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|---|---|---|---|
|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|
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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)||
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|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|
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|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|
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|||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|