2020-03-31-accounts

				Page
Reference and Administrative		Details
Chairman's Report
Report ofthe Trustees			3	Io	7
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements			11	to	19
Detailed Statement of Financial		Activities	20	to	21

TRUSTEES
			S Pearce
			Rev S Philpott
			P Thistlethwaite
			C Steel
			S Patey
			Mrs E Bleazard
			N A Theyer
			M J Boon
			Mrs V French
			M West, Chair
			A Ainslie (resigned 6.7.19)
			J Maddison	(resigned 9.12.19)
			N Pitt (resigned 9.12.19)
			J C Drean	(resigned 17.5.19)
REGISTERED	OFFICE		Plymouth Science Park
			1 Davy Road
			Derriford
			Plymouth
			Devon
			PL6 8BX
REGISTERED	COMPANY	NUIIIIBER	03890341	(England and Wales)
REGISTERED	CHARITY	NUIIIIBER	1079458
INDEPENDENT	EXANIINER		Bromhead
			Harscombe	House
			1 Darklake	View
			Plymouth
			Devon
			PL6 7TL
OFFICE MANAGER			Caroline Peny
BANKERS			Barclays Bank PLC
			50 Comwall	Street
			Plymouth
			Devon
			PL1 1LU

						31.3.20	31.3.19
				Unrestricted	Restricted	Total	Total
			Notes	fund F	funds 5	funds	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	218,040	35,030	253,070	38,934
Other trading activities Investment income				34,306 2,884		34,306 ~2884	38,439 39
Total				255,230	35,030	290,260	77,412
EXPENDITURE ON
Raising funds			5	40,727		40,727	33,632
Charitable activities
Grants				4,804	13,206	18,010	11,304
Other				~10807	~10 574	~21 381	20,519
Total				56,338	23,780	80,118	65,455
NET INCOME				198,892	11,250	210,142	11,957
Transfers between	funds		15		~645)
Net movement in funds				199,537	10,605	210,142	11,957
RECONCILIATION OF FUNDS
Total funds brought	forward			32,617	54,090	86,707	74,750
TOTAL FUNDS CARRIED FORWARD				~232 154	~64 695	296,849	~86 707

RAISING FUNDS - contin	RAISING FUNDS - contin	ued
Other trading activities			31.3.20	31.3.19
				f
Staff costs			13,487	11,333
General store costs			2,888	1,489
Rent			14,500	14,000
Rates and	utilities		3,141	3,379
Insurance			269	473
			~34 285	30,674
Investment	management	costs	31.3.20 f	31.3.19 f
Rates			2,168
Insurance			1,287
Legal fees			64
			~3519
Aggregate	amounts		40,727	~33 532
GRANTS PAYABLE
			31.3.20 6	31.3.19 f
Grants			18,010	~11 304

9.	STAFF COSTS		For	The Y	ear Ended 31M rc
						31.3.20	31.3.19
						F	8
	Wages and salaries					28,118	26,597
	Social security costs Other pension costs					3,722 ~1517	2,901 855
						~33 355	~30 353
	The average monthly	number of	employees		during the year was as follows:
						31.3.20	31.3.19
	Management					2	2
	No employees received emoluments			in excess off60,000, (2019;none).
10.	COMPARATIVES FOR THE STATEMENT				OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					fundf	funds f	fundsf
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				10,820	28,114	38,934
	Other trading activities				38,439		38,439
	Investment income				39		39
	Total				49,298	28,114	77,412
	EXPENDITURE ON
	Raising funds				33,632		33,632
	Charitable activities
	Grants					11,304	11,304
	Other				10,205	~10314	~20 519
	Total				43,837	21,618	65,455
	NET INCOME				5,461		11,957
	Transfers between	funds			~649)	649
	Net movement in funds				4,812	7,145	11,957
	RECONCILIATION OF FUNDS
	Total funds brought	forward			27,805	48,945	74,750
	TOTAL FUNDS CARRIED FORWARD				~32 617		86,707

INVESTMENT PROPERTY
FAIR VALUE
Additions	165,000
At 31 March 2020	~165000
NET BOOK VALUE
At 31 March 2020	165,000

The investment	property	property		additions	additions	were donated	to the charity	to the charity	during	the year. The properties	the year. The properties	the year. The properties	the year. The properties	were valued	at
f165,000 on 2	December			2019		by an independent		professional	valuer.		This value		represents	current market
value.
DEBTORS: AMOUNTS			FALLING			DUE WITHIN ONE YEAR
													31.3.20 6	31.3.19 f
Other debtors													~3603	557
CREDITORS: AMOUNTS				FALLING DUE WITHIN				ONE YEAR
													31.3.20	31.3.19
													E
Other creditors													2,028	~1200
ANALYSIS OF	NET ASSETS BETWEEN FUNDS
													31.3.20	31.3.19
							Unrestricted		Restricted				Total	Total
								fund		funds			funds	funds
								E		F			E	E
Investments								165,000					165,000
Current assets Current liabilities								69,182 ~2,028)		64,695		133,877 ~2028)		87,907 ~1200)
								232,154	~64		695	~296 849		~86 707
MOVEMENT IN	FUNDS
										Net			Transfers
									movement				between	At
								At 1.4.19 f	in funds f				funds f	31.3.20 f
Unrestricted funds
General fund								32,617	198,892				645	232,154
Restricted funds
PCC Community		Grant	Scheme					2,350		1,238				3,588
Youth Hardship	Fund							23,791			500			24,291
Royal Navy and	Royal Marines				Charity
Fund								645					(645)
VCS Training Fund Imagine Campaign Plymouth Children in Poverty								4,505 12,813 9,986		(400) 9,912				4,105 12,813 19,898
								54,090	~11		250		~645)	64,695
TOTAL FUNDS								86,707	~210		142			~296 849

