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||||||Pages|
|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||the|director's|report)|1to6|
|Independent<br>examiner's<br>report to the||trustees||||
|Statement<br>offinancial<br>activities|(including||income and|||
|expenditure<br>account)||||||
|Statement<br>offinancial<br>position||||||
|Statement<br>ofcash flows|||||10|
|Notes to the financial statements|||||11 to 22|





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||Ye|ar end|ed 31 March|2021|||
|---|---|---|---|---|---|---|
|||||2021||2020|
||||Unrestricted|Restricted|||
||||funds|funda|Totalfunds|Total funds|
|||Note|6|6|6||
|Income and endowments|||||||
|Donations<br>and legacies<br>Charitable<br>activities||5<br>6|193,503<br>281,424|349,191<br>66,689|542,694<br>348,113|349,029<br>213,100|
|Other trading<br>activities<br>Investment<br>income||7<br>8|468<br>159||468<br>159|3,203<br>272|
|Total income|||475,554|415,880|891,434|565,604|
|Expenditure<br>Expenditure<br>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<br>between funds|||(7,000)|7,000|||
|Net movement<br>in funds|||82,850|58,605|141,455|20,622|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward|||78,828|85,936|164,764|144,142|
|Total funds cardied forward|||161,678|144,541|306,219|164,764|





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|||31 March|2021||||
|---|---|---|---|---|---|---|
||||Note|2021<br>5||2020<br>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<br>Restricted<br>funds|||||144,541|85,936|
|Unrestricted<br>funds|||||161,678|78,828|
|Total charity funds|||19||306,219|164,764|



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|||||2021|2020|
|---|---|---|---|---|---|
||||||5|
|Cash flows from <br>Net income|operating|activities||141,455|20,622|
|Adjustments<br>for;<br>Other interest receivable<br>and||similar income||(159)|(272)|
|Accrued (income)/expenses||||(1,177)|5,187|
|Changes/n:<br>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<br>in) operating<br>activities||||147,460|(749)|
|Net increase/(decrease)<br>in <br>Cash and cash equivalents||cash and cash equivalents<br>at beginning<br>ofyear||147,460<br>166,200|(749)<br>166,949|
|Cash and cash|equivalents|at end ofyear||313,660|166,200|





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|||Ye|ar ended 31 M|arch 2021|||
|---|---|---|---|---|---|---|
|5.|Donations<br>and legacies|||Unrestricted<br>Funds|Restricted<br>Funds|TotalFunds<br>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<br>BGET|||1,500|21,077<br>49,937|22,577<br>49,937|
||Children<br>In Need||||36,450|36,450|
||Lloyds Foundation|||33,000||33,000|
||North Devon County Council<br>High Intensity<br>Users<br>Ripple Project Funding<br>Rotary Club TRS<br>Woman First Homeless<br>Link||||51,954<br>18,995<br>1,908<br>29,971|51,954<br>18,995<br>1,908<br>29,971|
||Cold Weather<br>Fund|||29,598||29,598|
||The Pickwell<br>Foundation|||3,000||3,000|
||Torridge<br>District Council<br>Transitions<br>Project- West Devon||&Torridge|32,050|62,135<br>59,979|94,185<br>59,979|
||DPT Mental<br>Health Fund|||27,561||27,561|
||Westbank<br>CH &SCT|||23,588||23,588|
||Covid-19 support<br>Youth Flow Coach|||15,820<br>6,000|16,785|15,820<br>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<br>BGET|||800|5,011<br>59,434|5,811<br>59,434|
||Children<br>ln Need||||39,562|39,562|
||North Devon County<br>Council|||1,000||1,000|
||High Intensity<br>Users<br>Ripple Project Funding<br>Rotary Club TRS<br>Woman<br>First Homeless|Link|||11,800<br>18,995<br>1,092<br>46,792|11,800<br>18,995<br>1,092<br>46,792|
||The Pickwell Foundation|||2,750||2,750|
||Torriidge<br>District Council|||30,000|12,012|42,012|
||Transitions<br>Project- West Devon||&Torridge||62,005|62,005|
||Westbank<br>CH &SCT|||23,588||23,588|
|||||92,326|256,703|349,029|





