||||pages|| |---|---|---|---|---| |Trustees'
Annual
Report|||2to5|| |Independent
Examiner's|Report|||| |Statement of Financial Activities||||| |Summary
Income and Expenditure||Account||| |Balance Sheet||||| |Statement ofCash flows||||10| |Notes tothe Accounts|||11to|18| |Detailed Statement of Financial Activities|||19to|20| ## ## ## ## ## ## ## ## ## ## ## ## ## |or the year ended 30june 20|23||||| |---|---|---|---|---|---| |||Unrestricted|Restricted||| |||funds|funds|Total funds|Total funds| |||2023|2023|2023|2022| ||Notes||f|f|| |Income and endowments|||||| |from:|||||| |Grants|||1,450|1,450|16,489| |Investments||47||47|1| |Other||35,158||35,158|36,683| |Total||35,205|1,450|36,655|53,173| |Expenditure
on:|||||| |Other||47,840|110|47,950|49,091| |Total||47,840|110|47,950|49,091| |Net gains on investments|||||| |Net (expenditure)/income||(12,635)|1,340|(11,295)|4,082| |Transfers between
funds|||||| |Net (expenditure)/income
before other gains/(lasses)||(12,635)|1340|(11295)|4,082| |Other gains and losses|||||| |Net movement
in funds||(12,635)|1,340|(11,295)|4,082| |Reconciliation offunds:|||||| |Total funds brought forward||31,310|27,257|58,567|54,485| |Total funds carried forward||18,67S|28,597|47,272|58,567| ||||2023|2022| |---|---|---|---|---| ||||f.|f| |Income|||36,608|53,172| |Interest and|investment
income||47|| |Gross income for||the year|36,655|53,173| |Expenditure|||43,832|44,748| |Depreciation|and|charges for||| |impairment|offixed assets||4,118|4,343| |Total expenditure||for the year|47,950|49,091| |Net (expenditure)||fincome before tax||| |forthe year|||(11,295)|4,082| |Net (expenditure||)/income forthe year|(11,295)|4,082| ## |East End Develop
Balance Sheet
at 30June 2023|ment
Trust Limited|ment
Trust Limited|||| |---|---|---|---|---|---| |Company
No.|05151617||Notes|2023|2022| |||||f|f| |Fixed assets|||||| |Tangible assets|||10|12,353|13,027| |||||12,353|13,027| |Current assets|||||| |Debtors||||215|444| |Cash at bank and||in hand||39,487|46,447| |||||39,702|46,891| |Creditors: Amount|falling due within one year|||(4,783)|(1,351)| |Net current assets||||34,919|45,540| |Total assets less current liabilities||||47,272|58,567| |Net assets excluding||pension asset or liability||47,272|58,567| |Total net assets||||47,272|58,567| |The funds ofthe charity|||||| |Restricted funds|||13||| |Restricted
income||funds||28,597|27,257| |||||28,597|27,257| |Unrestricted
funds|||13||| |General funds||||18,675|31,310| |||||18,675|31,310| |Reserves|||13||| |Total funds||||47,272|58,567| ## |ast End Development
Trust Umited
tatement ofCash flows
or the year ended 30June 2023||| |---|---|---| ||2023|2022| ||f|f| |Cash flows from operating
activities
Net (expenditure)/income
per Statement of Financiai Activities|(11,295)|4,082| |Adjustments
for:
Depreciation ofproperty,
plant and equipment
Dividends,
interest and rents from investments|4,118
(35,205)|4,343
(36,683)| |Decrease in trade and other receivables|229|436| |Increase in trade and other payables|3,432|2| |Net cash used in operating activities|(38,721)|(27,820)| |Cash flows from investing
activities||| |Payments for property,
plant and equipment
Dividends,
interest and rents from investments|(3,444)
35,205|(16,466)
36,683| |Net cash from investing
activities|31,761|20,217| |Net cash from financing activities||| |Net decrease in cash and cash equivalents|(6,960)|(7,603)| |Cash and cash equivalents
atthe beginning ofthe year|46,447|54,050| |Cash and cash equivalents
atthe end of the year|39,487|46,447| |Components
ofcash and cash equivalents
Cash and bank balances|39,487|46,447| ||39,487|46,447| ## ## ## |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 available 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 ofan 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 ofgrants, donations|and gifts is included|||||in||the| |legacies|||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 SoFAat 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 tothe 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||offixed|at the end ofthe year.||||||||| |assets|||||||||||| |Gains/(losses)
