2023-03-31-accounts

		Page
Reference and Admlnlstradve Details
Report ofthe Trustees	2	to	9
Independent Examiner's Report		10
Statement ofFtnanctal Activities
Balance Sheet		12
Notes tothe F Inane l el Statements	13	to	21
Detailed Statement ofFlnanclal Activities	22	to	23

		F	Year	Ended 31 March	20
						31.3.23	31.3.22
				Unrestricted	Restricted	Total	Total
			Notes	fund f	funds f	funds f	fundsf
INCOME AND ENDOWMENTS		FROM
Donations and legacies					114,974	120,843	69,943
Other trading activities				4,209		4,209	16,526
Investment income				23,759		23,759	22,C03
Total				33,837	114,974	148411	100,472
EXPENDITURE ON
Raising funds			5	13,601		13,601	37,146
Charitable acdvldes
Grants						25,297	14,996
Local Support				16,074	85,215	101,289	46,756
Repayment ofgrant					8,378	8,378
				29,675	118,890	148,565	97,900
NET INCOME/(EXPENDITURE)				4,162	(3,916)	246	2,572
Transfers between	funds			(1,319)	1,319
Net movement in funds					(2,597)		2,672
RECONCILIATION	OF FUNDS
Total funds brought	forward			239,018		307,891	305,319
TOTAL FUNDS CARRIED FORWARD				241,861		308,137	307,691

The mouth D k F	ndatlon	R I n b r	03890341
	1	rch 2023
			31.3.23	31.3.22
	Notes			9
FIXEDASSETS
Tangible assets	12			354
Investment property	13		165,000	165,000
			165,221
CURRENT ASSETS
Debtors	14		1,783	1,425
Cash at bank			153,035	146,481
			154,818	147,907
CREDrrORS
Amounts falling due within one year	15		(11,902)	(5,370)
NET CURRENT ASSETS			142,916	142,537
TOTAL ASSETSLESSCURRENT LIABIUTIES			308,137	307,891
NET ASSETS			308,137	307,891
FUNDS	17
Unrestricted funds			241,861	239,015
Restricted funds			66,276	68,873
TOTAL FUNDS			308,137	307,891

DONAllONS AND LEGACIES
	31.3.23 f	31.3.22 f
Donations Gift aid Grants Donated services and facilities	106rN3 3,176 9,384 1,800	52,104 246 5,793 1,800
		59,943
OTHER TRADING ACTMTIES
	31.3.23	31.3.22
Charity shop income	4,209	18,526
INVESTMENT INCOME
	31.3.23	31.3.22
		f
Rents received Insurance received Deposit account interest	22,376 1,381 3	20,750 1,252 1
	23,759
RAISING FUNDS
Other trading acthrldes
	31.3.23 f	31.3.22 f
Staifcosts General store costs	7,368 155	14,340 696
Rent Rates and utilities Insurance	2,417 473 17	14,500 1,297 442
	10,430	31,475

Investment management	Investment management		costs
							31.3.23	31.3.22
Rates Insurance Legal fees Light and heat							1,790 1,381	f 1,534 1,225 2,550 51
Property repairs								311
							3,171	5,671
Aggl agate smouiits							13,601	37,145
GRANTS PAYABLE
							31.3.23	31.3.22 f
Grants Repayment ofgrant							25,297 8,378	5,400
							33,676
The total number ofgrants		paid to institutions		during the period was	10.
Forthe financisl year ending			31.03.22the number ofgrants awarded		to institutions	was	9.
NET INCOME/(EXPENDITURE)
Net income/(expenditure)		is	stated after charging/(crediting):
							31.3.23 6	31.3.22 f
Depreciation -owned assets							133	44
INDEPENDENT EXAMINATION SERVICES
							31.3.23	31.3.22
Independent examination	fees						1,500	1,350

10.	STAFF COSTS			F	Ver 31M
						31.3.23	31.3.22
	Wages and salaries					52,921	46,275
	Social security costs					10,936	5,075
	Other pension costs					1,409	927
							52,277
	The average monthly	number of	employees		during the year was as follows:
						31.3.23	31.3.22
	Management					2	3
	No employees received emoluments			in excess off60,000, (2022; none).
11.	COMPARATIVES FORME STATEMENT				OF FINANCIAL ACTIVIllES
					Unrestricted	Restricted	Total
					fundf	funds F	funds
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				12,164	47,779	59,943
	Other trading activities				18,526		18,526
	Investment income						22,003
	Total				52,693	47,779	100,472
	EXPENDITURE ON
	Raising funds				37,146		37,146
	Charitable acdvid as
	Grants					14,998	14,998
	Local Support				19,565	26,191	45,756
	Total				56,711	41,189	97,900
	NET INCOME/(EXPENDITURE)				(4,018)		2,572
	RECONCILIATION OF FUNDS
	Total funds brought forward				243,036	62,283	305,319
	TOTAL FUNDS CARRIED FORWARD				239,018	68,873	307,891

DEBTORS:AMOUNT	S FALLING DUE WITHIN ONE YEAR
		31.3.23	31.3.22
		5	f
Other debtors		373	245
Prepayments		1,410	1,181
		1,783	1,426
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.3.23	31.3.22
		5
Other creditors Accruals and deferred Accrued expenses	income	5,075 1,827 5,000	3,772 1,598
		11,902	5,370

