East End Development Trust Limited
Charity No. 1124962
Company No. 05157617
Trustees' Report and Unaudited Accounts
30 June 2025
East End Development Trust Limited Contents
| Pages | |||
|---|---|---|---|
| Trustees’ Annual Report | 2 | ||
| Independent Examiner's Report | 6 | ||
| Statement of Financial Activities | 7 | ||
| Summary Income and Expenditure Account | 8 | ||
| Balance Sheet | 9 | ||
| Statement ofCash flows | 10 | ||
| Notes to the Accounts | 11 to | 18 | |
| ) | |||
| Detailed Statement of Financial Activities | 19to | 20 |
| |
Pave 1
East End Development Trust Limited Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 30 June 2025.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 05157617
Charity No. 1124962
Registered Office
East End Community Resource 4A Cattedown Road
Plymouth Devon PL4 OAY
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
R.P. Compton
D.J. Crowe
E.M. Crudgington
C.J. Cuddihee
S.E. Dann J.F. Hunt
L.M. Maynard
D.A. Merrick
Accountants
Deepblue Accountants Ltd
Unit 112
91 Mayflower Street Plymouth Devon PL1 1SB
OBJECTIVES AND ACTIVITIES
EEDT is a company limited by guarantee having no share capital and a registered charity. The liability is limited, in the event of the company being wound up, to a maximum of £1 per member the company was formed on 18 June 2004, company registration number 05157617.
Pase 7
East End Development Trust Limited Trustees Annual Report
EEDT's objects include:
1, To relieve persons who are in conditions of need, hardship or distress by reason of their social and economic circumstances.
2, To promote the advancement of education and learning, including training in skills relevant to securing employment
3, To hold, allocate and manage assets and sums of money for the benefit of the wider community
4, To provide facilities for public recreation or other leisure time occupation in the interests of social welfare with the object of improving conditions of life
5, To promote community businesses and social enterprises which are non-profit distributing which employ the whole of their profits for the public benefit and whose objectives and activities are to the benefit of the wider community
Pace 2
East End Development Trust Limited
Trustees Annual Report
The company shall have the following powers exercisable in furtherance of said objects or any of them but not otherwise namely.
1, To promote the community businesses which are non-profit making or which employ whole of their profits for the public benefit and whose objectives and activities are directed towards the provision of paid employment to poor residents of the area of benefit or towards relief of the poor residents of the area of benefit or towards other purposes of general public utility and acquisition and holding of shares, stock, debentures, and other interest in companies whose objectives and activities are so directed and provision of managerial and supervisory and consultancy services to or in respect of such companies.
2, To supplement and compliment (but not replace) existing statutory services and to cooperate with 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, print, publish and circulate (gratuitously or otherwise) any newspapers, periodicals, pamphlets, reports, journals, films or other material furtherance of the objects. © 5, To construct, maintain, improve, rebuild and alter any houses, buildings or works necessary for the objects of the company. ; 6, To accept gifts of any property or money including any interest therein, whether subject to any special trust or not, for any one or more of the objects of the company. iv
7, To purchase or otherwise acquire or create and hold any community space or industrial units only in furtherance of said objects.
8, Subject to such constraints as may be required by law to sell, manage, lease, mortgage, charge, insure, dispose of, or otherwise deal with or turn to account all or any part of the property of the company.
9, Subject to such:consents.as may.be required by law to borrow and raise money for the purposes of the company in such a manner as the company may think fit.
10, To invest income received by the company not immediately required for the purposes in or upon such investments, securities or property of whatever nature and wherever situated or place the same on deposit interest with any bank, insurance company or local authority as may be thought fit. ;
11, To employ and/or engage persons for each and any of the objects and/or purposes of the company and make all reasonable and necessary provisions for the payment of pensions and the superannuation benefits to or in respect of employees and their other dependents.
12, To establish and support, and to aid in the establishment and support of, any other trusts, associations, bodies corporations wheresoever constituted or operating formed exclusively for all or any of the objects of the company.
13, To foster and undertake research and consultation into any aspect of the objects of the company and is works since disseminate the results of such research.
Dace A
East End Development Trust Limited
Trustees Annual Report
14, To draw, make, accept, endorse, discounts, execute and issue promissory notes, bills, cheques and other instruments and to operate bank accounts.
15, To insure and arrange insurance cover for and to end indemnify its officers, servants and voluntary workers from and against such risks incurred because of the performance of their duties as may be thought fit. 16, To pay out of the funds of the company costs, charges and expenses of and incidental nature of the formation of the registration under the Companies Act.
