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|Contents|||
|---|---|---|
|||Page|
|Charity Information|||
|Trustee's Report|||
|Independent<br>Examiners|Report||
|Receipts and Payments|Account||
|Statement ofAssets and|Liabilities||
|Notes tothe Accounts||6-7|





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||||||||Unrestricted|Restricted|Total|Total fund|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|2021|
||||||||E|E|E|E|
|Income|||||||||||
|Grants||||||||35,203|35,203|23,728|
|Donations||||||||21,787|21,787||
|Activities for generating<br>Job Retention Scheme||||funds|||75,330<br>10,283||75,330<br>10,283|5,224<br>59,528|
|iockstart Scheme|||||||10,231||10,231||
|Other Covid-19 Grants|||||||4,000||4,000|44,343|
||||||||99,844|56,990|156,834|132,823|
|Payments|||||||||||
|Fundraising<br>expenses||||||||||72|
|Costs ofgenerating||donations|||and legacies||2,157||2,157|842|
|Staff Costs|||||||57,971|9,523|67,494|66,568|
|Rent|||||||225||225|150|
|Rates and Water|||||||2,049||2,049|3,182|
|Insurance|||||||5,941||5,941|5,830|
|Heat and Light|||||||17,981||17,981|5,386|
|Repairs and Maintenance|||||||5,951||5,951|3,854|
|Cleaning|||||||4,204||4,204|1,406|
|Training Costs|||||||88||88||
|Telephone|||||||1,055||1,055|3,144|
|legal and Professional|||Fees||||2,456|14,345|16,801|2,560|
|Independent<br>Examiners||||Fees|||700||700|750|
|Licences|||||||545||545|210|
|Bank Charges|||||||905||905|736|
|ITExpenditure|||||||2,701||2,701|1,056|
|Sundry Expenses|||||||197||197|682|
|Depreciation|||||||7,975||7,975|5,807|
||||||||113,101|23,868|136,969|102,235|
|Asset and Investment||Purchases|||||||||
|Equipment|||||||||||
|Total Payments|||||||113,101|23,868|136,969|102,235|
|Surplus/(Deficit)||||||(|13,257)|33,122|19,865|30,588|
|Transfer between|funds||||||||||
|NET INCOME I.ESSEXPENDITURE||||||(|13,257)|33122|19,865|30,588|





|||Unrestricted|Restricted|Total|Total fund|
|---|---|---|---|---|---|
|||funds|funds|funds|2021|
||||E|||
|Fixed Assets||||||
|Tangible Assets||56.551||56.551|53.743|
|Current Assets||||||
|Trade debtors||3.103||3.103||
|Cash Funds||||||
|Current account||43,198||43,198|51,556|
|Deposit account|||44.179|44,179|I8.000|
|||43,198|44,179|87,377|69556|
|Liabilities||||||
|Trade creditors||3,238||3,238||
|Taxes and social secunty||1,213||1.213|750|
|Accruals||1.894||1,894|1,050|
|||6,345||6,345|2.-178|
|Assets less Liabilities||')(&,507|44.179|140,(i86|120,821|
|Capital Account||||||
|Income funds<br>brought|forward|109,764|11.057|120,821|90.233|
|Excess for the year||13.257)|33.122|19,865|30.588|
|NET ASSETS||9(i.507|44.179|140.68(i|120.821|





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|||||||Fixtures,|||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Leasehold|Fittings &|||||
||||||Property|Equipment|||Total||
||||||E|E|||E||
||Cost||||||||||
||At 1April 2021||||103,954|46,477|||150,431||
||Additions|||||10,783|||10,783||
||At31March|2022|||103,954|57,260|||161,214||
||Depreciation||||||||||
||At 1April 2021||||56,562|40,126|||96,688||
||Charge for year||||3,691|4,284|||7,975||
||At31March|2022|||60,253|44,410|||104,663||
||Net Book Value||||||||||
||At 31March|2022|||43,701|12,850|||56,551||
||At 31March 2021||||47,392|6,351|||53,743||
|4)|Movement<br>in Funds||||||||||
|||||||At 31March|Received||Spent|At31March|
|||||||2021|in year||in year|2022|
||Unrestricted|funds|||||||||
||General fund|||||109,764|99,844|(|113,101)|96,507|
|||||||109,764|99,844|(|113,101)|96,507|
||Restricted funds||||||||||
||Lottery - Compassion||in|Action Project|||9,900|(|3,800)|6,100|
||Sanctuary<br>- Compassion|||in Action Project|||2,000|||2,000|
||David Gibbons|—Compassion|||in Action Project||500|||500|
||NFCT||||||1,250|||1,250|
||Peoples Health Trust|||||11,057|2,433|(|8,651)|4,839|
||Nicky Lauder||||||16,000|||16,000|
||Torbay Council||||||12,320|(|3,367)|8,953|
||Sports England||||||8,050|(|8,050)||
||Crowdfunder||||||4,537|||4,537|
|||||||11,057|56,990|(|23,868)|44,179|
|||||||120p821|156,834|(|136,969)|140,686|