East End Oevelopmert Trust Umlted
Charlty No. 1124
Company No. 05157617
TNst¢es' Report and Unaudlted Accounts
30 June 2021

East End Development Trust Limited
Cont•nt5
Pages
2to5
Trustees, Annual Report
Independent Exarniner's Report
Statement of Financial Activities
Summary Income and Expenditure Account
Balance Sheet
Statement of Cash flows
Iotoll
Notes to the Accounts
12to18
Detalled Statement of Flnanclal Actfvrtles
19to20
PaRe I

&irt End Development Trust Limited
Trustees Annual Report
The Trustees, who are also directors of the charity for the purposes ofthe Companies Art 2CX)6,
present thelr report wlth the unaudited financial ststements of the charity for the year ended 30
June 2021.
REFERENCE AND ADMINisfRATIVE DEfAILS
Company No. 05157617
Charfty No. 1124962
Re8lstered Offlce
East End Community Resource
4A Cattedown Road
Plymouth
Devon
PL4 OAY
Dlrectors and Trust•es
The Directors of the charitable company are Its Trustees for the purposes of charlty law.
The followlng Directors and Trustees serrfed durln8 the year:
R,P. Compton
D.J. Crowe
S.E. Dann
M.E. Dunbar
l.F. Hunt
E.S. Rennie
C. Turner
Accountants
Deepblue Accountants Ltd
Unit 112
91 Mayflower Street
Plymouth
Oevon
PLI ISB
OBJEcfivES AND ACTIVITIES
EEDT is a company Ilmited by guarantee ha4llng no share capital and a re8lstered chartty. The Ilablllty Is
limited, in the event ofthe company beingwound up. to a maximum of £1 per member the company was
fomed on 18 June 2004. company registratlon number 05157617.
PaAe 2

East End Development Trust Llmlted
Trustee5 Annual Report
EEDT'S objects include..
l. To relieve persons who are in condrtion5 of need. hardship or distress by reason of their social and
economic clrcumstances.
2, To provide or a551St In the provision of housin8 accommodation, includlng taking responsibility of
holdingjallocating commuted sums derived from development in the area for affordable housing.
3. To promote the advancement of education and learnin& including tralning in skills relevant to Securing
employment
4, To hold, allocate and manage assets and sums of money for the benefit of the wider communlty
5. To provide facilities for publlc recreation or other leisure time occupation in the interests of social welfare
wlth the object of Improvlng conditlons of life
6, To promote communlty businesses and soclal enterprises which are non-profit dlstrlbuting whlch employ
the whole of their profits for the publlc benefit and whose objectives and activities a￿ to the benefit of the
wldeT community
Pale 3

East End Development Trust Umited
Trustees Annual Report
The company shall have the following powers exercisable in furtherance of said objects or any of them but
not otherwise namely.
I, To promote the community businesses which are non-profit making or which employ whole of thelr profSts
for the publlc benefli and whose objectives and activities are directed towards the provision of pald
employment to poor residents of the area of benefft or towards relief of the poor residents of the area of
benefit or towards other purpose5 of general public utility and acquisition and holding of shares, stock,
debentures, and other interest in companies whose objertives and activities are 50 directed and provision of
managerial and supervisory and consultancy seNices to or in respect of such companies.
2, To supplement and compllment (but not replaol exlstlng statutory servlces and to cooperate wlth
statutory authorities and voluntary organisations having similar aims.
3, To purchase, lease or otherwise acquire any assets (including property). which may be deemed necessary
or convenient In furtherance of the above objects.
4, To write, prlnt, publish and circulate Igratuitously or otherwise) any newspapers, periodicals, pamphlets,
reports, journals. film5 or other material furtherance of the objects.
5, To construct, malntaln, Improve. rebulld and alter any houses. bulldlngs or works necessary for the objects
ofthe company.
6, To accept glfts of any property or money includin8 any interest therein. whether subject to any special
trust or not, for any one or more of the objects of the company.
7, To purchase or othen¥lse acqulre or create and hold any communlty space or industrial unlt5 only In
furtherance of sald objerts.
8, Sublert to such constralnts as mav be requlred by law to sell, manage, lease, mortgage, charge, Insure,
dlspose of. or otherwise deal with or turn to account all or any part of the property of the company.
9, Sublect to such consents as may be requlred by law to borrow and ralse money for the purposes of the
company In such a manner as the company may thlnk flt.
10, To invest Income recelved by the company not Immedlately requlred for the purposes In or upon such
Investments, securitles or property of whatever nature and wherever situated or place the same on deposlt
Interest with any bank, Insurance company or local authorlty as may be thought fit.
. 11. To hold money derived from Ical developments for the purpose of provldlng affordable houslng. To
allocate that money to schemes in accordance with the authorities estsblished by the companv.
12, To employ andlor engage persons for eath and any of the objects andlor purposes of the company and
make all reasonable and necessary provisions for the payment of pensions and the superannuatlon beneflts
to or In ￿speCt of employees and their other dependents.
' 13, To establish and support. and to ald In the establishment and support of. any other trusts. assoclatlons.
bodies corporations wheresoever constituted or operating fonned exclusively for all or any of the objects of
the tompany.
14. To foster and undertake research and consultation into any aspect of the objects of the company and is
works slnce disseminate the results of such re5earth.
PaRe 4

