## ## |||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|||||Resigned|27th May 2021| ||Alan Tilley|||||Appointed|27th May 2021| ||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 SPZ||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|Total|Total| |||||Notes||||| |Incoming resources||||||||| |Incoming resources from generating|||funds:|||||| |Voluntary
income|||||82,859|295,083|377,942|302,632| |Activities for generating|funds||||19,332||19,332|3,095| |Investment
income|||||9||9|5| |Total incoming resources|||||102,200|295,083|397,283|305,732| |Resources expended||||||||| |Costs ofgenerating
funds:||||||||| |Cost ofgenerating
voluntary||income|||76,087|210,013|286,100|236,206| |Governance
costs||||||||1| |Total resources expended|||||76,087|210,013|286,100|236,207| |Total funds brought
forward|||||23,276|82,508|105,784|36,258| |Total funds carried forward|||||49,389|167,578|216,967|105,783| ## |as at 31M|arch 2022|||||| |---|---|---|---|---|---|---| |||||2022||2021| |||Notes||||| |Current assets||||||| |Cash at bank|and in hand||216,350||105,784|| ||||216,350||105,784|| |Net current|assets|||216,350||105,784| |Net assets||||216,350||105,784| |Funds||||||| |Restricted income funds||||186,995||82,508| |Unrestricted|income funds|||29,355||23,276| |Total funds||||216,350||105,784| ## ## ## ## ## ## ## ## ## ## |2.|Voluntary
income|||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|2022|2021| ||||funds|funds|Total|Total| ||Donations|||9,869|9,869|46,178| ||Grants receivable||82,859|285,214|368,073|256,454| ||||82,859|295,083|377,942|302,632| |3.|Activities for generating|funds||||| |||||||Unrestricted|2022|2021| |---|---|---|---|---|---|---|---|---| |||||||funds|Total|Total| |Room|Hire|||||16,332|16,332|3,095| |Other|activities|for|generating|funds|income|3,000|3,000|| |||||||19,332|19,332|3,095| |4.|Investment|income| |---|---|---| ||Bank interest|receivable| |Unrestricted|2022|2021| |---|---|---| |funds|Total|Total| ## |||Unrestricted|Restricted|2022|2021| |---|---|---|---|---|---| |||funds|funds|Total|Total| |HVCA||76,087||76,087|50,976| |Torbay Food|Alliance||567|567|14,284| |Government|Food Grant||160,804|160,804|121,552| |Support Network|||48,642|48,642|49,394| |||76,087|210,013|286,100|236,206| ## ## ## |Governance|costs||| |---|---|---|---| |||2022|2021| |||Total|Total| |Employees|||| |Employment|costs|2022|2021| |Wages and salaries||64,343|62,971| |Other costs||180|399| |||64,523|63,370| ## |2022|2021| |---|---| |3|3| ## ## |8.|Analysis of|net assets between funds|||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||funds|funds|funds| ||||||K||| ||Fund balances|at 31March 2022 as represented|by:||||| ||Current assets||||29,355|186,995|216,350| ||||||29,355|186,995|216,350| |9.|Unrestricted|funds||At|||At| |||||1April|Incoming|Outgoing|31March| |||||2021|resources|resources|2022| ||HVCA|||23,276|86,692|(80,613)|29,355| ## ## ## |Restricted funds|At|||At| |---|---|---|---|---| ||1April|Incoming|Outgoing|31March| ||2021|resources|resources|2022| |Torbay Food Alliance|31,121|9,869|(1,186)|39,804| |Government
Food Grant|8,447|232,000|(140,768)|99,679| |Support Network|42,940|53,215|(48,643)|47,512| ||82,508|295,084|(190,597)|186,995| ## ## ## ## |||||||2022||2021| |---|---|---|---|---|---|---|---|---| |Incoming resources||||||||| |Incoming resources from|generating||funds:|||||| |Voluntary
income||||||||| |Donations||||||9,869||46,178| |Grants receivable||||||368,073||256,454| |||||||377,942||302,632| |Activities for generating|funds|||||||| |Room Hire||||||16,332||3,095| |Other activities for generating||funds income||||3,000||| |||||||19,332||3,095| |Investment
income||||||||| |Bank interest receivable||||||||| |Total incoming resources|from generating|||funds||397,283||305,732| |Total incoming resources||||||397,283||305,732| |Resources expended||||||||| |Costs ofgenerating
funds:||||||||| |HVt"A||||||||| |Activity
1 —Purchases|||||727||56|| |Activity
1 —Staff —Salaries &||wages|||18,325||16,550|| |Activity
1 - Staff - Other|||||180||399|| |Activity
1 —Establishment|—Rates &water||||894||270|| |Activity
1 —Establishment|—Light &heat||||3,537||2,883|| |Activity
1 —Establishment|—Repairs &||maintenance||16,394||6,381|| |Activity
1 - Establishment|-Insurance||||2,201||1,047|| |Activity
1 - Establishment|- Other||||9,101||5,603|| |Activity
1 - Other motor|&.travel costs||||330||24|| |Activity
1 - Professional|- Other||||20,236||14,276|| |Activity
1 - Office expenses -||Telephone|||1,444||981|| |Activity
1 - Office expenses -||Other|||1,357||2,098|| |Activity
1 - Other costs|||||1,361||146|| |Activity
1 —Other costs|||||||262|| |||||||76,087||50,976| ## ## ## |For the year ended 31|M||arch 2022|||||| |---|---|---|---|---|---|---|---|---| |Torbay Food Alliance||||||||| |Activity 2 —Purchases|||||||11,059|| |Activity 2 —Establishment||—Repairs k.maintenance|||||88|| |Activity 2 - Other motor|8r.||travel costs||368||2,613|| |Activity 2 —Office expenses|||—Other||199||274|| |Activity 2 —Other costs|||||||250|| |||||||567||14,284| |Government
Food Grant||||||||| |Activity 3 —Purchases|||||5,121||5,552|| |Activity 3 - Professional|-|Other|||10,000|||| |Activity 3 - Other costs|||||145,683||116,000|| |||||||160,804||121,552| |Support Network||||||||| |Activity 7 - Staff - Salaries|||k.wages||46,018||46,421|| |Activity 7 —Establishment||—Insurance|||1,767||2,068|| |Activity 7 —Office expenses|||—Telephone||681||753|| |Activity 7 - Office expenses|||- Other||175||152|| |Activity 7 —Other costs|||||1|||| |||||||48,642||49,394| |Total cost ofgenerating|||voluntary|income||286,100||236,206| |Fundraising
trading:||||||||| |cost ofgoods sold and||other costs||||||| |Total costs ofgenerating|funds|||||286,100||236,206| ## ## ## ||||2022|2021| |---|---|---|---|---| |Charitable|activities|||| |Governance|costs|||| |Activities|undertaken|directly||| |Total governance
costs||||| |Net incoming/(outgoing)||resources for the year|111,181|69,525|