||||Pages| |---|---|---|---| |Trustees'
Annual
Report|||2to5| |Independent
Examiner's|Report||| |Statement of Financial Activities|||| |Summary
Income and Expenditure||Account|| |Balance Sheet|||| |Statement ofCash fiovvs|||10to 11| |Notes to the Accounts|||12to 18| |Detailed Statement ofFinancial Activities|||19to 20| ## ## ## ## ## ## ## ## ## ## |for the year|ended 30june 2|022||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Total funds| ||||2022|2022|2022|2021| |||Notes|E|E|E|E| |Income and|endowments|||||| |from;
Donations
Other|and legacies||34,793|16,489
1,890|16,489
36,683|1,260
62,646| |Total|||34,793|18,379|53,172|63,906| |Expenditure
Other|on:||44,388|4,702|49,090|39,872| |Total|||44,388|4,702|49,090|39,872| |Net gains on|investments|||||| |Net income|||(9,595)|13,677|4,082|24,034| |Transfers between
funds||||||| |Net income
gains/(tosses)|before other||(9,595)|13,677|4,082|24,034| |Other gains|and losses|||||| |Net movement
in funds|||(9,595)|13,677|4,082|24,034| |Reconciliation
offunds:||||||| |Total funds brought forward|||40,905|13,580|54,485|30,451| |Total funds carried forward|||31,310|27,257|58,567|54,485| ## |||2022|2021| |---|---|---|---| |||f|f| |Income||53,172|63,906| |Gross income for the year||53,172|63,906| |Expenditure||44,748|39,301| |Interest payable|||269| |Depreciation|and charges for||| |impairment|offixed assets|4,343|302| |Total expenditure
for the year||49,090|39,872| |Net income|before tax for the year|4,082|24,034| |Net income|for the year|4,082|24,034| ## |at 30June 2022||||||| |---|---|---|---|---|---|---| |Company
No.|05157617|||Notes|2022
E|2021
f| |Fixed assets||||||| |Tangible assets||||9|13,027|| ||||||13,027|904| |Current assets||||||| |Debtors||||10|444|880| |Cash at bank|and||in hand||46,447|54,050| ||||||46,891|S4,930| |Creditors: Amount||falling due within one year|||(1,351j|(1,349I| |Net current assets|||||45,540|53,581| |Total assets less|current liabilities||||58,567|54,485| |Net assets excluding|||pension asset or liability||s8,567|54,485| |Total net assets|||||s8,567|54,485| |The funds ofthe|charity|||||| |Restricted funds||||12||| |Restricted
income|||funds||27,257|13,580| ||||||27,257|13,580| |Unrestricted
funds||||12||| |General funds|||||314310|40,905| ||||||31,310|40,905| |Reserves||||12||| |Total funds|||||58,567|54,485| |East End Development
Trus
Statement ofCash flows
for the year ended 30June|t Limited
2022||| |---|---|---|---| |||2022|2021| |||f|E| |Cash flows from operating
Net income per Statement|activities
of Financial Activities|4,082|24,034| |Adjustments
for:|||| |Depreciation
ofproperty,
plant and equipment
Dividends,
interest and rents from investments||4,343
(36,683)|302
(62,646)| |Other gains/losses|||| |Decrease/(Increase)
in trade and other receivables||436|(726)| |Increase/(Decrease)
in trade and other payables||2|(262)| |Net cash used in operating|activities|(27,820)|(39,298)| |Cash flows from investing|activities||| |Payments for property,|plant and equipment|(16,466)|| |Dividends,
interest and|rents from investments|36,683|62,646| |Net cash from investing
activities||20,217|62,646| |Net cash used in financing|activities||(1,461)| |Net (decrease)/increase
in cash and cash equivalents||(7,603)|21,887| |Cash and cash equivalents|at the beginning
ofthe year|54,050|32,163| |Cash and cash equivalents|at the end ofthe year|46,447|54,050| |Components