17, To do all such other lawful things in order to further the attainment of the above objects or any of them.
18, To obtain all necessary permits, licences or trademarks required for the purpose of enabling the company to carry out its objects upon such terms and conditions as it may think fit.
ACHIEVEMENTS AND PERFORMANCE
The year ended 30 June 2025 showsa deficit compared to the surplus last year. There was less grant income this year and additional legal costs. The majority of the income is from rent making up around 43% of the total income. The rest consisted of venue hire and grants received for specific projects such as the Fun Day. This has been mainly spent on'keeping the centre running. The Trust's business will continue to be closely monitored by its Directors to ensure that it can continue to meet its aims and objectives for the coming year ° and beyond.
FINANCIAL REVIEW
The Statement of Financial Activities shows a deficit of £22,005 (2024: £1,974 surplus). Total net funds stand at £27,240 (2024: £49,245) at the year-end (of which £7,004 (2024: £9,339) is held in fixed assets).
The Directors actively review the major risks that the company faces on a regular basis. They have examined the operational and business risks faced by the company confirmed that they have established systems to mitigate significant risks.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
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The above report has been prepared in accordance with the provisions applicable to companies subject to
the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the
Charities SORP (FRS 102). ,
Signed on behalf of the board
} /
S.E. Dann . L.M Maynard
Trustee - Trustee
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S.E. Dann Trustee 12 December 2025
Pace S
East End Development Trust Limited Independent Examiners Report
Independent Examiner's Report to the trustees of East End Development Trust Limited
| report to the charity trustees on my examination of the financial statements of East End Development Trust Limited for the year ended 30 June 2025.
Responsibilities and basis of report
As the charity's trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the financial statements of the Charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, | report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination | have followed the Directions given by the Charity Commission under section 145(5) (b) of the 2011 Act. oo
Independent examiner's statement
| have completed my examination. | can confirm that no material matters have come to my attention in
connection with the examination giving me cause to believe:
-
accounting records were not kept in accordance with section 386 of the 2006 Act ; or .
-
e the financial statements do not accord with those records; or e the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a ‘true and fair’ view which is nota ~ matter considered as part of an independent examination; or FEE e in.
-
e the financial statements have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102). haul co agiicitior?
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| have no concerns and have come across no other matters in connection with the examination to which: attention should be drawn in this report in order to enable a proper understanding of the financial - . i
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statements to be reached. Sarah Glenister FCCA Association of Chartered Certified Accountants Deepblue Accountants Ltd Unit 112 91 Mayflower Street Plymouth Devon PL1 1SB 12 December 2025 .
Pace &
East End Development Trust Limited
Statement of Financial Activities
for the year ended 30 June 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|
|funds|funds|Totalfunds|Total funds|
|2025|2025|2025|2024|
|Notes|£|£|£|£|
|Income|and|endowments|
|from:|
|Donations|and|legacies|4|1|6,414|6,415|11,269|
|Investments|5|223|-|223|114|
|Other|6|37,728|(3,000)|34,728|38,989|
|Total|2|37,952|3,414|41,366|50,372|
|Expenditure|on:|
|Other|7|60,637|2,734|63,371|48,398|
|Total|60,637|2,734|63,371|48,398|
|Net|gains|on|investments|-|-|-|-|
|Net (expenditure)/income|8|(22,685)|680|(22,005)|1,974|
|Transfers|between|funds|-|-|-|-|
|Net (expenditure)/income|22,685|680|22,005|1,974|
|before other gains/(losses)|(|
|Other gains and|losses|
|Net movement|in funds|(22,685)|680|(22,005)|1,974|
|Reconciliation|of funds:|5|
|Total|funds|brought forward|41,910|7,335|49,245|47,272|
|Total funds carried forward|19,225|8,015|27,240|49,245|
