# ## ## |Trustees|Emma
Miller||Chairperson||Appointed|12/01/2017| |---|---|---|---|---|---|---| ||Sharon
Hill||Vice Chairperson||Appointed|12/01/2017| ||Caitlin Gillard||Treasurer||Appointed|12/01/2017| ||Kevin Sproston||Trustee||Appointed|19/02/2019| ||Sam Carr||Trustee||Appointed|23/02/2021| ||Bharat Pate l||Trustee||Appointed|12/01/2017 to| ||||||06/05/2021|| ||Cllr Sally Haydon||Trustee||Appointed|12/01/2017| ||||(Nominated|by PCC)||| ||Cllr George Wheeler||Trustee||Appointed|12/01/2017 to| ||||(Nominated|by PCC)|21/05/2021|| ||Cllr Bill Stevens||Trustee||Appointed|17/05/2019 to| ||||(Nominated|by PCC)|21/05/2021|| ||Cllr Bharat Patel||Trustee||Appointed|08/06/2021| ||||(Nominated|by PCC)||| ||Cllr Mark Coker||Trustee||Appointed|08/06/2021| ||||(Nominated|by PCC)||| ||Cllr Stephen|Hulme|Trustee||Appointed|08/06/2021| ||||(Nominated|by PCC)||| ||Cllr Tina Tuohy||Trustee||Appointed|17/01/2017 to| ||||(Nominated|by PCC)|06/05/2021|| |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|||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |North Yard Com|unity|Trust OO||| |---|---|---|---|---| |Legal and Admi|stratlve Details|||| |Constitution||||| |The charity was cr|ated as|Charitable
Incorporated|Organisation|on 12January 2017.| |Trustees||||| |Emma Miller||Chairperson|Appointed|12/01/2017| |Sharon
Hill||Vice Chairperson|Appointed|12/01/2017| |Caltlln Gillard||Treasurer|Appointed|12/01/2017| |Bharat Petal||Treasurer|Appointed|12/01/2017 to 06/OS/2021| |Kevin Sproston||Trustee|Appointed|19/02/2019| |Sam Carr||Trustee|Appointed|29/02/2021| |Sally Haydon||Trustee|Appointed|12/01/2017| |George Wheeler||Trustee|Appointed|12/01/2017| |Bharat Patel||Trustee|Appointed|OB/06/2021| |Tine Tuohy||Trustee|Appointed|12/01/2017 to06/05/2021| |Bill Stevens||Trustee|Appointed|17/OS/2019| |Mark Coker||Trustee|APPointed|06/06/2021| |Stephen
Holmes||Trustee|Appointed|06/06/2021| |Trust edminlstret||||| |Caroline Perry||||| |Independent
revl|ers|||| |Harold Duckworth|Co Ltd|||| |Chartered
Account|nts|||| |41Houndiscombe|oad|||| |Mutley||||| |Plymouth||||| |PL4 6EX||||| |Bankers||||| |Uoyds TSBBank pl||||| |Raleigh Street||||| |Derry's Cross||||| |Plymouth||||| |Charity number||||| |1171099
Register|d in England and Wales|||| ## ## ## ||||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| ## ##