| Pages | |||||
|---|---|---|---|---|---|
| Trustees' annual report (incorporating |
the | director's | report) | 1to6 | |
| Independent examiner's report to the |
trustees | ||||
| Statement offinancial activities |
(including | income and | |||
| expenditure account) |
|||||
| Statement offinancial position |
|||||
| Statement ofcash flows |
10 | ||||
| Notes to the financial statements | 11 to 22 |
| Ye | ar end | ed 31 March | 2021 | |||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Unrestricted | Restricted | |||||
| funds | funda | Totalfunds | Total funds | |||
| Note | 6 | 6 | 6 | |||
| Income and endowments | ||||||
| Donations and legacies Charitable activities |
5 6 |
193,503 281,424 |
349,191 66,689 |
542,694 348,113 |
349,029 213,100 |
|
| Other trading activities Investment income |
7 8 |
468 159 |
468 159 |
3,203 272 |
||
| Total income | 475,554 | 415,880 | 891,434 | 565,604 | ||
| Expenditure Expenditure on charitable |
activities | 9 | 385,704 | 364,275 | 749,979 | 544,982 |
| Total expenditure | 385,704 | 364,275 | 749,979 | 544,982 | ||
| Net income | 89,850 | 51,605 | 141,455 | 20,622 | ||
| Transfers between funds |
(7,000) | 7,000 | ||||
| Net movement in funds |
82,850 | 58,605 | 141,455 | 20,622 | ||
| Reconciliation offunds |
||||||
| Total funds brought forward |
78,828 | 85,936 | 164,764 | 144,142 | ||
| Total funds cardied forward | 161,678 | 144,541 | 306,219 | 164,764 |
| 31 March | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | 2021 5 |
2020 f |
||||
| Current assets | ||||||
| Debtors | 16 | 24,823 | 26,529 | |||
| Cash at bank and in | hand | 313,660 | 166,200 | |||
| 338,483 | 192,729 | |||||
| Creditors: amounts | falling due within | one year | 17 | 32,264 | 27,965 | |
| Net current assets | 306,219 | 164,764 | ||||
| Total assets less current liabilities | 306,219 | 164,764 | ||||
| Net assets | 306,219 | 164,764 | ||||
| Funds ofthe charity Restricted funds |
144,541 | 85,936 | ||||
| Unrestricted funds |
161,678 | 78,828 | ||||
| Total charity funds | 19 | 306,219 | 164,764 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 5 | |||||
| Cash flows from Net income |
operating | activities | 141,455 | 20,622 | |
| Adjustments for; Other interest receivable and |
similar income | (159) | (272) | ||
| Accrued (income)/expenses | (1,177) | 5,187 | |||
| Changes/n: Trade and other |
debtors | 1,706 | (21,881) | ||
| Trade and other | creditors | 5,476 | (4,677) | ||
| Cash generated | from operations | 147,301 | (1,021) | ||
| Interest received | 159 | 272 | |||
| Net cash from/(used in) operating activities |
147,460 | (749) | |||
| Net increase/(decrease) in Cash and cash equivalents |
cash and cash equivalents at beginning ofyear |
147,460 166,200 |
(749) 166,949 |
||
| Cash and cash | equivalents | at end ofyear | 313,660 | 166,200 |
| Ye | ar ended 31 M | arch 2021 | ||||
|---|---|---|---|---|---|---|
| 5. | Donations and legacies |
Unrestricted Funds |
Restricted Funds |
TotalFunds 2021 |
||
| E | E | E | ||||
| Donations | ||||||
| Donations | 12,649 | 12,649 | ||||
| Candar Donations | 5,897 | 5,897 | ||||
| Gift Aid received | 2,840 | 2,840 | ||||
| Grants | ||||||
