rt of thé T and Financlal Ststsmen for the Year Ended 3 for mo ACC P
Financial Stateme Report of Trusiee 2kn8 Rem of ¢ Ind8Fendent Exaninw¥ stateMt Financial h£bvib B•lance S Notss to th Financi81 Ststtrnents 10t016 D•tsil•d 17b)19
mber. ftheT une 2024 Th8 trus th8fina provi84ons pr•paring Ireland IFR ha a(We(l the R•wl¥J by Chaiilies.. Slatenrt of ReC¥)MMeFK Pracke ap1¢81 to d)atiig 1021 la¥ wK#Js January 20191. OBJECTI Obl•ctiv•s The Cha aThJ other nd alrn• Th• truste8 vthen r 'ng olm¥ 8TrJ aThJ in lubJr• (rn#l$. Slgnrfl¢•nt dllabted, It piovid¢8 crO thè l and ehJety atizem kn PtyTnwth. ty. ClnIS must firsi reOster rylh thg Ctr• •)d pay an gnntl le• for The Ch•rKy 16 a not for edJrrwY SU 91 thli leyel fft th•y aré for thrlwi at a s•t rate of foty.fve per¢• p•r mi. We ar• poA9 the Ccmmundy A8$LK4¥1ts kbyts an it918 in thil fw•. b••n sh0pml taken aport to th• eity t•htr• gN•n brIes. W¢ lw mt sm•U wthich ¢an b• go the boot of• rAr. Clents we overy mtrfthl lo rAnfirm that they •r• •llll •bk8 10 0181 A Ride i •uthortty the third Ihat the ¢)Io1ty wovthl. AcaM ptylth hm • IoBt ofknf minilxffje8. sin k tirn• pnr. usern ThJJt regtsterrnt. Th? Ver Iho iity wovidirpJ trnn6pct from P),3 front t doslwwtsorn In th• iity. 1 SLthi¢lisod by P1YrTr Cty Qjunol, Citybu$ ¢ontribute• lotheDl4 ACHIEVEM Charltable The main transport fo Constanly homes or variou$ w8on$. Aso, to provi(le a 181 Frw )ne feel isolated. uf dts remind us Iht rfit wwe for Ouf seNiLYS 8we ofthem not be able to knave their nefrt from 41 8ll. Our itsff 8TrJ ¥oJnt•¢rs are wdl tr8h)ed, ¢rynpasghwte peopkn who ay1 ith a smAe go tho •th rnle lo lth •nd Wp ¥rtn ptyJi#)l•. VV•w• to mply wilh Th• cut in chariiy on e they fetlr•d ncll luTrJng had a hug• aokn¥se effed wrfm•rK4s )d ••re Con1 to Wth• Wo aTe now le to tae morè p8cWe out on lorwthp *KI we have thain8d a grant from the Natio Lottery to WÈ ha¥e our staff me minibus minbu ter3 has trwnw¥J to tran ffAn4) drivers to MIDAS qualificab. This sup[$
had su r rwr txsir•ss. We have b88n thing th POP Ideas in pl to support us tn the expansion of idaas VAI (xx¥tinu2 to do so the Newyw aThJ thty ako supwt in s•ttr¥ up opporbJnibe8 Marth 2025. for regular Our Sho ¢an be hi W8 are Thi$ h awE thatw• ha
theT th Y rEnded30Ju NANCI Finan¢lal ¢bJrwF Ihg we r•F<tsd at £314,fl)3 (2023.. £331.992). of£153,158 was rrnde in 201&17. tothe Pth)$KJns Act 2011 amenthng th8 d8finthon ofa mL¥7ty Fwrchose 8dm&. As a resutt, tho 8¢h that the tharity County Cow)ol Fund. The fvnd mwwers vnote tolhe rtsity to inforyn tw pr(Wb uiwa8 £153.086. 4t31 M¥ch 2016. 1•fi ts dix¥>j val. A pension r•tro8 partPted r1 D th• nd To 8voSd c pl8¢• to r•payrnnts April 2024) tatlisThJ an knm&ale p8yrntht rfour ro uth4uThJino. wg parfi(apab"ng in 8 rocovery Ihe tlefii¥i 0r24 year8. Wth Jur 2014 ¢hgrrfy i& nwk(tyi addtknnd r¥thly nts r•f¢l a dthii¥1tro ) of£TI.Wk 9023: £12,147 wJrphM). dlng•OIIV Prln¢lpal frj Plymuth C uld not W•asAeh al any given lkn8. Foltowing now £8,S76 6 al 30 Jw 2Wd412023: £86.188). Ihe b• £89.056. Current Th• key ob be ut*J¢rt•ken tsy the iwgt•O•.
