2021-07-31-accounts

			Page
Legal and administrative		information
Tmsteea report			2-9
Independent examiners'		report	10
Statement ofBtnaneial	activities
Balneae sheet			12
Notes to the financial	statements		13-19

Charity number	1150327
Trustees	Miss LEdwards		Chair
	Mr DAditya		(Appointed	10Novemeher	2020)
	Mr G Briscoe
	Ms AIM Jackowska		(Appointed	2 July 2021)
	MrDTinkler
	Ms0Culiiton		(Appointed	2July 2021)
	Mr JLynch		(Resigned 2July 2021)
	Mr WJ A Mintram		(Appointed	2July 2021)
Accountants	Wills Accountants	Ltd
	Chartered Certiged	Accountants
	2 Endeavour House
	Parkway Court
	Longbridge Road
	Plymouth
	PL6 8LR
Bankers	NatWest Bank Pk.
	StAndrews Cross
	Plymouth
	PIA OWA

			Unrestricted	2021	2020
			Funds	Total	Total
		Notes
Incoming resources
incoming resources from generating	funds:
Voluntary income		2			80
lnvestmentincome		3	I	I	4
Incoming resources from charitable	activities	4	154.940	154.940	135,780
Other incoming resources		5	4,771	4,771	24,786
Total Incoming resources			159,712	159,712	160,650
Resources expended
Charitable activities		6	130,299	130.299	137.199
Oovernsnce costs		7	1,002	1,002	1,464
Total resources expended			131.301	131.301	138,663
Net incoming resources before
other recognised gains sud losses			28.411	28,411	21.987
Other recognised gains and losses
Actuarial (losses)/gains on defined
benefit pension scheme			(5,659)	(5,659)	(5,933)
Net movement In funds			22,752	22,752	16,054
Total funds brought forward			(169,735)	(169,735)	(185,789)
Total funds carried forward			(146,983)	(146,983)	(169.735)

			2021		2020
	Notes	g
Fixed assets
Tangible assets			860		954
Current assets
Debtors	12	3,086		835
Cash at bank and in hand		19,937		11,400
		23.023		12,235
Creditors: amounts falling
due within one year	13	(19,499)		(21,261)
Net current assets/(habilittes)					(9,026)
Total assets less current
habilities			4,384		(8,072)
Provisions for liabilities	14		(151,367)		(161,663)
Deficiency ofassets			(146,983)		(169,735)
Funds	15
Unrestricted income funds:
Unrestricted income funds			339		7,124
Designated funds			20,000
Unrestricted income fuads
excluding pension reserve			20,339		7,124
Pension mserve			(167,322)		(176,859)
Total unrestricted income funds			(146,983)		(169.735)
Total funds			(146,983)		(169,735)

2.	Voluntary	income	income
					2021	2020
					Total	Total
						g
	Donations					80
						80
3.	Investment	income
				Unrestricted	2021	2020
				fends	Total	Total
				g	8	8
	Bank interest	receivable
4,	Incoming resources from charitable activities
				Unrestricted	2021	2020
				funds	Total	Total
				g	8	8
	UCP Msrjon	capital grant		137,017	137,017	131,300
	Other grants			5,851	5.851	4.480
	Job Retention Scheme			12,072	12,072
				154,940	154,940	135,7&0
5.	Other incoming		resources
				Unrestricted	2021	2020
				funds	Total	Total
					8	K
	Social committee		entertainment	3.196	3,196	12,917
	Commercial	income		1.575	1,575	11,869
				4,771	4,771	24,786

6.	Costs ofcharitable	Costs ofcharitable	Costs ofcharitable	activities - by fund type
					Vnrestrlcted	2021	2020
					funds	Total	Total
					f	g
	Social Committee		Entertainment		(2,575)	(2,575)	18,294
	Management	and Administration			132,874	132,874	117.574
	May Ball						1.331
					130,299	130,299	137,199
7.	Governance	costs
					Vurtetrtcted	2021	2020
					fuuds	Total	Total
					6	g
	Accountancy	fees			1,030	1,030	1,184
	Bad debts written otf				(28)	(28)	280
					1,002	1,002	1.464
B.	Employees
	Employment	costs				2021	2020
	Wages and salaries					93,310	80,627
	Pension costs					17,304	13,625
						110,614	94,252