East End Development Trust Umlted
Trustees Annual Report
15, To draw. make, accept, endorse, discounts. execute and issue promissory note5. bills, cheques and other
Instruments and to operate bank accounts.
16, To insure and arrange I￿￿ranCe cover for and to end indemnify its officers. servants and voluntary
workers from and against such rfsks Incurred because of the perfomance of their duties as may be thought
17, To pay out of the fund5 of the company costs. tharges and expenses of and incidental nature of the
formation of the registration under the Companles Act.
18, To to do all such other lawful things in order to further the attainment of the above objects or any of
them.
19. To obtaln all necessary pemilts, lI￿nCeS or trademarks required for the purpose of enabling the company
to cary out Its objerts upon such terms and conditions as it may think fit.
ACHIEVEMENTS AND PERFORMANCE
The year ended 30 June 2021 shows a surplus. However It Is worth noting that thls year the company
received much Covid-19 related grant fundin& making up almost 60% of the totsl income. Thi5 ha5 been
mainly spent on keepin8 the centre runnlng. The Trust's business wlll continue to be closely monitored by Its
Directors to ensure that It can continue to meet Its aims and objectlves for the comln8 year and beyond.
FINANCIAL REVIEW
The Statement of Flnanclal Artlvltles shows an excess of of £24,03412020 was an excess of expendlture over
Income of £4,924). Total net funds stand at £30,45112020: £25,527) at the year-end lof which £90412020..
£1,206) Is held In flxed a55etsl.
The Dlrectors actlvely revlew the major rlsks that the company faces on a regular ba515. They have examlned
the operational and buslness rlsks faced by the company conflrmed that they have establlshed systems to
mitigate si8nificant rlsks.
The Trustees are responslble for keepin8 proper accountlng records that dlsclose wlth reasonable accuracy at
any tSme the financial position of the charity and to enable them to ensure that the financial statements
omply with the Companles Act 2006. The Trustees are also responslble for safeguarding the assets of the
charity and hence tsking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance wlth the provlslons applicable to companles sublect to
the Small companies reglme as set out In Part 15 of the Companies Act 2CK)6 and in accordance with the
Charitles SORP IFRS 1021.
Signed on behalf of the board
S.E. Dann
Trustee
M.E. Dunbar
Trustee
17 December 2021
PaRe 5