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Pace 7
East End Development Trust Limited Summary Income and Expenditure Account
for the year ended 30 June 2025
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|||||||
|---|---|---|---|---|---|
|2025|2024|
|£|£|
|Income|41,143|50,258|
|Interest|and|investment|income|223|114|
|Gross income for the year|41,366|50,372|
|Expenditure|61,036|45,284|
|Depreciation|and|charges for|
|impairment of fixed|assets|2,335|3,114|
|Total expenditure|for the year|63,371|.|48,398|
|Net|(expenditure)/income|before|tax|
|for the year|(22,005)|1,974|
|Net (expenditure )/income for the year|(22,005)|are|Gooch|1,974|
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F
Pasa R
East End Development Trust Limited
Balance Sheet
at 30 June 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|Company|No.|05157617|Notes|2025|2024|
|£|£|
|Fixed|assets|
|Tangible|assets|10|7,004|9,339|
|7,004|9,339|
|Current|assets|
|Debtors|11|770|219|
|Cash|at|bank|and|in|hand|28,925|44,723|
|29,695|44,942|
|Creditors:|Amount|falling|due within|one year|12|(9,459)|(5,036)|
|Net|current|assets|20,236|39,906|
|Total|assets|less|current|liabilities|27,240|49,245|
|Net assets excluding pension|asset or|liability|27,240|49,245|
|Total|net|assets|27,240|49,245|
|The funds|of the|charity|
|Restricted|funds|13|
|Restricted|income funds|8,015|7,335|
|8,015|7,335|
|Unrestricted|funds|13|
|General|funds|19,225|41,910|
|19,225|41,910|
|Reserves|13|
|Total funds|27,240|49,245|
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These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 30 June 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 12 December 2025
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And signed on its behalf by: 7 age
S.E. Dann 5) . WV ; L.M Maynard
Trustee Trustee
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12 December 2025
Pace Q
East End Development Trust Limited Statement of Cash flows
for the year ended 30 June 2025
| 2025 | 2024 | ||
|---|---|---|---|
| £ | £ | ||
| Cash flowsfrom operating activities | |||
| Net(expenditure)/income perStatement ofFinancial Activities | (22,005) | 1,974 | |
| Adjustments for: | |||
| Depreciation of property, plant and equipment | 2,335 | 3,114 | |
| Dividends, interest and rentsfrom investments | (34,951) | (39,103) | |
| Othergains/losses | - | . | |
| Increase intrade and other receivables | (551) | (4) | |
| Increase in trade and other payables | 4,423 | 455 | |
| Netcash used in operating activities | (50,749) | (33,767) | |
| Cash flowsfrom investing activities | |||
| Dividends, interest and rentsfrom investments | 34,951 | 39,103 | |
| Netcashfrom investing activities | 34,951 | 39,003 | |
| Netcashfrom financing activities | - | = | |
| Net(decrease)/increase incashandcashequivalents | (15,798) | 5,236 | |
| Cash and cash equivalents atthe beginning oftheyear | 44,723 | 39,487 | |
| Cash and cash equivalents atthe end ofthe year | 28,925 | 44,723 | |
| : | |||
| Components ofcashand cash equivalents | |||
| Cash and bank balances | 28,925 | 44,723 | |
| 28,925 | 44,723 |
Pace 10
East End Development Trust Limited Notes to the Accounts
|
for the year ended 30 June 2025
- 1 Accounting policies
Basis of preparation
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the 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 of investment 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 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 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 of any 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 of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 11
East End Development Trust Limited
Notes to the Accounts
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|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Expenditure|
|Recognition|of|Expenditure|is|recognised|on|an|accruals|basis.|Expenditure|includes|any VAT which|
|expenditure|cannot|be|fully|recovered,|and|is|reported|as|part|of the|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|of the|Charity,|including any|audit/independent|examination|fees,|
|costs|linked|to the|strategic|management|of the|Charity,|together with|a|share|of|
|other|administration|costs.|
|Other expenditure|These|are|support|costs|not|allocated|to|a|particular|activity.|
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Taxation
The charity is exempt from corporation tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life:
Fixtures & Fittings
25% Reducing balance
.
