| 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 | 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 |