| Total year | Total year | |||||||
|---|---|---|---|---|---|---|---|---|
| ended 31 | ended 31 | |||||||
| Unrestricted | Restricted | March | March | |||||
| Note | Funds | Funds | 2022 | 2021 | ||||
| 8 | F | 6 | 6 | |||||
| Income | ||||||||
| Donations and |
legacies | 61,044 | 61,044 | 29,736 | ||||
| Investments | 6 | 6 | 6 | |||||
| Other income | 501 | |||||||
| Charitable activities |
18,000 | 126,218 | 144,218 | 186,759 | ||||
| Total Income | 79,050 | 126,218 | 205,268 | 217,002 | ||||
| Expenditure | ||||||||
| Charitable activities |
6,7 | 49,829 | 145,797 | 195,626 | 183,444 | |||
| Total Expenditure | 49,829 | 145,797 | 195,626 | 183,444 | ||||
| Net income/(expenditure) | 29,221 | (19,579) | 9,642 | 33,558 | ||||
| Transfer between | funds | |||||||
| Net movement | in | funds | 29,221 | (19,579) | 9,642 | 33,558 | ||
| Reconciliation | of | Funds: | ||||||
| Total funds brought | forward | 103,192 | 65,567 | 168,759 | 135,201 | |||
| Total Funds carried | forward | 132,413 | 45,988 | 178,401 | 168,759 |
| 3.Investment | income | 2022 | 2021 |
|---|---|---|---|
| 6 | 6 | ||
| Bank interest | 6 | 6 | |
| 6 | 6 | ||
| All investment | income was unrestricted. | ||
| 4.Other Income | 2022 | 2021 | |
| 6 | E | ||
| Other income | 501 | ||
| 501 | |||
| Other income | totalled anil (2021:F501) ofwhich fnil (2020:E501)was unrestricted | and fnil (2021: | |
| Fnil) was restricted. | |||
| 5.Charitable | Activities | 2022 | 2021 |
| 6 | 8 | ||
| Grants | 144,218 | 186,759 | |
| 144,218 | 186,759 | ||
| The income from charitable | activities was K144,218(2021:E186,759)of which F18,000(2021: | ||
| F35,000)was | unrestricted | and F126,218(2021:F151,759)was restricted. |
| 6.Charitable | 6.Charitable | Activities | Activities | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| 6 | ||||||
| Drop In (running costs &drop | in) | 40,871 | 39,206 | |||
| Women's | Network (Women's | activities) | 12,290 | 3,811 | ||
| Destitution | 6,303 | 7,389 | ||||
| Events &Community | Engagement | 4,685 | 1,263 | |||
| Education | & | Employability | 24,739 | 26,165 | ||
| Allotment | 1,614 | 1,430 | ||||
| Syria Resettlement | (Welcome | project) | 85,052 | 91,416 | ||
| Immigration | Advice | Clinic | 20,072 | 12,764 | ||
| 195,626 | 183,444 |
| 7.Analysis | ofCharitable | ofCharitable | Expenditure | 2022 | 2021 |
|---|---|---|---|---|---|
| E | |||||
| Wages | 153,132 | 154,829 | |||
| Recruitment | 930 | ||||
| Rent | 7,028 | 5,999 | |||
| Insurance | 807 | 730 | |||
| Telephone | 1,253 | 1,125 | |||
| Stationery (including |
newsletters) | 233 | 35 | ||
| Postage | 49 | 69 | |||
| Books/publications | 21 | ||||
| Printing & photocopier |
584 | 689 | |||
| Miscellaneous | 401 | 145 | |||
| Depreciation | ofoffice | equipment | 1,057 | 1,261 | |
| ICT | 6,436 | 6,621 | |||
| Professional | fees | 1,025 | 985 | ||
| Volunteer Expenses |
1,331 | 293 | |||
| Volunteer Training |
272 | 40 | |||
| Room Hire | 2,394 | 77 | |||
| Emergency | Fund | 3,865 | 4,857 | ||
| Client Expenses | 1,865 | 315 | |||
| Family Start | Up | 2,573 | |||
| Travel | 618 | 471 | |||
| Training | 211 | 464 | |||
| Sundry expenses | 630 | 319 | |||
| Interpreting | costs | 470 | 404 | ||
| Events | 4,389 | ||||
| Subscriptions/membership | 473 | 505 | |||
| Accountancy | & Independent | Examination | 3,600 | 3.140 | |
| 195,626 | 183,444 |
| 12. Debtors | 2022 | 2021 8 |
||
|---|---|---|---|---|
| Other debtors Prepayments |
8,714 4,114 |
12,592 2,985 |
||
| 12,828 | 15,577 | |||
| 13. Creditors: | amounts | falling due within one year: | 2022 | 2021 |
| 6 | 6 | |||
| Trade creditors Accruals Deferred Income |
1,072 1,410 14,372 |
169 1,232 45,000 |
||
| 16,854 | 46,401 | |||
| 14. Reserves | ||||