| Specific grants received BGET |
1,500 | 21,077 49,937 |
22,577 49,937 |
|||
| Children In Need |
36,450 | 36,450 | ||||
| Lloyds Foundation | 33,000 | 33,000 | ||||
| North Devon County Council High Intensity Users Ripple Project Funding Rotary Club TRS Woman First Homeless Link |
51,954 18,995 1,908 29,971 |
51,954 18,995 1,908 29,971 |
||||
| Cold Weather Fund |
29,598 | 29,598 | ||||
| The Pickwell Foundation |
3,000 | 3,000 | ||||
| Torridge District Council Transitions Project- West Devon |
&Torridge | 32,050 | 62,135 59,979 |
94,185 59,979 |
||
| DPT Mental Health Fund |
27,561 | 27,561 | ||||
| Westbank CH &SCT |
23,588 | 23,588 | ||||
| Covid-19 support Youth Flow Coach |
15,820 6,000 |
16,785 | 15,820 22,785 |
|||
| 193,503 | 349,191 | 542,694 | ||||
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2020 | ||||
| F | E | |||||
| Donations | ||||||
| Donations | 14,537 | 14,537 | ||||
| Candar Donations | 19,009 | 19,009 | ||||
| Gift Aid received | 642 | 642 | ||||
| Grants | ||||||
| Specific grants received BGET |
800 | 5,011 59,434 |
5,811 59,434 |
|||
| Children ln Need |
39,562 | 39,562 | ||||
| North Devon County Council |
1,000 | 1,000 | ||||
| High Intensity Users Ripple Project Funding Rotary Club TRS Woman First Homeless |
Link | 11,800 18,995 1,092 46,792 |
11,800 18,995 1,092 46,792 |
|||
| The Pickwell Foundation | 2,750 | 2,750 | ||||
| Torriidge District Council |
30,000 | 12,012 | 42,012 | |||
| Transitions Project- West Devon |
&Torridge | 62,005 | 62,005 | |||
| Westbank CH &SCT |
23,588 | 23,588 | ||||
| 92,326 | 256,703 | 349,029 |
| Unrestricted | Restricted | Total Funds | |||
|---|---|---|---|---|---|
| Funds E |
Funds E |
2021 f |
|||
| HMO Housing |
1st Income | 281,424 | 66,689 | 281,424 66,689 |
|
| 281,424 | 66,689 | 348,113 | |||
| Unrestricted | Restricted | Total Funds | |||
| Funds | Funds | 2020 | |||
| E | F | F | |||
| HMO Housing |
1st Income | 135,905 | 77,195 | 135,905 77,195 |
|
| 135,905 | 77,195 | 213,100 | |||
| 7. | Other trading activities |
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
|---|---|---|---|---|---|---|
| Funds | 2021 E |
Funds E |
2020 f |
|||
| Fundraising income Invoiced work done Rental Income |
468 | 468 | 2,059 6 1,138 |
2,059 6 1,138 |
||
| 468 | 468 | 3,203 | 3,203 | |||
| 8. | Investment | income | ||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||
| Funds | 2021 | Funds | 2020 | |||
| E | E | E | E | |||
| Bank interest receivable | 159 | 159 | 272 | 272 |
| Unrestricted | Restricted | Total Funds | ||
|---|---|---|---|---|
| Funds | Funds | 2021 | ||
| 6 | 5 | 6 | ||
| Staff costs | 216,342 | 238,565 | 454,907 | |
| Premises costs | 2,713 | 2,713 | ||
| Supervision costs |
576 | 12,083 | 12,659 | |
| Insurance | 1,821 | 1,821 | ||
| Office running costs Travel |
17,626 3,540 |
18,591 7,534 |
36,217 11,074 |
|
| Payroll Bank charges Training Sundry expenses Direct project costs Support costs Grants |
463 69 480 7,664 182,920 (50,962) |
2,019 3,029 21,758 50,962 9,734 |
463 69 2,499 10,693 204,678 9,734 |
|
| independent examination |
fee | 2,452 | 2,452 | |
| 385,704 | 364,275 | 749,979 | ||
| Unrestricted | Restricted | Total Funds | ||
| Funds 2 |
