2022-03-31-accounts - Teignbridge Community And Voluntary Services

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Trustees' report		1-8
Statement ofTrustees'	responsibilities
Independent auditor's	report	10-12
Statement offinancial	activities	13
Balance sheet		14
Statement ofcash flows		15
Notes to the financial	statements	16-28

				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
				funds	funds		funds	funds
			Notes	2022 f.	2022 E	2022	2021	2021f	2021
Income from:
Donations and	grants			63,764	907,527	971,291	83,681	819,793	903,474
Charitable activities				177,419		177,419	109,260		109,260
Investments				89		89	485		485
Total income				241,272	907,527	1,148,799	193,426	819,793	1,013,219
Ex enditure on:
Charitable activities				142,158	?90,450	932,608	146,120	774,040	920,160
Net incoming	resources
before transfers				99,114	117,077	216,191	47,306	45,753	93,059
Gross transfers		between
funds			13	4,703	(4,703)		58,609	(58,609)
Net income for		the year/
Net movement		in funds		103,817	112,374	216,191	105,915	(12,856)	93,059
Fund balances	at 1 April		2021	345,809	321,366	667,175	239,894	334,222	574,116
Fund balances		at 31 March
2022				449,626	433,740	883,366	345,809	321,366	667,175

			2022		2021
		Notes
Fixed assets
Tangible assets		10		5,686		8,683
Current assets
Debtors			468,136		52,587
Cash at bank and in	hand		457,098		614,113
			925,234		666,700
Creditors: amounts	falling due within
one year		12	(47,554)		(8,208)
Net current assets				877,680		658,492
Total assets less current liabilities				883,366		667,175
Income funds
Restricted funds				433,740		321,366
Unrestricted funds				449,626		345,809
				883,366		667,175

						2021
			Notes
Cash flows from operating	activities
Cash (absorbed by)/generated	from
operations					(157,104)		42,621
Investing activities
Purchase oftangible fixed assets						(4,262)
Investment income received				89		485
Net cash generated from/(used		in)
investing activities					89		(3,777)
Net cash used in financing	activities
Net (decrease)/increase in	cash	and	cash
equivalents					(157,015)		38,844
Cash and cash equivalents at beginning			ofyear		614,113		575,269
Cash and cash equivalents	at end of		year		457,098		614,113


2	Donations and grants						(Continued)
	Grants receivable for
	core activities
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		F	E	f.		f
	Teignbridge District
	Council core funding	56,960		56,960	56,960		56,960
	NAVCA core funding	1,500		1,500
	Devon Voluntary Action
	core funding	4,245		4,245
	Westbank - Carers
	Hospital Discharge					1,262	1,262
	Devon County Council-
	Devon Prevention
	Voluntary Sector		54,124	54,124		40,038	40,038
	Incredible Trust-
	voluntary groups		11,165	11,165		18,657	18,657
	Devon County Council-
	H8SC Engagement		37,512	37,512		37,512	37,512
	SD&T NHS Trust - Home
	from Hospital		12,500	12,500		50,000	50,000
	Devon County Council-
	Home from Hospital		30,000	30,000
	SD8T NHS Trust-
	Wellbeing Co-ordination		324,195	324,195		352,195	352,195
	CDT Torbay - Wellbeing
	Co-ordination		12,375	12,375
	Devon County Council-
	Dementia					50,000	50,000
	SD8T NHS Trust-
	Dementia		50,000	50,000
	Devon County Council-
	End of Life					50,000	50,000
	SD8T NHS Trust - End of
	Life		50,000	50,000
	NHS Devon - STP C					70,000	70,000
	National Lottery - Digital
	Project for COVID					35,699	35,699
	SD8T NHS Trust-
	Volunteering Winter
	Pressures				25,000		25,000
	Devon County Council-
	Winter Pressures
	Support		151,671	151,671		69,565	69,565
	Torbay Council - Winter
	Pressures					22,865	22,865
	SD&T NHS Trust- Winter
	Pressures		39,485	39,485
	Devon County Council-
	Hospital Discharge		65,468	65,468		22,000	22,000
	Torbay Council - Hospital
	Discharge		15,160	15,160

Donations and grants						(Continued)
SD8T NHS Trust-
Hospital Discharge		6,320	6,320
Devon County Council-
PA Development		47,552	47,552
	62,705	907,527	970,232	81,960	819,793	901,753

		Project work	Project work
		and	and
		management	management
		2022	2021
Project	work and management	162,850	107,912
Training	events	14,569	1,348
		177,419	109,260