¢cess Pl tered number. O For r Ended 30 Ju Golng co As sèt out I going con being 8t le ba$1$ t.e. M the basFS Ihat th8 thantywll eoniuiu• operat1 $tee for the foTè58eatAe ftrture t monihs from lh• IJat• of si9rry Ihe financid statements. Wen heamh. H nIribUn members o would highl. abh to Ihat the 8ignlf8nt d(¢ makes tr balw sheet k as rfthe th8rty in poorffinancial er, it shoukl hvJhl¢ghted that a Fensicfj defi¢rt is a long-ItrTm [1170n which May thange rfthe te 1$ inrJea$ed. in¥estrnent$ pth b•ttw artry olhor ¥55UrnPtS such as retirement a98 ol th• the seherne change. A pension fund d8ficit 1$ an actLwrial estimate. not an actual Ik8bilWy. In 8ddit>Jrs. we I that Ptym¢JJth Cty CounL?18Kt a¥ wr guaranlof for the fund and. Ihereforn, ShId ts chariy not t¢ th& pe10n fund they b• f•w#reAI to ) w. ¢omin9 yea the coming r•duction of followng ftol it is inportant to crnwder Ihe agreed to bg ryd by th8 thathy th th• as this wll have an immedi8ts bud¥ry etst. We theore c¢nsidw•J the r•payYrents ¢Jue lor ar, lthety to be in th• fft3ion of£9.2(Kl al hav• coed these %Mthin the trMJd9et. This, akjng wrth lh• 5ts folky•Ang a r•dityw olexp8rM8 in IM y•ar. w4001ts that Ihe ¢h•rty can contiTh for at Iwl the fve months. Th• unr•i Ihe need to ' ed fiJThts at 31 Morth 2024 81Kw a delkit of£44.518 (2023." £32.447 has 8T1 following £89.)8} an ect the pern dert in fitll dw¥vJ 201&17. Tha icrtal provi61¢ 18 £80,481 al at 30 June 202412023.. had thi$ not l)ew Includ thèn Ihe ntled IrVeS vuld be £35.962. 8TRUCTU Govemlng Ply articg5 of . GOVERNANCE ANO IAANAGEIIEI cum•nt uth, 88 0 r•giit•r•d charity, take8 the fcm of• tsmitgd wmpwry govemed by its m•mr•ndum and socia. rt vrds Into01•d 8 Juty 2011 aTrJ registèred 0$ a tharfty oft 26 A4VJUSt 2011. R•¢rultm It Wa$ 49r at th• mlIrtg dthe Directors on the 2 Septemt¢r20131trot in xeordèntè wilh the artide$ of IAccess Ptymuth Ltd, the boarf cw$ts ofmomb•f8 and lh• thdors Any ofthe TrY lh8 tru•tO08 ofth• ccffiwny. n aF¥sty I dlredors ar REFEREN R•gl•t•r•d 076953271 AND ADMINISTFiATIVE DErLs ompany numb•r ngland and Wa) R•gl•t•r• 1143569 R•gl•tsr•d Mayfi0r Mayno%wJr Ptymoulh Oevon Cou PL1 7aJ ffic• st Car Pa r••t Cour TN#t•• *sLOJen' trsJDo tr M Jertni coMnY Mrs L Harg ¥e¥ Auditors11 De Audit Oart Suts. L8rkbeore Topsharn R Exetef EX2 4NG OP9nn¢ Ex•mingr•l Partnorship use. ad
F the Ywr Ended 30 Ju publistw¢ 419 Rl of ha¥e c4JYW*J thew ¢W 1715} ofthe 2011 Clwthe8 A(akn rnrd to Comwkfjs Act2(th. 8TATEME The trust T•spble aftd UThi•d OF TRUSTEES RESPoBILMES Company ewol the the inwne irod kn., The tru8 rn•lfin comply 1th ' pOn otth• thrilatle ¢anY and lo able Ihwn to ¢thJure that the statements In Bolar AUDJTORS The ind•pan Gon•r81 Ind•p•nd•nt Ex•mlww¥l
Company Numb•r. 076963ZI Ch4TIty Numb•r. 1143069 Juno 2024_ R••poMlblllll•s and IxAl• ol i•wt A(a 2cr6 llh• 2CrfJ8W. accounts M carri•J c4Jt und8r wc11 145 oflhB Charlts• 2011 2011 . wt my examinthn, I lyi tr Cl 14) 2011 * Ind•p•nd•Tht •x•mln•fs stt•m c•u•e to bdkw• b)•t 21YJ8 otherthan ary wuiremenl th&t the o1¥ • YnA• IB n(* • matter n•d". Erne cjrt. Leonard8 Ro•d.
