2021-07-31-accounts

Officers and	Trustees
Chair Person		Glen Jordan
Secretary		I'erri Dyer
Treasurer		Sarah Smithson
Trustee		Andrew Gaved
Trustee		Jackie Parkins
Trustee		Sarah Srnithson
Trustee		Tracy Hopkins
Trustee		Mare Fletcher (resigned	July 2020)
Charity number		1180510
Principal address		Bernice Terrace
		Lipson Vale
		Plymouth
		Devon
		PL4 7HW
Independent	examiner	Tamar Accounting
		Citadel Lodge
		2a Eiliot Street
		Plymouth
		Devon
		PLI 2PP
Bankers		Lioyds TSB
		8 Royal Parade
		Plymouth
		PLI I HB

					2021	2020
					Unrestricted	Unrestricted
				NOTES	Funds	Funds
					E	E
INCOME FROM:
Incoming Resources					224,372	222,740
EXPENDITURE ON;
Resources Expended					230,590	220,413
Net income/expenditure			for the year/
net movement	in funds				(6,218)	2,327
Fund balances	as at	I August 2020			141,042	138,715
Fund balances	at 31	July 2021			134.824	141,042

AS AT 31 JULY 2021
				2021		2020
			Notes	E
Fixed assets
Tangible assets					41,784		43,808
Current assets
Debtors				378		1,493
Cash at bank and	in hand			158,262		161,781
				158,640		163,274
Creditors: amounts	falling due
within one year				600		1,040
Deferred Income				15,000		15,000
				I 5,600		16,040
Net current assets/(liabilities)					143,040		I47,234
Total assets less current		liabilities			184,824		191,042
Income funds
Unrestricted funds					134,824		141,042
Contingency Funds					50,000		50,000
					184,824		191,042

3	Incoming	Resources	Resources	Resources			Unrestricted	Unrestricted
							Funds	Funds
							2021	2020
							E	E
	Fees						66,239	64,074
	Plym CC						24,452	33,440
	Grants						133,413	122,836
	Fundraising						8	864
	Donations
	Milk						251	1,196
	Interest earned						9	330
							224,372	222,740
							Unrestricted	Unrestricted
4	Resources	Expended					Funds	Funds
							2021	2020
							E	E
	Purchases						8,875	8,992
	Wages (incl grant funding					to staff l	152,527	162,275
	Ers t41 and HMRC						11,641	1,899
	Pensions						4,887	4,744
	Rent ILVT)						11,000	9,000
	Utilities						1,137	3.004
	Maintenance/			Repair/Renewals			11,207	1,300
	Cleaning and			Laundry			2,303	2,566
	Equipment						2,242	3,773
	Bank Charges						759	900
	Accountancy						600	1,040
	Guardian HR		Support				1,085	1,447
	Hot Dinners						1,785	2,946
	Payroll Services						590	192
	Professional		Fees				511	1,700
	Insurance						1,132	447
	Stationery						2,195	1,471
	Uniform						303	637
	Telephone						2,410	2,064
	Staff Training						1,184	627
	Gifts						1,394	1,139
	Travel						353	731
	Health Assured						150
	Sundry Expenses						1,857	1,601
	Storage Llnit						1,899	1,660
	Depreciation			Expense			2,024	2,699
	Mini Bus Expenses						2,209	1,559
	Difference	in Opening			Bank Balances		2,331
							230,590	220,413

6	Tangible f	ix	ed assets
				Leasehold		Fixtures		Motor
				Imp	Equipment	and Fittings		vehicles	Total
				E	E	E		E	E
	Cost
	At I August		2020	35,710	28,929	25,524		6,900	97,063
	Additions
	Disposals
	At 31 July	2021		35,710'	28,929	25,524		6,980	97,063
	Depreciation and impairment
	At 1 August		2020		24,930	24,	154	4,171	53,255
	Charge for		year		1,000		342	682	2,024
	Eliminated		on disposal
	At 31 July	2021			25,930	24,496		4,853	55,279
	Carrying	amount
	At 31 July	2021		35,710	2,999	1,028		2,047	41,784
	At 31 July	2020		35,710	3,999	1,370		2,729	43,808
7	Debtors
						2021			2020
						E			E
	Amounts	falling due within one year:
	Trade Debtors						378		483
	Prepayment		and accrued income						1,010
							378		1,493

8	Creditors:
					2021	2020
					F.	E
	Amounts	falling	due within one year:
	Accruals	and deferred		income	600	1,040
					600	1,040
9	General	Reserves
					2021	2020
					K
	Balance	b/fwd			141,042	138,715
	Transfer to Contingency			Fund
	Deficit((Surplus)		for the	year	I6,218)	2,327
	Balance	c/fwd			134,824	141,042