on|||This includes any gain or loss on the sale ofinvestments.||||||||| |investment|assets||||||||||| ## |Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT which|Expenditure
is recognised
on an accruals basis. Expenditure
includes
any VAT which| |---|---|---|---|---| |expenditure|||cannot be fully recovered,
and is reported as part ofthe expenditure
to which
it|| ||||relates.|| |Expenditure||on|These comprise the costs associated
with attracting
voluntary|income, fundraising| |raising funds|||trading costs and investment
management
costs.|| |Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery of its activities and|| |charitable|activities||services in the furtherance
of its objects, including
the making|of grants and| ||||governance
costs.|| |Grants payable|||All grant expenditure
is accounted for on an actual paid basis|plus an accrual for| ||||grants that have been approved
by the trustees at the end of|the year but not yet| ||||paId.|| |Governance||costs|These include those costs associated
with meeting the constitutional
and statutory|| ||||requirements
ofthe Charity,
including
any audit/independent|examination
fees,| ||||costs linked to the strategic management
ofthe Charity, together with a share of|| ||||other administration
costs.|| |Other expenditure|||These are support costs not allocated to a particular
activity.|| ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestricted|Restricted|| |---|---|---|---|---|---|---|---| ||||||funds|funds|Tota Ifunds| ||||||2022|2022|2022| |Income and endowments|||from:||||| ||Donations
and
Other|legacies|||34,793|16,4S9
1,890|16,489
36,683| |Total|||||34,793|18,379|53,172| |Expenditure
on:|||||||| ||Other||||44,388|4702|49,090| |Total|||||44,388|4,702|49,090| |Net|income||||(9,595)|13,677|4,082| |Net|income before|other|||(9,595)|13,677|4,082| |gains/(losses)|||||||| |Other gains and losses:|||||||| |Net|movement
in funds||||(9,595)|13,677|4,082| |Reconciliation
offunds:|||||||| |Total funds brought||forward|||40,905|13,580|54,485| |Total funds carried||forward|||31,310|27,257|58,567| |4|Income from donations|||and legacies|||| ||||||Restricted|Total|Total| |||||||2023|2022| ||Plymouth
City Council||||1,450|1,450|20,000| ||Awards for All||||||(3,511)| ||||||1,450|1,450|16,489| |5|income from investments||||||| ||||||Unrestricted|Total|Total| |||||||2023|2022| ||Interest Received||||47|47|| ||||||47|47|| |||||||Unrestricted||Total|Total| |---|---|---|---|---|---|---|---|---|---| |||||||||2023|2022| ||Renta
I income|||||21,446||21,446|26,347| ||Venue Hire|||||9,312:||9,312|5,184| ||Elder Tree|||||4,400||4,400|4,600| ||Covid-19 Grants and||||||||| ||Coronavirus|Job Retention|||||||552| ||Scheme||||||||| |||||||35,158||35,158|36,683| |7|Other expenditure||||||||| ||||||Unrestricted|Restricted||Total|Total| |||||||||2023|2022| ||Employee costs||||27,798|||27,798|25,006| ||Premises costs||||6,513|||6,513|12,282| ||Amortisation,|depreciation,|||||||| ||impairment,|profit/loss|on||4,118|||4,118|4,343| ||disposa
loffixed assets||||||||| ||General administrative||costs||5,069|110||5,179|6,139| ||Legal and professional||costs||4,342|||4,342|1,321| ||||||47,840|110|.|47;950|49,091| |8|Net (expenditure)/income|||before transfers|||||| |||||||2023|||2022| ||This is stated|after charging:||||f|||f| ||Depreciation|ofowned|fixed assets|||4,2,18|||4,343| |9|Staffcosts||||||||| |||||||2023|||2022| ||Salaries and|wages||||27,798|||25,006| |||||||27,798|||25,006| ## ||||Fixtures &|Total| |---|---|---|---|---| ||||Fittings|| ||Cost or revaluation|||| ||At 1July 2022||64,188|64,188| ||Additions||3,444|3,444| ||At 30June 2023||67,632|67,632| ||Depreciation
and|||| ||impairment|||| ||At 1July 2022||51,161|51,161| ||Depreciation