Fundsf | 2020 | ||
| Staff costs | 142,778 | 220,550 | 353,428 | |
| Premises costs | 4,917 | 751 | 5,678 | |
| Supervision costs Insurance |
280 1,752 |
530 | 810 1,752 |
|
| Office running costs Travel |
15,902 5,947 |
10,720 11,872 |
26,622 17,819 |
|
| Payroll Bank charges Training Sundry expenses Direct project costs Support costs Grants |
409 50 499 5,921 75,043 (42,355) |
735 1,809 37,280 42,355 4,744 |
409 60 1,235 7,730 112,323 4,744 |
|
| Independent examination |
fee | 2,372 | 2,372 | |
| 213,525 | 331,457 | 544,982 |
| Staff costs Premises costs Supervision costs Insurance Office running costs Travel Payroll Bank charges Training Sundry expenses Direct project costs Grants |
Activities undertaken directly 6 454,907 2,713 12,659 1,821 36,217 11,074 2,499 10,693 204,678 |
Activities undertaken directly 6 454,907 2,713 12,659 1,821 36,217 11,074 2,499 10,693 204,678 |
Grants 9,734 |
Grants 9,734 |
Support costs 463 69 |
Support costs 463 69 |
Total funds 2021 6 454,907 2,713 12,659 1,821 36,217 11,074 463 69 2,499 10,693 204,678 9,734 Total funds 2020 f 363,428 5,678 810 1,752 26,222 17,819 409 60 1,235 7,730 112,323 4,744 |
Total funds 2021 6 454,907 2,713 12,659 1,821 36,217 11,074 463 69 2,499 10,693 204,678 9,734 Total funds 2020 f 363,428 5,678 810 1,752 26,222 17,819 409 60 1,235 7,730 112,323 4,744 |
|
|---|---|---|---|---|---|---|---|---|---|
| Independent examination fee |
2,452 | 2,452 | 2,372 | ||||||
| 737,261 | 9,734 | 2,984 | 749,979 | 544,582 | |||||
| 11. | Analysis ofgrants | ||||||||
| 2021 6 |
2020 f |
||||||||
| Grants to individuals Grants to individuals |
9,734 | 4,744 | |||||||
| Total grants | 9,734 | 4,744 | |||||||
| 12. | Independent examination |
fees | |||||||
| 2021 6 |
2020 f |
||||||||
| Fees payable to the independent examiner for: Independent examination ofthe financial statements |
2,452 | 2,372 | |||||||
| 13. | Staffcosts | ||||||||
| The total staff costs and | employee benefits for |
the reporting | pediod | are analysed as 2021 f |
follows: 2020 6 |
||||
| Wages and salaries Sodal security costs Employer contributions to pension plans Other employee benefits |
406,082 27,864 20,781 180 454,907 |
321,912 23,625 17,090 801 363,428 |
| 16. | bridge funding Debtors |
, over a |
3 month period until funding was secured. |
||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| 5 | F | ||||
| Trade debtors | 23,305 | 25,281 | |||
| Prepayments | and accrued income | 1,518 | 1,248 | ||
| 24,823 | 26,529 | ||||
| 17. | Creditors: amounts | falling due within one year | |||
| 2021 | 2020 | ||||
| 6 | |||||
| Trade creditors | 19,120 | 13,644 | |||
| Accruals and | deferred | income | 13,144 | 14,321 | |
| 32,264 | 27,965 |
| Unrestricted funds |
|||||
|---|---|---|---|---|---|
| At | At 31 March | ||||
| 1 April 2020 5 |
Income | Expenditure | Transfers F |
2021 6 |
|
| General funds | 53,656 | 68,659 | (12,939) | (7,706) | 101,670 |
| Contingency Fund Gander Advice Centre |
7,369 12,793 |
5,897 | (9,044) | 7,369 9,646 |
|
| HMO | 5,000 | 250,426 | (251,765) | 3,661 . | |
| Complex Care Teams | 23,588 | (24,294) | 706 | ||
| Torridge Streetwise Winter Accommodation Youth Flow DPT Mental Health |
