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2022-03-31-accounts
|
Page |
Reference and Administrative
Details ofthe Charity, its Trustees and Advisers |
|
| Trustees' Report |
|
independent
Examiner's
Report |
|
| Statement ofFinancial Activities |
10 |
| Balance Sheet |
|
| Notes to the Financial Statements |
12-25 |
| Trustees |
|
Judge W E M |
Taylor, Director |
Taylor, Director |
|
|
|
Mrs SJ Hobbs |
|
|
|
|
|
Mr SJPearce |
|
|
|
|
|
Mr M R Thomas |
|
|
|
|
|
Cllr BVincent |
|
|
|
|
|
Miss Christine
MrSD Young |
Little (appointed |
|
24 November 2021) |
|
|
Mrs E Fluellen |
|
|
|
|
|
Mrs W A Hannon |
|
|
|
| Company |
registered |
|
|
|
|
| number |
|
035g0328 |
|
|
|
| Charity registered |
|
|
|
|
|
| number |
|
1070430 |
|
|
|
| Registered |
office |
Hamoaze
House |
|
|
|
|
|
Mount Wise |
|
|
|
|
|
Devonport |
|
|
|
|
|
Plymouth |
|
|
|
|
|
Devon |
|
|
|
|
|
PL1 4JQ |
|
|
|
| Chief Executive Officer |
|
Mr M Bignell |
|
|
|
| Bankers |
|
The Co-Operative |
|
Bank Pic |
|
|
|
PO Box250 |
|
|
|
|
|
Skelmersdale |
|
|
|
|
|
Lancashire |
|
|
|
|
|
WN8 6WT |
|
|
|
|
|
|
Restricted |
Unrestricted |
Total |
Total |
|
|
|
funds |
funds |
funds |
funds |
|
|
|
2022 |
2022 |
2022 |
2021 |
|
|
Note |
|
|
|
E |
| INCOME FROM: |
|
|
|
|
|
|
Donations
and legacies |
|
|
|
26,739 |
26,739 |
75,452 |
Charitable
activities |
|
|
156,597 |
392,396 |
548,993 |
548,144 |
| Other trading activities |
|
|
|
120,540 |
120,540 |
67,323 |
| Investments |
|
|
|
122 |
122 |
322 |
| TOTAL INCOME |
|
|
156,597 |
539,797 |
696,394 |
691,241 |
| EXPENDITURE ON: |
|
|
|
|
|
|
| Raising funds |
|
|
|
33,208 |
33,208 |
27,880 |
Charitable
activities |
|
|
156,597 |
508,287 |
664,884 |
637,416 |
| TOTAL EXPENDITURE |
|
|
156,597 |
541,495 |
698,092 |
665,296 |
| NET MOVEMENT |
IN FUNDS |
|
|
(1,698) |
(1,698) |
25,945 |
| RECONCILIATION |
OF FUNDS: |
|
|
|
|
|
| Total funds brought |
forward |
|
|
1,293,244 |
1,293,244 |
1,267,299 |
Net movement
in funds |
|
|
|
(1,698) |
(1,698) |
25,945 |
| TOTAL FUNDS CARRIED FORWARD |
|
|
|
1,291,546 |
1„291,546 |
1,293,244 |
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022 |
2022 |
| Donations |
|
|
26,739 |
26,739 |
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
|
|
|
E |
|
| Donations |
|
|
3,440 |
3,440 |
| Government |
grants |
29,367 |
42,645 |
72,012 |
|
|
29,367 |
46,085 |
75,452 |
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2022 |
2022f |
2022
f. |
| SHARP - Substance |
Misuse Project |
68,528 |
|
6&,52& |
PCC Hidden
Harm Grant |
|
38,069 |
|
3&,069 |
Plymouth
Drug and Alcohol Team |
|
|
336,912 |
336,912 |
| Youth Referral Project |
|
|
20,610 |
20,610 |
| Lloyds TSBFoundation |
|
50,000 |
|
50,000 |
| Other Grant and Contract Income |
|
|
21,069 |
21,069 |
| Love Thy Neighbour |
|
|
|
|
Sport England
Grant |
|
|
|
|
| Fit and Fed Grant |
|
|
13,805 |
13,&05 |
|
|
156,597 |
392,396 |
54&,993 |
|
|
Restricted |
Unrestricted |
Total |
|
|
funds |
funds |
funds |
|
|
2021 |
2021 |
2021 |
|
|
E |
|
F |
| SHARP - Substance Misuse Project |
|
68,527 |
|
68,527 |
PCC - Hidden
Harm |
|
38,069 |
|
38,069 |
Plymouth
Drug and Alcohol Team |
|
|
332,236 |
332,236 |
| Youth Referral Project |
|
|
10,757 |
10,757 |
| Lloyds TSBFoundation |
|
31,367 |
|
31,367 |
| Other Grant and Contract Income |
|
|
11,779 |
11,779 |
