2021-03-31-accounts

		Page
Charity Reference and Administrative	Information
Trustees' Annual Report		2-5
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements		9-17

		Mr Frederick John	Elford
		Mr Satish Kumar
		Mr Nigel James Woodward
		Mrs Margaret Clare Woodward
		Ms Jane Acton
		Ms Michelle Preston (appointed		17April 2020)
Secretary		Mr Frederick John	Elford
Registered	Office	C/0 Eden Rise
		Sandwell Barns
		Harberton
		Totnes
		Devon
		TQ9 7U
Independent	Examiner	Ms Louisa Sansum	FCA CTA
		Darnells, Chartered	Accountants
		30Fore Street
		Totnes
		Devon
		TQ9 5RP
Bankers		Triodos Bank
		Brunel House
		11The Promenade
		Bristol
		BSB3NN

						Year	Year
						ended	ended
			Unrestricted		Restricted	31Mar 21	31Mar 20
			Notes	f	E	f	f
Income from:
Donations and grants			2		169,080	169,080	173,593
Charitable activities			4	21,535	7,040	28,575	46,498
Investments			5	39		39	116
Other income			6	19,479	6,262	25,741
Total income				41,053	182,382	223,435	220,207
Ex enditure on:
Charitable activities			7	33,006	179,195	212,201	220,192
Total expenditure				33,006	179,195	212,201	220,192
Net income / (expenditure)		for the year
Net movement in funds				8,047	3,187	11,234	15
Reconciliation offunds:
Total funds brought	forward			10,645	104,467	115,112	115,097
Total funds carried	forward			18,692	107,654	126,346	115,112

				2021		2020
		Notes		f		f
Fixed Assets
Tangible Assets		13		25,757		22,549
Current Assets
Debtors		14	54,967		53,649
Cash at bank and in	hand		68,486		48,435
			123,453		102,084
Creditors: Amounts	falling
due within one year		15	(22,864)		(9,521)
Net current assets				100,589		92,563
Net assets				126,346		115,112
Income Funds
Unrestricted funds				18,692		10,645
Restricted funds		16		107,654		104,467
				126,346		115,112

	Computer	equipment	33%per annum	straight line	basis
.	Fixtures,	fittings and equipment	15%per annum	on a reducing	balance basis
	Motor vehicles		25% per annum	on a reducing	balance basis

2	Donations
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
				f	f	f
	Grants receivable (see note 3)			169,080	169,080	173,593
	For the year	ended 31March 2020		173,593		173,593
3	Grants receivable
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
				f	f	f
	Brownswood	Trust for Wellbeing project		159,997	159,997	124,994
	Dartington School for Social
	Entrepreneurs -Share Shed			9,083	9,083
	National Lottery - Sharemobile					48,599
	For the year	ended 31March 2021		169,080	169,080	173,593
	Forthe year	ended 31March 2020		173,593		173,593
4	Incoming resources from charitable		activities
			Unrestricted	Restrict.ed	Total	Total
			funds	funds	2021	2020
					f	f
	Wellbeing courses			319	319	996
	Share Shed			6,721	6,721	4,561
	Eden Rise rents		21,535		21,535	40,941
	For the year	ended 31March 2021	21,535	7,040	28,575	46,498
	Forthe year	ended 31March 2020	40,941	5,557		46,498
5	Investments
			Unrestricted	Rest;ricted	Total	Total
			funds	funds	2021	2020
			f	f	f	f
	Interest receivable		39		39	116
	For the year	ended 31March 2020	116			116
6	Sundry income
			Unrestricted	Restricted	Total	Total
			funds	funds	2021	2020
			f		f	f
	Solar panels	at Eden Rise	764		764
	SHDC COVID	business support grants	18,715		18,715
	Coronavirus	Job Retention Scheme		6,262	6,262
			19,479	6,262	25,741