| At 1 April 2021 Net income for the year |
168,759 9,642 |
|||
| At 31March 2022 | 178,401 |
| At 1 April | At 31 | ||||||
|---|---|---|---|---|---|---|---|
| 2021 6 |
Income 6 |
Expenditure 6 |
Transfers f |
March 2022 6 |
|||
| Restricted Funds | |||||||
| Awards for All | 9,940 | (9,940) | |||||
| Devon County Council— | 49,182 | 80,390 | (85,052) | 44,520 | |||
| Refugee Resettlement | |||||||
| National Lottery Community |
16,800 | (15,332) | 1,468 | ||||
| Fund | |||||||
| Garfield Weston Foundation |
6,445 | (6,445) | |||||
| Access to Justice Foundation— | 27,528 | (27,528) | |||||
| Community Justice |
Fund | ||||||
| St Edmund &St Mary Maior |
500 | (500) | |||||
| Charity | |||||||
| Austin & Hope Pilkington |
Trust | 1,000 | (1,000) | ||||
| 65,567 | 126,218 | (145,797) | 45,988 | ||||
| Unrestricted Funds |
|||||||
| Designated Funds |
|||||||
| Migration Exchange |
—Respond | ||||||
| &Adapt Programme | for | ||||||
| Immigration Advice |
Clinic | 6,246 | (6,246) | ||||
| Contingency Reserve |
20,000 | 20,000 | |||||
| General Funds | |||||||
| AB Charitable Trust |
15,000 | (15,000) | |||||
| Aequitas Search | 3,750 | (3,000) | 750 | ||||
| Paul Lunn-Rockliffe | Trust | 3,000 | 3,000 | ||||
| The Harkness Family |
15,000 | (5,000) | 10,000 | ||||
| Foundation | |||||||
| General | 76,946 | 42,300 | (20,583) | 98,663 | |||
| 103,192 | 79,050 | (49,829) | 132,413 |
| Included in Unrestricted |
Funds ar | e grants from the fo |
|---|---|---|
| Migration Exchange |
—Respond | &Adapt Programme |
| AB Charitable Trust |
||
| Aequitas Search | ||
| The Harkness Family |
Foundation | |
| Paul Lunn-Rockliffe | Trust |
| 17. Analysis of Net Assets between | Funds | ||
|---|---|---|---|
| Restricted | Unrestricted | Total Funds | |
| Funds | Funds | ||
| 6 | |||
| Tangible fixed assets | 7,083 | 7,083 | |
| Net current assets | 45,968 | 125,330 | 171,318 |
| 45,958 | 132,413 | 178,401 |
| Analysis of Net Assets between Fu |
nds —prior year comparative | ||
|---|---|---|---|
| Restricted | Unrestricted | Total Funds | |
| Funds | Funds 8 |
f | |
| Tangible fixed assets | 2,764 | 2,764 | |
| Net current assets | 65,567 | 100,428 | 165,995 |
| 65.567 | 103,192 | 168,759 |
| Funds | ||||||
|---|---|---|---|---|---|---|
| At 1 April | At 31 | |||||
| 2020 6 |
Income 8 |
Expendituref | Transfers 8 |
March 2021 6 |
||
| Restricted Funds |
||||||
| Awards for All | 9,940 | 9,940 | ||||
| Devon County Council— | 43,536 | 91,905 | (86,259) | 49,182 | ||
| Refugee Resettlement | ||||||
| National Lottery Community |
22,500 | (22,500) | ||||
| Fund | ||||||
| Devon County Council —ESOL |
6,165 | (6,165) | ||||
| Swan Mountain Charitable |
Trust | 2,600 | (2,600) | |||
| Garfield Weston Foundation |
5,444 | 10,000 | (8,999) | 6,445 | ||
| 29' May Charitable Trust |
2,000 | (2,000) | ||||
| Marsh Christian Trust |
400 | (400) | ||||
| Souter Charitable Trust |
3,000 | (3,000) | ||||
| Jamieson Bystock Trust |
2,000 | (2,000) | ||||
| Devon Community Foundation- |
1,999 | (1,999) | ||||
| Education | ||||||
| Barrow Cadbury Trust —Covid- |
9,250 | (9,250) | ||||
| 19Support Fund |
||||||
| Emergency Fund Donations |
145 | (145) | ||||
| 58,980 | 151,904 | (145,317) | 65,567 | |||
| Unrestricted Funds |
||||||
| Designated Funds |
||||||
| Migration Exchange —Respond |
||||||
| &Adapt Programme for |
||||||
| Immigration Advice Clinic |
10,000 | (3,754) | 6,246 | |||
| Contingency Reserve |
20,000 . | 20,000 | ||||
| General Funds | ||||||
| Access to Justice —Community | ||||||
| Justice Fund | 20,000 | (20,000) | ||||
| Devon Community Foundation |
5,000 | (5,000) | ||||
| General | 76,221 | 30,098 | (9,373) | (20,000) | 76,946 | |
| 76,221 | 65,098 | (38,127) | 103,192 |