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||||||||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|
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|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|