Easl End Development Trust Umlted
Independent Examiners Report
Independent Examlner's Report to the trustees of East End Devèlopment Trust Limited
I report to the charity trustees on my examination of the accounts of East End Development Trust Limited for
the year ended 30 June 2021 which comprise the Statement of Financial Activities, the Summary Income and
Expenditure Account, the Balance Sheet, the Ststement of Cash Flow5 and the related notes.
Respon5ibi1Stles and basis of report
As the trustees of the charity land also its dirertors for the purposes of company lawl you are responsible for
the preparatlon of the accounts in accordance with the requirements of the Companies Act 20061'the 2006
Act.
Having sat15fied myself that the accounts of the charity are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination. I report in respert of my examination of your
charlty'5 accounts a5 carried out under Section 145 of the Charltles Act 20111'the 2011 Att'l. In carrying out
my examinatlon I have followed the Dirertions glven by the Charity Commission under section 14515llbl of
the 2011 Art.
Independent examlner's statemtnt
I have completed my examination. I can confirm that no material matters have come to my attention in
onnection with the examination giwng me cause to believe that..
accountln8 records were not kept in accordance with section 386 of the 2006 Act . or
the accounts do not accord with those records: or
the accounts do not comply with the accounting requlrements under settion 396 of the 2C()6 Act other
than any requirement that the accounts give a 'true and falr, view which 15 not a matter considered as
part of an independent examination,. or
the accounts have not been prepared in accordance with the CharIt￿$ SORP IFRS 1021.
I have no concerns and have come across no other matters In connectlon wlth the examlnatlon to whlch
attentlon should be drawn in thls report in order to enable a proper understanding of the account5 to be
reached.
Sarah Glenister FCCA
Association of Chartered CertFfied Accountants
Deepblue Accountants Ltd
Untt 112
91 Mayflower Street
Plymouth
Devon
PLI ISB
17 December 2021
PaRe 6

East End Development Trust Umlted
ststement of Flnanclal Artivitles
for the year ended 30 June 2021
Unrestrlrted Restrirted
lunds Total funds Total funds
2021
2021
2020
2021
Notes
Income and endowments
from:
Donation5 and legacles
Charltable artivities
Other trading activities
Other
1,260
1,260
5,792
612
368
38,948
62,646
62,646
Total
62,646
1,260
63,906
45,720
Expendlture on:
Other
39,640
232
39,872
40.796
Total
39,640
232
39.872
40.796
Net 8aSns on investments
Net In¢ome
23.￿6
1.028
24.034
4,924
Transfers between funds
Net Income before other
alnsl(losses)
23.IK16
1.028
24.034
4,924
Other galns and losses
Net movement Infvnds
23.CQ6
1,028
24,034
4,924
Reconclllatlon ol funds:
Total funds brou8ht forward
17,899
12,552
30,451
25,527
Total funds carrled fornard
40,905
13.580
54,485
30,451
PaRe 7

East End Development T￿￿t Llmlted
Summary Income and Ex￿nditUre Account
for the year ended 30 June 2021
2021
2020
Income
63,906
45,720
Gross Intorne for the year
Expenditure
63,906
45,720
39,301
39.950
Interest payable
269
Depreciatlon and charges for
impairment of fixed assets
302
402
Total expendltyre for the year
Net inwme before tax for the year
39,872
40,796
24,034
4,924
Net Income for the year
24,034
4,924
Pa2e 8

East End Development T￿st Umlted
alance Sheet
at 30June 2021
Company No. 05157617
2021
2020
Flxed assets
Tanglble assets
li
904
1.206
1,206
904
Curent assets
Debtor5
Cash at bank and in hand
12
880
54.050
54.930
{1.3491
53.581
154
32,163
32.317
13.0721
29,245
Credltors: Amount falling due within one year
Net current assets
13
Total assets less curr•nt Ilabllttles
54,485
30.451
Net assets ex¢ludlni penslon •59et or Ilablllty
Total net 4$5ets
54,485
30,451
54,485
30,451
The funds of the charlty
Restrlrted funds
Restricted income funds
14
13,580
13,580
12,552
12,552
Unrestrlcted funds
General funds
14
40,905
17.899
40,905
17,899
R•$erves
14
Totsl funds
54.485
30.451
These accounts have been prepared In accordance wlth the speclal provlslons of Part 15 of the Companles
Act 2(K)6 relatlng to small companies.
For the year ended 30 June 2021 the company was entftled to exemptlon under sectlon 477 of the
Companles Act 2(K16 relating to small companies.
The members have not required the company to obtsin an audit in accordance wlth sertlon 476 of the
Companies Act 2CNJ6.
The directors a¢knowledge their responsibilities for complying with the requlrements of the Companies Act
2(XJ6 with respect to accountln8 records and the preparation of accounts.
Approved by the board on 17 December 2021
And slgn
on its behalf by:
S.E. Dann
Trustee
17 December 2021
M.E. Dunbar
Trustee
PaRe 9

