2021-03-31-accounts

Trustees'	Annual Report (including	Directors' Report)	1-9
Independent Auditor 's Report			10-13
Statement	ofFinancial Activities		14
(including	Income and Expenditure	Account)
Statement	ofFinancial Position		15
Statement	ofCash Flows		16
Notes to the Accounts			17-33

					2021		2020
				Unrestricted	Restricted
			Notes	Funds	Funds	Total	Total
Income and endowments	from:
Donations and legacies				34,087		34,087	13,225
Charitable activities				1,115,828	462,064	1,577,892	1,415,419
Other trading activities				3,120		3,120	14,433
Investment income				11,801		11,801	13,758
Total income and endowments				1,164,836	462,064	1,626,900	1,456,835
Expenditure on:
Raising funds			6	2,746	32,850	35,596	6,261
Charitable activities			6	1,144,799	428,196	1,572,995	1,437,050
Total expenditure				1,147,545	461,046	1,608,591	1,443,311
Net income/(expenditure)	and net movement	in funds
before gains and losses on	investments			17,291	1,018	18,309	13,524
Net gains/(losses) on investments			14	58,207		58,207	(53,258)
Net income/(expenditure)				75,498	1,018	76,516	(39,734)
Transfers between funds
Other recognised gains/(losses)
Net movement in funds			24	75,498	1,018	76,516	(39,734)
Reconciliation offunds:
Total funds brought forward			24	1,073,191	(1,018)	1,072,173	1,111,907
Total funds carried forward			24	1,148,689		1,148,689	1,072,173

					2021	2020
				Notes
Fixed assets
Tangible				13	877,821	932,663
Investments				14	361,564	303,357
					1,239,385	1,236,020
Current assets
Stocks				15	3,770	3,770
Debtors				16	7,579	27,627
Investments				17		4,222
Cash at bank		and in hand		17	246,362	90,155
					257,711	125,774
Creditors
Amounts falling due within			one year	18	275,073	202,954
Net current		assets/(liabilities)			(17,362)	(77,180)
Total assets	less current liabilities				1,222,023	1,158,840
Creditors
Amounts falling due after more than one year				19	(73,334)	(86,667)
Net assets				26	1,148,689	1,072,173
Charity funds
Revaluation	reserve			24	63,306	4,510
Unrestricted		funds		24	885,383	868,681
Designated	funds			24	200,000	200,000
Restricted funds				24		(1,018)
					1,148,689	1,072,173

IMPROVING LIVESPLYMOUTH STATEMENT OF CASH FLOWS AS AT 31~CH 2021
		2021	2020
	Notes
Cash flow from operating activities	21	161,147	38,888
Interest paid	7	~3,186	4,224
Net cash flow from operating activities		157,961	34,664
Cash flow from investing activities
Payments to acquire tangible fixed assets	13	(6,315)	(43,726)
Payments to acquire investments Receipts from sale ofinvestments	14 14	(45,691) 47,562	(65,006) 69,722
Dividends receivable	5	11,790	13,738
Interest receivable	5	11	20
Net cash flow from investing activities		7,357	25,252
Cash flow from financing activities Repayment ofborrowing	1 t7	~13,333	13,333
Net increase/(decrease) in cash and cash equivalents		151,985	(3,921)
Cash and cash equivalents at start ofApril 2020	17	94,377	98,298
Cash and cash equivalents at end ofMarch 2021	17	246,362	94,377
Cash and cash equivalents consist of:
Current accounts and cash in hand		246,362	90,155
Short term deposits			4,222
Cash and cash equivalents at end ofMarch 2021	17	246,362	94,377

					Unrestricted	Restricted	2021	2020
					General	General	Total	Total
Gifts and	donations				11,087		11,087	10,725
Devon Community		Foundation		DCRR	7,500		7,500
Hampton	House				2,500		2,500	2,500
Devon Masonic Charitable			Fund		8,000		8,000
Medlock	Charity				5,000		5,000
					34,087		34,087	13,225

