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|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|
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|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||||
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|||||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|
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||||||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|
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|||||||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|
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|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|
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||||||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||
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||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||||||||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|
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|||||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|
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