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2021-06-30-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		8 to 20

Charity Registration	Charity Registration	Number	1143121'
Trustees			Mr A G E Rowe OBE			Hon LLD
			Mr KNorthcott
			Mr A Quantick		FCA
			Mr M Caines MBE
			iUlr M Astley
			Mr D Bird
						'
Principal	OfHce		Sandy Park	Stadium
			Sandy Park	Way
			Exeter
			Devon
			EX27NN
Bankers			Barclays Bank		PLC
Accountant			Thompson	Jenner LLP
			1 Colleton Crescent
			Exeter
			Devon
			EX24DG

				Unrestricted	Total
				funds	2021
			Note	R
Income and Endowments		from:
Donations and legacies				77,146	77,146
investment income				86	86
Total Income				77.232	77,232
Expenditure on:
Raising funds				(8,419)	(8,419)
Charitable activities Other expenditure				(218,047) ~3,205)	(218,047) ~(3,205
Total Expenditure				(229,671)	(229,671)
Net movement in funds				(152,439)	(152,439)
Reconciliation of	funds
Total funds brought	forward			294,547	294,547
Total funds. carried	forward			142,108	.142,108
				Unrestricted '	Total
				funds	2020
			Note
income and Endowments		from:
Donations and Ie'gacies				501,603	501,603
Other trading activities				40,541.	40,541
investment income				306.	306
Total income				542,450	542,450
Expenditure on:
Raising funds				(34,197)	(34,197)
Charitable activities Other expenditure				(268,496) (3,399)	(268,496) ~(3,599
Total Expenditure				(306,592)	(306,592)
Net movement in funds				235,858	235,858
Reconciliation offunds
Total funds brought	forward			58,689	58,689
Total funds carried	forward			294,547	294,547

					2021	2020
				Note	K
Fixed assets
Tangible assets				12	8,237	10,483
Current assets
Debtors				13	2,818	2,818
Cash at bank		and in hand		14	148,419	326,568
Creditors: Amounts			falling due within one year	15	151,237 ~17,366	329,386 ~45,322)
Net current	assets				133,871	284,064
Net assets					142,108	294,547
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted	funds				142,108	294,547
Total funds				16	142,108	294,547

						Unrestricted	furids	Total
						Designated	General f	funds
Donations and		legacies;
	Donations from		companies,		trusts and similar
	proceeds						67,328	67,328
	Donations from		individuals			6,454	3,364	9,818
Total for 2021						6,454	70,692	77,146
Total for 2020						46,249	455,354	501,603
3	Income from		other trading		activities
							Unrestricted
							funds	Total
							General f	fundsf
Total for 2021
Total for 2020							. 40,541	40,541
4	Investment	income
							Unrestricted
							funds	Total
							General	funds
							E	E
Interest receivable			and similar		income;
	Interest receivable			on bank deposits			86	86
Total for 2021							86	86
Total for 2020							306	306

a) Costs	ofgenerating donati	ons and	legacies
				Unrestricted
				funds	Total
				General E	fundsf
Marketing	and publicity			2,387	2,387
Other direct costs of generating		voluntary	income	5,732	5,732
Total for	2021			8,119	8,119
Total for	2020			7,550	7,550

					Unrestricted
					funds	Total
				Note	General f	funds F
Events and conferences					300		300
Total for 2021					' 300		300
Total for 2020					26,647	26,647
						Total
					Direct costs	costs
					E.	E
Costs of generating		donations	and legacies		8,119	8,119
Costs of trading	activities				300		300
Total for 2021					8,419	8,419
Total for 2020					34,197	34,197

			Unrestricted	funds	Total
			Designated f	General f	funds
Grant	funding	ofactivities	16,454	188,239	204,693
Staff	costs			13,354	13,354
Total	for 2021		16,454	201,593	218,047
Total	for 2020		44,738	223,758	. 268,496

7 Other expenditure
		Unrestiicted
		funds	Total
		General	funds
		E	E
Depreciation, amortisation	and other similar costs	2,246.	2,246
Other resources expended		959	. 959
Total for 2021		3,205	3,205
Total for 2020		3,899	3;899