2021		General	Information	Disability	Caring	Plymouth	Plymouth	2021	2020
			aild	and Long	for	Veterans		Total	Total
			Advice	Tall	Carers	anil
Unrestricted				Health		Family	Hub
				Conditions
(a) Contracts and grants
Plymouth City Council		25,036		283,413	281,050			589,499	579,012
Plymouth City Council	Covid-19	25,000			14,500			39,500
NEW Devon CCG				43,790				43,790	107,601
Citizens Advice Plymouth			284,333					284,333	218,520
Hospitals NHS Trust			2,600	19,500				22,100	22,100
Livewell South West				5,000				5,000	5,000
South West Water									9,000
Garfield Weston Foundation		15,625						15,625	1,500
Devon and Cornwall Police									19,688
IFC Grant		10,000		5,000	5,000			20,000	3,000
Army Benevolent Fund						15,000		15,000	4,000
Other				3,954	3,675	3,333		10,962
		75,661	286,933	360,657	304,225	18,333		1,045,809	969,421
(b) Other income sources
Personal Budget Services				7,711				7,711	10,619
Other			464	3,842	703		790	5,799	28,503
Sale ofgoods				2,164				2,164	6,794
			464	13,717	703		790	15,674	45,916
(c) Rent		54,345						54,345	53,868
		130,006	287,397	374,374	304,928	19,123		1,115,828	1,069,205
Restricted
(a) Contracts and grants
Plymouth City Council					232,895			232,895	254,289
Royal Navy Royal Marines
Welfare		32,886				33,333		66,219	34,576
Armed Forces Covenant	Fund					124,617		124,617	19,895
Royal Navy Royal Marines
Charity supported by									6,667
Greenwich Hospital
Aged Veterans Fund Funding						8,333		8,333	30,787
National Lottery Community
Fund Coronavirus		30,000						30,000
Community Support	Fund
Total restricted by activity		62,886			232,895	166,283		462,064	346,214
Total								1,577,892	1,415,419

2020	General	Information	Disability	Plymouth	Plymouth	Caring	2020	2019
		and	and Long	Veterans		for	Total	Total
		Advice	Term	and		Carers
Unrestricted			Health	Family	Hub
			Conditions
(a) Contracts and grants
Plymouth City Council	25,036		280,606			273,370	579,012	633,910
NEW Devon CCG		63,811	43,790				107,601	49,108
Citizens Advice Plymouth		218,520					218,520	275,032
Hospitals NHS Trust		2,600	19,500				22,100	21,100
Livewell South West			5,000				5,000
South West Water			9,000				9,000	10,000
Clare Milne Trust		1,500					1,500	12,864
Devon and Cornwall Police	19,688						19,688	14,411
British Gymnastics Foundation			3,000				3,000
Other			2,000	2,000			4,000
Royal Navy Royal Marines
Welfare								38,241
	44,724	286,431	362,896	2,000		273,370	969,421	1,054,666
(b) Other income sources
Personal Budget Services			10,619				10,619	11,991
Other	3,400	522	17,363		148	7,070	28,503	24,376
Sale ofgoods			6,794				6,794	6,703
	3,400	522	34,776		148	7,070	45,916	43,070
(c) Rent	53,868						53,868	51,400
	101,992	286,953	397,672	2,	148	280,440	1,069,205	1,149,136
Restricted
(a) Contracts and grants
Plymouth City Council				22,917		231,372	254,289	233,958
Royal Navy Royal Marines
Welfare	34,576						34,576
Armed Forces Covenant Fund
Trust Funding				19,895			19,895
Royal Navy Royal Marines
Charity supported by				6,667			6,667
Greenwich Hospital
Aged Veterans Fund Funding				30,787			30,787	30,787
Total restricted by activity	34,576			80,266		231,372	346,214	264,745
Total							1,415,419	1,413,881

