2023-03-31-accounts - Improving Lives Plymouth

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				Page
Trustees' annual report (incorporating	the	director's	report)
Independent auditor's report to the members
Statement offinancial activities (including		income and
expenditure account)				12
Statement offinancial position				13
Statement ofcash flows				14
Notes to the financial statements				15

Reference		and administrative	and administrative	details
Registered		charity name		Improving	Lives		Plymouth
Charity registration			number	1066776
Company		registration	number	02610208
Principal	office and Head
Quarters				Ernest English House
				Buckwell Street
				Plymouth
				PL1 2DA
				Mannamead		Wellbeing		Hub
				156Mannamead			Road
				Hartley
				Plymouth
				Devon
				PL3 5QL
The trustees
				SKeaty
				ELatham
				T Lea
				JPrichard
				ESteed
				SWaite					(Appointed	25July 2022)
				SRodgers					(Resigned	5September 2022)
CEO 8 Company secretary				Robert Smith
Auditor				Westcotts	(SW)		LLP
				Chartered	accountants			&statutory	auditor
				Plym House
				3Longbridge		Road
				Marsh Mills
				Plymouth
				PL6 8LT
Bankers				Handelsbanken			Pic
				Ground Floor, Salt Quay House
				4 Norther	East Quay
				Sutton Harbour
				Plymouth
				PL4 OBN

					2023		2022
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	E	E		8
Income and endowments
Donations and legacies Charitable activities			6 7	9,766 1,702,193	1,322 577,923	11,088 2,280,116	21,381 1,702,516
Investment income			8	9,955		9,955	10,849
Total income				1,721,914	579,245	2,301,159	1,734,746
Expenditure
Expenditure on raising funds:
Costs ofraising donations		and
legacies			9	146	17,520	17,866	24,108
Expenditure on charitable	activities		10,11	1,553,840	561,725	2,115,565	1,572,016
Total expenditure				1,553,986	579,245	2,133,231	1,596,124
Net losses/(gains) on investments			13	15,295		15,295	(19,083)
Net income and net movement		in	funds	152,633		152,633	157,705
Reconciliation offunds
Total funds brought forward				1,298,803	7,591	1,306,394	1,148,689
Total funds carried forward				1,451,436	7,591	1,459,027	1,306,394

31 March 2023
					2023	2022
				Note	a	E'
Fixed assets
Tangible fixed assets				18	841,113	859,485
Investments				19	367,027	380,647
					1,208,140	1,240,132
Current assets
Stocks				20	3,333	3,813
Debtors				21	227,797	68,298
Cash at bank and in	hand				634,455	453,374
					865,585	525,485
Creditors: amounts	falling		due within one year	22	568,031	399,223
Net current assets					297,554	126,262
Total assets less current			liabilities		1,505,694	1,366,394
Creditors: amounts	falling		due after more than one year	23	46,667	80,000
Net assets					1,459,027	1,306,394
Funds ofthe charity
Restricted funds					7,591	7,591
Unrestricted funds:
Revaluation reserve						67,386
Designated funds					587,027	200,000
Other unrestricted		funds			884,409	1,031,417
Total unrestricted funds					1,451,436	1,298,803
Total charity funds				25	1,459,027	1,306,394

Year ended 31 March	202	3
				2023	2022
					6
Cash flows from operating	activities
Net income				152,633	157,705
Adjustments for:
Depreciation oftangible fixed assets				18,372	19,714
Net losses/(gains) on investments				15,295	(19,083)
Income from investments				(9,955)	(10,849)
Interest payable and similar charges				5,728	3,234
Chengesin:
Stocks				480	(3,813)
Investment cash				(5,951)	(2,211)
Trade and other debtors				(159,499)	(60,719)
Trade and other creditors				168,808	124,150
Cash generated from operations				185,911	211,898
Interest paid				(5,728)	(3,234)
Net cash from operating activities				180,183	208,664
Cash flows from investing	activities
Dividends, interest and rents	from investments			9,955	10,849
Purchase oftangible assets					(1,378)
Purchases ofother investments				(46,291)	(45,162)
Proceeds from sale ofother	investments			50,567	47,373
Net cash (used in)/from investing		activities		14,231	11,682
Cash flows from financing	activities
Proceeds from borrowings				(13,333)	(13,334)
Net cash (used in)/from financing		activities		(13,333)	(13,334)
Net increase in cash and cash		equivalents		181,081	207,012
Cash and cash equivalents	at beginning		ofyear	453,374	246,362
Cash and cash equivalents	at end ofyear			634,455	453,374

