| Page | |||
|---|---|---|---|
| Reference and administrative | details ofthe company, | its Trustees and advisers | |
| Trustees' report |
2-11 | ||
| Independent examiner's report |
12-14 | ||
| Statement offinancial activities | 15 | ||
| Balance sheet | 16-17 | ||
| Statement ofcash flows | 18 | ||
| Notes to the financial statements | 19-36 |
| Unrestricted | Restricted | Total | Total | ||||
|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | ||||
| Note | 2021f | 2021 6 |
2021 6 |
2020 5 |
|||
| Income from: | |||||||
| Donations and |
legacies | 3 | 106,633 | 401,253 | 507,886 | 327,252 | |
| Charitable activities |
4 | 14,634 | 14,634 | 26,371 | |||
| Investments | 5 | 1,488 | 1,488 | 2 | |||
| Total income | 122,755 | 401,253 | 524,008 | 353,625 | |||
| Expenditure on: |
|||||||
| Raising funds | 15,087 | 15,087 | 23,295 | ||||
| Charitable activities |
6 | 125,722 | 311,983 | 437,705 | 320,050 | ||
| Total expenditure | 140,809 | 311,983 | 452,792 | 343,345 | |||
| Net movement | in funds | (18,054) | 89,270 | 71,216 | 10,280 | ||
| Reconciliation | offunds: | ||||||
| Total funds brought |
forward | 234,538 | 18,450 | 252,988 | 242,708 | ||
| Net movement | in funds | (18,054) | 89,270 | 71,216 | 10,280 | ||
| Total funds carried | forward | 216,484 | 107,720 | 324,204 | 252,988 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Note | |||||||
| Fixed assets | |||||||
| Tangible assets | 11 | 27,238 | 28,965 | ||||
| Investments | 12 | 633 | 633 | ||||
| 27,871 | 29,598 | ||||||
| Current assets | |||||||
| Debtors | 13 | 12,135 | 5,236 | ||||
| Cash at bank and | in hand | 323,592 | 231,836 | ||||
| 335,727 | 237,072 | ||||||
| Creditors: amounts | falling due within one | ||||||
| year | 14 | (39,394) | (13,682) | ||||
| Net current assets | 296,333 | 223,390 | |||||
| Total assets less | current liabiiities | 324,204 | 252,988 | ||||
| Net assets excluding | pension asset | 324,204 | 252,988 | ||||
| Total net assets | 324,204 | 252,988 | |||||
| Charity funds | |||||||
| Restricted funds |
15 | 107,720 | 18,450 | ||||
| Unrestricted funds |
15 | 216„484 | 234,538 | ||||
| Total funds | 324,204 | 252,988 |
| STATEMENT OF CASH FLOWS | STATEMENT OF CASH FLOWS | |||
|---|---|---|---|---|
| FOR THE YEAR ENDED 31 INARCH 2021 | ||||
| 2021 | 2020 | |||
| Cash flows from operating | activities | |||
| Net cash used in operating |
activities | 98,681 | 21,165 | |
| Cash flows from investing | activities | |||
| Dividends, interests and rents from investments |
1,488 | 2 | ||
| Purchase oftangible fixed assets | (8,413) | (28,917) | ||
| Net cash used in investing | activities | (6,925) | (28,915) | |
| Cash flows from financing | activities | |||
| Net cash provided by financing activities |
||||
| Change in cash and cash |
equivalents in |
the year | 91,756 | (7,730) |
| Cash and cash equivalents | at the beginning | of the year | 231,836 | 239,566 |
| Cash and cash equivalents | at the end of | the year | 323,592 | 231,836 |
| The notes on pages 19to 36form part ofthese financial statements |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| 6 | E | ||
| Donations | 16,428 | 16,428 | |
| Grants | 90,205 | 401,253 | 491,458 |
| 106,633 | 401,253 | 507,886 | |
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2020 | 2020 | 2020 | |
| 6 | |||
| Donations | 16,865 | 16,865 | |
| Grants | 50,468 | 259,919 | 310,387 |
| 67,333 | 259,919 | 327,252 |
| Analysis of grants received |
|||
|---|---|---|---|
| 2021 | 2Q20 | ||
| 5 | |||
| The National Lottery Community |
Fund | 123,492 | 66,657 |
| Children in Need |
70,083 | 47,712 | |
| Devon County Council | 59,925 | 35,OOQ | |
| Northbrook Community |
19,308 | ||
| SIBFYEF | 27,204 | ||
| Devon Community | 16,700 | ||
| Police 8, Crime Commission | 47,055 | 39,OOO | |
| Tudor Trust | 8,751 | 34,T51 | |
| Various small grants | 10,270 | 1,467 | |
| Stud Hold BPA | 10,OOO | ||
| Clotheswork Foundation |
2,500 | 23,000 | |
| Groundwork | 500 | I, OQQ | |
| The Kelly Family Grant | 5, OOO | ||
| 7stars Foundation | 650 | 4,5QO | |
| Lloyds Bank Foundation | 53,920 | 15,QOO | |