Trade and other debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount 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 deposits with banks 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 borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised 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 provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Paoe 17
East End Development Trust Limited
Notes to the Accounts
Leased assets
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified
as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense ona straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental . expense on a straight-line basis. Pension costs "hi The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds. —
Receipt of donated goods, facilities and services
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
Page 12
East End Development Trust Limited
Notes to the Accounts
3 Statement of Financial Activities - prior year
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| funds | funds | Total funds | ||
| 2024 | 2024 | 2024 | ||
| £ | £ | £ | ||
| Income and endowments from: | ||||
| Donations and legacies | 240 | 11,029 | 11,269 | |
| Investments | 114 | - | 114 | |
| Other | 38,989 | - | 38,989 | |
| Total | 39,343 | 11,029 | °50,372 | |
| Expenditure on: | ||||
| Other | 45,259 | 3,138 | 48,397 | |
| Total | 45,259 | 3,138 | 48,397. | |
| Netincome | (5,916) | 7,891 | 1,975 | |
| Transfers between funds | 29,152 | (29,152) | - | |
| a | Pes | re | ||
| Net income before other gains/(losses) |
23,236 | (21,261) | 1,975 | |
| . | ||||
| Other gains and losses: | ||||
| Netmovementinfunds | (23,236 | ~ (21,261) | 4,975 _ | |
| Reconciliation offunds: | ||||
| Total funds brought forward | 18,675 | 28,597 | 47,272 | |
| Totalfundscarriedforward | aero =ee | ee oe | "49,247 | |
| 4 _ Incomefrom donations and legacies | ||||
| Unrestricted | Restricted | Total | Total | |
| 2025 | 2024 | |||
| £ | £ | £ | £ | |
| Plymouth City Council | a | - | 1 | 11,029 |
| Awards for All | z | 2,627 | . 2,627 | 240 |
| Co-op | - | 3,158 | 3,158 | - |
| EFGA | a | 629 | 629 | . |
| 1 | 6,414 | 6,415 | 11,269 | |
| 5 Income from investments |
||||
| Unrestricted | Total | Total | ||
| 2025 | 2024 | |||
| £ | £ | £ | ||
| Interest Received | 223 | 223 | 114 | |
| 223 | 223 | 114 |
Pace 14
East End Development Trust Limited
Notes to the Accounts
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|||||||||
|---|---|---|---|---|---|---|---|
|6|Other|income|
|Unrestricted|Restricted|Total|Total|
|2025|2024|
|£|£|£|£|
|Rental|Income|17,962|:|17,962|25,851|
|Venue|Hire|11,906|(3,000)|8,906|8,438|
|Elder|Tree|7,860|-|7,860|4,700|
|7|Other expenditure|
|Unrestricted|Restricted|Total|Total|
|2025|2024|
|£|£|£|£|
|Employee|costs|28,460|-|28,460|28,469|
|Motor|and|travel|costs|3|-|3|-|
|Premises|costs|14,877|-|14,877|8,089|
|Amortisation,|depreciation,|
|impairment,|profit/loss|on|2,335|-|2,335|3,114|
|disposal|of fixed|assets|
|General|administrative|costs|4,402|2,734|7,136|6,854|
|Legal|and|professional|costs|10,560|-|10,560|1,872|
|60,637|2,734|63,371|48,398|
|8|Net|(expenditure)/income|before|transfers|
|2025|2024|
|This|is|stated|after|charging:|£|£|
|Depreciation|of owned|fixed|assets|2,335|3,114|
|9.|.|Staff costs|
|2025|2024|
|Salaries|and|wages|28,460|28,469|
|28,460|28,469|
|No employee|received|emoluments|in|excess|of £60,000.|
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Pace 15
East End Development Trust Limited
Notes to the Accounts
10 Tangible fixed assets
| Fixtures & Fittings |
Total | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| £ | £ | ||||||||
| Cost or revaluation | |||||||||
| At 1 July 2024 | 67,732 | 67,732 | |||||||
| At30June 2025 | 67,732 | 67,732 | |||||||
| — | |||||||||
| Depreciation and | |||||||||
| impairment | |||||||||
| At 1 July 2024 | 58,393 | 58,393 | |||||||
| Depreciation chargeforthe | 2,335 | 2,335 | |||||||
| year | |||||||||
| At30June 2025 | 60,728 | 60,728 | |||||||
| Net book values | |||||||||
| At30June 2025 | 7,004 | 7,004 | |||||||
| At 30June 2024 | 9,339 | 9,339 | |||||||
| 11 | Debtors | , | |||||||
| 2025 | i | 2024 | |||||||
| 3 | £ | if | ; | £ | |||||
| Trade debtors | 770 | 219 | |||||||
| 770 | 219 | ||||||||
| 12 | Creditors: | ~~ | . | ||||||
| amounts fallingdue within one year | |||||||||
| 6 | 2025 | 2024 | |||||||