East End Development Trust Llmitsd
ststement of Cash Ilows
for the year ended 30 June 2021
2021
2020
Cash flows from operatlng actfvltles
Net Income per Stlternent of Flnandal Artlvltl•s
24.034
4,924
Adjustments for:
Depreclation of property. plant and equlpment
Dlvidends, interest and rents from investments
Other gainsllosses
Decrease in stocks
Increase In trade and other receivables
(Decreaselllncrease in trade and other payables
302
162.6461
402
138,9481
817
17261
12621
597
Net cash used In oper•tlng acto￿leS
139,2981
132.2761
Cash flow5 from Investlng actlvltl•s
DlvSdend5, Interest and rents from Investments
62.646
38,948
Net cash from Investlni *dfvltles
62.646
38.948
Cash flows Irom financlnB actlvftl
Repayment of borrowin8S
(1,4611
13,302}
Plet cash used In fin•ncln8 artl¥ftles
11,4611
13,3021
Net Increase In ¢•$h and cash equlvalents
21.887
3,370
Cash •nd cash equlvalents •t the beglnnlng of th• year
32.163
28,793
Cash and cash equlvalents at the end of the ye•r
54,050
32.163
Components of cash and cash equlvalents
Cash and bank balances
$4,050
32,163
54.050
32,163
Pale 10

Easl End Development Trusl Umlted
Note5 to the Accounts
for the year ended ao June 2021
l Accountlng polkles
Ba$55 of preparatlon
The financial statements have been prepared in accordan￿ with Accounting and Reportlng by Charitles..
Statement of Recommended Prattlce applicable to charities preparing their accounts In accordance wlth
the Financial Reporting 5tsndard applicable in the UK and Republic of Ireland IFRS 1021 (effective I
January 20151 Icharities SORP {FRS 102)). the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 and the Cornpanies Act 2(WJ6.
Change In basls of accourtlng or to wevlous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) slnce
last year and no changes have been made to accounts for previous years.
Fund a¢¢ountlni
Unrestrl¢ted funds These are available for use at the dlscretion of the trustees in furtherance of the
general objects of the chartty.
These are unrestricted funds eamiarked by the trustees for particular purposes.
These are unrestrirted fund5 which include a revaluation reserve representin8 the
restatement of investment assets at their market value5.
These are avallable for use subjert to restrlrtlons Imposed by the donor or through
terms of an appeal.
Deslgnated funds
Revaluation funds
Restrlcted funds
Incomq
Recognltlon of
Income
Income Is Included In the Statement of Flnanclal Actlvltles {SoFA) when the charlty
becomes entitled to, and virtually certain to recelve, the Income and the amount of
the Income can be measured wlth sufflcient rellablllty.
Income wlth related Where income has related expenditure the income and related expendlture Is
expenditure
reported gross in the SOF
Donatlons and
legacies
Voluntary income recefved by way of grants. donations and gifts is included In the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the Income.
Tax reclalms on
Income from tax reclalms Is Induded in the SOFA at the same tlme as the
donatlons and gifts gift/donation to which it relates.
Donated services
These a￿ onfy included in income (with an equNalent amount in expendlturel
and f?cilitie5
where the benefft to the Charity 15 reasonably quantifiable, measurable and
material.
Volunteer help
The value of any volunteer help recelved Is not Induded In the accounts.
Investment income This is included in the accounts when receNable.
Gain5111055es1 on
This indudes any gain or loss resu￿Ing from revalulng investments to market value
revaluatlon of fixed at the end of the year.
assets
Gains/llossesl on
investment as5et5
This include5 any gain or1055 1)n the sale of investments.
PaRe 11

