2022-03-31-accounts

				Page
Reference and Administrative		Details
Chairman's Report			2	to	4
Report ofthe Trustees			5	to	9
Independent Examiner's	Report			10
Statement of Financial	Activities
Balance Sheet				12
Notes to the Financial Statements			13	to	21
Detailed Statement of Financial		Activities	22	to	23

			F	or The Year	Ended 31 March	2022
							31.3.22	31.3.21
					Unrestncted	Restricted	Total	Total
					fund	funds	funds	funds
				Notes	5	5	6	5
INCOINE AND ENDOWMENTS			FROM
Donations end legames				2	12,164	47,779	59,943	60,911
Other trading activities				3	18,526		18,526	2,547
Investment income				4	~22 003		~22 003	19469
Total					~52 693	~47 779	~100472	~62 947
EXPENDITURE ON
Raising funds				5	37,146		37,146	39,458
Charitable activities
Grants						14,998	14,998	10,632
Local Support					19,666	26,191	45,756
Other								24,367
Total					56,711	~41 189	~97900	74,477
NET INCOME/(EXPENDITURE)					(4,018)	6,590	2,572	8,470
RECONCILIATION	OF FUNDS
Total funds brought		forward			243,036	62,283	305,319	296,649
TOTAL FUNDS CARRIED FORWARD					239,018	68,873	~307 891	305,319

Th PI ke Fo	undation Re I d numbe	r 03890341
	Balance Sheet
	Nlarch 2022
		31.3.22	31.3.21
	Notes		f
FIXEDASSETS
Tangible assets	12	354
Investment property	13	~165000	165,000
		166,354	165,000
CURRENT ASSETS
Debtors	14	1,426	7,249
Cash at bank		~146481	135,346
		147,907	142,597
CREDITORS
Amounts falfing due within one year	15	(5,370)	(2,278)
NET CURRENT ASSETS		~142537	~140319
TOTAL ASSETS LESSCURRENT LIABILITIES		307,891	305,319
NET ASSETS		~307891	~305319
FUNDS	17
Unrestricted funds		239,018	243,036
Restricted funds		~68873	62283
TOTALFUNDS		~307 891	305319

DONATIO	NS	AND LEGACIES
			31.3.22 f	31321 6
Donations			52,104	24,866
Gift aid			246	857
Grants			5,793	33,388
Donated services and facilities			1,800	1,800
			~59 943	60911
OTHER TRADING ACTIVITIES
			31.3.22	31.3.21
			6	6
Chanty shop income			~18 526	2,547
INVESTMENT		INCOME
			31.3.22	31.3.21
			6	E
Rents received			20,750	18,157
Insurance	received		1,252	1,316
Deposit account interest			1	16
			~22 003	19489
RAISING FUNDS
Other trading		activities
			31.3.22	31.3.21
			E	E
Staff costs			14,340	11,835
General store		costs	896	927
Rent			14,500	14,500
Rates and	utilities		1,297	1,969
Insurance			442	493
			~31 475	29 724

RAISING	RAISING	FUNDS - contin	ued
Investment		management	costs
				31.3.22	31.3.21
					6
Rates				1,534	3,038
Insurance				1,225	347
Legal fess				2,550	4,222
Light and	heat			51	84
Property	repairs			311	2,043
				~5671	~9734
Aggregate		amounts		~37 146	39,458
GRANTS	PAYABLE
				31.3.22	31321
				6	E
Grants				~5400	10,500

Net income/(e	xpe	nditure)	is state	d after charging/(crediting)
					31.3.22	31.3.21
					6	6
Depreciation	- owned assets				44
INDEPENDENT		EXAMINATION		SERVICES
					31.3.22	31.3.21
					6	6
Independent	examination		fees		~1380	1 200

