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|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|
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|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|||||||||||||
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|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|||||||||||||||
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|||~|||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'|
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|||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|
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