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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||
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|||||||Appointed|Resigned|
|---|---|---|---|---|---|---|---|
|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||||||
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|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.|
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||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||
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||||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)|
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|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|
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|||||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)|