of members Donations	is limited tof1 and legacies	.
					Unrestricted		Restricted		Total	Funds
					Funds			Funds		2023
Donations
Donations					9,766			1,322		11,088
					9,766			1,322		11,088
					Unrestricted		Restricted		Total	Funds
					Funds			Funds		2022
Donations
Donations					11,381					11,381
Legacies
Legacy					10,000					10,000
					21,381					21,381
Charitable	income by activity
					Disability
					and long			Plymouth		Total
				Information	term health	Caring	for	Veterans	and	Funds
		Core		and advice	conditions	carers		Family	Hub	2023
		f		f	f	f
Rent Income		68,529							30	68,559
Grants and	Contracts	212,509		471,566	668,896	561,932		237,110		2,152,013
Other Income			440	39,155	847	9,431			9,671	59,544
		281,478		510,721	669,743	571,363		246,811		2,280,116
					Disability
					and long			Plymouth		Total
				Information	term health	Caring	for	Veterans and		Funds
		Coref		and advice	conditions f	carers f		Family	Hub f	2022 f
Rent Income		48,123								48,123
Personal Budget Services					11,254					11,254
Sale ofGoods					3,584					3,584
Grants and	Contracts	38,826		293,442	445,021	603,229		247,153		1,627,671
Other Income			88	464	6,599	4,733				11,884

				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				F		E
	Rent Income			68,529	30	68,559
	Personal Budget Services
	Sale ofGoods
	Grants and Contracts			1,583,792	568,221	2,152,013
	Other Income			49,872	9,672	59,544
				1,702,193	577,923	2,280,116
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	E	E
	Rent Income			48,123		48,123
	Personal Budget Services			11,254		11,254
	Sale ofGoods			3,584		3,584
	Grants and Contracts			1,158,909	468,762	1,627,671
	Other Income			11,884		11,884
				1,233,754	468,762	1,702,516
8.	Investment income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2023 f	Funds E	2022 E
	Income from listed investments		9,955	9,955	10,849	10,849
9.	Costs ofraising donations	and legacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2023
				E	E	E
	Costs ofraising funds			146	17,520	17,666
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	E	E
	Costs ofraising funds			14,014	10,094	24,108

Expenditu		e on ch	aritable activities by fund ty	pe
				Unrestricted	Restricted	Total Funds
				Funds 5	Funds 6	2023 f
Core				8,055		8,055
Information		and Advice		340,977		340,977
Disability	and Long		Term Health Conditions	448,550		448,550
Caring for		Carers		325,600	323,848	649,448
Plymouth		Veterans	and Family Hub		183,506	183,506
Supportcosts				430,658	54,371	485,029
				1,553,840	561,725	2,115,565
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E	6
Information		and Advice		201,831		201,831
Disability	and Long		Term Health Conditions	297,205	7,250	304,455
Caring for		Carers		260,617	233,359	493,976
Plymouth		Veterans	and Family Hub	22,773	145,963	168,736
Supportcosts				319,252	83,766	403,018
				1,101,678	470,338	1,572,016

			Activities
			undertaken		Total funds	Total fund
			directly E	Support costs f	2023 6	2022 F
General			8,055	101,576	109,631	8,616
Information		and Advice	340,977	89,745	430,722	313,280
Disability	and Long Term Health
Conditions			448,550	126,259	574,809	449,040
Caring for	Carers		649,448	74,300	723,748	542,458
Plymouth	Veterans and Family Hub		183,506	43,665	227,171	252,502
Governance		costs		49,484	49,484	6,120
			1,630,536	485,029	2,115,565	1,572,016

12.	Analysis ofs		upport costs
					General	Total 2023	Total 2022
						5
	Premises				100,139	100,139	57,739
	General office				98,550	98,550	115,968
	Human resources				212,756	212,756	199,953
	Finance costs				5,728	5,728	3,234
	Governance costs				49,484	49,484	6,120
	Travel training		and volunteers				290
	Depreciation				18,372	18,372	19,714
					485,029	485,029	403,018
13.	Net (losses)/gains on investments
				Unrestricted	Total Funds	Unrestricted	Total Funds
				Funds	2023	Funds	2022
	Gains/(losses)		on listed investments	(15,295)	(15,295)	19,083	19,083
14.	Net income
	Net income is		stated after charging/(crediting):
						2023	2022
						6	6
	Depreciation	oftangible fixed assets				18,372	19,714
	Gains/(losses)		on listed investments			(15,295)	19,083
	Auditors Remuneration					7,800	6,120
15.	Auditors remuneration
						2023	2022
						6
	Fees payable		for the audit ofthe financial	statements		7,800	6,120

The average head	The average head	The average head	count ofemployees	during the year was	67(2022:55)	The average	number	of
full-time	equivalent		employees during	the year is analysed	as follows:
					2023		2022
					FTE.	No.	FTE.
Information		and Advice			11	12		8
Disability	and Long		Term Health Conditions		19	16		11
Caring for		Carers			g	10		8
Plymouth		Veterans	&Family hub		4	7		6
Support					8	10		8
					52	55		41

