REGISTERED COMPANY NUMBER.. 03266180 (England and Wales)
REGISTERED CHARITY NUMBER.. 1075648
REPORT OF THE TRUSTEES AN
UNAUDITED FINANCIAL S
TEMENTS FOR THE YEAR ENDED 31 MARCH 20
FOR
HAM COMMUNITY PARTNERSHIP LIMITED
THE KE￿...
Mayers
33 Mary Seacole Road
The Millfields
Plymouth
Devon
PL1 3JY

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
CONTENTS OF THE FINANCIAL STAT.EMENTS
for thè Y￿E￿￿e_d
1 MARCH 202
Page
Report of the Trustses
statement of Financial Actlvltles
Balance Sheet
Notes to the Flnancial Statements
5 10 10
Dètalled Statsment of Flnancial Activitie5
11 10 12

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
REPORT OF THE TRUSTEE
Year Ended 31_fyJALC.H 2021
for
The trustees who are also directors of the charfty for the purposes of the Companies Act 20(￿, present their
report wi(h the financial slalemenls ol the charity for the year ended 31 March 2021. The Iruslees have
adopted the provisions of Accounting and Reporting by Charities.. Statement of Recommended Practice
applicable lo charities preparing their accounts in accordance wi(h the Financial Reporting Standard
applicable iri the UK and Republic of Ireland IFRS 102} {effeclive 1 January 20191.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governlng document
The charity is controlled by its governino document. a deed of Irusl, and conslilules a limited company. limf(ed
by guarantee. as defined by the Companies Act 2006.
REFERENCE ANO ADMINISTRATIVE DETAILS
Registered Company numbèr
03266180 (England and Wales)
Registered Charity number
1075648
Reglster8d office
Froebel House
100 Granby Street
Devonport
Plymouth
Devon
PL14BN
Trustees
M A Wesl Retired Surveyor
Ms R M P Brooke Project Manager
Mrs G A Marsh Company Director
Company Secratary
STLews
Approved by order ofthe board oflrustees on ..2o&...Qar<>&£L. 2oA. and signed on its behalf by..
osI- TTuslee
Page 1

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
forthLYear Ended 31 MARCH 2021
31.3.21
Total
funds
31.3.20
Total
funds
Unreslricled
fund
Restricted
fund
Notes
INCOME AND ENDOWMENTS FROM
Charltable activities
Charitable Acts'vilies
140,307
140,307
133.813
Other trading activities
Investment income
194,557
10
194,557
io
34,407
Total
334,874
334,874
168,228
EXPENDITURE ON
Raising funds
52.613
52,613
31,490
Charltable actlvities
Charitable Activities
Charitable activities
125,172
1,572
125,172
1,572
139,674
Totsl
179,357
179,357
171,164
NET INCOMEIIEXPENDITUREI
155,517
155,517
12,936)
RECONCILIATION OF FUNDS
Totsl funds brought fonvard
88,227
88.227
91,163
TOTAL FUNDS CARRIED FORWARD
243,744
243.744
88,227
The notes form part of these financial slalements
Page 2

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
BALANCE SHEET
31 MARC.F12L21
31.3.21
Total
funds
31.3.20
Total
funds
Unreslricled
fund
Reslricled
fund
Notes
FIXED ASSETS
Tangible assets
44.368
44,366
47,868
CURRENT ASSETS
Debtors
Cash al bank
10
94,495
123,716
94,495
123,716
51,008
2,573
218,211
218.211
53,579
CREDITORS
Amounts falling due within one year
118,835)
{18,835}
113,220}
NET CURRENT ASSETS
199,376
199,376
40.359
TOTAL ASSETS LESS CURRENT
LIABILITIES
243,744
243.744
88,227
NET ASSETS
243,744
243,744
88,227
FUNDS
Unrestricted funds
12
243.744
88,227
TOTAL FUNDS
243,744
88.227
The charitable company is enlilled lo exemption from audit under Section 477 of the Companies Act 2006 for
the year ended 31 March 2021.
The membeTS have not required the wmpany to obtain an audit of ils financial statements for the year ended
31 March 2021 in accordance with Section 476 of Ihe Companies Act 20fK.
The Iruslees acknowkdge their responsibilities for
{al
ensuring that the charitable company keeps accounting records that Comp￿ wrth Sections 386 and 387
of the Companies Act 2006 and
preparing financial statements which give a true and fair view of the slate ol affairs of the charf(able
company as at the end of each financial year and of ils surplus or deficit for eaeh financial year in
accordance wrth the requirements of Sections 394 and 395 and which otherwi88 comply with the
requirements of the Companies Act 2006 relating lo financial slalernents, so far as applicable to the
charitable company.
Ibl
The notes form part of these financial stslemenls
Page 3
continued...

