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2022-03-31-accounts
| Advisors are set o |
ut as follows: |
|
|
|
|
| Charity Number: |
|
|
CIO 1171754 |
|
|
| Charity Address for correspondence |
|
|
Torbay Ladies' Lounge |
|
|
|
|
|
3The Drive, Water |
Lane, |
|
|
|
|
Kingskerswell |
|
|
|
|
|
Newton Abbot TQ12 5FB |
|
|
| Trustees |
|
|
|
|
Term |
| Ros Ede |
(re-appointed |
|
23.2.2021) Chair/Project |
Manager |
4years |
| Roger Ede |
(re-appointed |
|
23.2.2020) Vice Chair/Treasurer |
|
3years |
| Rosie Wilkinson |
(appointed |
1.2.2020) |
|
|
3years |
| lan Deakin |
(re-appointed |
|
23.2.2022) |
|
3years |
| Sylvie Hynes |
(appointed |
1.5.2021) |
|
|
3years |
| Sylvia Bevis |
(appointed |
1.5.21) |
|
|
3years |
| Year ended 31stM |
|
arch |
2022 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Unrestricted |
|
|
Restricted |
|
Total |
|
Tota |
I |
| Receipts |
|
|
|
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
f |
|
|
f |
|
f |
|
|
f |
| Donations |
|
|
|
|
16,590 |
|
|
|
0 |
16,590 |
|
|
5,695 |
| Gift Aid |
|
|
|
|
|
|
0 |
|
0 |
|
0 |
|
1057 |
| Grants |
|
|
|
|
|
3660 |
|
31,386 |
|
35,046 |
|
|
9041 |
|
|
|
|
|
20,250 |
|
|
31,386 |
|
51,636 |
|
15,793 |
|
| Payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Equipment |
|
|
|
|
|
|
519 |
|
0 |
|
519 |
|
167 |
| Insurance |
|
|
|
|
|
|
0 |
|
355 |
|
355 |
|
0 |
| Office overheads |
|
|
Ik premises |
|
|
|
0 |
4,055 |
|
4,055 |
|
|
1,047 |
| Refreshments |
|
|
|
|
|
|
0 |
|
0 |
|
0 |
|
0 |
| Stationery |
|
|
|
|
|
|
0 |
|
0 |
|
0 |
|
55 |
| Publicity |
|
|
|
|
|
|
0 |
|
441 |
|
441 |
|
0 |
| Telephone |
|
|
|
|
|
|
0 |
|
0 |
|
0 |
|
187 |
| Training |
|
|
|
|
|
|
0 |
|
198 |
|
198 |
|
0 |
| Salary costs |
|
|
|
|
|
|
0 |
10,082 |
|
10,082 |
|
10,091 |
|
| Travel Ik parking |
|
|
|
|
|
|
159 |
|
691 |
|
850 |
|
0 |
| Operational |
activity |
|
|
|
|
|
0 |
3,236 |
|
3,236 |
|
|
1,051 |
| Independent |
|
examination |
|
fee |
|
|
0 |
|
0 |
|
0 |
|
600 |
| Miscellaneous |
|
expenses |
|
|
|
|
110 |
|
0 |
|
110 |
|
112 |
|
|
|
|
|
|
|
788 |
19,058 |
|
19,846 |
|
13,310 |
|
| Net Receipts |
|
|
|
|
19,462 |
|
|
12,328 |
|
31,790 |
|
|
2,483 |
| Transfer |
|
|
|
|
|
|
395 |
-395 |
|
|
0 |
|
0 |
| Add Bank at |
1.4,21 |
|
|
|
27,111 |
|
|
5,365 |
|
32,476 |
|
29,993 |
|
| Cash at Bank |
|
31.3.22 |
|
|
46,968 |
|
|
17,298 |
|
64,266 |
|
32,476 |
|
| Statement ofAssets and |
|
|
Vabllltles at |
|
31stMarch |
2022 |
|
|
|
|
|
|
|
| Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash at bank |
|
|
|
|
46 |
|
968 |
17 |
298 |
64 |
266 |
32,476 |
|
| Debtors |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Gift aid |
|
|
|
|
|
|
671 |
|
0 |
|
671 |
|
|
| Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Creditors |
|
|
|
|
|
|
0 |
|
0 |
|
0 |
|
501 |
| Independent |
|
examination |
|
fee |
|
|
600 |
|
0 |
|
600 |
|
480 |