 | 13194 | |||||||||
| 1,622 | 1,621 | &84 |
| tncomlng rasovrcaa From Charlta |
b4 acgvlt4s | ||||
|---|---|---|---|---|---|
| 2622 | 2022 | 2622 | 2021 | ||
| Unrestricted | Ra | st rice ad | Total | Total | |
| 8 | 6 | E | |||
| Events income | 734 | 734 | |||
| Tours | 210 | 80 | 290 | 40 | |
| Feed ln Tariff Income | 3823 | 3.023 | 2,397 | ||
| Sondry I'@come | 114 | 4367 | 4,581 | 2,481 | |
| 324 | &,354 | 8,628 |
| 8 | Other lissome | 2622 | 2922 | 2022 | 2022 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| E | 6 | E | |||
| Coronavirvs Job Reterrdon6cheine | 2,062 |
| 2M2 | 2022 | 2622 | 26&1 | |||
|---|---|---|---|---|---|---|
| Vran strlctod | Rostrktad | Total | Total | |||
| 8 | 6 | |||||
| Costsofraisin& foods | 2,134 | 5,774 | ||||
| Charltab4 | acrtvrtlos | |||||
| ActlvNes vnderIakon | dirocsly | 26,254 | 64,245 | 90,499 | 45,011 | |
| Svpport Costs | 5,917 | 3' 30 | 9,347 | 6,24r3 | ||
| Total | 32 171 | 67i675 | '99$46 | 51214 | ||
| CInvernanca | colts | 744 | 744 | |||
| 36,555 | 89,609 | M6 364 |
| 10Race»re»suspended | 2022 | 2D22 | 2021 | |||
|---|---|---|---|---|---|---|
| Var»cut ctad | Restricted | yotai | Total | |||
| Acthrides undertaken | diracely | f | ||||
| Project costs (Ind freelance fees) | 600 | 19,246 | 19W6 | 18,110 | ||
| Events(inst promatlan |
and venue casts) | 465 | 3,252 | 5,717 | 200 | |
| Wetrshe costs | 7„79D | 3,383 | 6,173 | 303 | ||
| Staffcosts- pray amme and projects | 20/21 | 29399 | 49,92ID | 21,296 | ||
| Rent, council tax, vtiltdes | 1,334 | 5@99 | 6,433 | 4290 | ||
| InS orans» | 383 | 383 | 425 | |||
| Repairc and ren»eraiS | 206 | 1,460 | 1,668 | 76 | ||
| Depreciation on Assures, Atdngs and equipment |
140 | 193 | 311 | |||
| Chargagpinj an disposal of tangbile assets |
166 | 166 | ||||
| 26,254 | 64&245 | 9D,499 | 45,011 | |||
| support Costs | ||||||
| Staff Casta- Inane» Ik |
project support | 4.249 | 1.764 | 6.013 | 4,245 | |
| Res ruihn ant IEtraining |
5M | 506 | ||||
| Telephone and internet |
145 | 923 | 1,068 | 946 | ||
| printing, pass, stalionary |
164 | 12 | 176 | 310 | ||
| Travel | 136 | 156 | ||||
| Subscrlptlans(incl saftwarej |
499 | 459 | 306 | |||
| Prafesskrnel fees |
||||||
| Sundry ex pens»s | 392 | 479 | 871 | 391 | ||
| Bank arsd tmnsectian charges |
94 | 94 | 5 | |||
| 5,917 | 3,430 | 9,347 | 6,203 | |||
| Costs afSan»rating Funds |
||||||
| Fundraislng rtafi casts |
1,900 | 709 | 2,609 | |||
| Other frmdraising casts |
1,740 | 1,425 | 3,165 | |||
| 3640 | 2,134 | 5,774 | ||||
| Soy»mane» costs |
||||||
| Independent ExamkIer's |
fees | 744 | 744 | |||
| 744 | 744 |
| 21Tanglbk fbrad assets | |||||
|---|---|---|---|---|---|
| 6 | |||||
| Cost | Equipment | ||||
| At 1September 2021 | 6,771 | ||||
| Addltlonr, ln year |
|||||
| Dlsposals ln year |
(1,657j | ||||
| AI 31August 2022 | 5,114 | ||||
| Dnpreciatksn | |||||
| At 1September 2021 | 5.833 | ||||
| Depredation eliminated |
on disposals | (1391) | |||
| Deprecfatlon charge for |
year | 193 | |||
| At 31Argvst 2022 | 4,535 | ||||
| ffet book value | |||||
| At 31August 2022 | 57 T | ||||
| At 31August 2021 | frt | ||||
| 12Debtors | 2022 | 2I222. | |||
| f | |||||
| Trade debtors Taxes, sock!security I1statutory |
paymenls | recoverable | 2,365 1,247 |
7n1 3~ |
|
| Hire pvrchase debtor | 11,646 | 13,252 | |||
| Other debtors | 25,000 | 35/M | |||
| Prepayments and accrued income |
2,877 | 4~6II2 | |||
| 43,135 | 57,1IB | ||||
| Itlre purchase debtor represeryts | manias due uitder an agreevneot far certain fixed assets leasrnl | ||||
| and used by partingusn | Mill CiC. Ofwhich 61.606is due within one year (2021.Et,606),f6825 | ||||
| within 24 years (2021:Efs425), aisd E3,615 | is due aher more than five yearS (2021:E5.221l. | ||||
| Other debtors represent a loan to South Devon Rural Housing Assadatlon Limited ofwhW ESTO (2021,f10,000f isdue for repayment aRer more than one year; and a loan ta part |
|||||
| Reneurabks ttd of whicli f12500is repayable after more than one year(2021:f25500k |
|||||
| 13&editors; amounts falling due within one year |
2022 | 2621 | |||
| K | E | ||||
| Accruals for 6rants payable | 1.500 | 1,5[8 | |||
| Tra* credibrrs | 3,ft41 | 1,347 | |||
| TaxeS and SOCial Sesurity | Carte | 291 | |||
| ACCruaie arid defeired intame | 1,744 | 744 | |||
| Other creditors | 400 | 250 | |||
| 7,776 | 3,841 |