Tangible fixed assets
		Long
	Freehold	leasehold	Fixtures and
	property	property	fittings	Total
		5		5
Cost
At 1 April 2022 and 31 March 2023	650,333	352,291	148,678	1,151,302
Depreciation
At 1 April 2022		174,728	117,089	291,817
Charge for the year		8,864	9,508	18,372
At 31March 2023		183,592	126,597	310,189
Carrying amount
At 31March 2023	650,333	168,699	22,081	841,113
At 31 March 2022	650,333	177,563	31,589	859,485

Investments
	Other
	investments
	5
Cost or valuation
At 1 April 2022	380,647
Additions	46,291
Disposals	(50,567)
Fair value movements	(15,295)
Other movements	5,951
At 31 March 2023	367,027
Impairment
At 1 April 2022 and 31 March 2023
Carrying amount
At 31 March 2023	367,027
At 31 March 2022	380,647

20.	Stocks
					2023 f	2022 f
	Raw materials		and consumables		3,333	3,813
21.	Debtors
					2023 f	2022
	Trade debtors				68,562
	Prepayments	and accrued income			158,037	68,298
	Other debtors				1,198
					227,797	68,298
22.	Creditors: amounts			falling due within one year
					2023 f	2022
	Bank loans and		overdraRs		13,333	13,333
	Trade creditors				2,957	24,100
	Accruals and deferred			income	545,616	318,099
	Social security		and other taxes			15,870
	Other creditors				955	27,821
	Carers' Personal Budgets - Held Cash				5,170
					568,031	399,223

Deferred income
		2023 f	2022
At 1 April 2022		300,297	146,759
Amount released	to income	(300,297)	(146,759)
Amount deferred	in year	511,980	300,297
At 31March 2023		511,980	300,297

Unrestricted	funds
		At				Gains and	At
		1 Apr 2022	Income	Expenditure	Transfers	losses 31	Mar 2023
		6
General funds		245,265	1,721,914	(1,553,986)	(309,897)		103,296
Fixed Asset	Fund	786,152			(5,039)		781,113
Revaluation
reserve		67,386			(67,386)
Designated	Fund-
Revenue Reserve		200,000					200,000
Investment
Valuation Fund					382,322	(15,295)	367,027
		1,298,803	1,721,914	(1,553,986)		(15,295)	1,451,436
		At				Gains and	At
		1 Apr 2021	Income	Expenditure	Transfers	losses 31	Mar 2022
		F	E	E	8		E
General funds		94,229	1,265,984	(1,115,692)	(18,339)	19,083	245,265
Fixed Asset	Fund	791,154			(5,002)		786,152
Revaluation
reserve		63,306			4,080		67,386
Designated	Fund
-Revenue
Reserve		200,000					200,000
		1,148,689	1,265,984	(1,115,692)	(19,261)	19,083	1,298,803
Restricted funds
		At				Gains and	At
		1 Apr 2022 f	Income F	Expenditure 8	Transfers	losses 31 E	Mar 2023
Carers Fund			235,694	(235,694)
Plymouth
Veterans and
Family Hub		7,591	197,384	(197,384)			7,591
Carers Trust			45,917	(45,917)
PCC - Household
Support Fund			49,500	(49,500)
Royal Navy	and
Royal Marines
Helping Hands			50,750	(50,750)
		7,591	579,245	(579,245)	—	—	7,591

Analysis ofnet as	se	ts between funds
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2023
			5	E	6
Tangible fixed assets			841,113		841,113
Investments			367,027		367,027
Current assets			718,099	147,486	865,585
Creditors less than	1	year	(428,136)	(139,895)	(568,031)
Creditors greater than		1 year	(46,667)		(46,667)
Net assets			1,451,436	7,591	1,459,027
			Unrestricted	Restricted	Total Funds
			Funds	Funds	2022
				f	f
Tangible fixed assets			859,485		859,485
Investments			380,647		380,647
Current assets			449,923	75,562	525,485
Creditors less than	1	year	(331,252)	(67,971)	(399,223)
Creditors greater than		1 year	(60,000)		(60,000)
Net assets			1,298,803	7,591	1,306,394

Anal	ysis ofchang	es in net debt
					At
			At1 Apr 2022	Cash flows	31 Mar 2023
					8
Cash	at bank and	in hand	453,374	181,081	634,455
Debt	due within one year		(13,333)		(13,333)
Debt	due after one	year	(60,000)	13,333	(46,667)
			380,041	194,414	574,455

Operating lea	Operating lea	se commit	ments
The total future		minimum	lease payments	under non-cancellable	operating leases are as follows:
					2023	2022
					6
Not later than		1 year			6,563	6,703
Later than	1 year and not		later than 5years		22,657	7,903
Later than	5years				12,400	12,800
					41,620	27,406