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