# ## ## ||||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)| |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| ##