| Page | |||
|---|---|---|---|
| Trustees' | annual report |
||
| Independent examiner's report to the trustees |
|||
| Statement | of financial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements |
| Registered | charity | name | Tor Support | Services | ||
|---|---|---|---|---|---|---|
| Charity registration | number | 1163407 | ||||
| Principal office | Community | Hub | ||||
| Okehampton | College | |||||
| 20 Mill Road | ||||||
| Okehampton | ||||||
| EX20 1PW | ||||||
| The trustees | ||||||
| Dr Kathryn | Vile | |||||
| Mr Anthony | Barker | |||||
| Mrs Karen | Nolan | |||||
| Mr Mervin Scott | ||||||
| Mrs Theresa Weaver | ||||||
| Dr Marilyn Livingstone Mr Sam Williams |
(Appointed (Resigned |
14June 2021) 1 December 2021) |
||||
| Mrs Sophie | Goodwin-Hughes | |||||
| Mrs Helene | Cox | |||||
| Mrs Tracey Mrs Stacey |
Green Pavely |
(Appointed (Appointed |
4 August 2021) 7 February 2022) |
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| Independent | examiner | Mrs S LWatts FCCA DChA | ||||
| Westcotts | ||||||
| 7C Cranmere Road |
||||||
| Okehampton | ||||||
| Devon | ||||||
| EX20 1UE |
| Year ended 31 | March | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 2 | 2 | |||||
| Income and endowments Donations and legacies Charitable activities Investment income |
15,419 627 873 |
28,865 | 44,284 627 873 |
59,093 1,125 |
|||
| Total income | 16,919 | 28,865 | 45,784 | 60,218 | |||
| Expenditure Expenditure on chaditable |
activities | 7,8 | 44,044 | 36,984 | 81,028 | 56,516 | |
| Total expenditure | 44,044 | 36,984 | 81,028 | 56,516 | |||
| Net (losses)/gains | on investments | 9 | (1,881) | (1,881) | 1,463 | ||
| Net (expenditure)/income | (27,125) | (10,000) | (37,125) | 5,165 | |||
| Transfers between | funds | 30,000 | (30,000) | ||||
| Net movement in |
funds | 2,875 | (40,000) | (37,125) | 5,165 | ||
| Reconciliation of Total funds brought |
funds forward |
27,522 | 70,334 | 97,856 | 92,691 | ||
| Total funds carried forward | 30,397 | 30,334 | 60,731 | 97,856 |
| Statement of Fin 31 March 2022 |
a | ncial Position | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | |||||
| Fixed assets Tangible fixed assets Investments (restricted |
fund) | 14 15 |
768 20,309 |
1,097 52,190 |
|
| 21,077 | 53,287 | ||||
| Current assets Debtors Cash at bank and in |
hand | 16 | 4,627 37,107 |
46,464 | |
| 41,734 | 46,464 | ||||
| Creditors: amounts | falling due within one year | 17 | 2,080 | 1,895 | |
| Net current assets | 39,654 | 44,569 | |||
| Total assets less current liabilities | 60,731 | 97,856 | |||
| Net assets | 60,731 | 97,856 | |||
| Funds ofthe charity Restricted funds Unrestricted funds |
30,334 30,397 |
70,334 27,522 |
|||
| Total charity funds | 18 | 60,731 | 97,856 |
| 4. | Donations | and legacies | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2022 | |||||
| 2 | 2 | 2 | |||||
| Donations Donations |
3,646 | 3,646 | |||||
| Grants Granls receivable |
11,773 | 28,865 | 40,638 | ||||
| 15,419 | 28,865 | 44,284 | |||||
| Unrestricted | Restricted | Total Funds | |||||
| Funds | Funds | 2021 | |||||
| 2 | 2 | 2 | |||||
| Donations Donations |
2,933 | 3,000 | 5,933 | ||||
| Grants Grants receivable |
53,160 | 53,160 | |||||
| 2,933 | 56,160 | 59,093 | |||||
| 5. | Charitable | activities | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 2 | 2 | ||||||
| Other income from charitable | activities | 627 | 627 | ||||
| 6. | Investment | income | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | ||||
| Funds | 2022 | Funds | 2021 | ||||
| 2 | |||||||
| Income from listed investments | 873 | 873 | 1,125 | 1,125 |
| 7/8. | Expenditure on charita |
b | le | activities | |||||
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | 2022 | 2021 | ||||||
| Funds | Funds | Total | Total | ||||||
| 2 | 2 | ||||||||
| Salaries &staff costs inc supervision Memberships Travel/Volunteer expenses Legal and Governance (support) Office costs —other Training Depreciation Insurance Entertaining Session Resources Bank charges Fundraising expenses |