| Love Thy Neighbour |
|
24,500 |
|
24,500 |
Sport England
Grant |
|
|
29,?17 |
29,?'l7 |
| Fit and Fed Grant |
|
|
1,192 |
1,192 |
|
|
162,463 |
385,681 |
548,144 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2022 |
2022 |
|
E |
|
| Rental and other income |
73,689 |
73,689 |
| Shop income |
46,851 |
46,851 |
|
120,540 |
120,540 |
|
Unrestricted |
Total |
|
funds |
funds |
|
2021 |
2021 |
| Rental and other income |
56,642 |
56,642 |
| Shop income |
10,681 |
10,681 |
|
67,323 |
67,323 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2022 |
2022 |
| Bank |
interest |
122 |
122 |
|
|
Unrestricted |
Total |
|
|
funds |
funds |
|
|
2021 |
2021 |
|
|
|
F |
| Bank |
interest |
322 |
322 |
|
|
|
|
|
|
|
|
Activities |
|
|
|
|
|
|
|
|
|
|
undertaken |
Support |
Total |
|
|
|
|
|
|
|
|
directly |
costs |
funds |
|
|
|
|
|
|
|
|
2022 |
2022f |
2022 |
|
Charitable |
activities |
|
|
|
|
|
511,348 |
153,536 |
664,884 |
|
|
|
|
|
|
|
|
Activities |
|
|
|
|
|
|
|
|
|
|
undertaken |
Support |
Total |
|
|
|
|
|
|
|
|
directly |
costs |
funds |
|
|
|
|
|
|
|
|
2021 |
2021 |
2021 |
|
|
|
|
|
|
|
|
|
|
F |
|
Charitable |
activities |
|
|
|
|
|
495,360 |
142,056 |
637,416 |
|
Analysis of |
|
support costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
Total |
|
|
|
|
|
|
|
|
|
funds |
funds |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Staff costs |
|
|
|
|
|
|
|
149,027 |
136,824 |
|
Governance |
|
costs |
|
|
|
|
|
4,509 |
5,232 |
|
|
|
|
|
|
|
|
|
153,536 |
142,056 |
| 9. |
INDEPENDENT |
|
|
EXAMINER'S REMUNERATION |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2022f |
2021f |
|
Fees payable |
|
to |
the Charity*s |
independent |
|
examiner for |
the independent |
|
|
|
examination |
|
of |
the Charity's |
annual |
accounts |
|
|
3,320 |
3,100 |
|
|
|
2022 |
2021 |
| Wages and |
salaries |
|
383,367 |
387,898 |
| Social security costs |
|
|
30,225 |
28,330 |
| Contribution |
to defined contribution |
pension schemes |
30,435 |
29,708 |
|
|
|
444,027 |
445,936 |
|
|
Short-term |
|
|
|
|
Freehold |
leasehold |
Motor |
Fixtures and |
|
|
property |
property
f. |
vehicles |
fittings |
Total |
| COST |
|
|
|
|
|
| At 1 April 2021 |
1,116,693 |
9,156 |
32,339 |
316,003 |
1,474,191 |
| Additions |
|
|
|
12,166 |
12,166 |
| At 31 March 2022 |
1,116,693 |
9,156 |
32,339 |
328,169 |
'I,486,357 |
| DEPRECIATION |
|
|
|
|
|
| At 1 April 2021 |
303,729 |
5,609 |
31,380 |
303,913 |
644,631 |
| Charge for the year |
22,334 |
1,752 |
320 |
7,134 |
31,540 |
| At 31 March 2022 |
326,063 |
7,361 |
31,700 |
311,047 |
676,171 |
| NET BOOK VALUE |
|
|
|
|
|
| At 31 March 2022 |
790,630 |
1,795 |
639 |
17,122 |
810,186 |
| At 31 March 2021 |
812,964 |
3,547 |
959 |
12,090 |
829,560 |
|
|
2022 |
2021 |
|
|
|
F |
| Stocks for resale |
|
447 |
335 |
| DEBTORS |
|
|
|
|
|
2022 |
2021 |
| DUE WITHIN |
ONE YEAR |
|
|
| Trade debtors |
|
41,019 |
24,379 |
| Prepayments |
and accrued income |
32,591 |
19,781 |
|
|
73,610 |
44,160 |
|
|
|
|
|
|
2022 |
2021f |
| Trade creditors |
|
|
|
|
|
21,331 |
26,349 |
| Other creditors |
|
|
|
|
|
19,212 |
10,742 |
| Accruals |
and deferred |
|
|
income |
|
19,832 |
63,420 |
|
|
|
|
|
|
60,375 |
100,511 |
|
|
|
|
|
|
2022 |
2021 |
| Deferred |
income |
at |
1 April 2021 |
|
|
37,737 |
13,045 |
| Resources deferred |
|
|
during the year |
