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2021-07-31-accounts

Contents Page No
Legal and Administrative Information 3-5
Report ofthe Operational
Team
6-18
Financial
Review —Treasurer
19-20
Receipts and Payments Accounts and Statement ofAssets and Liabilities 21-23
Independent
Examiner's
Report 24
Statement ofthe Chair ofthe Trustees 25

Successful funding Successful funding received - 01.08.2020—31.07.2021: - 01.08.2020—31.07.2021:
04.12,2020 Sessional counsellor for 3 hours a week for one year - f2000
Plymouth
Astor Trust
(formerly
VHS)
08,07.2021 Training for volunteers/general running costs - f950
Plymouth
City Council
21.01.2021 Safeguarding
training,
t-shirts for
fundraising, new pictures for centre-
Baliard Trust f1000
28.01.2021 Counsellor for 4 hours
a week for
6 months —f1400
Devon Community Foundation
2021
09.12.2020 Sessional counsellor for 2 hours a week for one year - f1127.25
Localgiving. org/DCMS
14.12.2020 Mobile top-ups for volunteer's centre mobiles and CPD session for tearn-
Pregnancy
Centres
Network f300
14.04,2020 Military project —dedicated
counselling
hours/telephone support for
Devon Community Foundation / military
personnel
&families - f5000
Royal British Legion (NB: Outside ofthe financial year —this was extended until June 2021)
18.3.2021 PCC grant
—training for volunteers
f200
Plymouth
City Council
2021
26.03.2021 Lease cost for one year - f5000
Drew &Co
15.12.2020 Team to attend
Pregnancy
Centres Network conference in Derby —f2000
Hospital
Saturday
Fund
10.05.2021 Towards lease costs - f500
Localgiving. org/Postcode
Lottery
Vospers —15.06.2021 Donation towards
general
running costs - f100
SaItra m Rotary Club— Donation towards
general
running costs —total f1500
2020/2021 (07.08,2020 - f250)
(03.11.2020 - f1000)
(17.06.2021 - f250)
29.03.2021 Donation towards
general
running costs/match-funding from Quiz raffle-
Santander
Foundation
f1500
21.08.2020 Funding to get Covid ready return to work - f4982
Awards for All

A~ccnnntin A~ccnnntin
This
year the
Centre
subscribed
to Xero accounting
system,
to help
assist
with
collating annual accounts, as
recommended
by our Treasurer.
We also extend
thanks to Justine
Davies and Rebekah Coornbes for their support in
reconciling
on Xero
and monitoring
income and expenditure.
Trustee Remuneration &Related Part
Transactions
No members
ofthe
Trustees received any remuneration
during
the year, There were no related party transactions.
Taxation
As a charity, Pregnancy
Crisis Care
(Plymouth
gt SECornwall)
is exempt
from tax on income and gains falling within section
505 ofthe Taxes Act 1988or s256 ofthe Taxation of Chargeable Gains Act 1992to the extent that these are applied to
its charitable objects. No tax charges have arisen
in the Charity.
Pur oses ofRestricted Funds
14.04.2020 Military project —dedicated counselling hours/telephone support for military
Devon Community Foundation/ personnel
&families - f5000 (funding
bidfrom last year- project extended
Royal British Legion into this current yearj-
NBt No money was received in this financial year though
21.08.2020 Funding to get Covid ready return to work - f4982
Awards for All
04.12.2020 Sessional counsellor for 3 hours a week for one year - f2000
Plymouth
Astor Trust (formerly
VHS)
09.12.2020 Sessional counsellor for 2 hours a week for one year - f1127.25
Localgiving. org/DCMS
14.12.2020 Mobile top-ups for volunteer's centre mobiles and CPD session for tearn-
PregnancyCentres Network f300
15.12.2020 Team to attend
Pregnancy
Centres
Network conference in Derby - f2000
Hospital
Saturday
Fund
21.01.2021 Safeguarding
training,
t-shirts
for fundraising, new pictures for centre-
8al la rd Trust f1000
28.01.2021 Counsellor for 4 hours a week for 6 months -f1400
Devon Community Foundation
12.03.2021 Donation
towards
general
running
costs
/ match-funding from Quiz raffle-
Santander
Foundation
f1500
26.03.2021 Lease cost for one year - f5000
Drew &Co
10.05.2021 Towards
lease costs
—f500
LocaIgiving. org/Postcode
Lottery
08.07.2021 Training for volunteers/general running costs - f950
Plymouth
City Council

~ a ~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Catogo ries Details funds funds funds
to nearest E to nearest E to nearest E
81 Cash funds current account 8,737
reserve account 21,842 8,626
petty cash 71
Total cash funds 30,650 6,625
(agree balances with receipts end payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest E to nearest E to nearest E
82 Other monetary assets
Details Fund to which
asset belon s
Cost (optional) Current value
o tional
83 Investment assets
Details Fund to which
asset belon s
Cost (optional) Current
value
o tional
84Assets retained for the
charity's own use
Fund to which Amount
due
When due
Details llablll
relates
o tional o tlonal
85 Liabilities
Signed
behalf
by one or lwo trustees
of all the trustees
on Signature Print Name Date of
a
roval
~jiz g.]
30 /Ed'

31 Jul 2021
Current Assets
Cash at bank and in hand
Petty cash 70.74
PREGNANCY CRISIS CAR 8,736.83
PREGNANCY CRISIS CAR¹001 30,467.29
Total Cash at bank and in hand 39,274.86
Total Current Assets 39,274.86
Net Current Assets (Liabilities) 39,274.86
Total Assets less Current Liabilities 39,274.86
Net Assets 39,274.86
Capital and Reserves
Current
Year Earnings
(9,588.95)
Reserves 48,863.81
Total Capital and Reserves 39,274.86