| £ | £ | ||||||||
| Trade creditors | 7 | 14 | |||||||
| Other creditors | 7,726 | wid | 13,623 | ||||||
| Accruals | 1,201 | 874 | |||||||
| Deferred income | 525 | om | * | 525 | |||||
| 9,459 | 5,036 |
Paoe 16
East End Development Trust Limited
Notes to the Accounts
13 Movement in funds
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||||||||
|---|---|---|---|---|---|---|
|Incoming|
|resources|
|(including|Resources|At30June|
|other|expended|2025|
|AtiJuly|gains/losses|
|2024|)|
|£|£|£|
|Restricted|funds:|
|Restricted|income|funds:|
|Awards|for|All|2,481|627|(1,885)|1,223|
|Plymouth|City|Council|375|-|(338)|37|
|CAF|1,479|-|-|1,479|
|Take|a|Part|3,000|(1,000)|-|2,000|
|Co-op|Grant|-|3,158|-|3,158|
|EFGA|-|629|(511)|118|
|Total|7,335|3,414|(2,734)|||8,015|
|Unrestricted|funds:|
|General funds|41,910|37,952|(60,637)|19,225|
|Total funds|49,245|41,366|(63,371)|27,240|
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Purposes and restrictions in relation to the funds: Restricted funds:
Awards for All Plymouth City Council CAF
Take a Part
Co-op Grant EFGA
14 Analysis of net assets between funds
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|||||||
|---|---|---|---|---|---|
|Unrestricted|Restricted|
|funds|funds|Lcasae|
|£|£|£|
|Fixed|assets|1,796|5,209|7,005|
|Net|current|assets|27,961|(7,726)|20,235|
|29,757.|~—=«(2;517)~Ss«7,240|
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Pace 17
East End Development Trust Limited Notes to the Accounts
15 Reconciliation of net debt
| At 1July | At30June | ||
|---|---|---|---|
| 2024 | Cash flows | 2025 | |
| £ | £ | £ | |
| Cash and cash equivalents | 44,723 | (15,798) | 28,925 |
| 44,723 | (15,798) | 28,925 | |
| Netdebt | 44,723 | (15,798) | 28,925 |
16 Related party disclosures Controlling party
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Paoe 18
‘
East End Development Trust Limited
Detailed Statement of Financial Activities
for the year ended 30 June 2025
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|||||||||
|---|---|---|---|---|---|---|---|
|Unrestricted|Restricted|
|funds|funds|Totalfunds|Total|funds|
|2025|2025|2025|2024|
|£|£|£|£|
|Income|and|endowments|from:|
|Donations|and|legacies|
|Plymouth|City|Council|1|-|1|11,029|
|Awards|for|All|-|2,627|2,627|240|
|Co-op|-|3,158|3,158|-|
|EFGA|-|629|629|-|
|Investments|
|Interest|Received|223|-|223|114|
|ee|—__-|
|Other|
|Rental|Income|17,962|-|17,962|25,851|
|Venue|Hire|11,906|(3,000)|8,906|8,438|
|Elder Tree|7,860|-|7,860|4,700|
|37,728|(3,000)|34,728|38,989|
|Total|income and endowments|37,952|3,414|41,366|50,372|
|Expenditure|on:|
|Employee|costs|
|Salaries/wages|28,460|-|28,460|28,469|
|28,460|-|28,460|28,469|
|Motor|and|travel|costs|
|Travel|and|subsistence|3|-|3|-|
|3|-|3|-|
|Premises|costs|
|Rates|6,697|-|6,697|2,246|
|Light,|heat and|power|3,835|-|3,835|3,643|
|Premises|cleaning|320|-|320|839|
|Praniises|repairs and|4,025|4,025|1,361|
|maintenance|
|14877 «4877S|S—«8,089|
|General|administrative|costs,|
|including|depreciation|and|
|amortisation|
|Depreciation|of Fixtures &|2,335|;|2,335|3,114|
|Fittings|
|Bank|charges|214|-|214|105|
|Tea,|coffee|and|biscuits|467|-|467|349|
|General|insurances|2,149|-|2,149|2,040|
|monet|IT support and related|319|_|319|156|
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Pasoe 19
East End Development Trust Limited
Detailed Statement of Financial Activities
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|||||||||
|---|---|---|---|---|---|---|---|
|Stationery,|postage|and|printing|31|:|31|392|
|Subscriptions|264|.|264|229|
|Sundry expenses|18|2,734|2,752|yaWs|
|Telephone,|fax|and|broadband|940|-|940|866|
|6,737|2,734|9,471|9,968|
|Legal|and|professional|costs|
|Accountancy|and|bookkeeping|1,670|.|1,670|1,200|
|Other legal and|professional|8,890|.|8,890|672|
|costs|
|ee|
|10,560|-|10,560|1,872|
|Total of expenditure of other|costs|60,637|2,734|63,371|48,398|
|Total expenditure|60,637|2,734|63,371|48,398|
|Net|gains|on|investments|-|-|.|.|
|Net (expenditure)/income|(22,685)22|680|(22,005)|1,974|
|Net (expenditure)/income|before|
|other gains/(losses).|(22,685)|680|(22,005)|1,974|
|Other|Gains|-|-|-|-|
|Net movement|in funds|(22,685)|680|(22,005)|1,974|
|Reconciliation|of funds:|
|Total|funds|brought forward|41,910|7,335|49,245|47,272|
|Total funds|carried forward|19,225|8,015|27,240|49,245|
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Pase 2N