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