Unrestricted	Unrestricted
funds	funds
2022	2021
f
89	485

							Costs of	Costs of
							operating	operating
							2022	2021
	Staff costs						224,296	197,963
	Travel and subsistence						1,598	2,987
	Printing, postage and		stationery				153	210
	Resources -	Moorland		Community		Care Group	62,119	85,544
	Resources -	Totnes Caring					78,849	50,299
	Resources -	Volunteering			in Health		76,160	83,313
	Resources -	Kingscare		League of		Friends	105,870	87,609
	Resources -	Dartmouth			Caring		65,812	53,232
	Resources -	Age UK					183,213	174,177
	Resources -	Other					96,012	159,899
							894,082	895,233
	Share ofsupport costs			(see note 7)			32,850	18,481
	Share ofgovernance		costs (see note 7)				5,676	6,446
							932,608	920,160
	Analysis by	fund
	Unrestricted	funds					142,158	146,120
	Restricted funds						790,450	774,040
							932,608	920,160
6	Grants payable
							2022	2021
	Grants to institutions:
	COVID grants paid to		organisations				300	19,520
	Other grants	paid to organisations					43,740	18,577
							44,040	38,097

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
		E
Staff costs	3,444		3,444	3,308		3,308
Depreciation	2,997		2,997	2,020		2,020
Premises costs				3,000		3,000
Training and quality
assurance	1,709		1,709	189		189
Advertising, recruitment
and publicity	9,876		9,876	1,693		1,693
Telephone and
broadband	1,696		1,696	1,403		1,403
Printing, postage and
stationery	153		153	210		210
Insurance	1,531		1,531	1,362		1,362
Office equipment	5,082		5,082	2,531		2,531
Subscriptions	5,671		5,671	2,303		2,303
Sundry expenses	691		691	462		462
Audit fees		4,620	4,620		4,620	4,620
Auditor's fees - other
services		384	384
Payroll services		672	672		576	576
Legal and professional
costs					1,250	1,250
	32,850	5,676	38,526	18,481	6,446	24,927
Analysed between
Charitable activities	32,850	5,676	38,526	18,481	6,446	24,927

The average monthly number ofemployees during th	e year was:
	2022	2021
	Number	Number
	10
Employment costs	2022	2021
Wages and salaries	205,234	182,346
Social security costs	12,427	10,738
Other pension costs	10,079	8,187
	227,740	201,271

Tangible fix	ed asset	s
			Fixtures, fittings and equipment
Cost
At 1 April 2021			20,785
At 31 March	2022		20,785
Depreciation	and impairment
At 1 April 2021			12,102
Depreciation	charged	in the year	2,997
At 31 March	2022		15,099
Carrying amount
At 31 March	2022		5,686
At 31 March	2021		8,683

11	Debtors
				2022	2021
	Amounts falling due		within one year:	f.	E
	Trade debtors			462,293	25,920
	Prepayments	and accrued income		5,843	26,667
				468,136	52,587
12	Creditors: amounts		falling due within one year
				2022 f.	2021f
	Trade creditors			41,174	960
	Accruals and	deferred	income	6,380	7,248
				47,554	8,208