						Green Books	Green Books
			Eden Rise	Wellbeing	Shed	Funders	Ltd	Total 2021	Total 2020
			f	f	f			f	f
Staff costs			10,817	129,547	8,798			149,162	144,743
Depreciation			603	34	5,245			5,882	820
Rent				7,390	(234)			7,156	7,791
Rates									1,361
Insurance			2,000	806				2,806	2,091
Heat and light			4,789					4,789	7,152
Filming				72	150			222	1,701
Telephone			817	410	123			1,350	3,223
Printing, postage and
stationery				79	318			397	984
Travel, accommodation		and
subsistence			164	17	149			330	5,729
Computer costs				885	295			1,180	3,990
Staff training and
recruitment				1,258				1,258	1,560
Advertising and	publicity		999		415			1,414	2,541
Sundry expenses				160	128			288	1,392
Courses, events	and
newsletters				2,561				2,561	2,452
Repairs			4,109		1,190			5,299	8,369
Volunteer expenses			1,961		525			2,486	2,650
Cleaning cost.s			896					896	5,101
Consumables			2,094					2,094	2,705
Consultancy				4,464				4,464	2,040
Motor running	expenses				3,885			3,885	370
			29,249	147,683	20,987			197,919	208,765
Grant funding of
activities (see note 8)						8,000		8,000	5,650
Share ofsupport costs
(see note 9)			3,239	150	73			3,462	3,453
Share ofgovernance
costs (see note	10)		518	2,104	198			2,820	2 324
			33,006	149,937	21,258	8,000		212,201	220,192
Analysis by fund
Unrestricted funds			33,006					33,006
Restricted funds				149,937	21,258	8,000		179,195
			33,006	149,937	21,258	8,000		212,201
Forthe year ended 31March			2020
Unrestricted funds			42,564						42,564
Restricted funds				153,269	21,359	3,000			177,628
			42,564	153,269	21,359	3,000			220,192
				13

8	Grants payable				2021
	Grants payable for Green Books		Ltd funders comprise:
	Resurgence Trust				5,000
	Resurgence Trust Festival ofWellbeing				3,000
					8,000
9	Support costs				2021	2020
					f	f
	Support costs comprise:
	Eden Rise - Administrative	costs			3,210	3,291
	Eden Rise - Legal and professional		costs			100
	Eden Rise - Bank charges				29	62
	Wellbeing - Legal and professional		costs		150
	Share Shed —Bank charges				73
					3,462	3,453
10	Governance costs				2021	2020
					f	f
	Governance costs comprise:
	Independent examiner's	fees - external		scrutiny	1,800	1,800
	Independent examiner's	fees - other services			1,020	524
					2,820	2,324

the year (2020:fnil), and none were reimb	ursed any expenses	(2020:fnil).
Employees		2021	2020
		f	f
Employment costs comprise:
Wages and salaries		140,122	135,219
Social security costs		6,455	7,124
Other pension costs - defined contribution	plan	2,585	2,400
		149,162	144,743

Tangible fixed assets
	Freehold	Fixtures
	land &	fittings 5	Motor
	buildings	equipment	vehicles
		f		Total
Cost
At 1April 2020		7,950	18,453	26,404
Additions		1,307	7,783	9,090
At 31March 2021		9,257	26,236	35,494
Depreciation
At 1April 2020		3,855		3,855
Charge for year		962	4,920	5,882
At 31March 2021		4,817	4,920	9,737
Net book value
At 31March 2021		4,440	21,316	25,757
At 31March 2020		4,095	18,453	22,549

Debtors	Debtors				2021	2020
					f	f
Trade	debtors					1,918
Prepayments		and accrued	income		4,967	1731
Loan	—Totnes	Community	Development	Society	50,000	50,000
					54,967	53,649

			Balance at.1	Income	Expenditure	Transfers	Balance at 31
			April				March
			2020				2021
			f			f	f
Designated	reserve	fund				15,981	15,981
General unrestricted		funds	10,645	41,053	(33,006)	(15,981)	2,711
			10,645	41,053	(33,006)		18,692

Analysis of net assets between	funds		Unrestricted	Restricted	Total
			funds	funds
Fund balances at 31March 2021are represented		by:
Tangible fixed assets			3,703	22,054	25,757
Current assets/(liabilities)			14,989	85,600	100,589
			18,692	107,654	126,346