2020-12-31-accounts - Dartmouth Community Chest

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Page 1	Reference and Administrative	Details
Pages 2	Trustees' Report
Page 3	Accountants Report
Page 4	Statement of Financial Activities
Page 5	Balance Sheet
Pages 6to 10	Notes to the Financial Statements


Chair Person			Graham	Webb
Treasurer			Jane	Hammoudh
Secretary
Committee		Members	Dawn	Sherherd
Principle	Office		175Victoria Road
			Dartmouth
			Devon
			TQ6 9EG
Charity Number			1181605
Accountants			Dash Accountancy		Limited
			Unit 6
			The Palladium	Arcade
			Duke Street
			Dartmouth
			Devon
			TQ6 9PY
Approved	by	order ofthe board oftrustees on

Charity Number 1181605	Charity Number 1181605
Setout on	Pages 4-10
Respective	Responsibilites	The charity's trustees are reposnible forthe preparation ofthe acocunts.
ofTrustees	and Examiner	The charity's consider that an audit is not required for this year under section
		144ofthe Charities Act2011(The Charities Act) and that an independent
		examination is needed.
		examine the accounts under section 145ofthe Charities Act
		to follow the procedures laid down in the general Directions given by
		the Charity Commision (under section 145(S)(b)ofthe Charities Act
		tostate whether particular matters have come to my attention
BasisofIndependent		My examination was carried out in accordance with general Directions
examiner's	statement	given by the Charity Commission. An examination includes a review of
		the accounting records kept by the charity and a comparison ofthe accounts
		presented with those records. Italso includes consideration ofany unusual
		or disclosures in the accounts, and seeking explanations from the trustees
		concerning any such matters. The procedures undertaken do not provide
		all the evidence that would be required in an audit, and consequently
		no opinion isgiven asto whether the accounts present a 'true and fair'
		view and the report is limited tothose matters set out in the statement
		below.
Independent Examiner's	statement	In connection with my examination, no matter has come to my attention. 1.which gives me resonalbe cause to belive that in, any material
		respect, the requirements.
		to keep accounting records in accordance with Section 130of
		the Charities Act; and
		to prepare accounts which accord with the accounting records
		and comply with the accounting requirements ofthe
		Charities Act have not been met; or
		2 towhich, in my opinion, attention should be drawn in order to enable
		a proper understanding ofthe accounts to be reached.

	Unrestricted	Unrestricted
	YearEnded	Year End
	31stDecember	31stDecember
	Funds	Funds
	2020	2019
	f	f
Income from:
Donations	30,565	16,858
Charitable Activities
Fundra ising	24,333	1,982
Total Income	54,898	18,840
Expenditure
Charitable Activities
Charity Activities Expenditure	25,537	9,595
Other Expenditure	8,709	10,847
TOTAL	34,246	20,442
NET INCOME/EXPENDITURE	20,652	(1,602)
Total Funds Bought Forward	(734}	868
TOTAL FUNDS CARRIED FORWARD	19,919	(734)

					31December
			Note		2020
					f
Current Assets
Cash at Bank and in		Hand		20311
				20311
Creditors: Amounts		falling due within one year	6
				393
Net Current Assets
Net Assets					19,918
Funds ofthe	Charity
Unrestricted	Income	Funds
Unrestricted	Funds
					19,918
Total Funds
Signed.......		..(Trustee)
			Page	5

			Unristrlcted
			Fund
INCOIVIE FROM ENDOWMENTS		FROM
Donations
Caritable Activities			16858
			1982
Total			18840
Expenditure of
Charitable Activies			9595
Other			10,847
NET INCOME/(EXPENDITURE)			(1,602)
RECONOUATION	OF FUNDS		868
Total funds rought	forward
TOTAL FUNDS CARRIED FORWARD			(734)

MOVEMENT	IN	FUNDS
							Net Movement
				Period Ending			in Funds
				At31/12/2019				As at	31/12/2020
						E
Unristricted	Funds
General Fund						(734)	20,652			19,918
TOTAL FUNDS						P34)	20,652			19,918
Net Movement		in Funds, included		in the above	are as	follows
				Incoming			Resources	Movement		in
				Resources			Expended	Funds
							E		E
Unrestricted	Funds
General Funds
TOTAL FUNDS						54,898	34,246			20,652
Compatives	For	Movement	In Funds
							Net Movement
					31/12/2018		In Fund	At 31/07/2019
					E		E		f
Un strkted	Funds
GeneralFund							(1,602)			(734)
TOTAL FUNDS							(1,602)			(734)
Comparative	Net Movement		ln Funds, Included		Inthe	above are asfollows
				Incoming			Resources	Movement		in
				Resources			Expended	Funds
					E		E		f
Unrestricted	Funds
GeneralFund							20,442			(1,602)
TOTAL FUNDS							20,442			(1,602)

Note 6
Creditors
DHNA Electric	143
Accountancy	250
	393

				Total	Period to
				31stDecember	31stDecember
				2020	2019
				f	f
INCOME AND ENDOWMENTS
Donations	and Legacies
Donations				30,565	16,858
Investment	Income
Deposit Account		Interest
Charitalbe	Activities
Fundraising	Events			1,095	1,982
Grants				18,700
Gift Aid				1,957
Raffle				262
Luke Smith	- Go	Fund Me		2,319
				54,898	18,840
Total Incoming Resources
EXPENDITURE
Charitable	Activites
Hub/Shop	Rent			6,592	6,600
Fuel Poverty				1,618	1,992
Emergency	Food	and Supplies		12,886	702
Charitable	Events			537	301
Equipment				972
Accommodation		for	covid Hornless	2,932
Fundrasing	Costs
				25,537	9,595
Supporting	Costs
Management
lnsurances				562	92
Office Costs				477	21
Electricity/Gas/Water				126	111
Storage				2832	2832
Motor - Community			Van Costs	4352	7741
Sundry				110
Skip Hire					50
				8459	10847
Finance
Bank Interest
Governance	Costs
Accountancy	and	Legal Fees		250
Total Resources Expended				34,246	20,442
Net (Expenditure)/Income				20,652	(1,602)