Charity Number: 1184415
## **The Thrive Project**
## **Accounts**
**For the year ended 31 January 2022**
**The Thrive Project**
## **For the Year Ended 31 January 2022**
## **Contents**
|**Contents**||
|---|---|
||**Page**|
|Report of the Trustees|1-2|
|Independent Examiners Report|3|
|Receipts and Payments Account|4|
|Statement of Assets and Liabilities|5|
|Notes to the Accounts|6|
**The Thrive Project Report of the Trustees For the Year Ended 31 January 2022**
The trustees present their report with the financial statements of the charity for the year ended 31 January 2022. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' 2015.
## **Reference and Administrative Details**
## **Registered Charity number**
1184415
## **Principal address**
44 Totnes Road Paignton Devon TQ4 5LD
## **Trustees**
D A Barnett G G Wilton K M C Wakem S West C T Whelan (Chair) M Giles
## **Independent examiner**
Accounting 4 Everything SW Limited 11 Manor Corner, Manor Road Paignton Devon TQ3 2JB
Page 1
## **The Thrive Project Report of the Trustees For the Year Ended 31 January 2022**
## **Structure, Governance and Management**
## **Governing document**
The charity is controlled by its governing document, a deed of trust, and constitutes an unincorporated charity.
## **Recruitment and appointment of new trustees**
The recruitment and appointment of new trustees is done via election.
## **Risk management**
The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.
## **Objectives and Activities**
## **Objectives and aims**
Community hub for vulnerable & homeless people
## **Significant activities**
Referrals,signposting,reduction of social isolation ,equipment and computer use
## **Financial Review**
## **Reserves policy**
Reserves from specific funds are shown separately from general reserves and are to be expended only on the for items which the money was specifically given.
## **Principal funding sources**
Applications in process for national Funders
## **Funds held as Custodian for Others**
During the year ended 31 January 2022 no assets were held by the Society as custodian trustees.
## **Report Approval**
Approved by order of the board of trustees on ................................... and signed on its behalf by:
.............................................
C T Whelan
Page 2
## **The Thrive Project Independent Examiners Report For the Year Ended 31 January 2022**
I report on the accounts of the charity (number 1184415) for the year ended 31 January 2022, which are set out on the following pages.
## **Respective responsibities of trustees and examiner**
The charity's trustees are reponsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year under section 144 of the Charity Act 2011 (the Charities Act) and that an independent examination is needed.
It is my responsibility to:
- examine the accounts under section 145 of the Act;
- to follow procedures laid down in the General Directions given by the Charity Commission;
- to state whether particular matters have come to my attention.
## **Basis of independent examiners statement**
My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items 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 is given as to whether the accounts present a "true and fair view" and the report is limited to those matters set out in the statement below.
## **Independent examiners statement**
In connection with my examination, no matter has come to my attention
1 ) which gives me reasonable cause to believe that in any material respect the requirements:
- a) to keep accounting records in accordance with section 130 of the Charities Act; and
b) to prepare accounts which accord with the accounting records and comply with the accounting requirements of the Charities Act
have not been met. Or
2 ) to which in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.
............................................. Date 17/05/2022
Accounting 4 Everything SW Limited Chartered Accountants
11 Manor Corner Manor Road Paignton Devon TQ3 2JB
Page 3
## **The Thrive Project Revenue Account**
## **For the Year Ended 31 January 2022**
|**Income**
Grants
Covid Grants
Donations, legacies and sponsors
**Payments**
Direct costs and consumables
Wages and salaries
Travel and accomodation
Rent and premises expenses
Repairs and renewals
Insurance
Telephone and internet
Printing, postage and stationery
Legal and professional expenses
Accountancy fees
Bank charges
Sundry expenses
**Asset and Investment Purchases**
Equipment
**Total Payments**
Surplus/(Deficit)
Transfer between funds
**NET INCOME LESS EXPENDITURE**|**Unrestricted**
**Restricted**
**Total**
**funds**
**funds**
**funds**
**£**
**£**
**£**
23,000
23,000
11,000
11,000
27,790
27,790
61,790
-
61,790
4,024
4,024
14,603
14,603
4,845
4,845
4,147
4,147
4,180
4,180
399
399
583
583
388
388
3,785
3,785
300
300
93
93
571
571
37,918
-
37,918
-
37,918
-
37,918
23,872
-
23,872
-
23,872
-
23,872|**Total fund**
**2021**
**£**
5,216
23,000
24,229|
|---|---|---|
|||52,445|
|||2,221
3,233
2,099
3,422
1,452
394
418
299
-
300
69
208|
|||14,114|
|||14,114|
|||38,331
-|
|||38,331|
Page 4
## **The Thrive Project Statement of Assets and Liabilities For the Year Ended 31 January 2022**
|**Cash Funds**
Bank Account
Cash in Hand
**Liabilities**
Accruals
Deferred grants
**Net Assets less Liabilities**
**Capital Account**
Cash and bank balances b/fwd
Excess for the year
**NET ASSETS**
Signed
.............................................
Trustee
Date:
Signed
.............................................
Trustee
Date:|**Unrestricted**
**Restricted**
**Total**
**funds**
**funds**
**funds**
**£**
**£**
**£**
69,451
69,451
140
140
69,591
-
69,591
300
300
-
-
300
-
300
69,291
-
69,291
45,418
45,418
23,872
-
23,872
69,291
-
69,291|**Total fund**
**2021**
**£**
45,383
682|
|---|---|---|
|||46,065|
|||647
-|
|||647|
|||45,418|
|||7,087
38,331|
|||45,418|
||||
Page 5
**The Thrive Project Notes to the Accounts For the Year Ended 31 January 2022**
## **1) Accounting Policies**
The accounts have been prepared on the receipts and payments basis and comply with the accounting requirements of the Charities Act 2011.
The balances of a local group which raise funds in the name of the society on its behalf are not included in these accounts because the group is independently managed. Receipts from the fund raisers are included in income when received and any expenses paid by the fundraisers are also included as both the expense and a donation.
Page 6