2021	2020
Number	Number

			2021	2020
	Pension charge		17,304	13,625
			Fixtures,
ll.	Tangible fixed assets	Plant and	fltthigs and
		machinery	equlpmeut	Tetal
		g	g
	Cost
	At 1 August 2020	17,290	6,816	24,106
	Additions	87	170	257
	At 31July 2021	17,377	6,986	24,363
	Depreclatton
	At I August 2020	16,999	6.153	23.152
	Charge for the year	190	161	351
	At 31July 2021	17.189	6.314	23,503
	Net book values
	At 31July 2021	188	672	860
	At 31July 2020	291	663	954

Debtors
	2021	2020
	8
Other debtors	246
Prepayments	2,840	835
	3.086	835

13.	Creditors: amounts	falling due
	within one year		2021	2020
			8
	Bank overdraft			140
	Pension fund loan		15.955	15,196
	Trade creditors			2,777
	Other taxes and social	security	931	1,915
	Other creditors		1.255	62
	Accruab		1.358	1,171
			19,499	21,261

	Pensions
	and similar
	obligations
	8
At 1 August 2020	(176,859)
Charge for the year	15,196
Ufitised in the year	(5,659)
At 31 July 2021	(167.322)

Analysis ofnet assets between funds
		Unrestricted	Total
		funds	funds
			8
Fund balances at 31 July 2021 as represented	by:
Defined benefit pension liability		(167,322)	(167,322)
		(167.322)	(167.322)

16.	Unrestricted	funds	At					At
			I August	Incoming	Outgoing		Gains and	31July
			2020	resources	resources	Transfers	losses	2021
				g				g
	Unrestricted	funds - Free reserve	7,124	159,712	(131,301)	(35,196)		339
	Unrestricted	funds - Designated	-	-	-	20,000		20,000
	Pension obligation		(176,859)			15,196	(5,659)	(167,322)
			(169,735)	159,712	(131,301)		(5,659)	(146,983)

				2021	2D20
Incoming resources
Incoming resources	from generating	funds:
Voianrory income
Donations						80
						8D
invesrmenr income
Bank interest receivable
Total incoming resources from generating			funds
Incoming resources	frOm charitable	activities
UCP Marion capital grant				137.017	131,300
Other grants				5,851	4,480
Job Retention Scheme				12.072
				154,940	135	780
Other incoming resources
Social committee entertainment				3,196	12,917
Commercial income				1,575	11,869
				4.771	24.786
Total incoming resources				159,712	160,650
Resources expended
Costs ofgenerating	funds;
Fundraising tradingt
costofgoods sold and other costs

				2021		2020
Charitable activities
Social Committee	Entertainment
Activities undertaken	directly
Social committee entertainment			(2,575)		18,294
				(2,575)		18,294
Social Committee	Entertainment	total expenditure		(2,575)		18,294
Management and	Administration
Activities undertaken	directly
President			17,454		17,500
Vice-president			16,378		3,048
Wages			59,478		60,079
Pension contributions			17,304		13,625
Repairs and renewals			124		479
Sundry expanses			2,466		3,166
Sponsorship Refunded			5,671
Campaigns and Democracy			412		1,955
Computer software and consumables			2,4&4		2,259
Conference and employee expenses			191		119
Course and training cxpcnscs			278		476
Travel and accommodation			982		1,921
Hospitality			558		756
Event Squipmcnt			1,224
Printing, postage and stationery			1,146		1,976
Insurance			2,648		2,887
NUS affiliatio fccs			3,077		5,628
Bantr charges and interest			648		1,368
Depreciation - equipment and fixtures			161		156
Depreciation - Computer			190		1/6
				132,874		117,574
Management and	Administration	total expenditure		132,874		117,574
May Ball
Activi ties undertaken	direcrly
May ball					1,331
						1.331
May Ball total expenditure						1,331
Total charitable activity expenditure				130,299		137,199

For the year ended 3	1July 2021
Governance costs
Acti virie nnderteken	directly
ACconntency feeS		1.030
Bsd debts written off		(28)
			1,002	1,464
Total governance costs			1.002	1.464
Net incoming/(outgoing)	resources for the year		28,411	21,987