an Income and Ex ndltuv• Acc4 F r the Year End¢0 30 June 2024
X&23 Totsl fvnds INCOMEAN 27 Pundialslr 3AIO 235.59Y 73.161 650 3393 Shopmobll Awirs & Equlfvrynt Oth4r tr4thn 3M04 3M,140 All$ funds Pu•1>11 Tranbport IIS6 28?.631 13A53 ILO94 Z74J68 J4n7 52 sjss Rep*r5 & 17259 Totsl 314 331 NET INCO 11147 (HI OFAINDS T•t•lfwMI¥ 74P21 TOTALFU
Sh Ju 30.623 Jf6a4Totsl ToralfvrK lurw15trtcI T•n8lblea 14.994 180 2S,069 149.010 174,259 103 20M ¢•shit hr Jntsfalll io 113.7781 27 175N75 I89.} PUNDS Unratrtc R•strfrt•l f 1445 3144? 53.ni TOTALFU The Com Companle obiain an a Act 20Cfj. ny is ontitted to the eXeMn from the audit requirement ¢ontainJ within uction 477 ofthe Act 2CQ6. for thè yer ending 30 Jlme 2024. No memt4WS hov• r•ouir•d th• cL)mDany to dit of its accounts fr)r the year in questKJn ift accor(la)ce witl) section 476 of the Companies hé dirertor3 aCkne tr'r 5FnSIbrfrtY ¢omF4yirwJ with wulremthts oftho Act lo accoLEnting records and for Ihe preparation ot ac¢ounts. the Com ies kt 2006 relalirrfj to charilable small rmiF)ariW. The fina behaK ty, ' l stateme Twe by the Board TJs1eeS on & De¢ 24 and w•r• swJned on tt8 MrsLOJ niry. Tnffjtee Ity-Twsteo.- Mr8 J Don Mr M Jenni
loth•Fi Jtsne 1. ACCOU a•1• of p Thefin preparaJ I8 w7th ts Ch8rites SORP {FRS 1tr21'A• and Rewbng by Charils.' Slatnent of Practro apr4Katle lo carths preprnJ )xn lth th8 Finaroal Reports"r¥J licaue in the UK arKI Rewbkof IrelaThJ (FRS 102} (January 20221. Finan0 Reportir Stan¢Jaril 102 l Rewting Stsrhdard appkable th¢ UK and Rwic of IraTr the Comw)w A 2L)X. Thè Standard The Fiftan finw cn90¥ in Th8r8 ha¥• AN Incm i LKqtyllJties a tothat8 the Obliti under headi Ihty have ure. it ts w•bI8 that 8 trf¢rof rK(Y•)mt be b• reqre In Jnd the arnount of can b• MSured rdipbly. E¥1¥• r6 XttyJnt•d *n accrud8 basis and has beèn R•l•lng fun Raisuig sts of ell Charlt•bl• Charitabfe GrnanCe coststh•t T•ndbl• Imp Plant m Fixlures and - 33% on cosi .25%oncy CGYnputsr Stoc Stocks are v Debtor& • Ca•h •t Cash at ban T•x•tlon 10
Notes to th• Finan F the Year End temgnts 1. ACCOU NG POUCIES- contlnu Fund a0 UnrestrKted ntinB Restrided S1d by Furthor•x P•n8lon ¢ Thisisamu tskon pla¢& seheme d baws. This i ts and othor •tiT•M•nth berftt• ml d8fi¢it h89 t)een reliatty vYed and discrtj. of Ihis the Ctsgnty has accc4mlgd for the ' w(th th• full di¥cwod ill hapw o¥erth8 repayrn•nt FerioJ 24 years on a year by year Don•tsd g Th¢ charity v•lu• of th¢ Tho tharity receptlon Golno eo The charfty lull wthin th ns• throug HistoriClY t n8Kl•r th continue Sn ffnancs 814YW r•8rn •tth• y•ar-end 30 jur 2024 lcknirg the requtrwnt 10 r•fiect the nsIOn dsfityt in 201&17 acctyJnl8. Th• tharity rwnairs