## 

|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<br>I HB||





## 

## 

## 

## 

## 



## 

## 

## 



## 



## 

## 

## 

## 



## 

||||||2021|2020|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
|||||NOTES|Funds|Funds|
||||||E|E|
|INCOME FROM:|||||||
|Incoming<br>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<br>assets/(liabilities)|||||143,040||I47,234|
|Total assets less current||liabilities|||184,824||191,042|
|Income funds||||||||
|Unrestricted<br>funds|||||134,824||141,042|
|Contingency<br>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<br>ILVT)||||||11,000|9,000|
||Utilities||||||1,137|3.004|
||Maintenance/|||Repair/Renewals|||11,207|1,300|
||Cleaning<br>and|||Laundry|||2,303|2,566|
||Equipment||||||2,242|3,773|
||Bank Charges||||||759|900|
||Accountancy||||||600|1,040|
||Guardian<br>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<br>Assured||||||150||
||Sundry<br>Expenses||||||1,857|1,601|
||Storage<br>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<br>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<br>and impairment|||||||||
||At<br>1 August||2020||24,930|24,|154|4,171|53,255|
||Charge<br>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|