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|---|---|---|---|
|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|
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|||||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|
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||||||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|||||
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||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|
##
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##
|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|
##
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##
||||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|
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||||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|
##
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##
||||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|
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||||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|
##
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##
|||||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.|
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##
|||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|
##
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##
##
|||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|
##
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##
|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|
##
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|||||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|
##
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||||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|