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2021-11-30-accounts
|
Page |
| Reference andadministrativedetailsoftheCompany,itsTrusteesandadvisers |
1 |
| Trustees'report |
2-9 |
| Independentexaminer'sreport |
10 - 11 |
| Statementoffinancialactivities |
12 |
| Balancesheet |
13 - 14 |
| Notestothefinancialstatements |
15 - 28 |
| Trustees |
S Bright, Chairman |
|
R Bending, Treasurer |
|
M Betts |
|
JBradley |
|
S Bulmer |
|
C Holme (resigned25November2021) |
|
C Selley |
|
A Tyler |
|
H Roberts |
|
JBearman |
| Company registered |
|
| number |
07849857 |
| Charity registered |
|
| number |
1158666 |
| Registered office |
Basepoint Business Centre |
|
YeofordWay |
|
Marsh Barton Trading Estate |
|
Exeter |
|
Devon |
|
EX2 8LB |
| Chief executive officer |
S Bennett |
| Accountants |
Griffin |
|
Chartered Accountants |
|
Silverdown Office Park |
|
Exeter Airport Business Park |
|
Exeter |
|
EX5 2UX |
| Bankers |
Lloyds Bank PLC |
|
234High Street |
|
Exeter |
|
Devon |
|
EX4 3NL |
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
funds |
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
2020 |
|
Note |
£ |
£ |
£ |
£ |
| Income from: |
|
|
|
|
|
| Donations and legacies |
3 |
155,954 |
66,832 |
222,786 |
110,498 |
| Investments |
4 |
|
121 |
121 |
453 |
| Total income |
|
155,954 |
66,953 |
222,907 |
110,951 |
| Expenditure on: |
|
|
|
|
|
| Charitable activities |
|
130,961 |
35,386 |
166,347 |
160,505 |
| Total expenditure |
|
130,961 |
35,386 |
166,347 |
160,505 |
| Net movementinfunds |
|
24,993 |
31,567 |
56,560 |
(49,554) |
| Reconciliation of funds: |
|
|
|
|
|
| Total funds brought forward |
|
|
134,994 |
134,994 |
184,548 |
| Net movementinfunds |
|
24,993 |
31,567 |
56,560 |
(49,554) |
| Total funds carried forward |
|
24,993 |
166,561 |
191,554 |
134,994 |
|
|
|
2021 |
|
2020 |
|
Note |
|
£ |
|
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
9 |
|
4,540 |
|
3,680 |
|
|
|
4,540 |
|
3,680 |
| Current assets |
|
|
|
|
|
| Cash at bank andinhand |
|
191,135 |
|
135,020 |
|
|
|
191,135 |
|
135,020 |
|
| Creditors: amounts falling due within one |
|
|
|
|
|
| year |
10 |
(4,121) |
|
(3,706) |
|
| Net current assets |
|
|
187,014 |
|
131,314 |
| Total assets less current liabilities |
|
|
191,554 |
|
134,994 |
| Net assets excluding pension asset |
|
|
191,554 |
|
134,994 |
| Total net assets |
|
|
191,554 |
|
134,994 |
| Charity funds |
|
|
|
|
|
| Restricted funds |
11 |
|
24,993 |
|
|
| Unrestricted funds |
11 |
|
166,561 |
|
134,994 |
| Total funds |
|
|
191,554 |
|
134,994 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Donations and legacies |
|
66,832 |
66,832 |
| Grants |
155,954 |
|
155,954 |
|
155,954 |
66,832 |
222,786 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
| Donations and legacies |
|
35,827 |
35,827 |
| Grants |
61,671 |
13,000 |
74,671 |
|
61,671 |
48,827 |
110,498 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Interest receivableonbank deposits |
121 |
121 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Interest receivableonbank deposits |
453 |
453 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Bereavement support |
125,012 |
41,335 |
166,347 |
|
Activities |
|
|
|
undertaken |
Support |
Total |
|
directly |
costs |
funds |
|
2020 |
2020 |
2020 |
|
£ |
£ |
£ |
| Bereavement support |
119,062 |
41,443 |
160,505 |
| Analysis of direct costs |
|
|
|
|
Bereavement |
Total |
|
support |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Staff costs |
109,888 |
109,888 |
| Direct delivery costs |
9,320 |
9,320 |
| Supervision and other staff costs |
2,954 |
2,954 |
| Travel |
23 |
23 |
| Volunteer expenses |
2,827 |
2,827 |
|
125,012 |
125,012 |
| Analysisofdirect costs (continued) |
|
|
|
Bereavement |
Total |
|
support |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Staff costs |
112,095 |
112,095 |
| Direct delivery costs |
1,081 |
1,081 |
| Supervision and other staff costs |
2,128 |
2,128 |
| Travel |
226 |
226 |
| Volunteer expenses |
3,532 |
3,532 |
|
119,062 |
119,062 |
|
Bereavement |
Total |
|
support |
funds |
|
2021 |
2021 |
|
£ |
£ |
| Depreciation |
801 |
801 |
| Rent |
27,048 |