16.	ANALYSIS OF NE	T ASSETSB	ETWEEN FUNDS
					31.3.23	31.3.22
			Unrestricted	Reslflcted	Total	Total
			fund F	funds f	fundsf	fundsf
	Fixed assets		22l		221	354
	Investments		165,000		165,000	155,000
	Current assets		83,542	71,276	154,818	147,907
	Current liabilities		(6,902)	(6,000)	('I1,902)	(5,370)
			241,861	66~6	308,137	307,891
17.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22 f	in funds	funds f	31.3.23 f
	Unrestlfcted funds
	General fund		239,018	4,162	(1,319)	241,861
	Resbfctsd funds
	PCC Community Grant Scheme		2,688			2,688
	Youth Hardship Fund VCS Training Fund Imagine Campaign		16,291 3,745 11&3	(150) (8,378)	(2,895)	16,291 3,595
	Promoting Children	in Plymouth	34,976	4,612	4,214
			68,873	(3,916)	1,319	66,276
	TOTAL FUNDS		307,891			308,137
	Nst movement in funds, induded		in the above are as follows:
				Incoming	Resources	Movement
				la sources f	expeflded f	in funds f
	Unrestdcted funds
	General fund			33,837	(29,676)	4,162
	Restricted funds
	Employment Fund VCS Training Fund			13,607	(13,607) (150)	(150)
	Imagine Campaign Promoting Children	in Plymouth		101,367	(8,378) (96,755)	(8,378) 4,612
				114,974	(118,890)	(3,916)
	TOTALFUNDS			146,811	(148,565)

Comparatlvss for	moveme	nt In funds
					Net
					movement	At
				At 1.4.21 f	in funds f	31.3.22 f
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				18,291	(2,000)	16,291
VCS Training Fund				4,105	(360)	3,745
Imagine Campaign				12,813	(1,540)	11,273
Promoting Children	in Plymouth			23,486	11,490	34,976
				62,283	6,590	68,873
TOTALFUNDS				305,319	2,572	307,891
Comparative net movement		in funds, induded	in the above are as follows:
				Incoming	Resources	Movement
				resources f	expended f	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				10,689	(10,689)
VCS Training Fund					(360)	(360)
Imagine Campaign					(1,540)	(1,540)
Promoting Children	in Plymouth			37,090	(25,600)	11,490
					(41,189)	6,590
TOTAL FUNDS				100,472	(97,900)	2,572
A current year 12months and prior year 12months combined				position isas follows:
				Net	Transfers
				movement	between	At
			At 1.4.21 f	in funds	fundsf	31.3.23 f
Unrestricted funds
General fund			243,036		(1,319)	241,861
Restricted funds
PCC Community Grant Scheme			3,588	(1,000)		2,588
Youth Hardship Fund			18,291	(2,000)		16,291
VCS Training Fund			4,105	(510)		3,595
Imagine Campaign			12,813	(9,918)	(2,895)
Promoting Children	in Plymouth		23,486	16,102	4,214	43,802
			62,283	2,674	1,319	66,276
TOTAL FUNDS			305,319	2,818		308,137

A current year 12 as folkmrs:	months and prior year 12month	s combined net movement in	funds, rnduded i	n the above a
		Incoming	Resources	Movement
		fssources f	expended F	in funds 8
Unrestricted funds
General fund			(86,386)
Restricted funds
PCC Community Grant Scheme			(1,000)	(1,000)
Youth Hardship Fund			(2,000)	(2,000)
Employment Fund		24,296	(24,296)
VCS Training Fund			(510)	(510)
Imagine Campaign			(9,918)	(9,918)
Promoting Children	in Plymouth	138,457	(122,355)	16,102
		162,753	(160,079)	2,674
TOTALFUNDS		249,283	(246,465)	2,818

		e	mouth Drak F undstlon	mouth Drak F undstlon
		Detailed	tatement ofFinancial Activities
		F	En	20 3
					31.3.23	31.3.22
					E
INCOtfiE AND ENDOWMENTS
Donations and legacies
Donations					106,483	52,104
Gift aid					3,176	246
Grants						5,703
Donated services and facilities					1,800	1,800
						59,043
Other badlng activides
Charity shop income					4,209	16,525
Investment Income
Rents received					22,375	20,750
Insurance received					1,381	1,252
Deposit account interest					3	1
					23,759
Total Incoming resources					148,811	100,472
EXPENDITURE
Other trading activities
Wages					6,259	13,333
Social Security					1,016	771
Pensions					93	236
General store costs					155	696
Rent					~17	14,500
Rates and utilities					473	1,297
Insurance					17	442
					10,430	31,475
Invesbnent management	costs
Rates					'l,790	1,534
Insurance					1,381	1,225
Legal fees						2,550
Light and heat						51
Property repairs						311
					3,171	5,571
Charitable actlvldes
Wages						14,853
Social security					6,236	1,463
Pensions					798	255
Event costs						7,055
Advertising					1,884	BB1
Travel					761	175
Grants to institutions					25,297	5,400
Repayments ofGrants					8,378
						30,075

				T	heP mouth eFoun	heP mouth eFoun	heP mouth eFoun	on
				Detal	Statement ofFinancial			Activities
					The Y	E	1 Ma	23
Support coals									31.3.23f	31.3.22 6
Management
Wages Social security Pensions									20,064 3,686 618	18,079 2,841 436
Telephone									66	81
Postage and	stationery								207
Sundnes									848
Rent Insurance									1,800 299	1,800 633
Computer equipment		depn							133
Website costs Memberships									885 526	4,349 406
										29,299
Governance	coats
Independent	examination		fees						1,500	1,380
Total resources	expended									97,900
Net Income										2,572