10.	STAFF COSTS			F	or The	Year E	nded 31 Mar h 2 22
								31.3.22	31.3.21
	Wages and salanes							48,275	27,916
	Somal secunty costs							5,075	2,381
	Other pension costs							927	877
								52,277	31 174
	The average monthly	number of		employees		dunng	the year was as follows
								31.3.22	31.321
	Management							3	2
	No employees recewed		emoluments		in excess of		F60,000, (2021; none).
11.	COMPARATIVES FOR		THE STATEMENT			OF FINANCIAL ACTIVITIES
							Unrestricted	Restricted	Total
							fund	funds	funds
							8
	INCOME AND ENDOWMENTS			FROM
	Donations and legacies						31,442	29,469	60,911
	Other trading actwibes						2,547		2,547
	Investment mcome						19,489		19,489
	Total						53478	29469	82 947
	EXPENDITURE ON
	Raising funds						28,341	11,117	39,458
	Charitable activities
	Grants						4,000	6,632	10,632
	Other						10255	14132	24,387
	Total						42,596	31,881	~74477
	NET INCOME/(EXPENDITURE)						10,882	(2,412)	8,470
	RECONCILIATION OF		FUNDS
	Total funds brought	forward					232,154	64,695	296,849
	TOTAL FUNDS CARRIED FORWARD						~243 036	~62 283	~305319

TANGIBLE FIXEDASSETS
	Computer
	equipment
	E
COST
Additions	398
DEPRECIATION
Charge for year
NET BOOK VALUE
At 31 March 2022
At 31 March 2021

INVESTMENT PROPERTY
FAIR VALUE
At 1 April 2021
and 31 March 2022	~165000
NET BOOK VALUE
At 31 March 2022	~165000
At 31 March 2021	~165000

DEBTORS:AMOUNT	S F	ALLING DUE WITHIN O	NE Y	EAR
						31.3.22 f	31.3.21 E
Other debtors						245	6,158
Prepayments						~1181	1,091
						~1426	7249
CREDITORS: AMOUNTS		FALLING DUE WITHIN	ONE	YEAR
						31.3.22	31321
						6	6
Other creditors						3,772	1,764
Accruals and deferred	income					~1598	514
						5,370	2,278
ANALYSIS OF NET ASSETS BETWEEN FUNDS
						31.3.22	31.321
			Unrestricted		Restricted	Total	Total
			fund 6		funds 2	funds f	funds
Fixed assets				354		354
Investments			165,000			165,000	165,000
Current assets Current liabilities			79,034 ~5370)		68,873	147,907 ~5370)	142,597 ~2,278)
			~239	018	~68 873	~307 891	305319

MOVEMENT IN	FUND	S
					Net
					movement	At
				At 1.4.21	in funds	31.322
				8	6	6
Unrestricted funds
General fund				243,036	(4,018)	239,018
Restricted funds
PCC Community	Grant	Scheme		3,588	(1,000)	2,588
Youth Hardship Fund VCS Training Fund				18,291 4,105	(2,000) (360)	16,291 3,745
Imagine Campaign				12,813	(1,540)	11,273
Plymouth Children	in Poverty			23,486	11,490	34,976
				~62 283	~6590	~68873
TOTALFUNDS				~305319	~2572	~307 891
Net movement in	funds,	included	in the above are as follows
				Incoming	Resources	Movement
				resources E	expended 6	in funds f
Unrestricted funds
General fund				52,693	(56,711)	(4,018)
Restricted funds
PCC Community	Grant	Scheme			(1,000)	(1,000)
Youth Hardship Fund					(2,000)	(2,000)
Employment Fund VCS Training Fund				10,689	(10,689) (360)	(360)
Imagine Campaign					(1,540)	(1,540)
Plymouth Children	in Poverty			37,090	(25,600)	11,490
				~47 779	~41 189)	~6590
TOTALFUNDS				~100 472	~97 900)	~2572