			N U) Ih0		N oP N I O N CII CK N N CII (D	N oP N I O N CII CK N N CII (D		Cd lA UO	COQQ Cd	Cd CO CD	(4 'cI' CO CD			QQ		CO CV Q	CO IA (0 Cd		LA Cd	I	(0	Cd		CId IA lA	O
			CL
			«L O O		N N0 N		Q CV					LD CD(0 0(													Q
			(I)
			«L
			N
			I0 Ih C0'0	'a C IV C C UI	N CI V I 0 N	'0 N '0 0 ~ IC0				CO	Cd CO					Q CO	IA IA Q			Yl (c) CD ~	O O Q (0 (0	CO (0 CD 'CI'			CI ID CI CD p
			CLI	E
			N (U «D '0	0K	0I C E o C	Ih CI ~ 0 47 N		Cd IA		Cd LA	OO LA Cd		IA (0 CI)		OOQ CI IA	CIQQQ IA				I	I	CO CD CO LA		CV IA IA	Od IA O CD
			(U
			N
			0 (UC0		N N o 0 N	CV 0I cv . I0.	QQ Cd		COQ CV	IA	O			Q CI	Q (0	IA		I	CD CD Cd	CO CD	(0 CD CO	CId			(0 CO T Cd
			0		(0	cC
			Ih
			U)OC (U (U		N N N0													IA	I	Cd (0 O CO	'	CD O
					NI-												LA					IA
			U)	Ih'0
			CL X (LI 0) C	IV	N 4) V 0 N	'0 N '00 0 N				O O CO	(0 CD (0 CD				Q Cd (0			I	Q	O O O LA	r N P)	CO CD CO Od	CD CD CO IA		Q
D LUDzI-z0 U			00 CLI «D C N I CL E0 O N13C	0	OI 0 0 v III 0 O N	Ih N 0 CI N C0 Cd O Cd C CL	Cd CO CV	OO P)Q Q 'ct		P P) LD Cd	QOO O LD		IA CD IA P) IA	Q CDQ	Q Q Q IA Q CO	CI CI Q IA Q IA Cd	Q Cd CD CD CD CD Cd CD	LA Cd	CD O P	QO O CD IA	0 O O O (0 O (0	O O O CV CV	CD CD(0 IA		CD CD (0
CoI-z	CV		'0I O
LLI	Cl		I
K UJ	CLIz0		N4)I O
0)	lL		OC
Uz z LLI I-0I- V) LLJI-0z	O LLI CIz III LLI LLIxI- 0	N'0 C '0I O L N	I IU O UI 0 Ih0C (LC E0 O U) I—				(U O Q (U N Z th I tU0	z I0 O CA 0 C0 C U) S g 0 0	N I- 0I OC	C I E I (U «D «n C O h5 Z	(U N 0 Q E e 0 Z	(U U& (UO (LI CA	C0 (UC'0 0O 0) tD	CLI CU (U C (I) W E 0 (U E CI UI oQ		UI 0'0 C LU	N (LI NN U) CL II	(U (LI (U C (I) LLI =„0-		Kl C LI CL	O"0 C LL 0	(U Xl ~0 U&0) (U th (LIO CI 0 tU tU CLv 0. N Z CI		8 OI c( 0

Analysis of	net assets	between	funds
		Unrestricted		Restricted	Total	unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022f	2022	2021	2021 f	2021
Fund balances at 31
March 2022	are
represented	by:
Tangible assets			5,686		5,686	8,683		8,683
Current assets/(liabilities)		443,940		433,740	877,680	337,126	321,366	658,492
		449,626		433,740	883,366	345,809	321,366	667,175


Cash generated from	operatio	ns				2022	2021
Surplus for the year						216,191	93,059
Adjustments for:
Investment income recognised		in statement		offinancial	activities	(89)	(485)
Depreciation and impairment oftangible			fixed assets			2,997	2,020
Movements in working	capital:
(Increase) in debtors						(415,549)	(50,296)
Increase/(decrease) in	creditors					39,346	(1,677)
Cash (absorbed by)/generated		from operations				(157,104)	42,621

				2022		2021
				E		E
Income from:
Donations and legacies
Donations and gifts				1,059		1,721
Grant income				970,232		901,753
Charitable activities
Project work and management				162,850		107,912
Training events				14,569		1,348
Investment income
Bank interest receivable				89		485
Total income				1,148,799		1,013,219
Resources expended:
Charitable activities
Costs ofoperating
Wages and salaries			224,296		197,963
Travel and subsistence			1,598		2,987
Printing, postage and stationery			153		210
Resources - Moorland	Care Group		62,119		85,544
Resources - Totnes Caring			78,849		50,299
Resources - Volunteering		in Health	76,160		83,313
Resources - Kingscare	League ofFriends		105,870		87,609
Resources - Dartmouth		Caring	65,812		53,232
Resources - Age UK			183,213		174,177
Resources - Other			96,012		159,899
Share ofsupport costs			32,850		18,481
Share ofgovernance costs			5,676		6,446
				(932,608)		(920,160)
Net movement in funds				216,191		93,059

			2022		2021
Support costs
Support wages and salaries			3,444		3,308
Depreciation			2,997		2,020
Premises costs					3,000
Training and quality assurance			1,709		189
Advertising, recruitment	and publicity		9,876		1,693
Telephone and broadband			1,696		1,403
Printing, postage and stationery			153		210
Insurance			1,531		1,362
Office equipment			5,082		2,531
Subscriptions			5,671		2,303
Sundry expenses			691		462
			32,850		18,481
Governance costs
Audit fees		4,620		4,620
Independent examiner's	fees	384
Payroll services		672		576
Legal and professional	costs			1,250
			5,676		6,446
			38,526		24,927