32,110 2,317 895 2,112 1,325 658 529 25 3,701 156 216 44 044 |
22,785 275 13,924 36,984 |
54,895 275 2,317 895 2,112 1,325 658 529 25 17,625 156 216 81,028 |
35,793 275 314 192 2,007 1,540 549 529 15,080 21 216 56,516 |
|||||
| 9. | Nst (losses)/gains on |
investments | |||||||
| Restricted | Total | Funds | Restricted | Total Funds | |||||
| Funds | 2022 | Funds | 2021 | ||||||
| 2 | 2 | ||||||||
| Gains/(losses) on listed |
investments | (1,881) | (1,881) | 1,463 | 1,463 | ||||
| 10. | Net (expenditure)/income | ||||||||
| Net (expenditure)/income | is stated after | charging/(crediting): | 2022 | 2021 | |||||
| 2 | |||||||||
| Depreciation of tangible |
fixed assets | 658 | 549 | ||||||
| 11. | Independent examination |
fees | |||||||
| 2022 | 2021 | ||||||||
| 2 | |||||||||
| Fees payable to the independent examiner for: Independent examination ofthe financial statements |
350 | 330 | |||||||
| 12. | Staff costs |
| 14. | Tangible fixed assets | |
|---|---|---|
| Equipment | ||
| Cost At 1 April 2021 Additions |
1,646 329 |
|
| At 31 March 2022 | 1,975 | |
| Depreciation At 1 April 2021 Charge for the year |
549 658 |
|
| At 31 March 2022 | 1,207 | |
| Carrying amount At 31 March 2022 |
768 | |
| At 31 March 2021 | 1,097 | |
| 15. | Investments (restricted fund) |
|
| Listed | ||
| investments | ||
| Cost or valuation At 1 April 2021 |
52,190 | |
| Additions Disposals Fair value movements |
(30,000) (1,881) |
|
| At 31 March 2022 | 20,309 | |
| Impairment | ||
| At 1 April 2021 and 31 March 2022 | ||
| Carrying amount At 31 March 2022 |
20,309 | |
| At 31 March 2021 | 52,190 |
| 2022 | 2021 | ||
|---|---|---|---|
| Trade | debtors | 4,627 |
| Creditors: amounts falling due within one year |
||
|---|---|---|
| 2022 2 |
2021 f |
|
| Trade creditors Accruals and deferred income |
1,830 250 |
1,645 250 |
| 2,080 | 1,895 |
| Unrestricted | funds | ||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At | 31 March 202 | ||||||
| 1 | April 2021 | Income | Expenditure | Transfers 2 |
2 | ||
| Unrestricted | funds | 27,522 | 16,919 | (44,044) | 30,000 | 30,397 | |
| At | |||||||
| At | 31 March 202 | ||||||
| 1 | April 2020 | Income | Expenditure | Transfers | 1 | ||
| Unrestricted | funds | 16,677 | 4,058 | (17,185'i | 23,972 | 27,522 |
| Restricted funds | |||||||
|---|---|---|---|---|---|---|---|
| At | |||||||
| At 1 April 2021 |
Income | Expenditure | Transfers 2 |
Gains and 31 losses |
March 20 22 |
||
| United charities | 7,187 | 19,051 | (16,213) | 10,025 | |||
| Police crime | |||||||
| commissioner Investments held |
52,190 | (30,000) | (1,881) | 20,309 | |||
| Awards 4 All | 4,354 | 9,814 | (14,168) | ||||
| Farringdon Trust Newby Trust |
5,132 1,471 |
(5,132) (1,471) |
|||||
| 70,334 | 28,865 | (36,984) | (30,000) | (1,881) | 30,334 | ||
| At | |||||||
| At | Gains and 31 | March 20 | |||||
| United charities | 1 April 2020 865 |
Income 2 10,095 |
Expenditure (3,773) |
Transfers 2 |
losses 2 |
21 7,187 |
|
| Police crime | |||||||
| commissioner Investments held Awards 4 All Farringdon Trust Newby Trust |
9 74,727 413 |
3,000 9,837 5,132 5,000 |
(3,037) (5,896) (3,529) |
28 (24,000) |
1,463 | 52,190 4,354 5,132 1,471 |
|
| Devon County Council |
4,277 | (4,277) | |||||
| Devon | |||||||
| Community Foundation |
18,819 | (18,819) | |||||
| 76,014 | 56,160 | (39,331) | (23,972) | 1,463 | 70,334 |
| Analysis of net as | sets between funds | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 2 | ||||
| Tangible fixed assets Investments Current assets Creditors less than 1 year |
768 31,709 (2,080) |
20,309 10,025 |
768 20,309 41,734 (2,080) |
|
| Net assets | 30,397 | 30,334 | 60,731 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| Tangible fixed assets Investments Current assets Creditors less than 1 year |
1,097 28,320 (1,895) |
52,190 18,144 |
1,097 52,190 46,464 (1,895) |
|
| Net assets | 27,522 | 70,334 | 97,856 |