This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

			Page
Charity Information
Trustees Report			2-3
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements		7-11

							Unrestricted	Restricted	Total	Total
							Funds	Funds	2021	2020
						Notes			g
Incomin resources from	enerated				funds
Activities for generating funds						2	576		576	2,534
Investment Income						3
							576		576	2,534
Income resources from charitable			activities			4	76,777	27,983	104,760	26,050
Total incoming resources							77,353	27,983	105,336	28,584
Resources ex ended
Costs ofgenerating funds/Project				Management
Costs ofgenerating donations		and		legacies		5	2,815	24,273	27,088	28,035
Fundraising trading:costs of	goods			sold		2	180		180	192
							2,995	24,273	27,268	28,227
Charitable activities
Youth and community work							27,675		27,675	4,335
Governance costs							575		575	550
Total resources expended							31,245	24,273	55,518	33,112
Net outgoing resources before transfers							46,108	3,710	49,818	(4,528)
Gross transfers between funds
Net income/(expenditure) for		the		year
Net movements in funds							46,108	3,710	49,818	(4,528)
Fund balance at 1 April 2020							591	4,715	5,306	9,834
Fund balances at 31March	2021						46,699	8,425	55,124	5,306

			Notes	2021		2020
Fixed Assets
Tangible assets
Current Assets
Debtors
Cash at bank	and in	hand		66,682		6,406
				66,682		6,406
Creditors: amounts		faHing due within
one year				(11,558)		(1,100)
Net Current	Assets				55,124		5,306
Total assets	less current liabilities				55,124		5,306
Income Funds
Restricted Funds					8,425		4,715
Unrestricted	Funds				46,699		591
					55,124		5,306

			2021	2020
Activities for generating	funds		576	2,534
Fundraising trading costs	of	goods sold	(180)	(192)
Net activities for generating		funds	396	2,342

Investment	Incom	e
								2021	2020
Interest receivable
Incoming	Resources		from Charitable			Activities
						Unrestricted	Restricted	Total	Total
						Funds	Funds	2021	2020
Grants received						76,777	27,983	104,760	26,050
Total Resources Expended
						Staff	Other	Total	Total
						costs	costs	2021	2020
Costs ofgenerating			funds/Project		Management
costs ofgenerating		donations		and
legacies							27,088	27,088	28,035
Fundraising	trading:		costs ofgoods
Sold							180	180	192
Total							27,268	27,268	28,227
Charitable	activities
Youth &Community			work
Support costs						19,419	8,256	27,675	4,335
Governance	costs					575		575	550
						19,994	35,524	55,518	33,112

						2021	2020
	Rent					3,500	1,750
	Insurance					417	467
	Heat and Light					1,054	576
	Repairs and		Maintenance			3,105	662
	Telephone	and Fax					514
	Sundry expenses					180
	Overheads		costs	total		8,256	3,969
	StaffCosts					19,419	366
						27,675	4,335
7.	Governance		Costs			2021	2020
	Other governance			costs	comprise:
	Independent		examiners		fees	575	550
						575	550

								Movement	in Funds	in Funds
					Balance at		Incoming	Resources		Transfer	Balance
					1	April		Expended			31March
						2020					2021
Postcode Local							9,895	(1,470)			8,425
Ageing	Well						14,186	(14,186)
Devon	Community
Grant						268		(268)
Barchester						300		(300)
Petroc					3,251		3,902	(7,153)
Devon	Community
Foundation						896		(896)
					4,715		27,983	(24,273)			8,425
9.	Analysis	ofNet Assets between Funds
							Unrestricted			Restricted	Total
								Funds		Funds
	Fund balances			at 31		March 2021 are
	represented		by:
	Tangible	fixed		assets
	Current	assets						58,257		8,425	66,682
	Creditors: amounts				falling due within
	one year							(11,558)			(11,558)
								46,699		8,425	55,124