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|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.||
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||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||
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|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|
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|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|
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|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|
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||2022|~202|
|---|---|---|
|Accruals|900|900|
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||||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|
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|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|
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|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|
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|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|