THE KEYHAM COMMUNITY P
RTNERSHIP LIMITED
LANC_E SHEE_Lcontinu&d.
-3.1_MLRCH 2021
These financial slalements have been prepared in ac¢ordanee with the provisions applicable lo charitable
companies subject lo the small companies regime.
The financial statements were approved by the Board of Trustees and aulhorised for issue on
and were signed on ils behalf by..
Wesl- Trustee
The notes form part of these financrdl statements
Page 4

THE KEYklAM COMMU_NITY PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31
CH 2021
AccouMfiNG POLICIES
Basls of preparlng the financlal statements
The financial slalemonts of the charilable company, which is a public benefil enlily under FRS 102.
have been prepared in accordance with the Charities SORP (FRS 1021 'Ac¢ounling and Reporting by
Charities.. Slalemenl of Recommended Practice applicable lo charities pieparing their accounts in
accordance with the Financial Reporting Standard applicabla in the UK and Republic of Ireland IFRS
1021 leffeclEve 1 January 20191,, Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial slalemenls
have b8en prepared under the histor￿al cost convention.
Incom
All inconE is recognised in the Slalement of Financial Activities once the charity has entitlement lo the
funds, il is probable that the income wll be received and the amunl can be measured reliably.
Expenditure
Liabilitiès are recognised as expenditure as soon as there is a legal of constructive obligation
commilling the charty to that expenditure, il is probable that a transfer of economi¢ benefils will be
required in settlement and the amount of the obligalion can be measured reliably. Expenditure is
accounted for on an accruals basis and has been classrfied under headings that aggregate all cost
related to the category. Where costs cannot be directly allribuled lo particular headings they have been
allocated lo acliwlies on a basis consistent wlh the use of resources.
Tanglble fixed assets
Depreciation is provided al the foltowing annual rates in order to write off each asset over its estimated
useful lrfe.
Froehold property
50/0 on cost
Taxation
The charity is exempt from corporation tax on its chartsble aclwities.
Fund accountlng
Unrestricted funds can be used in accordanco with the charitable objectives al the discretion of the
Iruslees.
Reslricled funds can only be used for particular reslricled purposes within the objects of the charity.
Reslri¢liDns arise when specified by the donor or when funds are raised foT particular reslricled
purposes.
Further explanation of the nature and purpose of each fund is included in the notes lo the financial
stalemenls.
Pension costs and other post.retlrem8nt benefits
The charitable cornpany operates a defined contribution pension scheme. Contributions payable lo the
chari18ble company's pension scheme are charged to Ihe Statement of Financial Activities in the
period lo which they relate.
Page 5
ontinued...

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS - contln
for th
r Ended 31 MARCH
OTHER TRADING ACTIVITIES
31.3.21
31.3.20
Management & adminislralion
Expense recharges
Government JRS grants
131,000
10,549
53,008
17.450
16,957
194,557
34,407
INVESTMENT INCOME
31.3.21
31.3.20
Deposit account interest
10
RASSING FUNDS
Rabslng donations and legaci8S
31.3.21
31.3.20
Support costs
2,460
2,920
Investment management costs
31.3.21
31.3.20
Rent & rates
Liohl & heal
Printing, post & slalionery
Internel
Motor & travel costs
Repairs & mainlenanoe
Office equipment
Cleaning
Miscellaneous
Insurance
Memberships, subs & journals
Catering equipment
Depreciation
2.762
5,465
5,871
1,164
1,166
331
4,861
1,931
652
214
1,587
40
1,788
3,50
575
1,342
152
20,625
1.239
10.651
1,941
3,500
50,153
28,570
Aggregate amounts
52,613
31,490
Page 6
continued..

E KEYHAM COMMUNITY PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS-continued
for the Year End
MARCH 2021
NET INCOMEIIEXPENDITUREI
Net incomellexpendilurel is staled after chargingllcredilingl..
31.3.21
31.3.20
Auditois, remuneration for non audit work
Depreciation- own&d assets
2,460
3,500
2,920
3.500
TRUSTEES. REMUNERATION AND BENEFITS
There were no Iruslees. remuneration or other benefrts for the year ended 31 March 2021 nor for the
year ended 31 March 2020.
Trustees, expenses
There were no Iruslees, expenses paid for the year ended 31 March 2021 nor ft)r the year ended
31 March 2020.
STAFF COSTS
31.3.21
31.3.20
Wages and salaries
Olhei pension costs
96.896
8.024
96,￿5
7.828
104,920
103.893
The average monthty number of employees during the year was as follows..
31.3.21
31.3.20
Admin staff
No employees re￿iVed emoluments in excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fund
Restricted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
Charitable a¢tlvltl¢s
Charitable Actiwlies
133.813
133,813
Other trading aclivrties
Investment income
34,407
34,407
Total
168,228
168,228
EXPENDITURE ON
Raising funds
31,490
31,490
Charitable activltles
Charitable actwilies
139,674
139,674
Page 7
continued...

