#
##
##
##
||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|
|2022|2021|
|---|---|
|No,|No.|
||22|
|2022|2021|
|---|---|
|No.|No.|
##
##
##
##
|||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|
##
##
##