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¥
stateM￿t
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.. Slaten*rt of ReC¥)MMeFK￿ Pracke ap￿1¢81￿ to d)atii*g
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￿$.
Slgnrfl¢•nt
dllabted,
It piovid¢8
*crO￿ thè
l and ehJety atizem kn PtyTnwth.
ty. Cl￿nIS must firsi reOster *rylh thg Ctr• •)d pay an gnnt*l le• for
The Ch•rKy
16 a not for
edJrrw￿Y SU
91 thli leyel
fft th•y aré for th*rlwi at a s•t rate of foty.fve per¢• p•r mi￿. We ar•
po￿A9 the Ccmmundy A8$LK4¥1ts￿ k*byts an it￿918 in thil fw•. b••n
sh0pm￿l
taken aport
to th• eity t•htr• gN•n b￿￿￿rIes. 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 ptyl￿th hm • IoBt ofknf minilxffje8. sin￿ k
tirn•
p￿n￿r. usern ThJJt regtster*rnt. Th? ￿Ver Iho iity wovidirpJ trnn6pc*t from P*)￿*,3 front
t doslwwtsorn In th• iity. ￿1 SLthi¢lisod by P1YrTr￿ Cty Qjunol, Citybu$ ¢ontribute•
lotheD￿l4
ACHIEVEM
Charltable
The main
transport fo
Constanly
homes or
variou$ w8on$. Aso, to provi(le a ￿181 Frw *)ne feel isolated.
uf d￿ts remind us Ih*t rfit wwe for Ouf seNiLYS 8we ofthem not be able to knave their
nefrt from 41 8ll. Our itsff 8TrJ ¥o*Jnt•¢rs are wdl tr8h)ed, ¢rynpasghwte peopkn who a￿y1
ith a smAe go tho •th rnle lo lth •nd Wp ¥rt￿n￿ ptyJi#)l•. VV•w• to
mply wilh
Th• cut in
chariiy on e
they fetlr•d
ncll luTrJng had a hug• aokn¥se effed ￿ wrfm•rK4s *)d *••re Con1￿￿￿ to Wth•
Wo aTe now
le to tae morè p8cWe out on lorwthp *KI we have thain8d a grant from the Natio￿ Lottery to
WÈ ha¥e
our staff me
minibus
minbu
ter3 has trwnw¥J to tran ffAn4)￿ drivers to MIDAS qualificab￿. This sup[￿$

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 8d*m&. 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
part￿P￿ted
r￿1￿ 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 0￿r24 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• ￿ operat￿1 ￿$te￿e for the foTè58eatAe ftrture
t monihs from lh• IJat• of si9rry Ihe financid statements.
We*n
heamh. H
nIribU￿n
members o
would highl.
abh to
Ihat the 8ignlf*8nt d*(¢ makes tr* balw sheet ￿￿k as rfthe th8rty in poorffinancial
er, it shoukl ￿ hvJhl¢ghted that a Fensicfj defi¢rt is a long-ItrTm [￿1170n which May thange rfthe
te 1$ inrJea$ed. in¥estrnent$ pth b•ttw ￿ artry olhor ¥55UrnPt￿S 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, Sh￿Id ts chariy not t¢
th& pe￿10n 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 the￿ore c¢nsidw•J the r•payYrents ¢Jue lor
ar, lthety to be in th• fft3ion of£9.2(Kl al￿ hav• co￿￿￿ed 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￿ der￿t 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 ￿n￿t￿led I￿rVeS *vuld be £35.962.
8TRUCTU
Govemlng
Ply
artic*g5 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 Into￿01•d 8 Juty 2011 aTrJ registèred 0$ a tharfty oft 26 A4VJUSt 2011.
R•¢rultm
It Wa$ 49r
at th• m￿lIrtg 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 DEr￿Ls
ompany numb•r
ngland and Wa￿)
R•gl•t•r•
1143569
R•gl•tsr•d
Mayfi0￿r
Mayno%wJr
Ptymoulh
Oevon Cou
PL1 7aJ
ffic•
st Car Pa
r••t
Cour
TN#t••*
*sLOJen'
trsJDo
tr M Jertni
coM￿nY
Mrs L Harg
¥e¥
Auditors11
De￿ Audit
Oart Suts.
L8rkbeore
Topsharn R
Exetef
EX2 4NG
OP9n￿n¢ 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 rn￿rd to
Comwkfjs Act2(th.
