##
##
##
|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to6|
|Statement ofTrustees'
Responsibilities||
|Independent
Examiner's
Report||
|Statement of Financial Activities||
|Balance Sheet|10|
|Statement
ofCash Flows||
|Notes to the Financial Statements|12to 24|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Recog|nised
Gai|ns and Losses|)||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|F|||
|Income and Endowments||from:|||||
|Charitable
activities||||7,528|927,140|934,668|
|Total income||||7,528|927,140|934,668|
|Expenditure
on:|||||||
|Charitable
activities||||(3,728)|922,095|925,823|
|Total expenditure||||3,728|~922,095|~925,823|
|Net income||||3,800|5,045|8,845|
|Transfers
between|funds|||15,135|(15,135)||
|Net movement
in funds||||18,935|(10,090)|8,845|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||31,357|10,090|41,447|
|Total funds carried|forward||16|50,292||50,292|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Charitable
activities|||||840,999|840,999|
|Total income|||||840,999|840,999|
|Expenditure
on:
Charitable
activities|||4|~27, 104|~824, 889|851,993)|
|Total expenditure||||~27,104|~824,889|(851,993|
|Net (expenditure)/income||||(27,104)|16,110|(10,994)|
|Transfers
between|funds|||9,554'|(9,554)||
|Net movement
in funds||||(17,550)|6,556|(10,994)|
|Reconciliation
of|funds||||||
|Total funds brought|forward|||48,907|3,534|.52,441|
|Total funds carried|forward||16|31,357|10,090|'41,447|
##
##
||||Balance Sheet as at 3|1 March 20|21||
|---|---|---|---|---|---|---|
||||||2021|2020|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||239|406|
|Current assets|||||||
|Debtors||||12|4,982|6,027|
|Cash at bank|and|in hand||13|46,521|70,781|
||||||51,503|76,808|
|Creditors: Amounts|||falling due within one year|14|1,450|35,767)|
|Net current assets|||||50,053|41,041|
|Net assets|||||50,292|41,447|
|Funds ofthe|charity:||||||
|Restricted||||||10,090|
|Unrestricted|income||funds||||
|Unrestricted|||||50,292|31,357|
|Total funds||||16|50,292|41,447|
##
##
||Statement|o|fC|ash Flows|for the Y|ear Ended|31 March 2021||
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||Note||E|
|Cash flows from operating|||activities||||||
|Net cash|income/(expenditure)||||||8,845|(10,994)|
|Adjustments
to cash flows|||from non-cash||items||||
|Depreciation|||||||167|94|
||||||||9,012|(10,900)|
|Working|capital adjustments||||||||
|Decrease|in debtors|||||12|1,045|11,248|
|Decrease|in creditors|||||14|(593)|(14,806)|
|(Decrease)/increase
in deferred||||income|||33,724|33,724|
|Net cash|flows from operating||activities||||(24,260)|19,266|
|Cash flows from investing|||activities||||||
|Purchase|oftangible
fixed assets|||||||500|
|Net (decrease)/increase
in||cash||and cash equivalents|||(24,260)|18,766|
|Cash and|cash equivalents|at 1 April|||||70,781|52,015|
|Cash and|cash equivalents|at 31 March|||||46,521|70,781|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|3
Income from|charitable
activities||||
|---|---|---|---|---|
|||Unrestricted|||
|||funds|Restricted|Total|
|||General
f|fundsf|funds|
|Devon County|Council Core Grant||400,000|400,000|
|Victim Care Network|||25,000|25,000|
|Fairer Charging|||40,958|40,958|
|Quids4Kids|||80,000|80,000|
