2022-03-31-accounts - North Yard Community Trust CIO

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Except wh	ere note	d all	ofthe above served for th	ofthe above served for th	e entire period.	e entire period.	e entire period.
Principal	Office		North Yard Community		Trust CIO
			C/0 Plymouth Drake Foundation
			Plymouth Science	Park
			Derriford
			Plymouth
			PL6 8BX
			Email: admin@northyardcommunitytrust.					org.uk
Website			www. northyardcommunitytrust.				org.uk
Governing			Constitution incorporated			on 12'" January		2017
Document		I
Trust
Administrator
Website			Story Connect
Management			Mr Tim Cadoux
			57 Southerway Drive
			Plymouth
			PL9 8TB
Bank			Lloyds TSB
			Caerphilly (309091)Branch
			PO Box1000
			BX1 1LT
Accountants			Harold Duckworth	8 Co
			Chartered Accountants
			41 Houndiscombe	Road
			Mutley
			Plymouth
			PL4 6EX

			Unmstrlcted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	2022	2022	2022	2021
			8		8	8
Income from:
Charitable acti	ties:
Grants receiv investments			192,205		192,205	176,857
Dividends recei Interest receive			2,240 23		2,240 23	3,588
Total income			194,468		194,468	180,445
Expenditure o
Raising Funds
Fundraising an	publicity
Charitable acti	ies
Cost ofoperati Other expense	the charity	4	(50,909)		(50,909)	(14,059)
Totalexpense			~50,509		~50,909i	144.059&
Net income/ex	enditure		143,559		143,559	166,386
Net movement	In funds for the
year			143,559		143,559	166,386
Reconciliation o	Funds
Total funds at	1 March 2021		809,068		809,068	642,434
Total funds at	1 Nlarch 2022		952,627		952,627	808,820

North Yard C Balance She asat31 Narc	munity Tru 2022	st CIO
				Restrtcted
			Unrestricted	Income	Total	Total
Fixed assets		Notes	funds	Funds	2022f	2021 f
Tangible asset			421		421	562
Investments		6	50,000		50,000	50,000
			50,421		50,421	50,562
Current asset
Debtors Cash at bank a	d in hand	7	316 903,330		316 903,330	315 759,601
			903,646		903,646	759,916	'
Creditors: am	unto falling
duewithinon	year	8	(1,440)		(1,440)	(1,410)
Net current as	ets		902,206		902,206	758,506
Net assets			952,627		952,627	809,068
Unrestricted f	ds		952,627		952,627	809,068
			952,627		952,627	809,068

						Total	Prior year
						Funds	funds
						6	6
Cash flows f	m operating activities:
Net cash prov	d ed by operating activities			A	141,489		163,353
Cash flows f	m investing activities
Interest and di Purchase of pr Net cash us	d i ends received party plant and equipment n lfnancing activities					2,240 2,240	3,588 2,839
Cash flows f	flnanclng activities
Repayments of	orrowing
Net cash used	in financing activities
Change In cas period Cash and cas	and cash equivalents in reporgng equivalents at the beginning ofthe				143,729		166,192
reporting peri Cash and cas	equivalents at the end	ofthe			759,601		593,409
reporting perl				8	903,330		759,601
Reconciliation	fnet income to net cash flow from			operating		activities
Net Income tor	he year (as per the statement		of
financial activl Adjustments f	es				143,559		166,634
Depreciation c	rges					141	187
Donated items
Interest end divi (Increase)/deer Increase/(deere	ends from investments se in debtors se) in creditors (excluding loans)					(2,240) (1) 30	(3,588) 120
Net cash provid	d by operating activities				141,489		163,353
Analysis ofcas	and cash equivalents
Cash in hand					903 330		759601

4	Other expen
			Unrestricted	Restricted
			funds	funds	Total	Total
			2022	2022	2022	2021
				5	5	5
	Software costs		149		149
	Bank charges Sundry expens	nd interest s	84		84	80 10
	Independent e	miner	1,440		1,440	1,530
	Applied to char	able activities	1,673 ~(1,673		1,673 ~7,673	1,620 ~1,633
5	Movement In t This is stated	tal funds for the year er charging:			2022f	2021 5
	Depreciation				141	187
5	Investments
	Other investm				2022	2021
					5	5
	Unlisted invest	ants			50,000	50,000
7	Debtors				2022	2021
					5	5
	Other debtors				316	313
8	Creditors: amo	nts falling due within one year			2022	2021
					5	5
	Other creditors				1,440	1,410
					1,440	1,410