| Henry Smith | 51,100 | 25,3QQ | |
| 491,458 | 310,387 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| Domestic | Violence | Recovery | 14,634 | 14,634 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| 6 | ||||
| Domestic | Violence | Recovery | 26,37t | 26,371 |
| Unrestricted | Total | |||
|---|---|---|---|---|
| funds | funds | |||
| 2021 | 2021 | |||
| 6 | 6 | |||
| Bank | interest | receivable | 1,488 | 1,488 |
| Unrestricted | Total | |||
| funds | funds | |||
| 2020 | 2020 | |||
| 6 | ||||
| Bank | interest | receivable | 2 | 2 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | funds | |||
| 2021 | 2021 | 2021f | |||
| Domestic | Violence | Recovery | 125,722 | 311,983 | 437,705 |
| Unrestricted | Restricted | Total | |||
| funds | funds | funds | |||
| 2020 | 2020 | 2020 | |||
| 8 | |||||
| Domestic | Violence | Recovery | 76,029 | 244,021 | 320,050 |
| Activities | |||||
|---|---|---|---|---|---|
| undertaken | Support | Total | |||
| directly | costs | funds | |||
| 2021 | 2021 | 2021 | |||
| 8 | 8 | E | |||
| Domestic | Vioience | Recovery | 249,200 | 188,505 | 437,705 |
| Activities | |||||
| undertaken | Support | Total | |||
| directiy | costs | funds | |||
| 2020 | 2020 | 2020 | |||
| E | 5 | ||||
| Domestic | Violence | Recovery | t78,027 | 542,023 | 320,050 |
| Domestic | ||||
|---|---|---|---|---|
| Violence | Total | |||
| Recover | funds | |||
| 2021 | 2021 | |||
| 6 | 6 | |||
| Staff costs | 78,670 | 78,670 | ||
| Supervision, | training | and support | 5,275 | 5,275 |
| Travel and | subsistence | 2,176 | 2,176 | |
| Premises costs | 12,066 | 12,066 | ||
| Other | 108 | 108 | ||
| Counselling | 150,905 | 150,905 | ||
| 249,200 | 249,200 | |||
| Domestic | ||||
| Violence | Total | |||
| Recover | funds | |||
| 2020 | 2020 | |||
| Staffcosts | 79,812 | 79,812 | ||
| Supervision, | training | and support | 30,188 | 30,188 |
| Travel and subsistence | 6,243 | 8,243 | ||
| Premises costs | 14,593 | 14,593 | ||
| Other | 100 | 100 | ||
| Counselling | 47,091 | 47,091 | ||
| 178,027 | 178,027 |
| Domestic | ||||
|---|---|---|---|---|
| Violence | Total | |||
| Recover | funds | |||
| 2021 8 |
2021f | |||
| Staff costs | 122,503 | 122,503 | ||
| Depreciation | 8,845 | 8,845 | ||
| Supervision, | training | and support | 3,819 | 3,819 |
| Travel and subsistence | 2,928 | 2,928 | ||
| Premises costs | 19,096 | 19,096 | ||
| Office costs | 21,086 | 21,086 | ||
| Finance and | governance | 10,228 | 10,228 | |
| 188,505 | 188,505 | |||
| Domestic | ||||
| lliolence | Total | |||
| Recover | funds | |||
| 2020 | 2020 | |||
| 5 | 8 | |||
| Staffcosts | 79,563 | 79,563 | ||
| Depreciation | 9,822 | 9,822 | ||
| Supervision, | training | and support | 4,912 | 4,912 |
| Travel and subsistence | 3,753 | 3,753 | ||
| Premises costs | 14,283 | 14,283 | ||
| Office costs | 11,239 | 11,239 | ||
| Finance and | governance | 18,451 | 18,451 | |
| 142,023 | 142,023 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 8 | |||||
| Wages and | salaries | 196,166 | 158,728 | ||
| Social security costs | 'f3,421 | 10,234 | |||
| Contribution | to defined | contribution | pension schemes | 4,174 | 2,902 |
| 213,761 | f71,864 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Management and |
administration | ofcharity |
|---|---|---|
| Direct charitable | activity |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Leasehold | Furniture | ||||
|---|---|---|---|---|---|
| improvemen | Motor | and | |||
| ts | vehicles | equipment | Total | ||
| 6 | 6 | 6 | 6 | ||
| Cost or valuation | |||||
| At 1 April 2020 | 24,542 | 27,845 | 11,138 | 63,525 | |
| Additions | 8,413 | 8,413 | |||
| Disposals | (7,163) | (7,163) | |||
| At 31 March 2021 | 24,542 | 27„845 | 12,388 | 64,775 | |
| Depreciation | |||||
| At 1 April 2020 | 21,674 | 5,569 | 7,317 | 34,560 | |
| Charge for the year | 1,912 | 4,455 | 2,478 | 8,845 | |
| On disposals | (5,868) | (5,868) | |||
| At 31 March 2021 | 23,586 | 10,024 | 3,927 | 37,537 | |
| Net book value | |||||
| At 31 March 2021 | 956 | 17,821 | 8,461 | 27,238 | |