|Awards
For All|||9,924|9,924|
|Healthwatch|||103,597|103,597|
|Action for Children|||50,000|50,000|
|DASWAC/ABC|||45,506|45,506|
|Training||7,528||7,528|
|Access to Justice|||86,996|86,996|
|Social Prescribing|||14,910|14,910|
|Carers Project|||24,299|24,299|
|Covid Carers Support|||20,750|20,750|
|OPCC DVSA|||25,200|25,200|
|Total for 2021||7,528|927,140|934,668|
|Total for 2020|||840,999|840,999|
##
##
##
||||Unrestricted||||
|---|---|---|---|---|---|---|
||||||Total|Total|
|||Note|General|Restricted
f|2021
E|2020
E|
|Devon County|||||||
|Council Core Grant||||404,322|404,322|397,000|
|Victim Support||||23,752|23,752|23,749|
|Advice Line||||||15,283|
|Healthwatch||||101,995|101,995|79,717|
|Fairer Charging||||40,658|40,658|41,341|
|Quids4Kids||||66,784|66,784|66,784|
|Working Age|||||||
|Carers||||||41,445|
|Awards
For All||||7,424|7,424|430|
|Action For Children||||49,200|49,200|48,400|
|Training|||3,728||3,728|6,800|
|Access To Justice||||80,696|80,696|44,051|
|Social Prescribing||||15,486|15,486|35,000|
|Carers Project||||23,784|23,784|24,889|
|Covid Carers|||||||
|Support||||18,850|18,850||
|OPCC DVSA||||17,410|17,410||
|DASWAC/ABC||||41,446|41,446||
|Allocated
support|||||||
|costs||||30,288|30,288|27,104|
||||3,728|922,095|925,823|851,993|
||||Activity|Grant|Activity||
||||undertaken|funding of|support|Total|
||||directly|activity|costs|expenditure|
|||||F||F|
|Grant funding|local|CAB|||||
|branches||||891,807|30,288|922,095|
|Training|||3,728|||3,728|
|Total for 2021|||3,728|891,807|30,288|925,823|
|Total for 2020|||6,800|818,089|27,104|851,993|
##
##
##
|Support costs allocated to|Support costs allocated to|charitable|activities|activities||||
|---|---|---|---|---|---|---|---|
|||Governance||Information|Staff|Administration|Total|
||Basis of
allocation|costs
E||technology
f|costs
E|costs
f|funds
E|
|Grant making to||||||||
|local Citizens||||||||
|Advice branches|Direct||1,749|499|25,729|2,311|30,288|
|Total for 2020|||1,740|3,136|21,096|1,132|27,104|
##
||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|funds|
||||||||E||
|Independent||examiner||fees|||||
|Examination|||ofthe financial statements||||1,225|1,225|
|Trustees|remuneration|||and|expenses||57|57|
|Legal fees|||||||300|300|
|Depreciation,||amortisation|||and|other similar costs|167|167|
|Total for|2021||||||1,749|1,749|
|Total for|2020||||||1,740|1,740|
|6
Grant-making|||||||||
|Analysis|of|grants|||||||
||||||||Grants to|institutions|
||||||||2021|2020|
|Analysis|||||||||
|Local Citizens|||Advice|Branches||in Devon|891,807|818,089|
##
##
##
##
|8 Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2021
f|2020f|
|Staff costs during the year were:|||
|Wages and salaries|24,705|20,630|
|Social security costs|(80)||
|Pension costs|1,104|466|
||25,729|21,096|
##
|9
Independ|ent
e|xaminer's|remuneration|||
|---|---|---|---|---|---|
|||||2021
E|2020f|
|Examination|ofthe|financial|statements|1,225|1,050|
##
##
##
##
|11Tangible fixed asset|s||||
|---|---|---|---|---|
|||Computer|||
|||equipment
f||Total
E|
|Cost|||||
|At 1 April 2020|||500|500|
|At 31 March 2021|||500|500|
|Depreciation|||||
|At 1 Apl1I 2020|||94|94|
|Charge for the year|||167|167|
|At 31 March 2021|||261|261|