			General	Information	Disability	Caring	Plymouth	2021	2020
				and	and Long	for	Veterans	Total	Total
				Advice	Term	Carers	slid
					Health		Family Hub
					Conditions
Fundraising	and	other	3,120					3,120	14,433

2021	2020
11,790	13,738
11	20
11,801	13,758

(a) Analysis of expendit	ure on cha	ritable activ	ities
2021	General	Inform-	Disability	Caring	Plymouth	Carers	2021	2020
		ation	and Long	for	Veterans	Payments	Total	Total
		and	Term	Carers	and
		Advice	Health		Family
			Conditions		Hub
Unrestricted:
Human resources	20,999	193,778	267,021	173,664			655,462	594,327
Administration		574	1,347	1,667			3,588	1,488
Travel training
and volunteers		746	2,644	409			3,799	8,269
project activities	82	2,118	11,787	60,070	2,384		76,441	57,820
Cost ofgoods sold			1,659				1,659	4,862
Contract delivery
partners								81,636
Support costs (note 7)	40,684	92,826	141,247	45,117	17,659		337,533	312,906
Depreciation (note 13)	805	5,230	8,751	3,018			17,804	16,371
Impairment ofasset	43,353						43,353
Governance (note 8)	5,160						5,160	5,160
	111,083	295,272	434,456	283,945	20,043		1,144,799	1,082,839
Restricted:
Human resources	25,867				75,066		100,933	75,704
Administration	840				989		1,829	1,311
Travel training
and volunteers	144				800		944	2,806
project activities					13,436	232,895	246,331	235,625
Support costs	36,035				42,124		78,159	38,765
	62,886				132,415	232,895	428,196	354,211
Total							1,572,995	1,437,050

Carers	Carers
Fund	Fund
232,985	231,732

			Un-	Plymouth
			Restricted	Veterans
				and
				Family
(b)	Analysis	ofraising funds expenditure		Hub	2021	2020
	Fundraiser	contractor		32,850	32,850
	Investment	management	1,960		1,960	2,190
	Other		786		786	4,071
			2,746	32,850	35,596	6,261

2020			General	Information	Information	Disability	Disability	Plymouth		Caring	2020	2019
				and		and Long		Veterans		for	Total	Total
				Advice		Term		and		Carers
						Health		Family Hub
						Conditions
Unrestricted:
Human resources			29,563	200,160		264,200				100,404	594,327	684,891
Administration			27		842		480			139	1,488	820
Travel training and volunteers			28	1,887			4,721			1,633	8,269	13,353
Project activities Cost ofgoods sold			2,600	4,207			12,585 4,862			38,428	57,820 4,862	69,416 3,607
Contract delivery partners										81,636	81,636	81,742
Support costs (note 7)			45,318	65,385		152,013				50,190	312,906	327,669
Depreciation (nol,e 13)			4,035	4,355			5,079	1,116		1,786	16,371	15,415
Governance (note 8)			5,160								5,160	5,400
			86,731	276,836		443,940		1,116	274,216		1,082,839	1,202,313
Restricted:
Human resources			26,828					48,876			75,704	29,844
Administration								1,311			1,311	1,029
Travel training and volunteers			1,771					1,035			2,806
Project activities								4,253	231,372		235,625	233,958
Support costs			5,977					32,788			38,765
			34,576					88,263	231,372		354,211	264,831
Total											1,437,050	1,467,144
Personal Independence	Payments		(PIPs) payable								Carers	Carers
											Fund	Fund
Payments to 1,351individuals		(2019:1,289)									231,732	233,958
Support costs for the Carers Funds			are included	within	unrestricted		support	costs ofDisability		and Carers Services.
(b) Analysis of raising	funds	expenditure									2020	2019
Human resources												21,466
Investment management											2,190	2,108
Other											4,071	4,634
											6,261	28,208

