| Statement ofReceipts and Payme 31st December 2020. |
nts for | the ye | ar | to | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Unrestricted | |||||||
| Notes | General | Designated | Restricted | 31/12/2020 | 31/12/2019 | |||
| f | f | f | f | f | ||||
| Receipts | ||||||||
| Donations | 1 | 30.00 | 904.50 | 934.50 | 2,698.30 | |||
| Contracted Services |
2 | 33,922.82 | 11,125.00 | 17,600.00 | 62,647.82 | 80,960.68 | ||
| Grants | 3 | 2,176.00 | 54,327.60 | 3,000.00 | 59,503.60 | 11,087.00 | ||
| Total Receipts | 36,128.82 | 66,357.10 | 20,600.00 | 123,085.92 | 94,745.98 | |||
| Payments | ||||||||
| Charitable Activities |
4 | 22,389.79 | 51,241.18 | 18,651.46 | 92,282.43 | 58,961.41 | ||
| Total Payments | 22,389.79 | 51,241.18 | 18,651.46 | 92,282.43 | 58,961A1 | |||
| Net Receipts | 13,739.03 | 15,115.92 | 1,948.54 | 30,803.49 | 35,784.57 | |||
| Bank Account as at 01/01/2020 | 69,515.58 | 21,145.18 | 3,760.74 | 94,421.50 | 58,636.93 | |||
| Transfers | 2,670.43 | 2,670.43 | ||||||
| Bank account as at 31/12/2020 | 80,584.18 | 38,931.53 | 5,709.28 | 125,224.99 | 94,421.50 | |||
| Staement ofAssets and Uabllities | as at | |||||||
| 31stDecember 2020 | ||||||||
| Bank Account | 80,584.18 | 38,931.53 | 5,709.28 | 125,224.99 | 94,421.50 | |||
| Payments In advance |
187.22 | 187.22 | ||||||
| Total Assets | 80,771.40 | 38,931.53 | 5,709.28 | 125,412.21 | 94,421.50 | |||
| Creditors | 40.00 | 40.00 | ||||||
| Net Assets | 80,731.40 | 38,931.53 | 5,709.28 | 125,372.21 | 94,421.50 |
| 1 | Donations | Unrestricted | Restricted | 31/12/2020 | ||
|---|---|---|---|---|---|---|
| Client donations | 934.50 | 934.50 | ||||
| 2 | Contracted Services |
|||||
| Teignbridge CVS |
45,047.82 | 17,600.00 | 62,647.82 | |||
| 3 | Grants | |||||
| Teignbridge CVS |
12,400.00 | 3,000.00 | 15,400.00 | |||
| Councillor Fund |
756.00 | 756.00 | ||||
| Devon Community | Foundation | 4,940.00 | 4,940.00 | |||
| Devon County Council | 5,112.60 | 5,112.60 | ||||
| Groundworks | 500,00 | 500.00 | ||||
| Rotary Club | 120.00 | 120.00 | ||||
| National Lottery |
22,880.00 | 22,880.00 | ||||
| Buckfastlelgh Town |
Council | 495.00 | 495.00 | |||
| Ashburton Town Council |
700.00 | 700.00 | ||||
| WPD | 6,900.00 | 6,900.00 | ||||
| Bovey Tracey Town | Council | 1,500.00 | 1,500.00 | |||
| Other | 200.00 | 200.00 | ||||
| 56,503.60 | 3,000.00 | 59,503.60 | ||||
| 4 | Payments | |||||
| IT Licenses | 975.25 | 975.25 | ||||
| Postage | 235.80 | 32.50 | 268.30 | |||
| Printing | 250.53 | 250.53 | ||||
| Telephone | 1,329.25 | 192.04 | 1,521.29 | |||
| Sationery | 32.90 | 47.64 | 80.54 | |||
| Clubs, Groups, Activity Sessions | 554.22 | 11.01 | 565.23 | |||
| Equipment | 350.58 | 10.57 | 361.15 | |||
| Bovey Action Group | Funds | 8,352.06 | 8,352.06 | |||
| Covid 19For Clients | 610.26 | 14.98 | 625.24 | |||
| Home Help Spend | 60.00 | 60.00 | ||||
| Insurance | 444.92 | 444.92 | ||||
| Meetings | 38.25 | 38.25 | ||||
| PR & Marketing | 185.00 | 185.00 | ||||
| Professional Fees |
1,645.50 | 1,645.50 | ||||
| Recruitment | ||||||
| Salaries &Pensions | 45,154.48 | 17,655.57 | 62,810.05 | |||
| Sessional Workers | 12,166.90 | 12,166.90 | ||||
| Travel Expenses | 813.02 | 687.15 | 1,500.17 | |||
| Volunteer Expenses |
including | DBSChecks | 432.05 | 432,05 | ||
| 73,630.97 | 18,651.46 | 92,282.43 |
| Transfers | ||||||
|---|---|---|---|---|---|---|
| 31/12/2019 | Income | Expenditure | In/- Out | 31/12/2020 | ||
| Bovey Tracey | Activities | 11,664.26 | 1,754.50 | 13,779.02 | 360.26 | |
| Ashburton Activities |
4,056.15 | 4,798.80 | 11,048.87 | 2,193.92 | ||
| Buckfastlelgh | Activities | 5,424.77 | 4,153.80 | 9,694.82 | 116.25 | |
| Bovey Action | Group | 11,645.00 | 9,553,78 | 2,091.22 | ||
| Lottery Grant | 22,880.00 | 4,876.17 | 18,003.83 | |||
| Home Help Bursary | 1,000.00 | 60.00 | 940.00 | |||
| Home from Hospital | 20,125.00 | 2,228.52 | 17,896.48 | |||
| 21,145.18 | 66,357.10 | 51,241.18 | 2,670.43 | 38,931.53 |