charge for the||4,118|4,118| ||year|||| ||At 30June 2023||55,279|55,279| ||Net book values|||| ||At 30June 2023||12,353|12,353| ||At30June 2022||13,027|13,027| |11|Debtors|||| |||2023||2022| |||E||| ||Trade debtors|215||(342)| ||Prepayments
and accrued income|||786| |||215||| |12|Creditors:|||| ||amounts
failing due within one year|||| |||2023||2022| ||Trade creditors|(100)||(109)| ||Other creditors|3,623||556| ||Accruals|870||904| ||Deferred income|390||| |||4,783||1,351| ## |Moveme|nt|in funds|||||| |---|---|---|---|---|---|---|---| |||||Incoming|||| |||||resources|||| |||||(including||Resources|At 30June| |||||other||expended|2023| ||||At 1July|gains/losses|||| ||||2022||)||| |Restricted funds:|||||||| |Restricted income funds:|||||||| |Virginia|House||2,060||||2,060| |Awards for||All|3,875||||3,875| |Plymouth|City Council||15,997|1,450||(110)|17,337| |CAF|||5,324||||5,324| |Total|||27,257|1,450||(110)|28,597| |Unrestricted||funds:|||||| |General|funds||31,310|35,205||(47,840)|18,675| |Total funds|||58,567|36,655||(47,950)|47,272| ## |14|Virginia House
Awards for All
Plymouth
City Council
CAF
Analysis ofnet assets between funds|||| |---|---|---|---|---| |||Unrestricted|Restricted|| |||||Total| |||funds|funds|| |||f|f|f| ||Fixed assets|3,092|9,262|12,354| ||Net current assets|38,542|(3,623)|34,919| |||41,634|5,639|47,273| |15|Reconciliation ofnet debt|||| |||At 1July||At 30June| |||2022|Cash Rows|2023| |||f|f|f| ||Cash and cash equivalents|46,447|(6,960)|39,487| |||46,447|(6,960)|39,487| ||Net debt|46,447|(6,960)|39,487| ## ## |||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---| |||||funds|funds|Total funds|Total funds| |||||2023|2023|2023|2022| |||||E||f|E| |Income and endowments|||from:||||| |Grants|||||||| |Plymouth
City Council|||||1,450|1,450|20,000| |Awards for All|||||||(3,511)| ||||||1,450|1,450|16,489| |investments|||||||| |Interest Received||||47||47|| |||||47||47|| |Other|||||||| |Rental Income||||21,446||21,446|26,347| |Venue Hire||||9,312||9,312|5,184| |Elder Tree||||4,400||4,400|4,600| |Covid-19 Grants and Coronavirus|||||||552| |Job Retention Scheme|||||||| |||||35,158||35,158|36,683| |Total income and endowments||||35,205|1,450|36,655|53,173| |Expenditure
on:|||||||| |Employee costs|||||||| |Salaries/wages||||27,798||27,798|25,006| |||||27,798||27,798|25,006| |Premises costs|||||||| |Rates||||387||387|2,185| |Light, heat and power||||2,898||2,898|1,543| |Premises cleaning||||978||978|633| |Premises repairs|and|||2,250||2,250|7,921| |maintenance|||||||| |||||6,513||6,513|12,282| |Genera
I administra|tive||costs,||||| |including
depreciation|||and||||| |amortisation|||||||| |Depreciation
ofFixtures 5||||4,118||4,118|4,343| |Fittings|||||||| |Bank charges||||88||88|84| |Tea, coffee and biscuits||||349||349|288| |General insura nces||||1,936||1,936|2,469| |Software,
ITsupport||and related||||126|766| |costs|||||||| |Stationery,
postage and printing||||430||430|550| |Subscriptions||||365||365|35| |Sundry expenses||||988|110|1,098|1,177| |st End Development
Trust Limited
Detailed Statement of Financial Activities|st End Development
Trust Limited
Detailed Statement of Financial Activities||||| |---|---|---|---|---|---| |Telephone,
fax and broadband||787||787|770| |||9,187|110|9,297|10,482| |Legal and professional|costs||||| |Accountancy
and bookkeeping||1,352||1,352|1,321| |Other legal and professional||2,990||2,990|| |costs|||||| |||4,342||4,342|1,321| |Total ofexpenditure
of|other costs|47,840|110|47,950|49,091| |Total expenditure||47,840|110|47,950|49,091| |Net gains on investments|||||| |Net (expenditure)/income||(12,635)|1,340|(11,295)|4,082| |Net (expenditure)/Income
other gains/(losses)|before|(12,635)|1,340|(11,295)|4,082| |Other Gains|||||| |Net movement
in funds||(12,635)|1,340|(11,295)|4,082| |Reconciliation offunds:|||||| |Total funds brought forward||31,310|27,257|58,567|54,485| |Total funds carried forward||18,675|28,597|47,272|58,567|