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|Reference and Administrative
Details||
|---|---|
|Trustees'
Report|2to9|
|Independent
Examiner's
Report|10|
|Statement
ofFinancial Activities||
|Balance Sheet|12|
|Statement ofCash Flows|13|
|Notes to the Financial Statements|14to 26|
##
|Chairman|||||Mr N J Holman|Mr N J Holman|
|---|---|---|---|---|---|---|
|Chief Executive Ofgcer|||||Mr RAdamson||
|Trustees|||||Mrs L Ward||
||||||Mr GJ Morris||
||||||Mr SJ Lawrle||
||||||Cilr G Jordan||
||||||Mrs R Wallin||
|Charity Registration|||Number||1080543||
|Company|Registration|||Number|03420867||
|Registered||Office|||Devonport
Park Activity Centre||
||||||Devonpoit
Park||
||||||Fore Street||
||||||Plymouth||
||||||England||
||||||PL1 4BU||
|Independent||Examiner|||Adam Croney|ACA|
||||||Westcotts (SW) LLP||
||||||Plym House||
||||||3 Longbridge|Road|
||||||Marsh
Mills||
||||||Plymouth||
||||||Devon||
||||||PL6 8LT||
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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2023|2022|
||Note||8|6|E|
|Income and Endowments|from:|||||
|Donations
and legacies|3|59,949||59,949|81,201|
|Charitable
activities|4|469,092||469,092|406,846|
|Investment
income|5|15144||15,144|14,378|
|Total income||544,185||544,185|502,425|
|Expenditure
on:||||||
|Charitable
activities
Other expenditure|6|(520,505)
~744||(520,505)
~744|(473,269)
~2,6467|
|Total expenditure||(521,249)||(521,249)|(476,135)|
|Net income||22,936||22,936|26,290|
|Net movement
in funds||22,936||22,936|26,290|
|Reconciliation
offunds||||||
|Total funds
brought forward||135,745|17,827|153,572|127,282|
|Total funds cerned forward|18|158,681|17,827|176,508|153,572|
##
|Balance Sheet as|
at 31 March 2023||||
|---|---|---|---|---|
||||2023|2022|
|||Note|8||
|Fixed assets|||||
|Tangible assets||13|9,251|12,335|
|Curmnt assets|||||
|Debtors||14|52,222|22,607|
|Cash at bank and in hand||15|131,406|133,156|
||||183,828|155,763|
|Creditors: Amounts|falling due within one year|16|(16,371)|(14,526)|
|Net current assets|||167,257|141,237|
|Net assets|||176,508|153,572|
|Funds ofthe charity:|||||
|Restricted
income funds|||||
|Restricted funds||18|17,827|17,827|
|Unrestricted
income|funds||||
|Unrestricted
funds|||158,681|135,745|
|Total funds||18|176,508|153,572|
##
##
|Statement ofCash Flow|s for the Y|ear Ended 3|1 jillarch|2023||
|---|---|---|---|---|---|
|||||2023|2022|
||||Note|8||
|Cash flows from operating
activities||||||
|Net cash income||||22,936|26,290|
|Adjustments
to cash flows from non-cash||items||||
|Depreciation||||5,861|5,138|
|Investment
income|||5|(15,144)|(14,378)|
|Loss on disposal offixed assets held for the||charit)fs own||||
|use||||744|2,866|
|||||14,397|19,916|
|Working capital adjustments||||||
|(Increase)/decrease
in debtors|||14|(29,615)|6,177|
|Increase/(decrease)
in creditors|||16|1,845|(33)|
|Net cash flows from operating|activities|||(13,373)|26,060|
|Cash flows from investing
activities||||||
|Interest receivable
and similar|income||5|15,144|14,378|
|Pumhase
oftangible
fixed assets|||13|(3,521)|(8,394)|
|Sale oftangible fixed assets|||||(3)|
|Net cash flows from investing|activities|||11,623|5,981|
|Net (decrease)fincrease
in cash and cash equivalents||||(1,750)|32,041|
|Cash and cash equivalents
at|1 April|||133,156|101,115|
|Cash and cash equivalents
at|31 March|||131,406|133,156|
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|3
Inco|me|from|donations
and legacies|||
|---|---|---|---|---|---|
|||||Unrestricted||
|||||funds|Total|
|||||Generalf|2023|
|Donations||and legacies;||||
|Donations||from|individuals|15,066|15,066|
|Grants,|including||capital grants;|||
|Grants|from other charities|||44,883|44,883|
|||||59,949|59,949|
##
||||||||Unrestricted||
|---|---|---|---|---|---|---|---|---|
||||||||funds|Total|
||||||||General|2022|
|Donations
and||||legacies;|||||
||Donations||from||individuals||13,520|13,520|
|Grants,||including|||cagital grants;||||
||Government|||grants|||11,902|11,902|
||Grants|from||other charities|||55,779|55,779|
||||||||81,201|81,201|
|4|Income||from||charitable|activities|||
||||||||Unrestricted||
||||||||funds|Total|
||||||||Generalf|2023
E|
||Contract||and|grant income|||469,092|469,092|
||||||||Unrestricted||
||||||||funds|Total|
||||||||General|2022|
||||||||2||
||Contract||and|grant income|||406,846|406,846|
##
##
||||Unrestncted||
|---|---|---|---|---|
||||funds|Total|
||||Generalf|2023f|
|Interest receivable|and similar income;||||
|Interest receivable||on bank deposits|470|470|
