| Page | ||
|---|---|---|
| Legal and administrative | information | |
| Trustees report |
2-8 | |
| Independent examiners' |
report | |
| Receipts and payments | account | 10 |
| Statement ofassets and | liabilities | |
| Notes to the financial statements | 12-14 |
| Business | address | 33StPeter Street |
|---|---|---|
| Tiverton | ||
| Devon | ||
| EX166NW |
| Trustees | Hayley Graham | Chairperson | |
|---|---|---|---|
| Samantha Slater |
|||
| Irene Hill |
|||
| Alicia Balfour | (Appointed | 1 September 2020) | |
| Eunice Hinds | (Appointed | 28 October 2020) | |
| Accountants | Thomas Westcott | ||
| 47 Boutport Street | |||
| Barnstaple | |||
| Devon | |||
| EX31 1SQ | |||
| Bankers | Nationwide Building Society |
||
| 11Fore Street | |||
| Tiverton | |||
| Devon | |||
| EX166LW |
| Unrestricted | Restricted | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| Notes | 6 | 6 | 6 | |||||
| Receipts | ||||||||
| Incoming resources |
from generating | funds: | ||||||
| Donations | 2 | 9,840 | 26,260 | 36,100 | 32,490 | |||
| Incoming resources |
from charitable | activities | 3 | 10,730 | 10,730 | 6,969 | ||
| Total receipts | 20,570 | 26,260 | 46,830 | 39,459 | ||||
| Payments | ||||||||
| Establishment | costs | 632 | 5,748 | 6,380 | 1,135 | |||
| Therapist fees | 21,763 | 15,262 | 37,025 | 1,605 | ||||
| Telephone | 91 | 91 | ||||||
| Advertising | 23 | 23 | ||||||
| Admin | 323 | 2,500 | 2,823 | |||||
| Equipment | 2,750 | 2,750 | 1,301 | |||||
| Training | 351 | |||||||
| Websits | 234 | 234 | 1,905 | |||||
| Miscellaneous | expenditure | 96 | 96 | |||||
| Total payments | 23,162 | 26,260 | 49,422 | 6,297 | ||||
| Net of receipts/(payments) | (2,592) | (2,592) | 33,162 | |||||
| Cash funds brought | forward | 33,162 | 33,162 | |||||
| Cash funds carried | forward | 30,570 | 30,570 | 33,162 |
| Unrestricted | Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | Total | Total | |||||
| 6 | 6 | |||||||
| Donation | and fundraising | 1,990 | 1,990 | 1,846 | ||||
| Grants | 7,850 | 26,260 | 34,110 | 30,644 | ||||
| 9,840 | 26,260 | 36,100 | 32,490 | |||||
| 3. | Incoming | resources from charitable | activities | |||||
| Unrestricted | 2021 | 2020 | ||||||
| funds | Total | Total | ||||||
| 6 | f | E | ||||||
| Credit from schools | 10,380 | 10,380 | 6,969 | |||||
| External | Provider payments | 350 | 350 | |||||
| 10,730 | 10,730 | 6,969 | ||||||
| 4. | Analysis | ofnet assets between | funds | |||||
| Unrestricted | Total | |||||||
| funds | funds | |||||||
| F | ||||||||
| Fund balances at 31 March 2021 | as represented | by: | ||||||
| Current assets | 30,570 | 30,570 | ||||||
| 30,570 | 30,570 |
| 5. | Unrestricted | funds | At | At | |||
|---|---|---|---|---|---|---|---|
| 1 April | Incoming | Outgoing | 31 March | ||||
| 2020 | resources | resources | 2021 | ||||
| Unrestricted | funds | 33,162 | 20,570 | (23,162) | 30,570 | ||
| Purposes of unrestricted | funds |
| 6. | Restricted funds | Restricted funds | At | At | ||||
|---|---|---|---|---|---|---|---|---|
| 1 April | Incoming | Outgoing | 31 March | |||||
| 2020resources | resources | 2021 | ||||||
| f | 6 | 6 | 6 | |||||
| The National | Lottery Community | Fund | 23,860 | (23,860) | ||||
| DCF Core Cost Support | Fund | 2,400 | (2,400) | |||||
| 26,260 | (26,260) |