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|31stDecember 2021.|||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Unrestrkted|||||
||Notes||General|DesIgnated|Restrkted||32/22/2022|31/12/2020|
||||f|f.|6<br>.|'|6|f|
|Receipts|||||||||
|Donations||1|455.00||600.00||1,055.00|934.50|
|Contracted<br>Services||2|24,840.33|7493.75|13,200.00||45,634.08|62,647.82|
|Grants||3|13,803.13|22,207.50|1,556.38||37467.01|59,503.60|
|Other||4|2.61||||2.61||
|Total Receipts|||39,101.07|29,801.25|15356.38||84,258.70|123,085.92|
|Payments|||||||||
|Charitable<br>Activities||5|56,938.74|26,005.74|20,674.95||103,619.43|92,282.43|
|Total Payments|||Sft938.74|26,005.74|20,674.95||103,619.43|92,282.43|
|Net Receipts|||17,837.67|3,795.51|— 5,318.57||- 19,360.73|30,803.49|
|Uoyds Bank Account as at 01/01/2021|||80,584.18|38331.53|5,709.28||125,224M|94,421.50|
|Bank accounts as at 31/12/2021||6|62,746.51|42,727.04|390.71||105,864.26|125,224.99|
|Staement ofAssets and Uabgkles asat|||||||||
|31stDecember 2021|||||||||
|Bank Account|||62,746.51|42,727.04|390.71||105,864.26|125,224.99|
|Payments<br>ln advance||||||||187.22|
|Total Assets|||62,746.51|42,727.04|390.71||105,864.26|125,412.21|
|Crecgtors|||14.39||||14.39||
||||62,732:12|42,727.04|390.71||105,849.87|125,372.21|





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|Notes to the accounts for the year to|Notes to the accounts for the year to|Notes to the accounts for the year to||||
|---|---|---|---|---|---|
|31stDecember 2021||||||
|1 Donations|||Unrestricted|Restricted|31/12/2021|
|Bequest||||500.00|500.00|
|Individuals|||55.00|100,00|155.00|
|Rotary Club|||400.00||400,00|
||||455.00|600.00|1,055.00|
|2 Contracted<br>Services||||||
|Teignbridge<br>CVS|||32,434.08|13,200.00|45,634.08|
|3 Grants||||||
|Teignbridge<br>CVS|||13,207.50|831.00|14,038.50|
|DWP Resource Management|||3,142.63||3,142.63|
|Teignbrldge<br>District Council|||10,700.00||10,700.00|
|Devon County Council|||7,460.50||7,460.50|
|Rotary Club||||725.38|725.38|
|Bovey Tracey|Town Council||1,500.00||1,500.00|
||||36,010.63|1,556.38|37,567.01|
|4 Other||||||
|Refunds|||2.61||2,62|
|5 Payments||||||
|Administration|||194.72||194,72|
|IT Licenses &|Zoom||802.02||802.02|
|Postage|||293.04|19.80|312.84|
|Printing|||66.57|73.00|139.57|
|Telephone|||1,567.34|138.24|1,705.58|
|Satin ncry|||30.49|11.99|42.48|
|Clubs, Groups, Activity Sessions|||348.39|190.19|538.58|
|Venue Hire|||633.00|90.00|723.00|
|Equipment|||4,626.18||4,626.18|
|Bovey Action|Group Funds||1,091.22||1,091.22|
|Covid 19For|Clients||555.00||555.00|
|Home Help Spend|||537.00||537.00|
|Insurance|||511.64||511.64|
|Meetings|||160.28||160.28|
|PR &Marketing|||474.40||47440|
|Professional|Fees||1,261.33||1,261.33|
|Recruitment|||72.00||72.00|
|Salaries &Pensions|||59,640.85|19,374.87|79,015.72|
|Sessional Workers|||8,490.00||8,490.00|
|Training|||402.08||402.08|
|Travel Expenses|||635.09|776.86|1,411.95|
|Volunteer<br>Expenses including||DBSChecks|551.84||551.84|
||||82,944.48|20,674.95|103,619.43|





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|||||Transfers|Transfers|In/.||
|---|---|---|---|---|---|---|---|
||31/12/2020|Income|Expenditure||Out||31/12/2021|
|Bovey Action Group|2,091.22||1,091.22||||1,000.00|
|Lottery Grant|18,003.83||7,211.73|-|10,792.10|||
|Home Help Bursary|940.00|10,307.50|792.00||||10,455.50|
|Home from Hospital|17,896AB|9,493.75|1,731.88||||25,658.35|
|Moor Social||10,000.00|15,178.91||10,792.10||5,613.19|
||38,931.53|29,801.25|26,005.74||||42,727.04|



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