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|Trustees|Mrs C Maclellan||
|---|---|---|
||Mrs SJPierechod||
||Miss H Campbell||
||MrMField|(Appointed2August2020)|
||MrMBestwick|(Appointed2August2020)|
||Mr C R Maclellan||
|Gharitynumber|1161554||
|Company number|08443724||
|Registeredoffice|Basepoint Business Centre||
||Yeoford Way||
||Matford Park||
||Exeter||
||Devon||
||EX2 8LB||
|Independent examiner|Mr JLGoombs MA (Cantab) FCA||
||Simpkins Edwards LLP||
||MichaelHouse||
||Castle Street||
||Exeter||
||Devon||
||EX4 3LQ||
|Bankers|HSBC Bank Plc||
||Tavistock Branch||
||Bedford Square||
||Tavistock||
||Devon||
||PL19OAH||
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||Page|
|---|---|
|Trustees'report|1-9|
|lndependentexaminer's report|10|
|Statementoffinancialactivities|11|
|Balancesheet|12|
|Notes to the financial statements|13-21|
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||Unrestricted|Unrestricted|Restricted|Restricted|TotalUnrestricted|TotalUnrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||funds||funds||funds|funds||
|Notes||2021
E||2021
â|2021
cÊ|2020|2020
Ê|2020
€|
|lncome from:|||||||||
|Donations andlegacies
Charitableactivities|3
4|109,846
31,319||88,250|198,096
31,319|124,146
213|38,800|162,946
213|
|Other tradingactivities|5|941|||941|1,540||1,540|
|Total income||142,106||88,250|230,356|125,899 38,800||164,699|
|Expenditure on:|||||||||
|Raisingfunds|6|89'1|||891|4,004||4,004|
|Charitableactivities|7|80,352||46,868|127,220|150,509 8,175||158,684|
|Other|I|9,861|||9,86'l|7,193||7,193|
|Total resources
expended||91,104||46,868|137,972|161,706|
8,175|169,881|
|Netincoming/|||||||||
|(outgoing) resources
before transfers||51,002||41,382|92,384|(35,807) 30,625||
(5,182)|
|Gross transfers
betweenfunds||21,028||(21,028)|||||
|Netincome/(expenditure)|||||||||
|fortheyear/
Netmovementinfunds||72,030||20354|92,384|(35,807) 30,625||
(5,182)|
|Fund balancesat1
April2020||22,873||30,625|53,498|
58,680||58,680|
|Fund balancesat3l|||||||||
|March2021||94,903||50,979|145,882|22,873|30,625|53,498|
|||||||||:|
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|||2021||2020||
|---|---|---|---|---|---|
||Notes|Ê|e|Ê|Ê|
|Fixedassets||||||
|Tangible assets|12||21,352||2,920|
|Current assets||||||
|Stocks|t3|3,448||2,368||
|Debtors|14|7,045||4,200||
|Cash at bank and in hand||120,467||54,342||
|||130,960||60,910||
|Greditors: amountsfallingduewithin||||||
|oneyear|15|(6,430)||(10,332)||
|Net current assets|||124,530||50,578|
|Totalassets less currentliabilities|||145,882||53,498|
|lncome funds||||||
|Restrictedfunds|l6||50,979||30,625|
|Unrestricted funds||||||
|Designated funds|17|600||15,000||
|General unrestrictedfunds||94,303||7,873||
||||94,903||22,873|
||||145,882||53,498|
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|Donationsandlegaci|es||||||
|---|---|---|---|---|---|---|
||Unrestricted|Restricted|TotalUnrestricted||Restricted|Total|
||funds|funds||funds|funds||
||2021|2021|2021|2020|2020|2020|
||Ê|Ê|e|e|Ê|Ê|
|Donations and gifts|98,214||98,214|90,317||90,317|
|Grants received|2,995|88,250|91,245|25,000|38,800|63,800|
|Giftaid income|8,637||8,637|8,829||8,829|
||109,846|88,250|198,096124,146||38,800|162,946|
|||:|||:||
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|Charitableactivities||||||
|---|---|---|---|---|---|
||Other|Government||Total|Other|
||revenue|grants||2021|revenue|
||2021|2021|||2020|
||â|Ê||Ê|Ê|
|Other income|220|31,099|31|,319|213|
|||:||||
|Othertrading activities|||
|---|---|---|
||UnrestrictedUnrestricted||
||funds|funds|
||2021I|2020
Ê|
|Shop income|941|1,540|
|Raising funds|||
||UnrestrictedUnrestricted||
||funds|funds|
||202',1|2020|
||f|I|
|Fundraising and oublicity|||
|Otherfundraisingcosts|891|4,004|
||891|4,004|
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|Chantableactivities|||
|---|---|---|
||CharitableCharitable||
||Expenditu reExpenditure
2021
2020||
||It||
|Staff costs|60,4'18|53,562|
|Puppy purchases|12,652|19,226|
|Adminservices||325|
|Trainers'feesand residential costs|6,080|22,780|
|Traveland subsistence|6,692|5,133|
|Consultancyand training|6,095|20,240|
|Registrationfees|34|72|
|SoftwareandlT consumables|6,197|2,285|
|Volunteers expenses|622|2,781|
|Shoppurchases|273|565|
|lnsurance|2,524|2,135|
