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|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|
|Trustees'<br>Report||2 to 7|
|Independent<br>Examiner's|Report||
|Statement<br>of Financial|Activities|9to 10|
|Balance Sheet|||
|Notes to the Financial Statements||12to 20|





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|Charity Registration|Charity Registration|Charity Registration|Number|1158057|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|Principal|Office|||Office No. 2|||||||
|||||Unit 16|||||||
|||||Dinan Way Trading|Estate||||||
|||||Exmouth|||||||
|||||EX84RS|||||||
|Trustees||||Miss J Elson MBE,|Chairman||||||
|||||Mrs L Evans, Vice Chairman|||||||
|||||Mr WJ Bailey, Management||||Committee|||
|||||Mr TCope|||||||
|Management||Committeee||Miss J Elson MBE (Independent),|||||Chair||
|||||Mrs L Evans (Budleigh||Salterton|||Town Council), Vice Chair||
|||||Miss L Elson OBE (Exmouth||||Welfare Trust), Hon Treasurer|||
|||||Mr WJ Bailey (Lympstone|||Paris||Council)||
|||||Mrs C Nicholas<br>(Exmouth|||Town||Council)||
|||||Mr T Dumper<br>(Exmouth||Town Council)|||||
|||||Mrs K Rose (Devon|County|||Council Transport||Coordination)|
|||||Mr M Hellier (Budleigh||Salterton|||Town Council)||
|Accountant||||Thompson<br>Jenner LLP|||||||
|||||Chartered<br>Accountants|||||||
|||||1 Colleton Crescent|||||||
|||||Exeter|||||||
|||||Devon|||||||
|||||EX24DG|||||||
|Bankers||||Barclays Bank pic|||||||
|||||12 Rolle Street|||||||
|||||Exmouth|||||||
|||||Devon|||||||
|||||EX8 1HD|||||||
|Solicitors||||Everys|||||||
|||||Magnolia<br>House|||||||
|||||Church Street|||||||
|||||Exmouth|||||||
|||||Devon|||||||
|||||EX8 1HQ|||||||
|||||Gilbert Stephens<br>(dealing|||with CIO only)||||
|||||High Street|||||||
|||||Budleigh<br>Salterton|||||||
|||||EX96LG|||||||





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|Stateme|nt of|Financial A|ctivities for|the Year Ende|d 31 March|2021|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|YE31 March|
|||||funds|funds|2021|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||18,466|9,869|28,335|
|Charitable<br>activities||||9,236|58,592|67,828|
|Other trading<br>activities||||294||294|
|Investment<br>income||||7||7|
|Other income||||6,754||6,754|
|Total Income||||34,757|68,461|103,218|
|Expenditure<br>on:|||||||
|Raising funds||||(5,156)||(5,156)|
|Charitable<br>activities||||(13,262)|(77,208)|(90,470)|
|Total Expenditure||||(18,418)|(77,208)|(95,626)|
|Net movement<br>in funds||||16,339|(8,747)|7,592|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||17|65,450|60,617|126,067|
|Total funds carried|forward||17|81,789|51,870|133,659|





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|Stateme|nt of|Financial A|ctivities for|the Year Ende|d 31 March|2021|
|---|---|---|---|---|---|---|
|||||||Total|
|||||Unrestricted|Restricted|YE31 March|
|||||funds|funds|2020|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||1,275|43,205|44,480|
|Charitable<br>activities||||19,557|28,522|48,079|
|Other trading<br>activities||||3,676||3,676|
|Investment<br>income||||98||98|
|Other income||||1,224||1,224|
|Total Income||||25,830|71,727|97,557|
|Expenditure<br>on:|||||||
|Raising funds||||(5,674)|(5,552)|(11,226)|
|Charitable<br>activities||||(41,590)|(38,540)|(80,130)|
|Total Expenditure||||(47,264)|(44,092)|(91,356)|
|Net movement<br>in funds||||(21,434)|27,635|6,201|
|Reconciliation<br>of|funds||||||
|Total funds brought|forward||17|86,884|32,982|119,866|
|Total funds carried|forward|||65,450|60,617|126,067|





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|||g<br><br>Balance Sheet as at 3|1 March 2021|||
|---|---|---|---|---|---|
|||||2021|2020|
||||Note|f.|f.|
|Fixed assets||||||
|Tangible assets|||14|75,852|49,119|
|Current assets||||||
|Debtors|||15|9,351|1,616|
|Cash at bank and|in hand|||50,558|75,730|
|||||59,909|77,346|
|Creditors: Amounts||falling due within one year||(2,102)|(398)|
|Net current assets||||57,807|76,948|
|Net assets||||133,659|126,067|
|Funds ofthe charity:||||||
|Restricted funds||||51,870|60,617|
|Unrestricted<br>income||funds||||
|Unrestricted<br>funds||||81,789|65,450|
|Total funds|||17|133,659|126,067|





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|||||Unrestricted||||
|---|---|---|---|---|---|---|---|
|||||funds||||
||||||Restricted|Total|Total|
|||||General|funds|2021|2020|
|Donations|and legacies;|||||||
|Donations||from community|groups|18,466|9,869|28,335|44,480|
|||||18,466|9,869|28,335|44,480|





