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|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|
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|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||||||
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||||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|
##
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##
|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|
##
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|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|
##