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|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|





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|||||Page|
|---|---|---|---|---|
|Trustees report||||1 -3|
|Independent|examiner's||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Notes to the|financial|statements||7-12|





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|5||
|Income from:|||||||
|Donations<br>and|legacies|||3|8,645|60,601|
|Charitable<br>activities||||4|259,246|196,517|
|Total income|||||267,891|257,118|
|~x~ni<br>UfA3t|tr||||||
|Charitable<br>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|





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||||||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<br>funds||||||80304|||88370|





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|El||||
|---|---|---|---|
|mpoyment|costs|2022|2021|
|Wages and salaries<br>Social security costs<br>Other pension costs||184,395<br>24<br>3,439|184,649<br>1,019<br>3,141|
|||187,858|188,809|



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||||||||||Leasehold||plant|and|Computers|Computers|Total|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||land and|equipment||||||
||||||||||buildings|||||||
|||||||||||||I-||E||
|Cost||||||||||||||||
|At 1 September<br>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<br>2021<br>Depreciation<br>charged||in|the year||||||155,802||35,686<br>208|||76,904<br>1,990|268,392<br>2,198|
|At 31August|2022||||||||155,802||35,894|||78,894|270,590|
|Carrying<br>amount||||||||||||||||
|At 31August|2022|||||||||||623||5,968|6,591|
|At 31August|2021|||||||||||831||7,958|8,789|
|investment<br>properties<br>rented<br>to another<br>group<br>carrying<br>value<br>of these<br>investment<br>properties<br>68,218).|||||||entity<br>have been accounted<br>for using <br>included<br>within<br>tangible<br>fixed assets|||||||the cost model. The<br>is f8,789 (2021-||
|Debtors||||||||||||||||
|||||||||||||||2022|2021|
|Amounts<br>falling due||within one year:||||||||||||||
|Trade debtors<br>Prepayments|and accrued income|||||||||||||37,325<br>2,208|17,404<br>2,513|





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|11|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||Borrowings<br>Trade creditors<br>Accruals<br>and deferred|income|14,360<br>2592|2,000<br>9,6zo<br>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 <br>Current|assets<br>assets/(liabilities)|||6,591|8,789|