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|||||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||
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|||||||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|
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|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|
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|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||
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|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|
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|||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|
##
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|||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|