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|||Page|
|---|---|---|
|Legal and administrative|information||
|Trustees<br>report||2-8|
|Independent<br>examiners'|report||
|Receipts and payments|account|10|
|Statement ofassets and|liabilities||
|Notes to the financial statements||12-14|





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|Business|address|33StPeter Street|
|---|---|---|
|||Tiverton|
|||Devon|
|||EX166NW|



|Trustees|Hayley Graham|Chairperson||
|---|---|---|---|
||Samantha<br>Slater|||
||Irene<br>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<br>Building Society|||
||11Fore Street|||
||Tiverton|||
||Devon|||
||EX166LW|||





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||||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||funds|funds|Total|Total|
||||Notes|||6|6|6|
|Receipts|||||||||
|Incoming<br>resources||from generating|funds:||||||
|Donations||||2|9,840|26,260|36,100|32,490|
|Incoming<br>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|





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|||||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|





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|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)||



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