| 0.3 Posts (2 | 021:0 | 3P | osts). | |||
|---|---|---|---|---|---|---|
| Emplaymem | casts | 2' 3 | 2021 | |||
| E | E | |||||
| salaries | 47.rrr7 | 16.377 | ||||
| penuon Cmtrlbvdons | —deRned contrlbubon | scheme | 1,i30 | 282 | ||
| siatiaesl insurance | contributlans | |||||
| ii,each |
| Analysis of | assets between fu |
nds | |||
|---|---|---|---|---|---|
| Met | |||||
| Reed | current | ||||
| assets | assets | Total | |||
| 6 | E | ||||
| Varestrlcted | funds | ||||
| Iiesetnsted | fund: Coordination | lteserve | t8,081 | 1&Pll | |
| Geoerel fund | 164 | t5,535 | 353I98 | ||
| itsctristed funds | 435 | 92,623 | 93,038 | ||
| Total funds | asst 31August 2022 | 57% | 126239 | G6,818 |
| 16 Summary ofmevernant infunds The m strict ed income funds ofthe charity |
arising through ih act ivlties ace as follows: | ||
|---|---|---|---|
| ed Meme IFunderfp)) | |||
| Ommunity Enerfty (various fvndars) |
a supfturt community energy effrciancy and cenewabfe energy |
||
| Fdativesas per owcharitabte objectives. |
|||
| itrnate Hob (various fvnders) | oestablish and operate the Climate Hvb, forovr community |
to | |
| spend tochaltenffes more ePectivefyand together. |
|||
| nsolidated Food fund (various |
aconsolidate drown in Totnes fixed assets leased to |
a third | |
| nders) | rty, previously spread across various funds, |
||
| llm Festival | unds held for a Future Transition Town Tatnas film Festival |
||
| station Stretns lvariaus fenders) |
oupdate end opsram a smaller-scale roll-aut oftfte prevla vsly |
||
| uccessfuf Transition streets pra]ect. | |||
| ansfdon Streets (Craven Community | ofund vartous specigccasts ofthe Transition street | praj~. | |
| vndation Thrive with Five programme) |
|||
| randdan streets (Sauth Hams DC | a fund varfavs specific casts oftha Transition streets |
project. | |
| imate Engagement fund) |
|||
| ncredibie Btible (BigLottery Community | oplant trees and hx create pvbhc growing spores fur | edible | |
| und Awa rds far A8) | oad around Totnes forthe benefit ofthe community | and the | |
| siting public | |||
| canamy Centre (users' contrlbutloni | oluntary cantnbutfotts from users ofthe Centre for worfsshaps, |
||
| casts) | eatktga and desk space. | ||
| mrnvaity Action far itetroflt Delivery |
osupport workshop development for the CARD project. |
||
| Darhnoor Spstainabte Oevetapntent) |
|||
| avast in I&evan Capital funds (Devon CC) | capital ertulpment ta support various projects |
||
| teton Community Gardens (Faflatan |
or Improvements to Fogaton community gardens. |
||
| nerna) | |||
| d Sited (eig Lottery Local fcnsd) | osuppor the settkng up afofocal iaad hub | ||
| imate Emergency Citasnpians | osupport community members initiating Focal responses ta |
||
| ransition Network) |
limate emery. ncy priorities- | ||
| ntnes ta Oartingtan Cycle Path (Access |
is the accauntable body far funds avaihbfe far the Tatnet |
ta | |
| rAII, Sauth Hams Access6raup) | artiegton Cyde Path in partkutar the access-far-all features. |
| fo)kvsrs: | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Opening | Incaming | Outgo)ng | |||||||
| Balance | Resources | Rasw ress | Trensfess | Indeneo | |||||
| Restrkted funds |
E | ||||||||
| Community Energy |
54AOO | 4,644 | (13,160) | 45384 | |||||
| Clima& Hub | 2si,966 | (9,950) | 10,016 | ||||||
| Consolidated Food fund |
15582 | (2,718) | 12,374 | ||||||
| Film Feetivai | 4,127 | (60) | 4.067 | ||||||
| Transidan Struts (varhnis | funds) | 1.652 | 18,496 | (17336) | 2312 | ||||
| Transition Sheets (DCF | Thrive vrsth Five) | 5,000 | (3.D40) | 1,96II | |||||
| Trans)tion Sheets (SH(K CEF) | S,DD0 | (4,%26) | 674 | ||||||
| Incredible alible | 1,716 | 10,836 | (10/319) | 2,533 | |||||
| R economy Centre | 472 | 5,345 | (4,617) | ||||||
| Community Action for Retro Rt Delivery |
60a | 608 | |||||||
| Irwest in Devon spital | funds | 501 | (126) | 375 | |||||
| Failaton Community | Gardens | 336 | 336 | ||||||
| Pood Shed | 379 | (180) | 199 | ||||||
| Gimate 6mergency | Champions | 1.746 | (2,746) | (0) | |||||
| Totnes to Dartington | Cycle | Path | 1531 | ) (1,531 |
0 | ||||
| 83,560 | 79,287 | 69,809 | |||||||
| Vnsestrtcted funds |
|||||||||
| Des(gnated fund. Coordination |
Recurve | 50000 | (31,919) | 1$,tat1 | |||||
| General fund | 15899 65~ |
4,436 4,436 |
(4,636) (36,555) |
15,699 |