East End Development Trust Limlted
Notes to the Accounts
Expenditure
Recognitlon of
expenditure
Expenditure Is recognised on an accruals basi5. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attractin8 voluntary income. fundraislng
raising funds
trading costs and investment management Costs.
Expenditure on
These comprise the costs Incurred by the Charity in the delivery of its activitie5 and
charitable activities services in the furtherance of its objects. including the maklng of grants and
governance costs.
All grant expenditure is accounted for on an actual paid ba51s plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
paid.
These include those costs associated wlth meetin8 the constltutional and statutory
requlrements of the Chartty, Includlng any audlvindependent examinatlon fees.
costs linked to the strate8lc mana8ement of the Charity, together wlth a share of
other administration costs.
Other expendlture These are support costs not alltxated to a partlcular activity.
Grants payable
Governance costs
Taxatlon
The charity is exempt from corporation tax on its tharftable actr¥ities.
Tanglble Ilxed assets and depreclatlon
Depreclation15 provlded at the following annual rates in order to wrlte off each asset over Its estlmated
useful life:
Flxtures & Flttlngs
25% Redudng balance
Freehold Investment property
Investment propertie5 ore measured initially at cost and subsequently at fa5r value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Flnancial Activities as they
arise.
Slo¢ks
Stock is included at the lower of cost or net realisable value. Donated Items of stock are recognised at falr
value whlch is the amount the tharlty would have been wlllln8 to pay for the items on the open market.
Trade and other debtors
Trade and other debtors a￿ recognised at the settlement amount due after any trade dlscount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand. demand deposlts wlth bank5 and other
short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
In the statement of financial position, bank overdrafts are shown within borrowlngs or current liabilities.
In the Statement of Cash Flows. cash and cash equivalents are shown net of bank overdrofts that are
repayable on demand and form an integral part of the company's cash management.
PaRe 12

East End Development T￿￿ Umlted
Notes to the Accounts
Trade and other cr￿lI0r$
Short term creditors are measured at the transaction pri￿. Other creditors and pri)visions are recoBnised
where the charity has a present obligation resulting from a past event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably. Creditors and provision5 are normally reco8nised at their settlernent amount after
allowing for any trade discounts due.
Research and development
Expenditure on research and developrnent is written off in the year in which it is incurred.
Foreign currencles
Monetary assets and liabilltles denominated in currencies other than the funrtional currency of the
charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the funrtional currency of the charity are recorded at the rate of
exchange on the date that the transactlon occurred.
All exchange difference5 are are taken into account in arrfvlng at net Incornelexpendlture.
Leased assets
Where the charity enters Into a lease which entalls taking substantially all the risks and rewards of
ownership of an a55et. the lease is treated as a flnance lease.
Leases whlch do not transfer substantially all the risks and rewards of ownership to charity are classlfled
as operatlng leases.
Assets held under finance leases are initially reco8nised as assets of the tharlty at their falr value at the
Inception of the lease or, rf lower. at the present value of the mlnimum lease payments. The
correspondlng liability to the lessor 15 included in the balance Sheet date as a finance lease obllgatlon,
Lease payment5 are apportloned between flnance expenses and redurtlon of the lease obllgatlon so as to
achleve a constant rate of Interest on the remalnln8 balance of the liability. Flnance expenses are
recogn15ed immediately. unless they are dSrertly attributable to quality'ng assets, in whlch case they a
capitallsed In accordance wlth the charity's policy on borrowing cost5.
Assets held under flnance leases are depreciated in the same way as owned assets.
Operating lease payments are recogni5ed as an expense on a straight-line basis over the lease term.
In the event that lease incentives are received to enter Into operatin8 leases, such incentlves are
recognised as a Ilability. The aggregate benefft of Incentlves Is reco8nlsed as a redurtion of rental
expense on a strai8ht-line basis.
Pen$lon costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is
pension plan under whith the company pay5 fixed contributions into a separate entlty. Once the
contributions have been paid the company has no further payments obligatlons. The contrlbutlons are
recognlsed as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The asset5 of the plan are held separately from the company in independently admlnlstered funds.
Recelpt of donated goods, facllttles and servlces
All donated Eoods, facilities and servitss received are recognised within incomin8 resourtes and
expenditure ot an estimate of the value to the charity.
Pa%e 13

