2022-06-30-accounts - Access Plymouth Limited

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

		Page
Report ofthe Trustees		2to 5
Report ofthe independent Examiners
Statement of Financial Activities
Balance Sheet
hlotes to the Financial Statements		9to 15
Detailed Statement ofFinancial	Activifles	16to 18

						30.6.21.	30.6.21.
			Unrestricted	Restricted	30.6.22	Total	funds
			fund	farci	Totalfunds	{unresented)
	Note		t		E	f.
INCOME AND Ea!DOtsfMENTS FROM
Donations and legades							39,553
Cbedtable usda)ties
Fundrai sing Transport Services					2,792 184,089		210,468
Shopmobility							57,042
Repairs &Servidng					0
Ecuipment Sales							550
Other trading activities		2	2,664				(102)
Investment income		3	8
Total
Raisingfunds
Chantable activities
Fun drai sing							1,008
Transport services							187,428
Shopmobility							17,637
Repairs'. Servicing							7,331
Equipment Sales
Other
Total
NETINCOME((BPENDITURE)			(16,174}		(16,174)		79,919
RECONGUATION OFFUNDS
Total funds brcusght forward							10,276
TOTAL FtlNDS CARRIED FORWARD					74,021

						30.6.Z1
		Unrestdcted		Restricted	3(EL22	Total funds
		fund		fund	Tong funds	(unrestrictsd)
	Notes
FIREDASSETS
Tangib!eassets		7	Z3,295
CURRENT ASSEI5
Stocks		S	117			231
Debtor		9	2$,342			30.573
Cash at bank						152,444
						213,247
Amounts falling due withm one year		10	(35,466)		(35.466)	(21,650)
NETCURRENT ASSEI5						191.597
TOTAL ASSETS LESSCURRENT UARIURES			173,481
PROVI5ION FOR LIASIUTIES		11	(99,459)			(109,789)
NEI' ASSEI5/{VARIUTIES)			?4,0'.1
FUNDS
Unrestricted funds					74,021
Rasmcrad funds
TOTAL FVNDS

Net inc»mal fex	penditure) i	sstate	d after charginglfc red)flog):
				30.6.22		30.6.21
				f		f
Governance Costs
Auditors' remuneration
independent	examination	fee			2,118		2.250
Accountancy	fee				2,118		2,250
Otherfees					562		459
Legal Sprofessional fees					550
							14,798
Depreciation					11,749		5,825
(Profit)/Deficit	on disposal	offixed asset					250
							6,075
5»pport costs op per»oned		between acttvISas
Wages					96,247		75,530
Social security					16,169
Pensions					15,222		25,039
I'remises costs					10,463		6,732
Office costs					17,696		18.795
Other					1,429
							142,286
Support costs were apportioned			to charibsble activfctes asfollows:
Fundraising							696
Transport Services							129,412
Shopmobility							12,179
							142,287

		'approve	~n	s	Plant and	Fixtures	5
		to prope	ny		machinery	Fittings f
COST
At1July 2021					31,173
Additions					1,932
Disposals					(1,343)
At30June	2022				31,762
DEPRECIATION
At 1 July 2021					28,TI7
Charge foryear					L848
Eliminated	on disposal				(843)
At 30June	2222						1,699
NET BOOK	VALUE
At 30June	2022
At 30June	ZD21
		IvIotor			Computer
		Vehides			equipment	Totals
		f
COST
At 1Juiy 2021			35,166				ZSSJ)11
Additions			24,000				27,156
Disposal s				0			(2,343)
At 30June	2022
DEPIsECIATION
At1July 2021							97,424
Charge for year							11,749
Eliminated	on disposai						(843)
At30June	202Z		39,877
NET SOQK VALIJE At 30)une 20Z2 At 30June 2021					1,9I3 3,'n		13,l85 8,387

8.STOCKS
					30.6.21
					f
Stocks				117
S.DEBTORS: AstOUNTS	FALLING	DUE WITH!N ONE YEAR
					30.6.21
Trade debtors					22,263
Other de btors
Prepayments Ik Accrued	income				8,310
					30,573
ta. CREDITORS: AS8OUNTS FALLING DUE WITHIN ONE YEAR
			30,6,22		30.6.21
			f
Trade creditors				1„4n	1,641
Accrued expenses				10,989
Deferred income				23'000
					21,650
t1LPROVISIONS FOR LIABILITIES
					30.6.21
Opening pensions defidt liability					119,748
Past serylce deficit contribution		payments		W,380)	(10,014j
Unwinding the discount					55
Closing pensions deficit liability				99,459

INCOME AND ENDOuuMENTS
Donations and legacies
Donations	987	2,971
Grants	9,247	37,473
Donated services and fadlities	0	0
Other trading acttvitttes
Fundraising events
Investment income
Deposit account interest
Charitable activities
Shopmobiiity operations	38,582	36,757
Community transport	3.C,X 2	1,344
Bus subsidy	3,4'1	5,207
DAR subsidy	142,590	142,572
PCCContract		52,730
Carservice
Equipment hire	19,168	10,215
membership		2,490
Catering		0
DAR fares	2=,0:3	8,569
Sale ofequipment
Drake's Cirrus Shopmobility	7,502	7,500
Misce!Ianeous income
	25S,400
Total incoming resources		308,358

				30.6.22	30.6.21
					6
Other trading	activities
Opening stock					0
Purchases					265
Closing stock				(117)	(231I
					34
Charitable activities
Donations					0
Sundries					253
Maintenance,	repairs g renewals				7,331
Mini-bus hire	expenses				11,317
Shopmobility	costs				3,007
Catering costs					0
Access Fdends	costs				312
Bad debt					0
Car service drivers'		claims		20,225	41,100
DAR system licence				~i,	4,Z00
Plant 8 machinery		depredation			2,452
Motor vehicle	depreciation				1,209
Loss on sale oftangible			fixed assets		0
					71,265
Support costs
Management
Wages					7,539
Socialsecurity					1:,730
Pensions					25,039
Premise~ costs					5,440
Insurance					',Z92
Advertising				2,046	342
Office costs				13,033	16,369
Other					~,461
Computer support
Fixtures and fittings depreciation
Computer equipment			depredation	ZSZI	1,972.
				15',