8TATEME
The trust
T•sp￿￿ble
aftd UThi•d
OF TRUSTEES RESPo￿BILMES
Company
ewol the
the inwne
irod kn.,
The tru8
rn•l￿fin
comply ￿1th
'￿ pO￿￿n 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 st*t•m
c•u•e to bdkw• b)•t
21YJ8 otherthan ary wuiremenl th&t the o1¥* • YnA• IB n(* • matter
n•d".
Erne c￿jrt.
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
Jf*6a4Totsl ToralfvrK
lurw15trtc￿I
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 eXeM￿n from the audit requirement ¢ontain*J within uction 477 ofthe
Act 2CQ6. for thè ye*r 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 aCkn￿e tr￿'r ￿5F￿nSIbrfrtY ¢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￿ T*we by the Board ￿T￿Js1eeS 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
I￿8￿ w7th ts Ch8rites SORP {FRS 1tr21'A• and Rewbng by Charil*s.' Slat*nent of
Practro apr4Katle lo c*arths preprnJ *)x￿n￿ *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 Ir￿aTr￿ the Comw)w A￿ 2L)X. Thè
Standard
The Fiftan
finw
c￿n90¥ in
Th8r8 ha¥•
AN Incm i
LKqtyllJties a
tothat8
the Obli￿ti
under headi
Ihty have
ure. it ts w￿•bI8 that 8 tr￿f¢rof rK(Y•)mt be￿ b• req￿re￿ In Jnd the arnount of
can b• M￿Sured rdipbly. E¥￿￿1￿¥• r6 XttyJnt•d *n accrud8 basis and has beèn
R•l•lng fun
Raisuig
sts of ell
Charlt•bl•
Charitabfe
G￿rnanCe
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 a￿0
UnrestrKted
ntinB
Restrided
S￿￿1*d 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 v￿Yed and disc￿rt￿j. of Ihis the Ctsgnty has accc4mlgd for the
' w(th th• full di¥cw*od *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
HistoriC￿lY t
n8Kl•r th
continue Sn
ffnancs
814YW r•8rn •tth• y•ar-end 30 jur￿ 2024 lcknirg the requtrw*nt 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 y￿ArtI*ntill ovgr w'ng cor*c•m and th•r• ￿ a e¥pect8tion that the c*grity will
ratthal &Thte￿O fortr￿ fOrts￿ble 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
1ndl￿d
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
s￿45
TrUSTe
' REIIUMERAYION AIID BENEFITS
Ther• ￿1r•
Jung 2ty23.
Fttth•
TN•l••
£7.80 (2023: £24.70)
£9.SO (2021. £01
ing4 £0
(2￿23". £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
30*95
2J16
95
17
dlspos•l
24
NET8¢)OK
At 30 June
At 30June
Awt
24
23
2246
ew1pm￿t
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
disp￿￿1
24
I21￿78
NET OOOK
At 30 June
At 30 June
24
I￿76
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
0￿￿T•d I
13,778
13,778
11. PAOVIS
30.6.23
Op•th8 p•
P•rt Ser￿Ce
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¢
Thrf￿Wrth
P•amQwrl
L5
Tr
TOTA￿[$
Nrtm
Ii•tionii Loit
Th1¥*￿th
po
pi¥
TM
TOTALPAD5
ThM•
£u
Fle•L 102>24. two mlrwlvthetkl*lts*￿￿￿?￿r*WtNr￿hI%4 £2,342.
•rn
21 £49,971 fro
rdtoco
31£3.2Lb)fr
mlrakn Atthethl Ofjxi￿.£7SOL￿thl5￿￿t¢
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. PEN￿0
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
0￿ra 24-year penod. The Devm County C￿n￿l PensKf¢ Fund has advised Ihat the amount of
thin the $theme has Eeen vlu8d by ad￿l•S to bg £153.088 a8 at 31 Marth 2016.
ampbyer d
The discou
178nd8ne
the FKOVBI
year, there i
bd of £80,
ed valug ofthe delkni 01 £153.(N88 was chalued to the Profft *d1055 * the *4nnlno of201&
uJval•nt pro¥i$K)n ¢￿ated. Last year, the openitY4 pro¥i5ion w8s £99.4eA). Thk%. Ou$ the unwindin9 of
for the y$ar of£45, le56 contrit￿1￿$ made of £10.197. W a balance a*th• yaar•nd of £89,308. This
a further oflhe provl$k)n of£41. Jes$ p￿tr￿U￿"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 repay￿￿Trt plan forthe ￿rItid and thè di￿OUnted
n wrill ￿ u￿￿Und 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 $takn￿ts
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