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|||||Year Ended 31March|Year Ended 31March|2021|Year Ended 31March|Year Ended 31March|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Unrestdlcted|Restricted|Total|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||E|E|E|E|E|E|
|Income and Endowments||from|Nore 3|||||||
|Donations
and legacies
Fund raising
Charitable
Activities
Investment
Income||||1,318
37|20
20,205
61|20
21,523
98|4,988
1,218
1,839|27,915
3,248
40|32,903
4,466
1,839
40|
|Total Income||||1,355|20,286|21,641|8,045|31,203|39,248|
|~Ex enditure|||Ivore 4|||||||
|Raising Funds
Charitable
activities
Other costs
Total Expenditure|||Nore 6.1|(931)
(588)
(1,519)|(75,000)
-
(75,000)|(75,931)
(588)
(76,519)|(7,493)
(570)
(8,063)|(1,091)
(22,000)
-
(23,091)|(1,091)
(29,493)
(570)
(31,154)|
|Net Income||||(164)|(54,714)|(54,878)|(18)|S112|8094|
|Reconciliation
of Funds|||Note 5|||||||
|Total funds brought|forward|||33,890|143,269|177,159|33,908|135,157|169,065|
|Total funds carried forward||||33,726|88,555|122,281|33,890|143,269|177,159|
##
|||||||||As at31.03.2021|As at31.03.2020|
|---|---|---|---|---|---|---|---|---|---|
|Fixed Assets|||||||Note 7|194|292|
|Current|Assets|||||||||
|Cash at|Bank -Current||Account|||||33,784|34,150|
|Admiral|Nurse Bank Account|||||||88,555|143,269|
|Cash in|Hand|||||||312|312|
||||||Total current assets|||122,651|177,731|
|Liabilities|||||||Note 8|||
|||Creditors: Amounts|||falling due within one year|||(564)|(864)|
|||||||Net current assets||122,087|176,867|
|||||Totolassets less current liabilities||||122,281|177,159|
|Total Net||Assets||||||122,281|177,159|
|The Funds||ofThe Charity|||||Note 5|||
|||Restricted Income||Funds (Admiral||Nurse Campaign)||88,555|143,269|
|||Unrestricted|Reserve|||||33,726|33,890|
|||||||||122,281|177,159|
##
||||||Y|ear Ended 31March 2021
Notes tothe Accounts|ear Ended 31March 2021
Notes tothe Accounts|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|Note 3-Analysis of Income||||||Year Ended 31March||2021|Year Ended 31March||2020|
|||||||Unrestricted|Restricted|Total|Unrestricted|~Rstricted|Total|
|||||||Fulids|~Fnds|Funds|Funds|Funds|Funds|
|||||||||E||E||
|Donations
and legacies||||||||||||
|Voluntary
Income and Donations||||from individuals||955|7,489|8,444|2,081|6,518|8,599|
|Grants and Donations from|||Organisations||and Charities|200|11,310|11,510|2,355|11,588|13,943|
|Gift Aid reclaim on personal|||Donauons|||163|1,406|1,569|552|1,476|2,028|
|Lottery Grant||||||||||8,333|8,333|
|Town Council Grant||||||||||||
|||||||1,318|20,205|21,523|4,988|27,915|32,903|
|Income from Charitable|Activities|||||||||||
|Befnending|||||||||1,000||1,000|
|Christmas
party|||||||||376||376|
|Fund Raising|||||||||463||463|
||||||||||1,839||1,839|
|Investment
Income||||||||||||
|Banklnterest|||||||20|20||40|40|
||||||||20|20||40|40|
|Fund raising||||||||||||
|Street Collections|and Tins||||||10|10||325|325|
|Barn Dance||||||||||1,405|1,405|
|Open Garden||||||||||243|243|
|I Walker Talk||||||||||629|629|
|Quiz Night Raffle||||||||||373|373|
|Salcombe Regis Christmas||Bazaar||||||||273|273|
|Christmas
Cards|||||||51|51||||
||||||||61|61||3,248|3,248|
|Sid Valle
Memo|Cafe Fundraisin|||||||||||
|Street Collections|and Tins|||||37||37|177||177|
|Auction||||||||||||
|Easy fundraising|fwebsite cashback)|||||||||||
|Outings|||||||||526||526|
|Other|||||||||515||515|
|||||||37||37|1,218||1,218|
|TOTAL INCOME||||||1,355|20,286|21,641|8,045|31,203|39,248|