|Net book value|||||
|At 31 March 2021|||239|239|
|At 31 March 2020|||406|406|
|12Debtors|||||
|||2021||2020|
|||E||E|
|Other debtors||4,982||6,027|
|13Cash and cash equivalents|||||
|||2021||2020|
|||E||E|
|Cash at bank||46,521||70,781|
|14Creditors: amounts|falling due within one year||||
|||2021||2020|
|||F||E|
|Trade creditors|||300|43|
|Accruals||1,150||2,000|
|Deferred income||||33,724|
|||1,450||35,767|
##
##
##
|N|otes to|the Financia|l Statements
for t|he Year Ended 31 March|2021|
|---|---|---|---|---|---|
|||||2021|2020|
|||||F|E|
|Deferred|income at 1 April 2020|||33,724||
|Resources deferred||in the period|||33,724|
|Amounts|released|from previous|periods|33,724||
|Deferred|income at year end||||33,724|
##
##
|16Funds|||||||
|---|---|---|---|---|---|---|
|||Balance at||||Balance at|
|||1 April|Incoming|Resources||31 March|
|||2020|resources|expended|Transfers|2021|
|||E||E|E|E|
|Unrestricted
funds|||||||
|General|||||||
|General
unrestricted||31,357|7,528|(3,728)|15,135|50,292|
|Restricted funds|||||||
|Devon County|Council||||||
|Core Grant|||400,000|(400,000)|||
|Victim Care Network|||25,000|(25,000)|||
|Fairer Charging|||40,958|(40,958)|||
|Quids4Kids|||80,000|(80,000)|||
|Awards
For All||2,000|9,924|(9,924)|(2,000)||
|Healthwatch|||103,597|(103,597)|||
|Action For Children|||50,000|(50,000)|||
|Carers Project||514|24,299|(24,299)|(514)||
|Access For Justice||2,000|86,996|(86,996)|(2,000)||
|Social Prescribing||5,576|14,910|(9,865)|(10,621)||
|DASWAG/ABC|||45,506|(45,506)|||
|OPCC/DVSA
Covid Carers Support|||25,200
20,750|(25,200)
~20,750|||
|Total restricted|funds|10,090|927,140|~(922,095|15,135)||
|Total funds||41,447|934,668|925,823||50,292|
##
##
##
|Notes to the Fina|ncial Statem|ents
for the|Year Ended|31 March|2021|
|---|---|---|---|---|---|
||Balance at||||Balance at|
||1 April|Incoming|Resources||31 March|
||2019|resources|expended|Transfers
f|2020
E|
|Unrestricted
funds||||||
|General||||||
|General
unrestricted|48,907||(27,104)|9,554|31,357|
|Restricted||||||
|Devon County Council||||||
|Core Grant||400,000|(397,000)|(3,000)||
|Victim Care Network||25,000|(23,749)|(1,251)||
|Fairer Charging||41,350|(41,341)|(9)||
|Quids4Kids||80,000|(66,784)|(13,216)||
|Working Age Carers||45,506|(41,445)|(4,061)||
|Awards
For All|2,430||(430)||2,000|
|Healthwatch||81,317|(79,717)|(1,600)||
|Advice Line|||(15,283)|15,283||
|Training||6,375|(6,800)|425||
|Action For Children||50,000|(48,400)|(1,600)||
|Carers Project|1,104|24,299|(24,889)||514|
|Staying Warm And Well||525||(525)||
|Access For Justice
Social Prescribing
Total restricted funds|3,534|46,051
40,576
840,999|(44,051)
~35,ODD
~824,889|~9,554|2,000
5,576
10,090|
|Total funds|52,441|840,999|(851,993||41,447|
##
##
##
##
##
##
||||Unrestricted|Total funds|
|---|---|---|---|---|
||||funds|at 31 March|
||||General|2021|
||||F||
|Tangible|fixed assets||239|239|
|Current|assets||51,503|51,503|
|Current|liabilities||1,450|(1,450)|
|Total net assets|||50,292|50,292|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General|funds|2020|
||||E|E|
|Tangible|fixed assets|406||406|
|Current|assets|32,994|43,814|76,808|
|Current|liabilities|(2,043|33,724)|(35,767|
|Total net assets||31,357|10,090|41,447|
##