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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds||||
|||||Restricted|Total|Total|
||||General<br>f|fundsf|2021f|2020f|
|Ring 8|ride||2,394|38,592|40,986|34,839|
|Community||Bus|2,324|10,000|12,324|8,056|
|Health|8 Wellbeing||4,518|10,000|14,518|5,184|
||||9,236|58,592|67,828|48,079|



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|5<br>Inco|me from other trading<br>activities|||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Total||Total|
|||General<br>f|2021f||2020f|
|Trading|income;|||||
|Sales|ofgoods and services|294||294|3,676|
|||294||294|3,676|



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|6|Investment<br>in|co|me||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General|2021|2020|
|||||f.|f.|f.|
|Interest receivable||and similar income;|||||
||Interest receivable||on bank deposits|||98|
|7|Other income||||||
|||||Unrestricted|||
|||||funds|||
||||||Total|Total|
|||||General<br>f|2021f|2020|
|Other income||||6,754|6,754|1,224|





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|||Unrestricted||||
|---|---|---|---|---|---|
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2021|2020|
|Community|bus|2,643|21,513|24,156|13,460|
|Ring and ride|||25,510|25,510|32,226|
|Health<br>and|Wellbeing|2,404|14,493|16,897|11,848|
|Governance|costs|8,215||8,215|6,884|
|Fundraising|costs|5,156||5,156|20|
|Depreciation|costs||15,692|15,692|15,692|
|||18,418|77,208|95,626|80,130|



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|Governance|cos|ts||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
||||||Total|Total||
|||||General|2021|2020||
|||||f.|f.|f.||
|Staff costs||||||||
|Wages and|salaries|||1,947|1,947|2,274||
|Independent|examiner fees|||||||
|Examination|of|the financial|statements|1,733|1,733|1,733||
|Legal fees||||2,514|2,514||627|
|Other governance||costs||2,021|2,021|2,250||
|||||8,215|8,215|6,884||





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|2021|2020|
|---|---|
|1,733|1,733|



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|14Tangible fixed asse|ts|||||
|---|---|---|---|---|---|
|||||Plant and||
|||||machinery||
|||Fixtures,||including||
|||fittings|and|motor||
|||equipment||vehicles|Total|
|||f.||f.|f.|
|Cost||||||
|At 1 April 2020|||1,360|81,601|82,961|
|Additions||||42,425|42,425|
|At 31 March 2021|||1,360|124,026|125,386|
|Depreciation||||||
|At 1 April 2020|||442|33,400|33,842|
|Charge for the year|||272|15,420|15,692|
|At 31 March 2021|||714|48,820|49,534|
|Net book value||||||
|At 31 March 2021|||646|75,206|75,852|
|At 31 March 2020|||918|48,201|49,119|
|15Debtors||||||
|||||2021|2020|
|Other debtors||||9,351|1,616|
|16Creditors: amounts|falling due within one year|||||
|||||2021|2020|
|Other creditors||||2,102|398|





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|17Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 March|
||||2020|resources|expended|Transfers|2021|
||||F|f.|f.|f.|F|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|income fund||65,450|2,270|(54)|14,123|81,789|
|Restricted funds||||||||
|Community|bus||28|14,224|(27,454)|22,082|8,880|
|Ring 8 Ride|||10,813|62,621|(32,437)||40,997|
|Health<br>and Wellbeing|||571|17,102|(35,680)|20,000|1,993|
|New bus fund|||49,205|7,000||(56,205)||
|Total restricted||funds|60,617|100,947|(95,571)|(14,123)|51,870|
|Total funds|||126,067|103,217|(95,625)||133,659|
||||Balance at||||Balance at|
||||1 April|Incoming|Resources||31 March|
||||2019|resources|expended|Transfers|2020|
|Unrestricted|funds|||||||
|General||||||||
|Unrestricted|income fund||86,884|1,049||(22,483)|65,450|
|Restricted funds||||||||
|Community|bus||40|12,395|(19,407)|7,000|28|
|Ring 8 Ride|||10,103|35,065|(41,701)|7,346|10,813|
|Health<br>and Wellbeing|||4,976|7,747|(32,152)|20,000|571|
|Hub bus|||7,363|||(7,363)||
|New bus fund|||10,500|43,205||(4,500)|49,205|
|Total restricted||funds|32,982|98,412|(93,260)|22,483|60,617|
|Total funds|||119,866|99,461|(93,260)||126,067|





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|||Unrestricted|||
|---|---|---|---|---|
|||funds|||
||||Restricted||
|||General|funds|Total funds|
|||f.|f.|f.|
|Tangible|fixed assets|75,852||75,852|
|Current|assets|21,333|38,576|59,909|
|Current|liabilities|(2,102)||(2,102)|
|Total net assets||95,083|38,576|133,659|



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|20 Net incom|ing/outgoing|resources|||
|---|---|---|---|---|
|Net incoming|resources for|the year include:|||
||||2021|2020|
||||f.|f.|
|Loss on disposal oftangible||fixed assets||1,904|
|Depreciation|of fixed assets||(15,692)|(15,692)|



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