Net movement in	funds, induded in the above are	as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		5	F	F
Unrestricted funds
General fund		255,230	(56,338)	198,892
Restricted funds
PCC Community	Grant Scheme	1,988	(750)	1,238
Youth Hardship Fund		6,000	(5,500)	500
Employment Fund		10,574	(10,574)
VCS Training Fund			(400)	(400)
Plymouth Children	in Poverty	16,468	(6,556)	9,912
		~35030	~23780)	11,250
TOTAL FUNDS		~290 280	~80,118)	~210 142

				Net	Transfers
				movement	between	At
			At 1.4.18 f	in funds F	funds f	31.3.19 f
Unrestricted funds
General fund			27,805	5,461	(649)	32,617
Restricted funds
PCC Community	Grant Scheme		3,100	(750)		2,350
Youth Hardship Fund			18,477	5,314		23,791
Royal Navy and Royal Marines		Charity
Fund			545			645
VCS Training Fund			5,080	(575)		4,505
Imagine Campaign Brad &Shaun "Boot" Fund			19,303 340	(7,149) (330)	659 (10)	12,813
Plymouth Children	in Poverty			9,986		9,986
			~46 945	~6496	649	54 090
TOTAL FUNDS			74 750	~11 957		~86 707

Comparative net moveme	nt in f	unds, included in th	e abov	e ar	e as follows:	e as follows:
					Incoming		Resources	Movement
					resources 6		expended f	in funds 6
Unrestricted funds
General fund						49,298	(43,837)	5,461
Restricted funds
PCC Community Grant Scheme							(750)	(750)
Youth Hardship Fund						7,814	(2,500)	5,314
Employment Fund						10,314	(10,314)
VCS Training Fund							(575)	(575)
Imagine Campaign Brad &Shaun "Boot" Fund							(7,149) (330)	(7,149) (330)
Plymouth Children in Poverty						9,986		9,986
						~28 114	21 618	6496
TOTAL FUNDS						77412	~65 455)	~tt 957
A current year 12months	and prior year 12months		combined		position	is as follows:
						Net	Transfers
					movement		between	At
			At 1.4.18			in funds	funds	31.3.20
			F			6	F	5
Unrestricted funds
General fund			27,805			204,353	(4)	232,154
Restricted funds
PCC Community Grant Scheme			3,100			488		3,588
Youth Hardship Fund			18,477			5,814		24,291
Royal Navy and Royal Marines		Charity
Fund				645			(645)
VCS Training Fund			5,080			(975)		4,105
Imagine Campaign Brad &Shaun "Boot" Fund			19,303 340			(7,149) (330)	659 (10)	12,813
Plymouth Children in Poverty						19,898		19,898
			46,945		~17746			64 695
TOTAL FUNDS			74	750		222 099		296849

		For The Year Ended 3	1 March 202
			31.3.20	31.3.19
			2	F
INCOME AND ENDOWMENTS
Donations and legacies
Donation ofassets			165,000
Donations			85,499	36,046
Gift aid Donated services and facilities			771 ~1800	1,088 ~1800
			253,070	38,934
Other trading activities
Charity shop income			34,306	38,439
Investment income
Rents receivable			2,833
Deposit account interest			51	39
			2,884	39
Total Incoming resources			290,260	77,412
EXPENDITURE
Raising donations	and legacies
Insurance			296	269
Events Cost			375	400
Management Costs Rent			452 ~1800	489 1 800
			2,923	2,958
Other trading activities
Wages			12,073	10,869
Social Security			822	355
Pensions			592	109
General store costs			2,888	1,489
Rent			14,500	14,000
Rates and utilities			3,141	3,379
Insurance			269	473
			34,285	30,674
Investment management		costs
Rates			2,168
Insurance			1,287
Legal fees			64
			3,519
Charitable activities
Grants to institutions			18,010	10,974
Grants to individuals				330
			18,010	11,304

		Detailed Statem r Ended	n nci I Activities 31 Ma
			31.3.20 F	31.3.19 f
Supportcosts
Other
Wages Social security			16,043 2,900	15,728 2,546
Pensions			925	746
Sundries			313	299
			20,181	19,319
Governance Independent	costs examination	fees	~1200	1 200
Total resources	expended		~80 118	~65455
Net Income			210,142	11 957