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS- contln
for the Ye
31 MARCH 202
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- continued
Unreslricled
Reslricled
fund
fund
Total
funds
Total
171,164
171,164
NET INCOPIIEIIEXPENDITUREI
12,936)
12,9361
RECONCIUATION OF FUNDS
Total funds brought foThvard
91,163
91.163
TOTAL FUNDS CARRIED FORWARD
88,227
88,227
TANGIBLE FIXED ASSETS
Freehold
property
COST
Al 1 April 2020 and 31 March 2021
70,000
DEPRECIATION
Al 1 April 2020
Charge for year
22,132
3,500
At 31 March 2021
25,632
NET BOOK VALUE
At 31 March 2021
44,368
Al 31 Mar¢h 2020
47,868
10. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21
31.3.20
Trade debtors
Inlerbusiness account
94,495
15,505
35,501
94,495
51,006
Page 8
)nlinued...

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
NOTES TO THE FINANCIAL STATEMENTS- contlnue.
the Year Ende
1 MARCH 2021
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.21
31.3.20
Trade creditors
Social security and other taxes
Other creditors
Accrued expenses
16,375
6,210
3,777
833
2.400
2,460
18,835
13,220
12. MOVEMENT IN FUNDS
Nel
movement
in funds
Al
31.3.21
Al 1.4.20
Unrestrlcted funds
General fund
88.227
155,517
243.744
TOTAL FUNDS
88,227
155,517
243,744
Nel movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestricted funds
General fund
334.874
1179,357)
155.517
TOTAL FUNDS
334,874
1179,3571
155.517
Comparatlves for movement in funds
Nel
movement
in funds
Al
31.3.20
At1.4.19
Unrostrlcted funds
General fund
91,163
{2.9361
88,227
TOTAL FUNDS
91,163
12,9361
88,227
Page 9
continued...

THE KEYHAM COMMUNITY PARTNERSHIP LLMITED
NO￿E￿T0 THE FINA.NCIAL STATEMENTS - continued_
forthe Ygar Endgd 31 MARCH 2021
12.
MOVEMENT IN FUNDS- contlnued
Comparative nel movement in funds, included in the above are as follows..
Incoming
resources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
168,228
1171,1641
{2.9361
TOTAL FUNDS
168,228
1171,1641
{2.9361
A current year 12 months and prior year 12 months combined position is as follows..
Nel
movement
in funds
Al 1.4.19
31,3.21
Unrestricted funds
General fund
91,163
152,581
243,744
TOTAL FUNDS
91,163
152,581
243,744
A current year 12 months and prior year 12 months combined nel movement in funds, included in the
above are as follows..
Incoming
esources
Resources
expended
Movement
in funds
Unrestrlcted funds
Genera1 fund
503,102
1350,5211
152,581
TOTAL FUNDS
503,102
1350,5211
152,581
13.
RELATED PARTY DISCLOSURES
During the period the company undert(x)k the following transactions wilh KCP Keystone CIC.
company which 18 under the control of the s8me diroclors as Keyham Community Partnership Limited.
The company invO￿d KCP Keystone CIC £232,410 12020 £1￿,894) during the year for v8rK)us
goods and services including management and facility charges. Al 31 March 2021 included in debtors
is an amount of £90,941 (2020 £35,501) in respect of amounts owed by KCP Keystone CIC.
Page10

THE KEYHAM COMMUNITY
ARTNERSHIP LIMITED
DETAILED STATEMENT QF FINA_NCIAL_A_CTIV_ITIE_S_
foU1￿y _ar.EnJed 31 MARCH.2.0_2.1
31.3.21
31.3.20
INCOME AND ENDOWMENTS
Other tradlng activities
Management & adminislralion
Expense recharges
Government JRS grants
131,000
10,549
53.008
17,450
16,957
194,557
34,407
Investment income
Deposit account interest
10
Charitable actlvltles
Other income
Service level agreements
130,204
10,103
121,347
12,466
140,307
133,813
Total incomlng resources
334,874
168,228
EXPENDITURE
Investment managemant costs
Rent & rates
Light & heal
Printing, post & stationery
Inlernel
Motor & travel costs
Repairs & maintenance
Office equipment
Cleaning
Miscellaneous
Insurance
Memberships, subs & joumals
Catering equipment
Freehold property
2.762
7,366
575
1,342
152
20,625
1,239
10,651
5,465
5,871
1,164
1,166
331
4.861
1.931
652
214
1,587
40
1,788
3,500
1,941
3,500
50.153
28,570
Charitable activities
Wages
Pensions
Subcontractors
Volunteers & groups
Payroll adminislralion
Consumables
96.896
8.024
17,521
,065
7,828
15,688
495
1,087
16,808
735
1.996
125.172
137.971
This page does not fom part of the slatulory financial slalement8
Page 11

THE KEYHAM COMMUNITY PARTNERSHIP LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIE
Ended 31 MARCH 2021
31.3.21
31.3.20
Support costs
Finance
Bank charges
112
123
Other
Telephone
1,460
1,580
Governance costs
Auditors. remuneration for non audit woik
2,460
2,920
Total resources expended
179,357
171.164
Net incomellexpenditurel
155,517
12,936}
This page does not fomi part of the stalulory financial statements
Page 12