|Other investment|income||14,674|14,674|
||||15,144|15,144|
||||Unrestricted||
||||funds|Total|
||||Generalf|2022f|
|Other investment|income||14,378|14,378|
||||14,378|14,378|
##
|6
Expen|diture
on charit|able
activiti|es||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
|||||funds|Restricted|Total|
||||Note|Generalf|fundsf|fundsf|
|Charitable|activities|||448,396||448,396|
|Depreciation,
amortisation||and other|||||
|similar costs||||5,861||5,881|
|Allocated|support costs|||58,527||58,527|
|Governance
costs||||7,721||7,721|
|Total for|2023|||520,505||520,505|
|Total for|2022|||470,663|2,606|473,269|
##
|Notes to|the|Financial Stat|ements
for the|Year Ended 3|1March 2023||
|---|---|---|---|---|---|---|
||||Activity|Activity|||
||||undertaken|support|||
||||directlyf|costs
5|2023|2022|
|Stair costs|||310,301|58,527|368,828|337,010|
|Depreciation|||5,861||5,861|5,138|
|Direct project expenses|||26,860||26,860|47,395|
|Motor and travel||expenses|24,791||24,791|8,318|
|Computer
and software|||||||
|maintenance|||8,649||8,649|3,018|
|Telephone|||10,051||10,051|8,214|
|Printing,
postage||and stationery|4,829||4,829|4,54 I|
|Advertising|and marketing||372||372|1,638|
|Subscriptions|||3,652||3,652|2,284|
|Sundry|||1,346||1,346|1,031|
|Training|||2,114||2,114|4,303|
|Heating
and|lighting||4,212||4,212|6,208|
|Repairs and|maintenance||16,429||16,429|11,271|
|Cleaning|||8,515||8,515|5,419|
|Insurance|||11,038||11,038|7,003|
|Rent, rates|and water||14,291||14,291|12,506|
|Governance||||7,721|7,721|7,972|
|Bad debts wrilten||off|967||||
|Bank charges|||82||82||
|Refreshments|||649||649||
||||455,009|66,248|521,257|473,269|
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|9
Net incoming/outgoing|resources||||
|---|---|---|---|---|
|Net incoming
resources for|the year include:||||
||||2023f|2022|
|Loss on disposal offixed assets held for the charity's||own use|744|2,866|
|Depreciation
offixed assets|||5,861|5,138|
##
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|12Independent|examinefs|examinefs|remuneration|remuneration|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|Examination-related||assurance||services|3,100|2,330|
##
|13Tangible fixed assets||||
|---|---|---|---|
||Furniture|||
||and|Motor||
||equlpmsnt|vehicles|Total|
||8|6||
|Cost||||
|At 1 April 2022|96,219|16,964|113,183|
|Additions|3,521||3,521|
|Disposals|(14,948)|(11,464)|(26,410)|
|At 31 March 2023|84,794|5,500|90,294|
|Depreciation||||
|At 1 April 2022|85,259|15,589|100,848|
|Charge for the year
Eliminated
on disposals|4,466
~(14,202|1,375
~11.464)|5,861
~5,686|
|At 31 March 2023|75,543|5,500|81,043|
|Net book value||||
|At 31 March 2023|9,251||9,251|
|At 31 March 2022|10,960|1,375|12,335|
|14Debtors||||
|||2023|2022|
|||6||
|Trade debtors||51,224|21,779|
|Other debtors||998|828|
|||52,222|22,607|
|15Cash and cash equivalents||||
|||2023|2022f|
|Cash on hand||146|458|
|Cash at bank||131,260|132,698|
|||131,406|133,156|
##
##
||||||2023|2022f|
|---|---|---|---|---|---|---|
|Trade|creditors||||4,351|3,166|
|Other|taxation|and|social|secudty|4,819|6,451|
|Other|creditors||||3,121|1,489|
|Accru|ala||||4,080|3,420|
||||||16,371|14,526|
##
|18Funds|||||||
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||April 2022|resources
f|expended
f|March 2023
f|
|Unrestricted|funds||||||
|General|||||||
|General funds|||135,745|544,185|(521,249)|158,681|
|Restricted|funds||||||
|Beckly Centre|||17,827|||17,827|
|Total funds|||158,572|544,185|1521,2451|176558|
||||Balance at 1
April 2021f|Incoming
resources
f|Resources
expended
f|Balance at 31
INarch 2022
f|
|Unrestricted|funds||||||
|General|||||||
|Generalfunds|||106,849|502,425|(473,529)|135,745|
|Restricted|||||||
|Mayflower|Sparks||2,606||(2,606)||
|Beckly Centre
Total restricted||funds|17,827
20,433||~12.656|17,827
17,827|
|Total funds|||127,282|502,425|(476,135)|153,572|
##
##
|||Unrestricted||Total funds|
|---|---|---|---|---|
|||funds|Restricted|at 31March|
|||Generalf|fundsf|2023f|
|Tangible|fixed assets|9,251||9,251|
|Current|assets|165,801|17,827|183,628|
|Current|liabilities|(16,371)||(16,371)|
|Total net assets||158,681|17,827|176,508|
##
|Notes|tothe Financial Statem|ents
for the Year Ended 3|1 March 202|3|
|---|---|---|---|---|
|||Unrestricted||Total funds|
|||funds|Restricted|at 31 March|
|||General
6|funds
6|2022
f|
|Tangible|fixed assets|12,335||12,335|
|Current
Current|assets
liabilities|137,936
(14,526)|17,827|155,763
~14,525)|
|Total net assets||155245|17,827|153,572|
##