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||||Unrestricted|Restricted|Total Funds|
|---|---|---|---|---|---|
||||Funds<br>E|Funds<br>E|2021<br>f|
||HMO<br>Housing|1st Income|281,424|66,689|281,424<br>66,689|
||||281,424|66,689|348,113|
||||Unrestricted|Restricted|Total Funds|
||||Funds|Funds|2020|
||||E|F|F|
||HMO<br>Housing|1st Income|135,905|77,195|135,905<br>77,195|
||||135,905|77,195|213,100|
|7.|Other trading activities|||||



||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|
||||Funds|2021<br>E|Funds<br>E|2020<br>f|
||Fundraising<br>income<br>Invoiced work done<br>Rental Income||468|468|2,059<br>6<br>1,138|2,059<br>6<br>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|





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|||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<br>costs||576|12,083|12,659|
|Insurance||1,821||1,821|
|Office running<br>costs<br>Travel||17,626<br>3,540|18,591<br>7,534|36,217<br>11,074|
|Payroll<br>Bank charges<br>Training<br>Sundry expenses<br>Direct project costs<br>Support costs<br>Grants||463<br>69<br>480<br>7,664<br>182,920<br>(50,962)|2,019<br>3,029<br>21,758<br>50,962<br>9,734|463<br>69<br>2,499<br>10,693<br>204,678<br>9,734|
|independent<br>examination|fee|2,452||2,452|
|||385,704|364,275|749,979|
|||Unrestricted|Restricted|Total Funds|
|||Funds<br>2|Fundsf|2020|
|Staff costs||142,778|220,550|353,428|
|Premises costs||4,917|751|5,678|
|Supervision<br>costs<br>Insurance||280<br>1,752|530|810<br>1,752|
|Office running<br>costs<br>Travel||15,902<br>5,947|10,720<br>11,872|26,622<br>17,819|
|Payroll<br>Bank charges<br>Training<br>Sundry expenses<br>Direct project costs<br>Support costs<br>Grants||409<br>50<br>499<br>5,921<br>75,043<br>(42,355)|735<br>1,809<br>37,280<br>42,355<br>4,744|409<br>60<br>1,235<br>7,730<br>112,323<br>4,744|
|Independent<br>examination|fee|2,372||2,372|
|||213,525|331,457|544,982|





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||Staff costs<br>Premises costs<br>Supervision<br>costs<br>Insurance<br>Office running<br>costs<br>Travel<br>Payroll<br>Bank charges<br>Training<br>Sundry expenses<br>Direct project costs<br>Grants|Activities<br>undertaken<br>directly<br>6<br>454,907<br>2,713<br>12,659<br>1,821<br>36,217<br>11,074<br>2,499<br>10,693<br>204,678|Activities<br>undertaken<br>directly<br>6<br>454,907<br>2,713<br>12,659<br>1,821<br>36,217<br>11,074<br>2,499<br>10,693<br>204,678|Grants<br>9,734|Grants<br>9,734|Support<br>costs<br>463<br>69|Support<br>costs<br>463<br>69|Total funds<br>2021<br>6<br>454,907<br>2,713<br>12,659<br>1,821<br>36,217<br>11,074<br>463<br>69<br>2,499<br>10,693<br>204,678<br>9,734<br>Total funds<br>2020<br>f<br>363,428<br>5,678<br>810<br>1,752<br>26,222<br>17,819<br>409<br>60<br>1,235<br>7,730<br>112,323<br>4,744|Total funds<br>2021<br>6<br>454,907<br>2,713<br>12,659<br>1,821<br>36,217<br>11,074<br>463<br>69<br>2,499<br>10,693<br>204,678<br>9,734<br>Total funds<br>2020<br>f<br>363,428<br>5,678<br>810<br>1,752<br>26,222<br>17,819<br>409<br>60<br>1,235<br>7,730<br>112,323<br>4,744|
|---|---|---|---|---|---|---|---|---|---|
||Independent<br>examination<br>fee||||||2,452|2,452|2,372|
||||737,261||9,734||2,984|749,979|544,582|
|11.|Analysis ofgrants|||||||||
|||||||||2021<br>6|2020<br>f|
||Grants to individuals<br>Grants to individuals|||||||9,734|4,744|
||Total grants|||||||9,734|4,744|
|12.|Independent<br>examination||fees|||||||
|||||||||2021<br>6|2020<br>f|
||Fees payable to the independent<br>examiner for:<br>Independent<br>examination<br>ofthe financial statements|||||||2,452|2,372|
|13.|Staffcosts|||||||||
||The total staff costs and|employee<br>benefits for|||the reporting||pediod|are analysed as <br>2021<br>f|follows:<br>2020<br>6|
||Wages and salaries<br>Sodal security costs<br>Employer<br>contributions<br>to pension<br>plans<br>Other employee<br>benefits|||||||406,082<br>27,864<br>20,781<br>180<br>454,907|321,912<br>23,625<br>17,090<br>801<br>363,428|