| At 31March 2020 | 2,868 | 22,276 | 3,821 | 28,965 | |
| 12. | Fixed asset investments | ||||
| Trade | |||||
| investments | |||||
| 6 | |||||
| Cost or valuation | |||||
| At 31 March 2021 | 633 | ||||
| Net book value | |||||
| At 31 March 2021 | 633 | ||||
| At 31 March 2020 | 633 |
| 2021f | 2020 | ||
|---|---|---|---|
| Due within one year | |||
| Other debtors | 8,955 | 509 | |
| Prepayments | and accrued income | 3,180 | 4,727 |
| 12,135 | 5,236 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | 6 | |||
| Trade creditors | 3,785 | 4,312 | ||
| Pension | fund loan payable | 487 | ||
| Accruals | and deferred | income | 35,629 | 8,883 |
| 39,394 | 13,682 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E | 8 | |||||
| Deferred | income | |||||
| Deferred | income at | 1 April | 2020 | 8,749 | 8,500 | |
| Resources deferred | during | the year | 35,629 | 8,749 | ||
| Amounts | released from previous | periods | (8,749) | (8,500) | ||
| Deferred | income at | 31 INarch 2020 | 35,629 | 8,749 |
| Statement offunds | - current | year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at 1 | Transfers | 31 March | ||||
| April 2020 6 |
Income f |
Expenditure 6 |
in/out 6 |
2021 | ||
| Unrestricted funds |
||||||
| Designated funds |
||||||
| Future sustainabilily | fund | 45,000 | 45,000 | |||
| General funds | ||||||
| General Funds |
234,538 | 122,755 | (140,809) | (45,000) | 171,484 | |
| Total Unrestricted | funds | 234,538 | 122,755 | (140,809) | 216,484 | |
| Restricted funds | ||||||
| Set up costs | 50 | (60) | ||||
| Children and Families Service |
392,502 | (299,502) | 93,000 | |||
| Volunteer Projects | 8,751 | (8,751) | ||||
| Charity vehicle | 18,400 | (3,680) | 14,720 | |||
| 18,450 | 401,253 | (311,983) | 107,720 | |||
| Total offunds | 252,988 | 524,008 | (452,792) | 324,204 |
| Stateme | nt of | funds - prior year | ||||
|---|---|---|---|---|---|---|
| Balance at | ||||||
| Balance at | 31March | |||||
| 1 April 2019 | income | Expenditure | 2020 | |||
| 2 | ||||||
| Unrestricted | funds | |||||
| General | Funds | 240,156 | 93,706 | (99,324) | 234,538 | |
| Restricted funds | ||||||
| Set up costs | 2,552 | (2,502) | 50 | |||
| Children | and Families Service | 202,169 | (202,169) | |||
| Volunteer | Projects | 34,750 | (34,750) | |||
| Charity vehicle | 23,000 | (4,600) | 18,400 | |||
| 2,552 | 259,919 | (244,021) | 18,450 | |||
| Total of | funds | 242,708 | 353,625 | (343,345) | 252,988 |
| Summar | y | offunds - cur | rent year | ||||
|---|---|---|---|---|---|---|---|
| Balance at | |||||||
| Balance at 1 | Transfers | 31 March | |||||
| April 2020 | Income | Expenditure | in/out | 2021 ' | |||
| 6 | f. | F | K | 6 | |||
| Designated | funds | 45,000 | 45,000 | ||||
| General | funds | 234,538 | 122,755 | (140,809) | (45,DDD) | 171,484 | |
| Restricted | funds | 18,450 | 401,253 | (311,983) | 107,72D | ||
| 252,988 | 524,008 | (452,792) | 324,204 |
| Summary offunds - prior year |
||||
|---|---|---|---|---|
| Balance at | ||||
| Balance at | 31 March | |||
| 1 April 2019 | Income | Expenditure | 2020f | |
| General funds | 240,156 | 93,706 | (99,324) | 234,538 |
| Restricted funds | 2,552 | 259,919 | (244,021) | 18,450 |
| 242,708 | 353,625 | (343,345) | 252,968 |
| Analysis of net assets between funds - cur | rent year | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| funds | funds | funds | |
| 2021 | 2021 | 2021 | |
| f. | F | ||
| Tangible fixed assets | 12,518 | 14,720 | 27,238 |
| Trade investments | 633 | 633 | |
| Current assets | 242,727 | 93,000 | 335,727 |
| Creditors due within one year | (39,394) | (39,394) | |
| Total | 216,484 | 107,720 | 324,204 |
| At 1 April | At 31 llilarch | |||||
|---|---|---|---|---|---|---|
| 2020 | Cash flows | 2021 | ||||
| 6 | F | |||||
| Cash | at bank and | in hand | 231,836 | 91,756 | 323,592 | |
| Debt | due within | 1 | year | (487) | 487 | |
| 231,349 | 92,243 | 323,592 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6 | 5 | |||
| Not later than | 1 year | 34,682 | 3,624 | |
| Later than | 1 year and not later than 5years | 119,400 | ||
| 154,082 | 3,624 |