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





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|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|||||





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





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|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|





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|Voluntary<br>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|



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|3.|Activities fo|r generating<br>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|





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|Cost ofgen|erating<br>voluntary<br>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|



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|||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|



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|2021|2020|
|---|---|
|3|3|





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|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|





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|||||||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<br>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<br>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<br>—Other||||2,098||1,534||
|Activity|1 —Other costs||||146||220||
|Activity|1 —Other costs||||262||5,000||
|||||||50,976||61,445|





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|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<br>—Other||||274|||
|Activity 2 —Other costs||||250|||
||||||14,284||
|Government<br>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<br>—Telephone||||753||734|
|Activity 7 —Office expenses<br>—Other||||152||389|
||||||49,394||
|Total cost ofgenerating||voluntary|income||236,206||
|Fundraising<br>trading:|||||||
|cost ofgoods sold and||other costs|||||
|Total costs ofgenerating|funds||||236,206||





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