##
##
||||||||||Year Ended 31March|Year Ended 31March|2021|Year Ended 31March|Year Ended 31March|2020|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||||||||Funds|Funds|Funds|Funds|Funds|Funds|
||||||||||E|E|E|E|E||
|Expenditure
on Raising||Funds|||||||||||||
|Fundraising
Costs|||for Admiral|||Nurse (Restricted||Funds)|||||||
||Events||expenses and||||deductions||||||989|989|
|Promotion|and|Advertising|||||||||||102|102|
|Total Expenditure|on Raising Funds||||||||||||1,091|1,091|
|Expenditure
on Charitable|||Activities||||||||||||
|Sidmouth|Memory||Cafe||Running||Costs:||||||||
|Rent||||||||||||1,452||1,452|
|Office Supplies||||||||||||56||56|
|Catering||||||||||||147||147|
|Insurance|||||||||265||265|265||265|
|Outgoings|(excluding transport)||||||||101||101|1,655||1,655|
|Lending Equipment||||||||||||935||935|
|Befriending||||||||||||292||292|
|Transport||||||||||||838||838|
|Special Carer||||||||||||500||500|
|Promotion|&Advertising|||||||||||99||99|
|Web Site|Development||||||||330||330|240||240|
|Christmas|Lunch||||||||108||108|774||774|
|Depreciation|||||||||98||98|98||98|
|Miscellaneous|||||||||29||29|142||142|
||||||||||931||931|7,493||7,493|
|Admiral Nurse costs|||||||||||||||
|Dementia|UK - upfront|||Admiral||Nurse Costs||||75,000|75,000||22,000|22,000|
|Advertising|||||||||||||||
|||||||||||75,000|75,000||22,000|22,000|
|Total expenditure|on charitable||||activities||||931|75,000|75,931|7,493|22,000|29,493|
|Governance
Costs|||||||||||||||
|Independent
Examiners||Fees (accrual)|||||||588||588|570||570|
|TOTAL EXPENDITURE|||||||||1,519|75,000|76,519|8,063|23,091|31,154|
##
##
|Fund Name|||Forward|Income|~gx endrture|Forward|
|---|---|---|---|---|---|---|
|Unrestricted
Reserves (general reserves)|||33,890|1,355|(1,519)|33,726|
|These funds are unrestricted
and used for general||purposes ofthe|||||
|charity as the trustees see fit.|||||||
|Restricted Reserves|||143,269|20,286|(75,000)|88,555|
|These funds relate tothe campaign for an Admiral||nurse for the|||||
|Sid Valley area. These reserves are restricted|only|for these purposes.|||||
|Total Funds|||177,159|21,641|(76,519)|122,281|
##
|||||||||Funds Carried|
|---|---|---|---|---|---|---|---|---|
|Fund Name|||||Forward|Income|~Ex enditure|~FOMf8I|
|||||||||6|
|Unrestricted
Reserves (general resenres)|||||33,908|8,D45|(8,063)|33,890|
|These funds are unrestricted|and used for general|||purposes ofthe|||||
|chanty as the trustees see fit.|||||||||
|Restdrcted Reserves|||||135,157|31,203|(23,091)|143,269|
|These funds relate to the campaign||for an Admiral||nurse for the|||||
|Sld Valley area. These reserves are||restdicted|only|for these purposes.|||||
|TotalFunds|||||169,065|39,248|(31,154)|177,159|
|||31.03.2021|31.03.2021|~31. 3.2020|
|---|---|---|---|---|
||||6|6|
|Independent
Examiners|Fees||588|570|
|||~Com|uter||
|||~Eui|ment||
||||E||
|Cost|||||
|At 31March 2020|||488||
|Additions|||||
|At31March 2021|||488||
|Depreciation|||||
|At31March 2020|||(196)||
|Charge for year|||(98)||
|At 31March 2021|||(294)||
|Net book value|||||
|At31March 2021|||194||
|At31March 2020|||292||
##
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##
|is ofne|t assets between
fund|s|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|2021||funds|funds|funds 2019|
|||E|E|E|
|Fixed Assets||194||194|
|Current|Assets|34,096|88,555|122,651|
|Current|Liabilities|(564)||(564)|
|||33,726|88,555|122,281|
|||Unrestricted|Restricted|Total|
|2020||funds|funds|funds 2019|
|||E|E|E|
|Fixed Assets||292||292|
|Current|Assets|34,462|143,269|177,731|
|Current|Liabilities|(864)||(864)|
|||33,890|143,269|177,159|
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