a p)ing concem as it rneot ils liabilitios 85 Ih Judit)ous m8n8o•rnnt of¢osh Ilowa and this li conffirrn•J by lh• ol caBh hald at ye•r end. busirrfss rn¢>J•l has prtsv¢n lo be aFprowiath he b8Bed on budgèts •nd foTrcasts th8 Irust•4s Bre no rn8tgri01 yArtIntill ovgr w'ng corc•m and th•r• a e¥pect8tion that the cgrity will ratthal &ThteO fortr fOrtsble fvtyrè l•t leasl rwnth5 from tho dat• of sKJning lh• rnentsl. The finandal st8t8m•nts ha¥e theteforn pr•partd on a gdrva ¢(4•fft bBsiq. 2. OTHER DING ACTNm&8 30ts.23 Fundr¥lsl nts I INVEST ENT INCOME 30.6.23 nt lftterest 11
to the Flnan Y•ar Ended une 2024 NEf IN N•t incom EIIEXPENLNTUIIEI 30.623 Audltors, re 1ndld nernttorb e¥amlr4iknhe fe 2JJ99 Other I foo5 7J12 11.775 17.013 Depw•ti IPTofft)/O 19,756 13SOI A06 IOA16 120 io. Support Wages Soclal sttu 92 20J66 IOJ87 15.116 533 178An 17544 18922 12.023 18.2&J 610 184.076 Premlses Olh SuppDrt Fundralslng T¢ansport 931 1.307 174.371 8.398 s45 TrUSTe ' REIIUMERAYION AIID BENEFITS Ther• 1r• Jung 2ty23. Fttth• TN•l•• £7.80 (2023: £24.70) £9.SO (2021. £01 ing4 £0 (223". £31.15) MrnJDon trsLOJ 12
thè Flnan •Y•arE I State 30Ju For STAFF C mber ofsWl#) yew• #I. 9) 7. TANGI to wopwty Fttti COST AtlJuty20 Additiw& Oisposals At 30Jun• 2.987 {2451 24 DfPREaA AtlJuly2 ar8e Ellmlnated At301u 3095 2J16 95 17 dlspos•l 24 NET8¢)OK At 30 June At 30June Awt 24 23 2246 ew1pmt Totals AtlJuty2 Adoitiofts Di5po$41s At 30 Jun 31 14 39113 12A751 45 12,718} 162.S80 24 At l July 20 Char8efor Ellminated At 30June 33J48 19.756 disp1 24 I2178 NET OOOK At 30 June At 30 June 24 I76 14.994 13
Flnancia 30 June 2024 the Year STOCKS 30.6.23 St(th •. DEBTO 30.6.23 Trade debt Other deb 12,659 17 20A16 12AIO 25.069 10. CREDIT RS: AICXJIITS FALUNG DUE WITHIN ONE YEAR 30.6.23 Trad ¢redTI A¢¢rued ex 0T•d I 13,778 13,778 11. PAOVIS 30.6.23 Op•th8 p• P•rt SerCe Unwindln8 aoslns p• 99A59 110,1971 45 89.308 eficit contributlon p•ym&its e dis¢ount Ions d•lldt Il•blllty 18WI 41 aOA81 14
Flnancial 12. IAOVÉM NT IN FUNDS AiL7JJ knfvnds At30A24 GtrErnI N•tk)M¢ ThrfWrth P•amQwrl L5 Tr TOTA[$ Nrtm Ii•tionii Loit Th1¥th po pi¥ TM TOTALPAD5 ThM• £u Fle•L 102>24. two mlrwlvthetkllts?rWtNrhI%4 £2,342. •rn 21 £49,971 fro rdtoco 31£3.2Lb)fr mlrakn Atthethl Ofjxi.£7SOLthl5t¢ A furthet£ ,4(4 wassFQN In 202>24aTrJ Is IndLWab 41£2.63J f pwr*ase 15