East End Development Trust Ltmlted
Notes to the Accounts
2 Company status
The company is a prlvate company limited by guarantee and consequently does not have share capltsl.
3 Ststement of Flnandal Actl¥ldts- prlor ￿¥T
Unresirfrted Restrfrted
funds
funds Total lunds
2020
2020
2020
Income and endowmentsfrom:
Donations and le8acies
Charltable activities
Other tradlng activities
Other
5,792
612
5,792
612
38.948
38,948
Tol¥l
45,720
45,720
Expendlture on:
Other
38,471
2.325
40,796
Total
38,471
2.325
40,796
Net Incorne
7.249
12.3251
4,924
Net Income before other
8alnslllosses)
Other galns and loss•s:
Net movement In fund$
7,249
12,3251
4,924
7,249
12,3251
4,924
Rttonclllatlon of funds:
Total funds brought forward
Total fvnd$ carrfed forward
10,650
14,877
25,527
17,899
12.552
30,451
4 Income from donatlon$ and le8a¢les
Total
Total
2021
2020
1.2flJ
1.260
3,732
2,060
5,792
Plymouth Clty Councll
1,260
1.260
5 Income from charltsble artlvltles
Total
2021
Totsl
2020
Cour5e5
450
Donations
162
612
PaRe 14

Easl End Development Trust Llmited
Notes to the Ac￿￿nts
6 Income from other tradlng artivftles
Total
Totsl
2021
2020
Photocopying Sale5
368
368
7 Other Income
Unmstrfcted
Total
Totsl
2020
2021
Rental Income
23,461
2,165
23,461
2,165
28,030
3.157
3,300
Venue Hire
Elder Tree
Cowd-19 Grants and
Coronavlrus Job Retentlon
Scheme
36.420
36,420
4,461
62,646
62.646
38,948
8 Other exp•ndlture
Totsl
Total
2021
2020
Sub-contractors
Bank loan and overdraft
Interest payable
Other interest payable
Employee c05ts
Premises costs
Amortisatlon, depreclatlon.
Impairment, profitlloss on
dlsposal of fixed assets
General administratlve costs
Legal and professional costs
io
12)
271
271
450
22,326
5,918
232
22.558
5.918
22,919
7,663
302
302
402
4,525
6.300
39,640
4,525
6,300
39,872
7,718
1,640
40,796
232
9 Net In¢ome before transfers
2021
2020
This is stated after charglnE'.
Depreciation of owned fixed assets
10 Staff costs
Salaries and wages
302
402
22,511
22,511
22,781
22,781
No employee received emoluments in excess of £60,0W.
Pa%e 15

East End Development Trust limited
Notes to thè A¢¢ounts
11 Tanglble flxed assets
Nxtures &
Fittings
Total
Cost or revaluatlon
At l July 2020
At 30 June 2021
Depreclatlon and
Impairmenl
At l July 2020
Depreciatlon charge for the
year
At 30 June 2021
47,722
47,722
47,722
47,722
46,516
46,516
302
302
46,818
46,818
Net book values
At 30June 2021
At 30June 2020
12 Debtors
904
1.206
1.206
20ZI
2020
Trade debtors
Prepayments and accrued Income
120
760
880
154
154
13 Credltors:
amounts falllng due within one year
2021
2020
Other loans
Trade credltors
Other creditors
Accruals and deferred Income
1,461
11621
1621
556
855
1,349
1,773
3,072
PaRe 16