Comparatlves f	o	r movemen	t ln fun	ds
						Net
						movement	At
					At 1.4.20	in funds	31 3.21
						6
Unrestricted funds
General fund					232,154	10,882	243,036
Restricted funds
PCC Community		Grant Scheme			3,588		3,588
Youth Hardship	Fund				24,291	(6,000)	18,291
VCS Training Fund					4,105		4,105
Imagine Campaign					12,813		12,813
Plymouth Children		in Poverty			19,898	3,588	23,486
					64,695	~2,412)	62,283
TOTALFUNDS					296 849	~8470	~305319
Comparative net	movement		in funds,	included	in the above are as follows:
					Incoming	Resources	Movement
					resources 5	expended f	in funds f
Unrestricted funds
General fund					53,478	(42,596)	10,882
Restricted funds
Youth Hardship	Fund					(6,000)	(6,000)
Employment Fund					10,686	(10,686)
Plymouth Children		in Poverty			4,826	(1,238)	3,588
CJRS					~13957	(13,957)
					~29 469	~31 881)	~2412)
TOTAL FUNDS					~82 947	~74 477)	~8470

A current	year 12	months and prior year 12months	combined position is as follow	s
				Net
				movement	At
			At1 420	in funds	31 322
			5	5	6
Unrestricted funds
General	fund		232,154	6,864	239,018
Restricted funds
PCC Community		Grant Scheme	3,588	(1,000)	2,588
Youth Hardship Fund			24,291	(8,000)	16,291
VCS Training Fund			4,105	(360)	3,745
Imagine	Campaign		12,813	(1,540)	11,273
Plymouth	Children	in Poverty	19,898	15,078	34,976
			64,695	~4178	68,873
TOTAL	FUNDS		296849	11,042	~307891

as follows:			,
		Incoming	Resources	Movement
		i'esourcss	expended	in funds
		5		5
Unrestricted funds
General fund		106,171	(99,307)	6,864
Restricted funds
PCC Community	Grant Scheme		(1,000)	(1,000)
Youth Hardship Fund			(8,000)	(8,000)
Employment Fund		21,375	(21,375)
VCS Training Fund			(360)	(360)
Imagine Campaign			(1,540)	(1,540)
Plymouth Children CJRS	in Poverty	41,916 ~13957	(26,838) ~13,957)	15,078
		77 248	~73070	4 178
TOTALFUNDS		183419	(172,377)	11042

				ThePI mouth Dr k F	tlon
				Detailed Statement of Flnancl	I A	Itles
				For The Year Ended 31 March 2
							31 3.22	31.3.21
								6
INCOME AND	ENDOWMENTS
Donations and legacies
Donations							52,104	24,886
Gift aid							246	857
Grants Donated services		and facilities					5,793 ~1800	33,388 ~1800
							59,943	60,911
Other trading	activities
Charity shop income							18,526	2,547
Investment Income
Rents received							20,750	18,157
Insurance received							1,252	1,316
Deposit account		interest					1	16
							22,003	19,489
Total incoming		resources					100,472	82,947
EXPENDITURE
Other trading	activities
Wages							13333	11,312
Social Secunty							771	254
Pensions							236	269
General store costs							896	927
Rent							14,500	14,500
Rates and utilities							1,297	1,959
Insurance							442	493
							31,475	29,724
Investment management			costs
Rates							1,534	3,038
Insurance							1,225	347
Legal fees							2,550	4,222
Light and heat							51
Property repairs							311	2,043
							5,671	9,734
Charitable activities
Wages							14,863
Social security							1,463
Pensions							266
Event costs							7,055
Advertising							861
Travel							178
Grants to institutions							~5400	10500
							30,075	10,500

				Th PI		rak	e Foundatl n
				Detailed Statem	n	f	nancial Actlvitl
				For The Year	En		1 March 2022
								31.3.22	31 3.21
								E
Supportcosts
Management
Wages								18,079	16,604
Social securitY								2,841	2,127
Pensions								436	606
Telephone								81
Postage and	stationeiY							86
Sundries								545	666
Rent								1,800	1,800
Insurance								633	269
Computer equipment		depn
Website costs								4,349	844
Memberships								406	411
								29,299	23,319
Governance	costs
Independent	examination		fees					~1380	~1200
Total resources	expended							97,900	74,477
Net income								~2572	8470