27,048 |
| Light, heat and power |
1,253 |
1,253 |
| Insurance |
1,007 |
1,007 |
| Administration |
8,799 |
8,799 |
| Subscriptions |
615 |
615 |
| Legal and professional |
265 |
265 |
| Governance |
1,547 |
1,547 |
|
41,335 |
41,335 |
|
|
Bereavement |
Total |
|
|
support |
funds |
|
|
2020 |
2020 |
|
|
£ |
£ |
|
Depreciation |
649 |
649 |
|
Rent |
27.783 |
27,783 |
|
Light, heat and power |
1,428 |
1,428 |
|
Insurance |
1,000 |
1,000 |
|
Administration |
6,933 |
6,933 |
|
Subscriptions |
677 |
677 |
|
Legal and professional |
1,533 |
1,533 |
|
Governance |
1,440 |
1,440 |
|
|
41,443 |
41,443 |
| 6. |
Independent examiner's remuneration |
|
|
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Fees payabletothe Company's independent examiner for the independent |
|
|
|
examinationofthe Company's annual accounts |
1,440 |
1,440 |
|
2021 |
2020 |
|
£ |
£ |
| Wages and salaries |
100,304 |
102,399 |
| Social security costs |
4,693 |
4,901 |
| Contributiontodefined contribution pension schemes |
4,891 |
4,795 |
|
109,888 |
112,095 |
|
2021 |
2020 |
|
No. |
No. |
| Employees |
4 |
4 |
|
Office |
|
equipment |
|
£ |
| Cost or valuation |
|
| At 1 December 2020 |
7,289 |
| Additions |
1,661 |
| At30November2021 |
8,950 |
| Depreciation |
|
| At 1 December 2020 |
3,609 |
| Charge for the year |
801 |
| At30November2021 |
4,410 |
| Net book value |
|
| At30November2021 |
4,540 |
| At30 November 2020 |
3,680 |
|
2021 |
2020 |
|
£ |
£ |
| Trade creditors |
2,681 |
2,266 |
| Accruals and deferred income |
1,440 |
1,440 |
|
4,121 |
3,706 |
| Statementoffunds- current year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
30 |
|
December |
|
|
November |
|
2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General funds |
134,994 |
66,953 |
(35,386) |
166,561 |
| Restricted funds |
|
|
|
|
| BBC ChildrenInNeed |
|
31,999 |
(31,999) |
|
| Global Make Some Noise |
|
25,000 |
(25,000) |
|
| OPCC - Victim Care Network |
|
10,000 |
(10,000) |
|
| Comic Relief |
|
1,500 |
(1,500) |
|
| The Elmgrant Trust |
|
2,000 |
(15) |
1,985 |
| National Lottery |
|
56,455 |
(33,447) |
23,008 |
| Masonic Charitable Foundation |
|
29,000 |
(29,000) |
|
|
|
155,954 |
(130,961) |
24,993 |
| Totaloffunds |
134,994 |
222,907 |
(166,347) |
191,554 |
| Statementoffunds - prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
30 |
|
1 December |
|
|
November |
|
2019 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
|
| General funds |
130,511 |
49,280 |
(44,797) |
134,994 |
| Restricted funds |
|
|
|
|
| The Norman Family Trust |
1,000 |
2,000 |
(3,000) |
|
| The Foxglove Trust |
|
1,500 |
(1,500) |
|
| The Big Lottery |
38,037 |
44,171 |
(82,208) |
|
| OPCC - Victim Care Network |
|
10,000 |
(10,000) |
|
| Devon Community Foundation |
|
2,500 |
(2,500) |
|
| Comic Relief |
|
1,500 |
(1,500) |
|
| The Act Foundation |
10,000 |
|
(10,000) |
|
| True Colours |
5,000 |
|
(5,000) |
|
|
54,037 |
61,671 |
(115,708) |
|
| Total of funds |
184,548 |
110,951 |
(160,505) |
134,994 |
|
|
|
|
Balance at |
|
Balance at 1 |
|
|
30 |
|
December |
|
|
November |
|
2020 |
Income |
Expenditure |
2021 |
|
£ |
£ |
£ |
£ |
| General funds |
134,994 |
66,953 |
(35,386) |
166,561 |
| Restricted funds |
|
155,954 |
(130,961) |
24,993 |
|
134,994 |
222,907 |
(166,347) |
191,554 |
| Summaryoffunds- prior year |
|
|
|
|
|
|
|
|
Balance at |
|
Balance at |
|
|
30 |
|
1 December |
|
|
November |
|
2019 |
Income |
Expenditure |
2020 |
|
£ |
£ |
£ |
£ |
| General funds |
130,511 |
49,280 |
(44,797) |
134,994 |
| Restricted funds |
54,037 |
61,671 |
(115,708) |
|
|
184,548 |
110,951 |
(160,505) |
134,994 |
|
Restricted |
Unrestricted |
Total |
|
funds |
funds |
funds |
|
2021 |
2021 |
2021 |
|
£ |
£ |
£ |
| Tangible fixed assets |
|
4,540 |
4,540 |
| Current assets |
24,993 |
166,142 |
191,135 |
| Creditors due within one year |
|
(4,121) |
(4,121) |
| Total |
24,993 |
166,561 |
191,554 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2020 |
2020 |
|
£ |
£ |
| Tangible fixed assets |
3,680 |
3,680 |
| Current assets |
135,020 |
135,020 |
| Creditors due within one year |
(3,706) |
(3,706) |
| Ttl |
134,994 |
134,994 |