nancial Stalem•nts ded 30 June For 13. PEN0 COMMITMEPUS As explain in the polth {ry)te 1), the Ch•lty ts parbc0.ng in a rnt>)4w pkn to elinlnote its p)n 0ra 24-year penod. The Devm County Cnl PensKf¢ Fund has advised Ihat the amount of thin the $theme has Eeen vlu8d by adl•S to bg £153.088 a8 at 31 Marth 2016. ampbyer d The discou 178nd8ne the FKOVBI year, there i bd of £80, ed valug ofthe delkni 01 £153.(N88 was chalued to the Profft d1055 * the 4nnlno of201& uJval•nt pro¥i$K)n ¢ated. Last year, the openitY4 pro¥i5ion w8s £99.4eA). Thk%. Ou$ the unwindin9 of for the y$ar of£45, le56 contrit1$ made of £10.197. W a balance ath• yaar•nd of £89,308. This a further oflhe provl$k)n of£41. Jes$ ptrU"0n8 oft8.868, loaw a balanc8 al Y)• yèar. Th8 Charity d•fKit provi on a year 11 conJnue to rn&Xe paymertts lef Ihe repayTrt plan forthe rItid and thè diOUnted n wrill uUnd ovw the same period. unwindirg ill be charged to thts profit and k)3s aco)unt y•ar basis. A fonnal r•paym•rt pl) in pl• WKI ¥&il be re •t IhB •rKI ofthi8 Feriul. Th1818 hi 'hFRS102 14. RELA D PARTY OISCLOSURES Th•r• *re 16
A¢c•ts P imil Sled ncial Activ 30.624 30.6.23 INCOME D ENDOWMENTS Donatio Donatlon Grants Donated and le8ad¢s 4.587 77.471 I43) rvices and facilitles 320 82,058 Other tra Fundrai51 Ing actlvltles g activities 5.In7 4,525 Inv•stm• Deposit a In¢om• count Interest 682 Chafftabl Shopmob Communi Bus subsi DAR subs Car seThic Equipme members Catering DAR fare Sale of eq Drake's Ci Miscella lity operations transport 37WO 21m8 4,370 37,735 20,859 3,704 128,867 355 22,737 4.187 661 29.640 -20 hire 25,049 27207 350 ipment cus Shopmobi1Sty us income 650 256,875 344.140 216.074 237211 Total Inc Ino r•sourc This not fomi part of the slalulory finarKial $taknts 17
iled Statement of Fl F the Year Ended 30.624 30.6.23 EXPEN RE Other t Openin8 Purchase Closing st ill8 xthiitie5 ock 117 265 11801 201 275 Charltabl Sundries Maintena Minl-bus Shopmob Catering Access Fri Car servlc OAR syste Plant& m Motor ve Loss on artivltS•s ce. repairs & renewals ire expenses lity costs sts nds costs drivers, claims licence chinery depreciation Icle depreciation e of tan8ible fixed assets 11,094 81.278 75U) 582 202 20,253 4,2 1,651 7.289 17.426 4,21>) 2,316 15.953 130.657 Support c Mana Wages Soaal sec Penslons Premises Insurance Advertisi nt 112J 18,992 20,566 6,257 4.630 76 116,695 17.544 18,922 8.028 3,99S 731 11,352 610 4,321 iii 1,765 184.076 rity sts Other Compute Fixtures a Compute 535 6.194 support d ffttings depreciation equipment depre¢iatk)n 178ArJ This page does not fomi part of th8 $taWI financi statements 18
Ace Llmit•d D•tai temeftt of Fin nclal F th•Y r Ended 30 Jun tivities alk&24 30.6.23 EXPENDI URE eontlnued.- Finance Bank and Go¥ema Audltors, Accounta Legal & p ther charges 41 45 emuneratlon cy fees fes5ional fees ZA51 1,551 7.812 12,214 314A03 3.139 2.099 11,775 17,013 33L992 Totsl rces exp•nd•d Net lex dlturelllncome ITI.592) 12.147 Thbs page does 1 fcim part ofthe stsbjtory finanGial stslements 19