10 | 32,050 61,373 6,000 27,561 |
(32,079) (38,176) (4,810) (12,597) |
(19) 23,197 1,190 14,964 |
|
| 78,828 | 475,554 | (385,704) | (7,000) | 161,678 | |
| At | At 31 March | ||||
| 1 Apri(2019 f |
Income 8 |
Expenditure 6 |
Transfers 8 |
2020 6 |
|
| General funds | 51,091 | 23,202 | (18,941) | (1,696) | 53,656 |
| Contingency Fund Candar Advice Centre |
369 3,993 |
19,009 | (10,318) | 7,000 109 |
7,369 12,793 |
| HMO | 4,943 | 135,908 | (130,547) | (5,304) | 5,000 |
| Complex Care Teams Torridge Streetwise |
142 | 23,588 29,999 |
(23,588) (30,131) |
10 | |
| 60,538 | 231,706 | (213,525) | 109 | 78,828 |
| Analysis ofcharitable fu |
nds (continued) |
||||
|---|---|---|---|---|---|
| At | |||||
| At | 31March 202 | ||||
| 1 April 2020 5 |
Income 6 |
Expenditure 6 |
Transfers 6 |
1 6 |
|
| Specific Grants Contingency Funds |
987 1,881 |
21,277 | (19,485) | 2,779 1,881 |
|
| R8C Torridge and West Devon |
794 | 59,979 | (56,186) | 4,587 | |
| Children ln Need 2016 Outreach Funding |
11,282 1,786 |
36,450 | (35,990) | 11,742 1,786 |
|
| Rough Sleeper BGET Moneywise Ripple Project Housing First |
1,028 4,835 11,757 42,188 |
35,323 49,937 18,995 77,809 |
(31,698) (54,593) (20,377) (58,557) |
4,653 179 10,375 63,240 |
|
| HUI | 481 | 51,754 | (41,936) | 7,000 | 17,299 |
| Woman First Homeless |
|||||
| Link | 8,917 | 29,971 | (19,557) | 19,331 | |
| TDC Covid Harship | |||||
| Fund TDC In Reach |
6,040 11,760 |
(20) (11,357) |
6,020 403 |
||
| Flow Youth Co-ordinator | 16,785 | (16,519) | 266 | ||
| 85,936 | 415,880 | (364,275) | 7,000 | 144,541 | |
| At | At 31 March | ||||
| 1 April 2019 5 |
Income F |
Expenditure f |
Transfers 6 |
2020 | |
| Specific Grants Contingency Funds |
720 1,881 |
5,011 | (4,744) | 987 1,881 |
|
| R8C Torridge and West Devon |
3,824 | 62,005 | (65,035) | 794 | |
| Children In Need 2016 |
10,272 | 39,562 | (39,463) | 911 | 11,282 |
| Operating Costs Outreach Funding |
931 1,839 |
(20) (53) |
(911) | 1,786 | |
| Lloyds Bank Operations | |||||
| Manager | 16,875 | (16,875) | |||
| Fullerbrook Gander |
741 | (632) | (109) | ||
| Rough Sleeper BGET Moneywise Ripple Project Housing First |
2,834 2,011 11,173 30,503 |
13,104 59,434 18,995 77,195 |
(14,910) (56,610) (18,411) (65,510) |
1,028 4,835 11,757 42,188 |
|
| HUI | 11,800 | (11,319) | 481 | ||
| Woman First Homeless |
|||||
| Link | 46,792 | (37,875) | 8,917 | ||
| 83,604 | 333,898 | (331,457) | (109) | 85,938 |
| 20. | Analysis ofnet a | sse | ts between funds | |||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||
| Funds | Funds | 2021 | ||||
| F | f | |||||
| Current assets | 178,935 | 159,548 | 338,483 | |||
| Creditors less than | 1 | year | (17,257) | (15,007) | (32,264) | |
| Net assets | 161,678 | 144,541 | 306&219 | |||
| Unrestdicted | Restricted | Total Funds | ||||
| Funds f |
Funds f |
2020 | ||||
| Current assets | 100,807 | 91,922 | 192,729 | |||
| Creditors less than | 1 | year | (21,979) | (5,986) | (27,965) | |
| Net assets | 78,828 | 85,936 | 164,764 | |||
| 21. | Analysis ofchanges | in net debt | ||||
| At | ||||||
| At 1 Apr 2020 f |
Cash flows F |
31 Mar 2021 | ||||
| Cash at bank and | in | hand | 166,200 | 147,460 | 313,660 |