| Trustees | M Bond | ||
|---|---|---|---|
| CStorer | |||
| E Lewis | |||
| C Elliott | |||
| D Brunning | |||
| G Ingram | |||
| Secretary | D Brunning | ||
| Charity number | 1079789 | ||
| Company | number | 03919973 | |
| Registered | office | 30Ham Drive | |
| Plymouth | |||
| PL2 2NL | |||
| Independent | Examiner | Clear Blue Sky Accountancy | |
| 30 City Business Park | |||
| Somerset Place | |||
| Devon | |||
| PL34BB |
| Page | ||||
|---|---|---|---|---|
| Trustees report | 1 -3 | |||
| Independent | examiner's | report | ||
| Statement | offinancial | activities | ||
| Balance sheet | ||||
| Notes to the | financial | statements | 7-12 |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2022 | 2021 | |||||
| Notes | 5 | |||||
| Income from: | ||||||
| Donations and |
legacies | 3 | 8,645 | 60,601 | ||
| Charitable activities |
4 | 259,246 | 196,517 | |||
| Total income | 267,891 | 257,118 | ||||
| ~x~ni UfA3t |
tr | |||||
| Charitable activities |
5 | 275,957 | 263,765 | |||
| Net (expenditure)/income | for the year( | |||||
| Net movement | in funds | (8,066) | (6,647) | |||
| Fund balances | at 1 September | 2021 | 88370 | 95017 | ||
| Fund balances | at 31 August | 2022 | 80,304 | 88,370 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | 2 | ||||||||
| Fixed assets | |||||||||
| Tangible assets | 6,591 | 8,789 | |||||||
| Current assets | |||||||||
| Debtors | 10 | 39,533 | 19,917 | ||||||
| Cash at bank and | in | hand | 51 132 | 71 714 | |||||
| 90,665 | 91,631 | ||||||||
| Creditors: amounts | falling due within | ||||||||
| one year | 16952 | 12050 | |||||||
| Net current assets | 73,713 | 79581 | |||||||
| Total assets less | current liabilities | ||||||||
| Income funds | |||||||||
| Unrestricted funds |
80304 | 88370 |
| El | |||
|---|---|---|---|
| mpoyment | costs | 2022 | 2021 |
| Wages and salaries Social security costs Other pension costs |
184,395 24 3,439 |
184,649 1,019 3,141 |
|
| 187,858 | 188,809 |
| Leasehold | plant | and | Computers | Computers | Total | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| land and | equipment | ||||||||||||||
| buildings | |||||||||||||||
| I- | E | ||||||||||||||
| Cost | |||||||||||||||
| At 1 September 2021 |
155,802 | 36,517 | 84,862 | 277,181 | |||||||||||
| Additions | |||||||||||||||
| At 31August | 2022 | 155,802 | 36,517 | 84,862 | 277,181 | ||||||||||
| Depreciation | and impairment | ||||||||||||||
| At 1 September 2021 Depreciation charged |
in | the year | 155,802 | 35,686 208 |
76,904 1,990 |
268,392 2,198 |
|||||||||
| At 31August | 2022 | 155,802 | 35,894 | 78,894 | 270,590 | ||||||||||
| Carrying amount |
|||||||||||||||
| At 31August | 2022 | 623 | 5,968 | 6,591 | |||||||||||
| At 31August | 2021 | 831 | 7,958 | 8,789 | |||||||||||
| investment properties rented to another group carrying value of these investment properties 68,218). |
entity have been accounted for using included within tangible fixed assets |
the cost model. The is f8,789 (2021- |
|||||||||||||
| Debtors | |||||||||||||||
| 2022 | 2021 | ||||||||||||||
| Amounts falling due |
within one year: | ||||||||||||||
| Trade debtors Prepayments |
and accrued income | 37,325 2,208 |
17,404 2,513 |
| 11 | Creditors: amounts | falling due within one year | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Borrowings Trade creditors Accruals and deferred |
income | 14,360 2592 |
2,000 9,6zo 380 |
|
| 12 | Analysis ofnet assets between funds |
| Analysi | s ofne | t assets between funds | |||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| funds | funds | ||||
| 2022 | 2021 | ||||
| Fund balances | at 31 August 2022 are represented | by: | |||
| Tangible Current |
assets assets/(liabilities) |
6,591 | 8,789 |