		Basis	General	Information	Disability	Caring	Plymouth	2021	2020
		of		and	and Long	for	Veterans	Total	Total
		Allocation		Advice	Term	Carers	And
					Health		Family Hub
					Conditions
Unrestricted:
Human resources		(b)	6,060	39,385	65,894	22,722	17,659	151,720	194,683
Administration		(b)	6,653	14,816	26,936	8,273		56,678	37,164
Insurance		(b)	605	3,926	6,569	2,265		13,365	11,923
Premises		(a)	22,961	23,299	22,983	5,826		75,069	32,904
Information technology		(b)	1,237	6,460	11,315	3,809		22,821	13,955
Communications		(b)	3,006	3,886	5,786	1,614		14,292	12,492
Travel training	and
volunteers		(b)	18	118	198	68		402	5,983
Bank interest		(b)	144	936	1,566	540		3,186	3,802
			40,684	92,826	141,247	45,117	17,659	337,533	312,906
Restricted:
Human resources			36,035				37,923	73,958	28,272
Administration							2,501	2,501	3,055
Insurance							600	600	1,325
Premises							600	600	2,440
Information technology									1,438
Communications							500	500	1,148
Travel training	and
volunteers									665
Bank interest									422
			36,035				42,124	78,159	38,765

				2021	2020
The net income/expenditure		for the year is stated after charging:
Governance	costs:
Auditor's	remuneration	- audit		3,825	3,825
		- other financial services		1,335	1,335
Rentals paid	under operating	leases —other operating	leases	9,289	9,483
Depreciation	and loss on write offofassets*			61,157	16,371
Profit/(loss)	on fair value movement ofinvestments			58,207	(53,258)

						2021			2020
					Number		FTE	Number
Information		and Advice			13		8	13		8
Disability		and Long	Term Health Conditions		15		10	15		10
Caring for		Carers			9		5	5		4
Plymouth	Veterans		&Family Hub		6		3	3		2
Support					14		8	18		10
					57		34	54		34
Staffcosts		in respect	ofthese employees	were as follows:
								2021		2020
Salary and		wages						894,356		816,150
Social Security								52,776		45,436
Defined contribution			pension					34,941		31,400
								982,073		892,986

	Freehold	Long	Fixtures,	Total
	land and	leasehold	fittings and
	buildings	properties and	computer
		improvements	equipment
Cost
At beginning ofyear	'650,333	395,644	140,985	1,186,962
Additions			6,315	6,315
Impairment		43,353		43,353
At end ofyear	650,333	352,291	147,300	1,149,924
Depreciation
At beginning ofyear		157,002	97,297	254,299
Charge for year		8,863	8,941	17,804
Eliminated on Disposals
At end ofyear		165,865	106,238	272,103
Net book value
At 31March 2021	650,333	186,426	41,062	877,821
At 1 April 2020	650,333	238,642	43,688	932,663

					2021	2020
Market value at beginning	ofthe year				303,357	356,615
Additions					45,691	65,006
Disposals					(47,562)	(69,722)
Net gains/(losses) on revaluation		at	end ofperiod		58,207	(53,258)
Cash movement					1,871	4,716
Market value at end ofthe	year				361,564	303,357
Investments comprise:
UK fixed interest					51,802	50,661
UK equities					101,372	98,584
Foreign Equities					199,099	146,692
Cash					9,291	7,420
					361,564	303,357
Market value ofinvestments Mk G Investment Charifund	significant			to the portfolio (&5%):	23,043	17,963
Fidelity UCITS ICA US QUAL					20,994
Insight Investment Fds Management			UK		19,324	20,526
Munich Funds						16,489
JP Morgan Funds Limited US Equity					37,345	27,772
SSGA SPDR SEEPUS Dividends					33,682	16,764

15.	Stocks
			2021	2020
	Goods for resale		3,770	3,770
16.	Debtors
			2021	2020
	Prepayments		4,643	3,955
	Accrued income		2,936	23,672
			7,579	27,627
17.	Cash at bank and in hand
			2021	2020
	Held on deposit accounts			4,222
	Current accounts	and cash	246,362	90,155

