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

PDF
Markdown

2022-03-31-accounts

NDEX:
P8ae:	~Canton
	Legal and Administrative	Information;
2to16	Trustees' Report;
17	Independent Examiner's	Report;
18	Statement of Financial Activities;
19	Balance Sheet;
20to 26	Notes to the Financial Statements.

	Unrestricted	Unrestricted	Restricted 2022	Restricted 2022	2021
	Notes
Incoming resources:
Voluntary income	2	1,836	-	1,836	1,985
Revenue grants	3	39,454	205,191	244,645	214,808
Other activities	4	29	-	29	3,412
Total incoming resources		41,319	205,19'l	246,510	220,205
Resources expended:
Charitable activities	5	33,594	186,133	219,727	189,825
Governance costs	6	-	1,263	1,263	1,365
Total resources expended		33,594	187,396	220,990	191,190
Net incoming resources forthe year		7,725	17,795	25,520	29,015
Other recognised gains
Net movement in funds		7,725	17,795	25,520	29,015
Adjustment tofunds		18,702	(18,702)
Total funds brought forward		84,959	53,094	138,053	109,038
Total funds carried forward		111,386	52,187	163,573	138,053

								~Ps	19
				~CASS LUS
					III
			ASAT	31S	INARCH	2022
								2021
			Notes
FIXEDASSETS:
Tangible assets						1,385		1,753
CURRENT	ASSETS'
Cash at bank and		in hand		163,088			137,200
Amounts falling due
within one	year		12		(900)		(900)
NET CUR	ENT	SSET				162,188		136,300
NET S ET						163,573		138,053
FUNDS:
Unrestricted	funds		14			111,386		84,959
Restricted	funds		14			52,187		53,094
TOTAL FUND						163,573		138,053

REVENUE GRANT	S:
		Unrestricted	Restricted	2022	2021
Acts435			1,950	1,950	1,745
Awards 4 All		9,561		9,561
CLINKS					5,000
Comwall Community	Foundation		2,322	2,322	8,000
Devon Community	Foundation		7,500	7,500	4,967
Devon Community	Foundation	(NA)	9,742	9,742
Hadley Trust			95,193	95,193	96,000
Konnect Comwall					50
Lloyds				8,500
Lloyds Foundation			25,000	25,000
OPCC			32,600	32,600	32,600
PlymouthVCSE Social Enterprise					10,114
SSCVS Contract		21,393		21,393	20,104
Tudor Trust			30,884	30,884	32,000
Volunteer Sector MH					4,228
		39,454	205,191	244,645	214,808

COST OF CHARITABLE A	CTIVITIES:
	Unrestricted	Restricted	2022	2021
		E
Wages	26,648	151,562	178,210	153,641
Pensions costs	740	7,684	8,424	7,845
Travel and subsistence	1,179	6,720	7,899	4,036
Welfare and events	2,673	2,379	5,052	1,748
Insurance				2,408
Marketing and advertising				73
Telephone	917	4,589	5,506	4,914
Computer and office expenses	1,285	6,282	7,567	4,513
Printing, postage and stationery		623	623	336
Training costs	121	2,922	3,043	2,318
Sundry expenses		101	101	296
Professional and membership	fees	2,744	2,744	7,044
Bank charges		96	96	69
Depreciation	31	431	462	584
	33,594	186,133	219,727	189,825

TANGIBLE FIXEDASSETS:
	ONce
	~Eui ment	TOTAL
Cost:	K
At 1stApril 2021 Additions	6,472 94	6,472 94
Disposals
At 31stMarch 2022	6,566	6,566
At 1st April 2021 Charge for the year	4,719 462	4,719 462
Disposals
At 31stMarch 2022	5,181	5,181
Net book value:
At 31st March 2022	1,385	1,385
At 1stApril 2021	1,753	1,753

	2022	~202
Accruals	900	900

			Unrestricted	Restricted	Total
			Funds F	Funds	Funds f
Fund balances at		31stMarch
2022 represented		by;
Tangible Current Current	fixed assets assets liabilities		92 98,291	1,293 64,797 (900)	1,385 163,088 (900)
			98,383	65,190	163,573

Unrestricted funds
				Transfer
	At 01.04.21	Incoming Resources	Outgoing Resources	ToGeneral Funds	At 31.03.22
		P			P
General funds	84,959	41,319	(33,594)	18,702	111,386
Restricted funds				Transfer
	At 01.04.21	Incoming Resources	Outgoing Resources	From General Funds	At 31.03.22
			E
Restricted funds	53,094	205,191	(187,396)	(18,702)	52,187

Unrestricted funds
				Transfers
	Brought Forward f	Incoming Resources	Outgoing Resources	Between Funds	Carried Forward
Awards 4 All		9,561	(7,150)		2,411
Donations	39	1,836	(1,052)		823
Konnect Comwall	1,620		(1,554)	(66)
Lloyds		8,500	(5,667)		2,833
Reserves	78,560	29	(931)	27,661	105,319
SSCVS Contract	4,740	21,393	(17,240)	(8,893)
	84,959	41,319	(33,594)	18,702	111,386

Restricted funds
				Transfers
	Brought	Incoming	Outgoing	Between	Carried
	Forward	Resources	Resources	Funds	Forward
Acts435	27	1,950	(2,025)		(48)
CLINKS			(464)	(380)
Comwall Community
Foundation	322	2,322	(8,409)	9,545	3,780
Devon Community Foundation	3,385	7,500	(6,369)		4,516
Devon Community
Foundation (NA)		9,742	(2,966)		6,776
Hadley Trust		95,193	(110,430)	15,237
Lloyds Foundation		25,000	(824)		24,176
OPCC	10,636	32,600	(24,950)	(18,286)
Plymouth VCSE	6,374				6,374
Social Enterprise	4,153		(4,152)
Tudor Trust	24,817	30,884	(26,807)	(24,817)	4,077
Volunteer Sector MH	2,536				2,536
	53,094	205,191	(187,396)	(18,702)	52,187