ofcash and cash equivalents|||| |Cash and bank balances||46,447|54,050| |||46,447|54,050| ## ## ## |last year and no chan|last year and no chan|last year and no chan|last year and no chan|ges have been made to accounts for previous|years.|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |Fund accounting||||||||||||| |Unrestricted||funds||These are avaiiable for use at the discretion|ofthe trustees||in furtherance|||of|the|| |||||general objects ofthe charity.||||||||| |Designated|funds|||These are unrestricted
funds earmarked
by the trustees||for particular|||purposes|||| |Revaluation||funds||These are unrestricted
funds which include a revaluation||reserve||representing||||the| |||||restatement
ofinvestment
assets at their market values.||||||||| |Restricted funds||||These are available for use subject to restrictions
imposed|||by the|donor or through||||| |||||terms of an appeal.||||||||| |Income||||||||||||| |Recognition||of||Income is included
in the Statement of Financial Activities|||(SoFA)|when|the charity|||| |income||||becomes entitled to, and virtually
certain to receive, the||income and the||||amount of||| |||||the income can be measured
with sufficient|reliability.|||||||| |income with||related||Where income has related expenditure
the|income and|related expenditure|||||is|| |expenditure||||reported
gross in the SoFA.||||||||| |Donations|and|||Voluntary
income received
by way of grants, donations||and gifts||is included|||in|the| |iegacies||||the SoFA when receivable
and
only when the Charity has|||unconditional|||||| |||||entitlement
to the income.||||||||| |Tax reclaims||on||Income from tax reclaims
is included
in the|SoFA at the|same time as the||||||| |donations|and||gifts|gift/donation
to which it relates.||||||||| |Donated services||||These are only included
in income (with an|equivalent
amount
in expenditure)|||||||| |and facilities||||where the benefit to the Charity
is reasonably
quantifiable,|||measurable|||and||| |||||material.||||||||| |Volunteer|help|||The value ofany volunteer
help received
is|not included|in the accounts.||||||| |Investment||income||This is included
in the accounts when receivable.||||||||| |Gains/(losses)|||on|This includes
any gain or loss resulting
from|revaluing
investments
to||||market||value|| |revaluation||of|fixed|at the end ofthe year,||||||||| |assets||||||||||||| |Gains/(losses)|||on|This includes
any gain or loss on the sale of|investments.|||||||| |investment||assets||||||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |6|Other expenditure||Unrestricted|Restricted|Total
2022|Total
2021| |---|---|---|---|---|---|---| ||||||f|| ||Bank loan and overdraft|||||(2)| ||interest
payable|||||271| ||Other interest
payable
Employee
costs
Premises costs||25,006
12,282||25,006
12,282|22,558
5,918| ||Amortisation,
depreciation,
impairment,
profit/loss
on||226|4,117|4,343|302| ||disposal offixed assets
General administrative
Legal and professional|costs
costs|5,553
1,321
44,388|586
4,702|6,139
1321
49,090|4,525
6,300
39,872| |7|Net income before transfers
This isstated after charging:
Depreciation
of owned fixed assets|||2022
f
4,343||2021
f
302| |8|Staff costs|||2022||2021| ||Salaries and wages|||25,006
25,006||22,511
22,511| ||No employee
received|emoluments|in excess off60,000,|||| |9|Tangible fixed assets|||||| ||||||Fixtures &|Total| ||||||Fittings|| ||Cost or revaluation|||||| ||At 1July 2021
Additions||||47,722
16,466|47,722
16,466| ||At 30June 2022||||64,188|64,188| ||Depreciation
and|||||| ||impairment|||||| ||At 1July 2021||||46,818|46,818| ||Depreciation
charge for the||||4,343|4,343| ||year|||||| ||At 30June 2022||||51,161|51,161| ||Net book values|||||| ||At 30June 2022||||13,027|13,027| ||At 30June 2021||||904|904| ## |10|Debtors|||||| |---|---|---|---|---|---|---| |||||2022
f||2021
f| ||Trade debtors
