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|---|---|---|
|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|
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|||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|||
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|||||||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|
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|||||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|
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||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|
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|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||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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||||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|
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|---|---|---|---|---|---|
|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|
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