2022-07-31-accounts

Chair Person	Chair Person		Tracy Hopkins
Secretary			Vacant
Treasurer			Glenn Jordan
Trustee			Andrew Gaved	(Resigned September		2022)
Trustee			Jackie Parkins (Resigned		April 2022)
Trustee			Sarah Smithson
Charity	number		1180510
Principal	address		Bernice Terrace
			Lipson Vale
			Plymouth
			Devon
			PL4 7HW
Independer		examiner	Tamar Accounting
			Citadel Lodge
			2a Elliot Street
			Plymouth
			Devon
			PLI 2PP
Bankers			Lloyds TSB
			8 Royal Parade
			Plymouth
			PLI I HB

			Page
Report of the Trustees
Independent examiner's		report
Statemet of I'inancial	activities
Balance sheet
Notes to the financial	statements		7-11

				2022	2021
				Unrestricted	Unrestricted
			NOTES	Funds	Funds
				E	F.
INCOME FROM:
Incoming Resources				222,215	224,372
EXPENDITURE ON;
Resources Expended				253,134	230,590
Net income/expenditure		for the year/
net movement in funds				(30,919)	(6,218)
Fund balances as at	I August 2021			134,824	141,042
Transfers tio Contingency		Fund		(l4)
Fund balances at 31	July	2022		103,891	134,824

AS AT 31 JULY 2022
				2022		2021
			Notes
Fixed assets
Tangible assets					40,265		41,784
Current assets
Debtors				2,667		378
Cash at bank and	in hand			128,835		158,262
				131,502		158,640
Creditors: amounts	falling due
within one year				2,862		600
Deferred income				15,000		15,000
				17,862		15,600
Net current assets					113,640		143,040
Total assets less current		liabilities			153,905		184,824
Capital and Reserves
Unrestricted funds					103,891		134,824
Contigency Funds					50,014		50,000
					153,905		184,824

3	Incoming	Resources	Resources	Resources			Unrestricted	Unrestricted
							Funds	Funds
							2022	2021
							E
	Fees						109,885	66,239
	Plym CC						11,207	24,452
	Grants						101,105	133,413
	Fundraising							8
	Milk							251
	Interest earned						18	9
							222,215	224,372
							Unrestricted	Unrestricted
4	Resources	Expended					Funds	Funds
							2022	2021
							E	E
	Purchases						16,102	8,875
	Vyages (incl	grant funding				to stat't)	157,362	152,527
	Ers Nl and HMRC						9,359	11,641
	Pensions						5,390	4,887
	Rent (LVTI						12,000	11,000
	U tilities						4,303	1,137
	Maintenance/			Repair/Renewals			22,591	11,207
	Cleaning and			Laundry			1,939	2,303
	Equipment						2,081	2,242
	Bank Charges						775	759
	Accountancy						600	600
	Guardian HR		Support				1,447	1,085
	Hot Dinners						1,701	1,785
	Advertising						88
	Payroll Services						575	590
	Professional		Fees				631	511
	Insurance						1,157	1.132
	Stationery						1,557	2,195
	Uniform						418	303
	Telephone						2,104	2.410
	Staff Training						1,401	1,184
	Gifts						771	1,394
	Travel						1,061	353
	Health Assured						900	150
	Sundry Expenses						2,584	1,857
	Storage Unit						1,492	1,899
	Depreciation			Expense			1,519	2,024
	lvlini Bus Expenses						1,226	2,209
	Difference	in Opening			Bank Balances			2,331
							253,134	230,590

6	Tangible	fixed assets
			Leasehold		Fixtures	Motor
			Imp	Equipment	and Fittings	vehicles	Total
					E	E	E
	Cost
	At I August 2021		35,710	28,929	25,524	6,900	97,063
	Additions
	Disposals
	At 31 Jul y	2022	35,710	28,929	25,524	6,900	97,063
	Depreciation and impairment
	At I August 2021			25,930	24,496	4,853	55,279
	Charge for year			750	257	512	1,519
	Eliminated	on disposal
	At 31 July	2022		26,680	24,753	5,365	56,798
	Carrying	amount
	At 31 July	2022	35,710	2,249	771	1,535	40,265
	At 31 July	2021	35,710	2,999	1,028	2,047	41,784
7	Debtors
					2022		2021
					E		E
	Amounts	falling due within one year:
	Trade Debtors				2,667		378
					2,667		378

	8	Creditors:
					2022	2021
					E	E
		Amounts	falling due within one year:
		Fees Paid in advance			1,662
		Accruals	and deferred	income	1,200	600
					2,862	600
9		General	Reserves
					2022	2021
					E	E
		Balance	b/fwd		134,824	141,042
		Transfer to Contingency		Fund	(I 4)
		(Deficit)	for the year		(30,919)	(6,218)
		Balance	c/fwd		103,891	134,824