I'repayments|and accrued income||(342)
786
444||120
760
880| |11|Creditors:|||||| ||amounts
falling due within one year|||2022
f||2021
f| ||Trade creditors
Other creditors
Accruals|||(109)
556
904||(62)
556
899| |||||1,351||1,349| |12|Movement
in|funds||||| |||||Incoming||| |||||resources||| |||||(including|Resources|At 30 June| |||||other|expended|2022| ||||At 1July|gains/losses||| ||||2021|)||| |||||f||| ||Restricted funds:|||||| ||Restricted income funds:|||||| ||Virginia
House
Awards for All||2,060
7,386|(3,511)||2,060
3,875| ||Plymouth
City
CAF|Council|114
4,020|20,000
1,890|(4,117)
(586)|15,997
5,324| ||Toto/||13,580|18,379|(4702)|27 257| ||Unrestricted
funds:|||||| ||General funds||40,905|34,793|(44,388)|31,310| ||Total funds||54,485|53,172|(49,090)|58,567| ## ||f tbtn|funds|||| |---|---|---|---|---|---| |13|Analysis onet asses ewee||Unrestricted|Restricted|Total| ||||funds
f|funds
f|f| ||Fixed assets
Net current assets||678
45,540|12,349|13,027
45,540| ||||46218||| |14|Reconciliation ofnet debt||||| ||||At 1july
2021
f|Cash flows
f|At 30 June
2022
f| ||Cash and cash equivalents||54,050
54050|(7,603)
(7,603)|46 447
46,| ||Net debt||54,050|(7,603)|46 447| ## ## |for the year ended 30J|un|e 2022||||| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted||| ||||funds|funds|Total funds|Totalfunds| ||||2022|2022|2022|2021| ||||f||f|E| |Income and endowments||from:||||| |Donations
and legacies
CAF||||||1,260| |Plymouth
City Council||||20,000|20,000|| |Awards for All||||(3,511)|(3,511)|| |||||16,489|16,489|1,260| |Other||||||| |Rental Income|||26,347||26,347|23,461| |Venue Hire|||3,294|1,890|5,184|2,165| |Elder Tree|||4,600||4,600|600| |Covid-19 Grants and Coronavirus|||552||552|36,420| |Job Retention Scheme||||||| ||||34,793|1,890|36,683|62,646| |Total income and endowments|||34,793|18,379|53,172|63,906| |Expenditure
on:||||||| |Other expenditure||||||| |Bank loan and overdraft||interest||||(2)| |payable||||||| |Other interest payable||||||271| |||||||269| |Employee costs||||||| |Salaries/wages|||25,006||25,006|22,511| |Staff entertainment||||||25| |Clothing costs||||||22| ||||25,006||25,006|22,558| |Premises costs||||||| |Rates|||2,185||2,185|1,675| |Light, heat and power|||1,543||1,543|582| |Premises cleaning|||633||633|489| |Premises repairs and|||7,921||7,921|3,172| |maintenance||||||| ||||12,282||12,282|5,918| |General administrative|costs,|||||| |including
depreciation|and|||||| |amortisation||||||| |Depreciation
of Fixtures||8||4,117|4,343|302| |Fittings||||||| |Bank charges|||||84|| |Equipment
leasing and||hire||||259| |charges||||||| |East End Development
Trust l.imited||||| |---|---|---|---|---| |Detailed Statement of Financial Activities||||| |Tea, coffee and biscuits|241|47|288|38| |General
insurances|2,469||2,469|2,092| |Software,
lTsupport
and related
costs|766|||304| |Stationery,
postage and printing|550||550|792| |Subscriptions|35||35|35| |Sundry expenses|638|539|1,177|107| |Telephone,
fax and broadband|770||770|813| ||5,780|4,702|10,482|4,827| |Legal and professional
costs||||| |Accountancy
and bookkeeping|1,321||1,321|1,516| |Other legal and professional
costs||||4,784| ||1,321||1,321|6,300| |Total ofexpenditure
ofother costs|44,388|4,702|49,090|39,872| |Total expenditure|44,388|4,702|49,090|39,872| |Net gains on investments||||| |Net income|(9,595)|13,677|4,082|24,034| |Net income before other
gains/(losses)|(9,595)|13,677|4,082|24,034| |Other Gains||||| |Net movement
in funds|(9,595)|13,677|4,082|24,034| |Reconciliation
offunds:||||| |Total funds brought forward|40,905|13,580|54,485|30,451| |Total funds carried forward|31,310|27,257|58,567|54,485|