|
|
3,700 |
34,565 |
| Amounts |
released |
from previous |
|
|
periods |
{34,565) |
(9,873) |
|
|
|
|
|
|
6,872 |
37,737 |
| 16. |
STATEMENT OF |
FUNDS |
|
|
|
|
|
|
Statement offunds - current |
|
year |
|
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
|
Balance at 1 |
|
|
Transfers |
31 March |
|
|
|
April 2021 |
Income |
Expendituref |
in/out |
2022 |
|
UNRESTRICTED |
FUNDS |
|
|
|
|
|
|
DESIGNATED FUNDS |
|
|
|
|
|
|
|
Staff restructuring |
|
50,000 |
|
|
|
50,000 |
|
Property maintenance |
|
82,632 |
|
|
|
82,632 |
|
Net book value offixed assets |
|
829,560 |
|
(31„540) |
12,166 |
810,186 |
|
|
|
962,192 |
|
(31,540) |
12,166 |
942,818 |
|
GENERALFUNDS |
|
|
|
|
|
|
|
General funds |
|
331,052 |
539,797 |
(509,955) |
(12,166) |
348,728 |
|
TOTAL UNRESTRICTED |
|
|
|
|
|
|
|
FUNDS |
|
1,293,244 |
539,797 |
(541,495) |
|
1„291,546 |
|
RESTRICTED FUNDS |
|
|
|
|
|
|
|
Restricted revenue |
funds |
|
156,597 |
(156,597) |
|
|
|
TOTAL OF FUNDS |
|
1,293,244 |
696,394 |
(698,092) |
|
1,291,546 |
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
Transfers |
31 March |
|
|
1 April 2020 |
Income |
Expenditure |
in/out |
2021 |
|
|
|
E |
|
|
|
| UNRESTRICTED |
FUNDS |
|
|
|
|
|
| DESIGNATED FUNDS |
|
|
|
|
|
|
| Staff restructuring |
|
50,000 |
|
|
|
50,000 |
| Property maintenance |
|
82,632 |
|
|
|
82,632 |
| Net book value offixed assets |
|
888,744 |
|
(33,303) |
(25,881) |
829,560 |
|
|
1,021,376 |
|
(33,303) |
(25,881) |
962,192 |
| GENERAL FUNDS |
|
|
|
|
|
|
| General funds |
|
245,923 |
499,411 |
(440,163) |
25,881 |
331,052 |
| RESTRICTED FUNDS |
|
|
|
|
|
|
| Restricted revenue |
funds |
|
162,463 |
(162,463) |
|
|
Coronavirus
Job Retention |
|
|
|
|
|
|
| Scheme |
|
|
29,367 |
(29,367) |
|
|
|
|
|
191,830 |
(191,830) |
|
|
| TOTAL OF FUNDS |
|
1,267,299 |
691,241 |
(665,296) |
|
1,293,244 |
| Summary |
offunds - cur |
rent year |
|
|
|
|
|
|
|
|
|
|
Balance at |
|
|
Balance at 1 |
|
|
Transfers |
31March |
|
|
April 2021 |
income |
Expenditure |
in/out |
2022 |
| Designated |
funds |
962,192 |
|
(31,540) |
12,166 |
942,818 |
| General funds |
|
331„052 |
539,797 |
(509,955) |
(12,166) |
34S,728 |
| Restricted |
funds |
|
156,597 |
(156,597) |
|
|
|
|
1,293„244 |
696,394 |
(698,092) |
|
1,291,546 |
|
|
|
|
|
|
Balance at |
|
|
Balance at |
|
|
Transfers |
31 March |
|
|
1 April 2020 |
Income |
Expenditure |
in/out |
2021 |
| Designated |
funds |
1,021,376 |
|
(33,303) |
(25,881) |
962,192 |
| General funds |
|
245,923 |
499,411 |
(440,163) |
25,881 |
331,052 |
| Restricted |
funds |
|
191,830 |
(191,830) |
|
|
|
|
1,267,299 |
691,241 |
(665,296) |
|
1,293,244 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2022 |
2022 |
| Tangible |
fixed |
assets |
810,186 |
810,186 |
| Current |
assets |
|
541,735 |
541,735 |
| Creditors |
due |
within one year |
(60,375) |
(60,375) |
| TOTAL |
|
|
1,291,546 |
1,291,546 |
|
|
|
Unrestricted |
Total |
|
|
|
funds |
funds |
|
|
|
2021 |
2021 |
|
|
|
E |
|
| Tangible |
fixed |
assets |
829,560 |
829,560 |
| Current |
assets |
|
564,195 |
564,195 |
| Creditors |
due |
within one year |
(100,511) |
(100,511) |
| TOTAL |
|
|
1,293,244 |
1,293,244 |
|
|
|
2022f |
2021
E |
| Not later than |
|
1 year |
648 |
14,250 |
| Later than |
1 year and not later than 5years |
|
1,296 |
|
|
|
|
1,944 |
14,250 |