East End Developrnent Trust Umited
Notes to the Accounts
14 Movement In funds
Incomln8
resources
(lficludlng
other
At l Juty 8ain5110sses
2020
Resources
expended
At 30 June
2021
Re￿rfcted funds:
R•slrfrted Income funds:
Vlrglnia House
Award5 for All
Plymouth Clty Council
CAF
4,107
7,275
114
1.056
12.047)
iii
2,060
7,386
114
1.260
1,704
4,020
Total
12.552
1.260
12321
13,580
Unr•strlrt￿ fund&.
General lunds
17,899
62.646
139,6401
40,905
Rev•luailon R•ser¥es:
Total fund$
30.451
63,906
139,8721
54,485
Purposes and re5trirtions In relatlon to the funds:
Re5trlcted funds..
Vlrginia House
Awards for All
Plymouth Clty Councll
CAF
15 Anatysl$ of net assets between funds
Unrestrlded
funds
Total
Fixed assets
Net current a55ets
904
904
53,581
54,485
53,581
54.485
PaRe 17

East End Development Trust Llmlted
Notes to the Accounts
16 Recondllatkffi of net debt
At l July
2020
At 30June
2021
Cash flows
Cash and cash equivalents
32,163
32.163
21,887
21.887
54,050
54,050
Borrowlngs
{1,4611
11,4611
1.461
1.461
Net debt
30.702
23,348
54,050
17 Related party dlsdosures
Controlllng porty
The company is limlted by guarantee and has no share capltal,. thus no slngle party controls the companv.
PaRe 18

East End Development Trust Umlted
Detailed Statement of Yinanclal Artlvltles
for the year ended 30 June 2021
Unrestricted Reslricted
funds
funds Trtal fvnds Total funds
2021
2021
2021
2020
Income and endowrnents from:
Donatlons and legacies
CAF
Plymouth City Council
1,260
1,260
3,732
2,060
5,792
1,260
1,260
Charltable activities
Courses
Donations
450
162
612
Other trading activities
Photocopylng Sales
368
368
Other
Rental Income
Venue Hire
Elder Tree
Covld-19 Grants and Coronavlrus
Job Retentlon Scheme
23.461
2,165
23,461
2,165
28,030
3,157
3,31))
36,420
36,420
4,461
62.646
62.646
38,948
Total Incom• and endowm•nts
62,646
1.260
63.906
45,720
Expendlture on:
Other expenditure
Sub-contractors
Bank loan and overdraft interest
payable
Other Interest payable
io
121
161
271
269
271
450
454
269
Employee costs
Salarfeslwages
Staff entertainment
Clothlng costs
22,279
25
232
22,511
25
22
22,781
138
22
22.326
232
22.558
22,919
Premises costs
Rent
1.675
582
1,675
582
489
4,513
Light. heat and power
Premises cleaning
Premises repair5 and
maintenance
Other premlses tosts
354
3.172
3.172
1,134
1,662
7,663
5,918
5,918
PaRe 19

East End Development Trnst Umlted
Detalled Ststemenl of Financial Artivitles
General administrative costs.
including depreciation and
amortisation
Depreciation of Fixtures &
Fittings
Bad debts
Bank charges
Equipment leaslng and hire
charges
Tea, Coffee and Biscuits
General insurances
Information and publlcatlons
Software, IT support and related
costs
302
302
402
24
84
85
85
259
259
1,074
38
38
2.092
131
2,323
333
2,092
304
304
75
Prlntln8. postage and statlonery
Subscriptions
Sundry expenses
Telephone, fax and broadband
792
35
107
792
385
35
loo
107
813
4,827
2,250
939
8,120
813
4.827
Legal and professional costs
Accountancy and bookkeepin8
Other le8al and professional
costs
1.516
1.516
1,220
4,784
4,784
420
6.31))
6.300
1,640
Totsl of expendlture of other costs
Total expendlture
Net 8alns on investments
39,640
232
39.872
40,796
39.fAO
232
39,872
40,796
Not In¢ome
23,006
1.028
24.034
4,924
Net Income before other
8alnslllossesl
Other Gains
23.(M)6
1.028
24.034
4,924
Plet moveffleni In fund$
23.1X)6
1.028
24.034
4.924
Reconclllatlon of funds:
Total funds brought forward
17.899
12.552
30,451
25,527
Total fvnds c•rrfed forward
40.905
13,580
54,485
30.451
PaRe 20