			2021	2020
Bank loan			13,333	13,333
Trade creditors			43,945	6,219
Other tax and social security			12,920	11,943
Other creditors			29,524	28,765
Accruals			28,592	12,178
Deferred	income		146,759	130,516
			275,073	202,954
Deferred	Income:
Balance	brought	forward	130,516	63,801
Amount	released	to income	(130,516)	(63,801)
Additions	during	the year	146,759	130,516
Balance	carried forward		146,759	130,516

			2021	2020
Mortgage:	repayable	2to 5 years	53,328	53,328
	repayable	after 5 years	20,006	33,339
			73,334	86,667

			2021	2020
Net income/(expenditure) for the		year	76,516	(39,734)
Dividends received			(11,790)	(13,738)
Interest received			(11)	(20)
Interest payable			3,186	4,224
Depreciation and impairment			61,157	16,371
Gain/loss on investment			(58,207)	53,258
(Increase)/decrease	in stocks			(170)
(Increase)/decrease	in debtors		20,048	(15,187)
Increase/(decrease)	in creditors		72,119	38,600
(Increase)/decrease	in investment	cash	(1,871)	(4,716)
Cash flow from operating activities			161,147	38,888

	2021	2020
Payments due:
Not later than one year	7,837	8,674
Later than one year and not later than five years	14,206	21,376
Later than five years	13,200	13,600
	35,243	43,650

		Balance at	Income	Expenditure	Transfers	Transfers	Gains/	Balance at
		beginning			In	Out	(Losses)	end
		ofthe year						ofthe year
Unrestricted funds
General fund		36,018	1,164,836	(1,147,545)	-	(17,287)	58,207	94,229
Fixed Asset fund		832,663				(41,509)		791,154
Revaluation reserve		4,510 873,191	1,164,836	~1,147,5453	58,796 58,796	~58,796	58,207	63,306 948,689
Designated funds
Revenue reserve		200,000						200,000
Restricted funds
Carers fund			232,895	(232,895)
Royal Navy Royal Marines
Welfare			32,886	(32,886)
National Lottery Community
Fund: Coronavirus	Community		30,000	(30,000)
Support Fund
Plymouth Veterans Family Hub	and	~1,018 ~1,018	462,064 166,283	~461,046 ~165,265
Total funds		1,072, 173	1,626,900	~1,608,591	58,796	~58,796	58,207	1,148,689

			Balance at	Income	Expenditure	Transfers	Gains/	Balance at
			beginning				(Losses)	end
			ofthe year					ofthe year
Unrestricted	funds
General fund			853,118	1,110,621	(1,089,100)	(785,363)	(53,258)	36,018
Fixed Asset Revaluation	fund reserve		53,890 907,008	1,110,621	~1,089,100	832,663 ~49,380 ~2,080	~53,258	832,663 4,510 873,191
Designated	funds
Revenue reserve			200,000					200,000
Restricted funds
Carers fund				231,372	(231,372)
Royal Navy Royal Marines Welfare Plymouth Veterans and Family Hub			4,899 4,899	34,576 80,266 346,214	(34,576) ~88,263 ~354,211	2,080 2,080
Total funds			1,111,907	1,456,835	~1,443,311		~53,258	1,072,173

			Unrestricted	Designated	Restricted	Total
Fixed assets			1,039,385	200,000		1,239,385
Stocks			3,770			3,770
Debtors			7,579			7,579
Cash at bank			184,306		62,056	246,362
Current	assets		195,655		62,056	257,711
Creditors:	Amounts	falling due within one year	(213,017)		(62,056)	(275,073)
Net current assets/(liabilities)			(17,362)			(17,362)
Creditors:	Amounts	falling due outside one year	(73,334)			(73,334)
Total net	assets		948,689	200,000		1,148,869

							2021	2020
Loan	payable	falling	due	within	1 year		13,333	13,333
Loan	payable	falling	due	in more	than	1 year	73,334	86,667
Total							86,667	100,000