|Telephone|585|292|
|Postage andstationery|863|2,164|
|Advertising|1,660|2,865|
|Sundries|4,562|3,825|
|Repairs and maintenance|44|562|
|Subscriptions|267|1,825|
|Rent and rates|17,652|18,047|
||127,220|IlY|
|Analysisbyfund|||
|Unrestrictedfunds|80,352|150,509|
|Restrictedfunds|46,868|8,175|
||127,220|ï1',*|
|Forthe year ended3lMarch2020|||
|Unrestrictedfunds|150,509||
|Restrictedfunds|8,175||
||158,684||
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|Other|||
|---|---|---|
||UnrestrictedUnrestricted||
||funds|funds|
||2021|2020|
|Depreciation|3,358|1,491|
|Accountancyand legal fees|5,248|4,551|
|Otherexpenditure|1,255|1,151|
||9,861|7,193|
|lndependentexaminer'sremuneration|||
||I|f|
|lndependent examinationofthe annualaccounts|2,260|2,420|
|Other services|||
|All other non-assuranceservices|tiT|2,118|
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||2021|2020|
|---|---|---|
||Number|Number|
||4|3|
|Employment costs|2021
I|2020
t|
|Wagesandsalaries|59,511|52,036|
|Socialsecurity costs||688|
|Otherpensioncosts|907|838|
||60,418|53,562|
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|12|Tangiblefixed assets||||||
|---|---|---|---|---|---|---|
|||Plant and|Fixtures and|Computers Motor|vehicles|Total|
|||equipmentt|fittings
Ê|â|t|Ê|
||Cost||||||
||At 1April2020||3,770|2,227|1,000|6,997|
||Additions|788||1,083|19,919|21,790|
||At31 March2021|788|
3,770|
3,310|20,919|28,787|
||Depreciation and impairment||||||
||At1April2020||2,735|1,242|'100|4,077|
||Depreciationchargedintheyear|147|555|796|1,860|3,358|
||At31 March2021|147|
3,290|
2,038|1,960|7,435|
||Carrying amount
At31 March2021|641|480|1,272|18,959|21,352|
||At31 March 2020||1,035|985|900|2,920|
|13|Stocks||||||
||||||2021|2020|
||||||€|Ê|
||Finished goodsforresale||||3,448|2,368|
|14|Debtors||||||
||||||2021|2020|
||Amountsfallingduewithinone year:||||f|f|
||Other debtors||||4,354|2,317|
||Prepaymentsand accruedincome||||2,691|1,883|
||||||:t*|:.:|
|15|Greditors: amountsfallingduewithin|oneyear|||||
||||||2021|2020|
||||||Ê|Ê|
||Othertaxationandsocialsecurity||||1,981|3,199|
||Trade creditors||||r,665|4,365|
||Accrualsanddeferredincome||||2,784|2,768|
||||||6,430|10,332|
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||Movementinfunds|Movementinfunds||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|
||lncomingResources
resourcesexpended
f,t||Balance at
1April2020
Ê|lncomingResources
resourcesexpended
tI|||Transfers
f,|Balance at
3lMarch2021
â|
|Norman|||||||||
|Family Trust|800|(800)|||||||
|ICAP-|||||||||
|Corporate|||||||||
|Support|||||||||
|donation|35,000|(4,375)|30,625||(3,835)|||26,790|
|Groundwork|||||||||
|UK|3,000|(3,000)|||||||
|Veterans|||||||||
|Foundation|||||||||
|UK||||30,000|(15,000)|||15,000|
|Awards for|||||||||
|All,Lottery||||10,000|(8,163)||(1,028)|809|
|Forthglade|||||||||
|UK||||5,000||(e36)|(4,000)|64|
|Exeter Chiefs|||||||||
|Foundation||||10,000|||(10,000)||
|Armed|||||||||
|Forces
Covenant||||33,250 (18,934)(6,000)||||8,316|
||38,800|(8,175) 30,625||88,250(46,868)|||(21,028)|50,979|
||:|:|:|:|:||||
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|||Movementin|funds|||||
|---|---|---|---|---|---|---|---|
||Balance at
IApril2019
Ê|lncomingResources
resourcesexpended
ÊE||Balance at
IApril2020
Ê|Resources
expended31
Ê€|Balance at
March2021||
|TheBettyMessenger||||||||
|Foundation|8,000||(8,ooo)|||||
|LauraMazzara-Standard||||||||
|Life||25,000|(10,ooo)|15,000|(14,400)||600|
||8,000|25,000|(18,000)|15,000|(14,400)||600|
||:|||||:||
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|Analysis of net asset|sbetweenfunds|sbetweenfunds|||||||
|---|---|---|---|---|---|---|---|---|
||UnrestrictedRestricted
funds
funds||TotalUnrestricted
funds||Restricted
funds|||Total|
||2021|2021|2021|2420||2020||2020|
||[f,||tf|||c||e|
|Fund balancesat31|||||||||
|March2021 are|||||||||
|representedby:|||||||||
|Tangible assets|21,352||21,352|2,920||||2,920|
|Currentassets/|||||||||
|(liabilities)|5,655|118,875|124,530|19,953||30,625||50,578|
||27,007|118,875|145,882|22,873||30,625||53,498|
||:|:|||||:||
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||2021|2020|
|---|---|---|
||g|I|
|Withinoneyear|15,612|13,634|
|Betweentwoand fiveyears|15,612||
||31,224|13,634|
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