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2021-03-31-accounts

		Page
Legal and administrative information
Trustees report
Independent examiners'report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	6-9

Charity number	299840
Business address	The Windmill		Community		Centre
	Pendennis	Road
	Hele
	Torquay
	TQ2 7QR
	01803314876
	Bebe Pope
	finance@thewindmillcentre.				org
Trustees	Chris Ellis
	Helen Harman
	Luke Paton
	Sian Craddock
Accountants	IAW Accountancy			Services
	Grosvenor	House
	1 New Road
	Brixham
	Devon
	TQ5 8LZ
Bankers	NatWest
	108Union	Street
	Torquay
	Devon
	TQ2 5PZ

					Unrestricted	Restricted	2021	2020
					funds	funds	Total	Total
				Notes
Incoming resources
Incoming resources from generating			funds:
Voluntary income					74,894	227,739	302,633	102,209
Activities for generating	funds				3,095		3,095	20,221
Investment income					5		5	10
Other incoming resources								23
Total incoming resources					77,994	227,739	305,733	122,463
Resources expended
Costs ofgenerating funds:
Cost ofgenerating voluntary		income			50,976	185,230	236,206	110,789
Governance costs								(I)
Total resources expended					50,976	185,230	236,206	110,788
Total funds brought forward					26,956	9,302	36,258	24,582
Total funds carried forward					53,974	51,811	105,785	36,257

as at 31M	arch 2021
				2021		2020
		Notes
Current assets
Cash at bank	and in hand		105,784		36,258
			105,784		36,258
Net current	assets			105,784		36,258
Net assets				105,784		36,258
Funds
Restricted income funds				82,508		9,302
Unrestricted	income funds			23,276		26,956
Total funds				105,784		36,258

Voluntary income
	Unrestricted	Restricted	2021	2020
	funds	funds	Total	Total
Donations	1,173	45,006	46,178	10
Grants receivable	73,721	182,733	256,454	102,199
	74,894	227,739	302,632	102,209

3.	Activities fo	r generating funds
			Unrestricted	2021	2020
			funds	Total	Total
	Room Hire		3,095	3,095	20,221
			3,095	3,095	20,221
4.	Investment	income
			Unrestricted	2021	2020
			funds	Total	Total
	Bank interest	receivable			10
					10
5.	Other incoming resources
				2021	2020
				Total	Total
	Other income				23
					23

Cost ofgen	erating voluntary incom	e
		Unrestricted	Restricted	2021	2020
		funds	funds	Total	Total
HVCA		50,976		50,976	61,445
Torbay Food	Alliance		14,284	14,284
Government	Food Grant		121,552	121,552
Support Network			49,394	49,394	49,344
		50,976	185,230	236,206	110,789

		2021	2020
		Total	Total
Office expenses	- Other
Employees
Employment	costs	2021	2020
Wages and salaries		62,971	58,622
Other costs		399	1,229
		63,370	59,851

2021	2020
3	3

9.	Analysis of		net assets between funds
					Unrestricted		Restricted	Total
						funds	funds	funds
	Fund balances		at 31March 2021 as represented	by:
	Current assets					23,276	82,508	105,784
						23,276	82,508	105,784
10.	Unrestricted		funds		At			At
					1April	Incoming	Outgoing	31March
					2020	resources	resources	2021
	HVCA				(3,738)	102,906	(75,892)	23,276
11.	Restricted funds				At			At
					1April	Incoming	Outgoing	31March
					2020	resources	resources	2021
	Torbay Food		Alliance			46,286	(15,165)	31,121
	Government	Food Grant				130,000	(121,553)	8,447
	Support Network				39,952	52,334	(49,346)	42,940
					39,952	228,620	(186,064)	82,508

						2021		2020
Incoming resources
Incoming resources from		generating	funds:
Voluntary	income
Donations						46,178		10
Grants receivable						256,454		102,199
						302,632		102,209
Activities	for generating	funds
Room Hire						3,095		20,221
						3,095		20,221
Investment income
Bank interest receivable								10
								10
Total incoming resources		from generating		funds		305,732		122,440
Other incoming resources
Other income								23
								23
Total incoming resources						305,732		122,463
Resources expended
Costs ofgenerating funds:
HVt"A
Activity	1 - Purchases				56		2,827
Activity	1 —Staff —Salaries k wages				16,550		13,615
Activity	1 —Staff —Other				399		1,229
Activity	1 —Establishment	—Rates 8cwater			270		1,152
Activity	1 - Establishment	-Light k heat			2,883		2,985
Activity	1 - Establishment	-Repairs k.	maintenance		6,381		6,718
Activity	1 —Establishment	—Insurance			1,047		3,700
Activity	1 —Establishment	—Other			5,603		8,681
Activity	1 - Other motor	8r, travel costs			24		2,065
Activity	1 - Professional	- Other			14,276		10,603
Activity	1 - Office expenses - Telephone				981		1,116
Activity	1 —Office expenses —Other				2,098		1,534
Activity	1 —Other costs				146		220
Activity	1 —Other costs				262		5,000
						50,976		61,445

For the year ended 31	M	arch 2021
Torbay Food Alliance
Activity 2 —Purchases				11,059
Activity 2 —Establishment		—Repairs k.maintenance		88
Activity 2 - Other motor	8r.travel costs			2,613
Activity 2 —Office expenses —Other				274
Activity 2 —Other costs				250
					14,284
Government Food Grant
Activity 3 —Purchases				5,552
Activity 3 - Other costs				116,000
					121,552
Support Network
Activity 7 - Purchases						45
Activity 7 - Staff - Salaries		k.wages		46,421		45,007
Activity 7 —Establishment		—Repairs k, maintenance				845
Activity 7 —Establishment		—Insurance		2,068		2,056
Activity 7 - Establishment		- Other				263
Activity 7 —Other motor	k,	travel costs				5
Activity 7 —Office expenses —Telephone				753		734
Activity 7 —Office expenses —Other				152		389
					49,394
Total cost ofgenerating		voluntary	income		236,206
Fundraising trading:
cost ofgoods sold and		other costs
Total costs ofgenerating	funds				236,206

		2021	2020
Charitable activities
Governance costs
Activities undertaken	directly
Office expenses —Other
Total governance costs
Net incoming/(outgoing)	resources for the year	69,525	11,675