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|16.|<br>bridge funding<br> Debtors|,<br>over a|<br><br> 3 month<br>period<br>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|



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|Unrestricted<br>funds||||||
|---|---|---|---|---|---|
||At|||At 31 March||
||1 April 2020<br>5|Income|Expenditure|Transfers<br>F|2021<br>6|
|General funds|53,656|68,659|(12,939)|(7,706)|101,670|
|Contingency<br>Fund<br>Gander Advice Centre|7,369<br>12,793|5,897|(9,044)||7,369<br>9,646|
|HMO|5,000|250,426|(251,765)||3,661 .|
|Complex Care Teams||23,588|(24,294)|706||
|Torridge Streetwise<br>Winter Accommodation<br>Youth Flow<br>DPT Mental<br>Health|10|32,050<br>61,373<br>6,000<br>27,561|(32,079)<br>(38,176)<br>(4,810)<br>(12,597)||(19)<br>23,197<br>1,190<br>14,964|
||78,828|475,554|(385,704)|(7,000)|161,678|
||At||||At 31 March|
||1 Apri(2019<br>f|Income<br>8|Expenditure<br>6|Transfers<br>8|2020<br>6|
|General funds|51,091|23,202|(18,941)|(1,696)|53,656|
|Contingency<br>Fund<br>Candar Advice Centre|369<br>3,993|19,009|(10,318)|7,000<br>109|7,369<br>12,793|
|HMO|4,943|135,908|(130,547)|(5,304)|5,000|
|Complex Care Teams<br>Torridge Streetwise|142|23,588<br>29,999|(23,588)<br>(30,131)||10|
||60,538|231,706|(213,525)|109|78,828|





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|Analysis ofcharitable<br>fu|nds<br>(continued)|||||
|---|---|---|---|---|---|
||||||At|
||At|||31March 202||
||1 April 2020<br>5|Income<br>6|Expenditure<br>6|Transfers<br>6|1<br>6|
|Specific Grants<br>Contingency<br>Funds|987<br>1,881|21,277|(19,485)||2,779<br>1,881|
|R8C Torridge and West<br>Devon|794|59,979|(56,186)||4,587|
|Children<br>ln Need 2016<br>Outreach<br>Funding|11,282<br>1,786|36,450|(35,990)||11,742<br>1,786|
|Rough Sleeper<br>BGET Moneywise<br>Ripple Project<br>Housing<br>First|1,028<br>4,835<br>11,757<br>42,188|35,323<br>49,937<br>18,995<br>77,809|(31,698)<br>(54,593)<br>(20,377)<br>(58,557)||4,653<br>179<br>10,375<br>63,240|
|HUI|481|51,754|(41,936)|7,000|17,299|
|Woman<br>First Homeless||||||
|Link|8,917|29,971|(19,557)||19,331|
|TDC Covid Harship||||||
|Fund<br>TDC In Reach||6,040<br>11,760|(20)<br>(11,357)||6,020<br>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<br>5|Income<br>F|Expenditure<br>f|Transfers<br>6|2020|
|Specific Grants<br>Contingency<br>Funds|720<br>1,881|5,011|(4,744)||987<br>1,881|
|R8C Torridge and West<br>Devon|3,824|62,005|(65,035)||794|
|Children<br>In Need 2016|10,272|39,562|(39,463)|911|11,282|
|Operating<br>Costs<br>Outreach<br>Funding|931<br>1,839||(20)<br>(53)|(911)|1,786|
|Lloyds Bank Operations||||||
|Manager|16,875||(16,875)|||
|Fullerbrook<br>Gander|741||(632)|(109)||
|Rough Sleeper<br>BGET Moneywise<br>Ripple Project<br>Housing<br>First|2,834<br>2,011<br>11,173<br>30,503|13,104<br>59,434<br>18,995<br>77,195|(14,910)<br>(56,610)<br>(18,411)<br>(65,510)||1,028<br>4,835<br>11,757<br>42,188|
|HUI||11,800|(11,319)||481|
|Woman<br>First Homeless||||||
|Link||46,792|(37,875)||8,917|
||83,604|333,898|(331,457)|(109)|85,938|





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|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<br>f|Funds<br>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<br>f|Cash flows<br>F|31 Mar 2021|
||Cash at bank and|in|hand|166,200|147,460|313,660|



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