Analysis	ofgrant	s
					Grants to	institutions
					2021	2020
					E
Analysis
Education					8,935	3,897
Medical research		and	support		77,759	125,919
Social welfare					48,750 .	62,785
Social welfare and		education		through. sport	54,426	45,627
Social welfare for		the	elderly		4,823	13;539
Promotion	of spiritual		well-being		10,000
					204,693	251,767

Notes t	o the	Fin	ancial Statements fo	r the Year Ended 30Jun	e	2	02 i
				' 2021			2020
Name of institution				E			E
Age UK Exeter							3,539
Dream-A-Way				13323			. 3,137
Exeter Lions Club							4,236
Exeter Youth Rugby							2,891
Force Cancer Charity							3,937
Families For Children							1,497
Haspiscare				10,823
Men In Sheds				4,000
Small grants				18,936			33,612
Wooden Spoon							. 3,589
Exeter County Council Covid-19							100;000
RD8E Hospital							13,000
Exeter Rowing Club							15,000
Exeter Children's	Orchestra						10,000
Freemoovement				11,000			10,000
Farms for City Children							8,429
Veteran for Dogs							10,000
Budleigh Hub							7,000
Rainbow Living							9,000
Knowle Village Hall							4,000
Northcott Theatre							3,900
Cowick Cats Netball							5;000
Exeter Chiefs Foundation		HITZ		7,000
Lympstone Boxing Club				10,000
Mortenhampsted	Swimming		Pool	5,000
Surfwell				7,496
Girl Guides				3,500
Topsham Rugby	Club			7,000
Step One				5,750	-	'
Hospital Radio				9,838
Living Options				3,414
Exeter Cathedral				10,000
MS Centre				65,000
Jay's Aim				7,823
Wings mith				4;790
				204,693			251,767

10Staff costs The aggregate payroll costs were as follows:
	2021	2020
	F	E
Staff costs during the year were:
Wages and salaries	13,354	14,279

12Tangible fixed assets	12Tangible fixed assets
		Furniture and
		equipment		Total
		E		F
Cost
At 1 July 2020		11,232		11,232
At 30June 2021		11,232	-	11,232
Depreciation
At 1 July 2020		749		749
Charge for the year		2,246		2,246
At 30June 2021		2,995		2,995
Net book value
At 30June 2021		8,237		8,237
At 30June 2020		10,483		10,483
13Debtors
		2021		2020
		E
Other debtors		2,818		2,818
14Cash and cash equivalents
		2021f		2020 E
Cash at bank		148,419		326,568
15Creditors". amounts	falling due within one year
		2021		2020
		, E		E
Other creditors		17,366		45,322

16Funds
								Balance at
			Balance at	Incoming	Resources			30June
			1 July 2020 f	resources f	expended f		Transfers f	2021 f
Unrestricted	funds
General
Unrestricted	income fund		108,636	70,778	(115,113)	.	(60,343)	3,958
Designated
Exeter Rugby Club		match
day bucket	and car
parking donations			1,511	6,454	(16,454)		8,489
Donations	agreed	in
principle			184,400		(98,104)		41,854	'128,150
Past Player	Benevolent
Fund							10,000	10,000
			185,911	6,454	(114,558)		60,343	138,150
Total funds			294,547	77,232	~229,671)			142,108

								Balance at
				Balance at	Incoming	Resources		30-June
				1 July 2019	resources E	expended f	Transfers	2020
Unrestricted		funds
General
Unrestricted		income fund		54,689	496,201	(257,854)	(184,400)	108,636
Designated
Exeter Rugby Club			match
day bucket	and car
parking donations					46,249	(44,738)		1,511
Donations	agreed		in
principle				4,000		(4,000)	184;400	184,400
				4,000	46,249	(48,738)	184,400	185,911
Total funds				58,689	542,450	~(306,592		.294,547

				Total funds
		Unrestricted '	funds	at 30June
		General	Designated	2021
		E		E
Tangible	fixed assets	8,237.		8,237
Current	assets	(3,367)	154,604	151,237
Current	liabilities	912	16,454)	(17,366
Total net assets		3,958	138,150	142,108
				Total funds
		Unrestricted	funds	at 30June
		General	Designated	2020
		E		E
Tangible	fixed assets	10,483		10,483
Current	assets	101,187	228,199	329,386
Current	liabilities	(3,034)	(42,288)	. 45,322)
Total net assets		108,636	185,911	294,547