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|Statement ofReceipts and Payme<br>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<br>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<br>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<br>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<br>Services||||||
||Teignbridge<br>CVS|||45,047.82|17,600.00|62,647.82|
|3|Grants||||||
||Teignbridge<br>CVS|||12,400.00|3,000.00|15,400.00|
||Councillor<br>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<br>Lottery|||22,880.00||22,880.00|
||Buckfastlelgh<br>Town|Council||495.00||495.00|
||Ashburton<br>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<br>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<br>Expenses|including|DBSChecks|432.05||432,05|
|||||73,630.97|18,651.46|92,282.43|





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||||||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<br>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|



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