2022-03-31-accounts - Plus You Limited

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Reference and Administrative		Details
Trustees' Report			5 to 12
Statement ofTrustees'	Responsibilities		13
Report ofthe Auditors			14to 15
Statement ofFinancial	Activities		16to 17
Balance Sheet			18
Statement ofCash Flows			19
Notes to the Financial	Statements		20to 33

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies Charitable activities Other trading activities Investment income Other income				20,328 43,079 349,172 107,941 24		20,328 43,079 349,172 107,941 24
Total income				520,543		520,543
Expenditure on:
Charitable activities Other expenditure				(213,169) 254,376		(213,169) 254,376
Total expenditure				467,545		467,545
Net income				52,998		52,998
Net movement in funds				52,998		52,998
Reconciliation offunds
Total funds brought	forward			5,006,407	25,389	5,031,796
Total funds carried	forward		22	5,059,405	25,389	5,084,794

				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies Charitable activities Other trading activities Investment income Other income				111,464 58,184 315,240 103,128 70	3,425	111,464 61,609 315,240 103,128 70
Total income				588,086	3,425	591,511
Expenditure on:
Charitable activities Other expenditure				(188,290) 234,064		(188,290) 234,064
Total expenditure				422,354		422,354
Net income				165,732	3,425	169,157
Net movement in funds				165,732	3,425	169,157
Reconciliation offunds
Total funds brought	forward			4,840,675	21,964	4,862,639
Total funds carried	forward		22	5,006,407	25,389	5,031,796

				2022	2021
			Note
Fixed assets
Tangible assets Investments			15 16	4,809,686 100	4,778,565 100
				4,809,786	4,778,665
Current assets
Debtors Cash at bank	and in hand		17 18	249,776 321,979	133,485 334,170
				571,755	467,655
Creditors: Amounts		falling due within one year	19	296,746	177,309
Net current	assets			275,009	290,346
Total assets	less current liabilities			5,084,794	5,069,011
Creditors: Amounts		falling due after more than one year	20		37,215
Net assets				5,084,794	5,031,796
Funds ofthe	charity:
Restricted income funds
Restricted funds			22	25,389	25,389
Unrestricted	income	funds
Unrestricted	funds			5,059,405	5,006,407
Total funds			22	5,084,794	5,031,796

		2022	2021
	Note
Cash flows from operating activities
Net cash income		52,998	169,157
Adjustments to cash flows from non-cash items
Depreciation Investment income		29,983 107,941	34,625 103,128
		(24,960)	100,654
Working capital adjustments
(Increase)/Decrease in debtors	17	(116,291)	84,101
Increase/(Decrease) in creditors Increase/(Decrease) in deferred income	19 20	102,995 5,727	(7,033) 4
Net cash flows from operating activities		(32,529)	177,718
Cash flows from investing activities
Investment Income		107,941	103,128
Cash flows from financing activities
Repayment ofloans and borrowings	19	26,500	30,500
Net increase in cash and cash equivalents		(12,259)	250.,346
Cash and cash equivalents at 1 April		334,170	83,824
Cash and cash equivalents at 31March		321,911	334,170

		Unrestricted		Total funds
		funds	Restricted funds
		General	General
Rental, hire charges and	services income from Hightovm
and Hinkler Community Services provided to the	Centres community	43,079		43,079
Total for 2022		43,079		43,079
Total for 2021		58,184	3,425	61,609

				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Expenditure	on Charitable	Activities		37,149		37,149
Depreciation,	amortisation	and other
similar costs				515		515
Staff costs Allocated support costs				146,072 26,532		146,072 26,532
Governance	costs			2,900		2,900
Total for 2022				213,169		213,169
Total for 2021				188,290		188,290

		Unrestricted
		funds	Total
		General	funds
Accountancy &,bookkeeping Advertising &marketing		15,446		15,446
Confidential waste disposal		192		192
General insurance HR &H&S support IT Legal &professional	fees	1,638 4,850 2,425		1,638 4,850 2,425
Other expenses
Printing, postage & Refreshments	stationery	1,377 138		1,377 138
Telephone		326		326
Total for 2022		26,532		26,532
Total for 2021		18,683		18,683
Governance costs
		Unrestricted
		funds	Total
		General	funds
Audit fees
Audit ofthe financial	statements	2,900		2,900
Total for 2022		2,900		2,900
Total for 2021

The aggreg	ate payr	oll costs were as follows:
			2022	2021
Staff costs	during	the year were:
Wages and salaries Employers national Pension costs		insurance	166,451- 27,124- 8,511-	162,963 8,256 3,073
			193,578	174,292

2022	2021
No	No

Chief Executive
Community Development		Officers
Administration	and Support

16 Fixed asset investments
				2022		2021
Shares in group undertakings	and participating	interests			100	100
Shares in group undertakings	and participating		interests
				Subsidiary
				undertakings		Total
Cost
At 31March 2021 and at31March 2022					100	100
Provision for impairment
At 31March 2021 and at 31March 2022
Net book value
At 31March 2021 and at 31March 2022					100	100
17 Debtors
				2022		2021
Trade debtors				146,185		28,505
Due from group undertakings				92,512		92,512
P repayments Other debtors				10,979 100		10,643 1,825
				249,776		133,485
18 Cash and cash equivalents
				2022		2021
Cash on hand					67
Cash at barik				321,911		334,170
				321,978		334,170

19 Creditors: amounts falling due within one year
	2022	2021
Trade creditors Other loans Other taxation and social security	155,162 36,715	33,906 26,000
VAT Other creditors Accruals Deferred income	(6,088) 21,227 14,770 74,960	8,144 22,212 17,814 69,233
	296,746	177,309

2022	2021
		37,215