pi mouth Ar le Herita e Archive Directors, Re rt for the nod 1st Jul 2022 to 30th June 2023 The Directors present their report and financial statements for the ped la Juty 2022 to 30th June 2023 Inco The company was incorporated on 26th September 2019. Trustees of the Com The Trustees who held Offi during the period were: Mr Richard Andrew Cowdery (appointed 26th September 2019) Mr Christian Kent (appointed 26th September 2019) Mr Robert Wright (appointed 26th September 2019) Mr Matthew Ellacott (appointed 1st April 2020) Dr John David Eales Bsc (appointed 3rd November 2021) Princi al activi The principal activity of the company is the preservation of WOrabl1•a and artefacts connected to Plymouth Argyle Football Club. Small com anies rovision statement This report has been prepared in accordan with the special pn)visions relating to companies subject to the small cornpanies regime wilhin Part 15 of the Companies Act 2006. Approved by the Board on ........ and signed on its behalf by Mr Robert Wright Trustee
| Plymouth Argyle Heritage Archive 1 |
Plymouth Argyle Heritage Archive 1 |
Plymouth Argyle Heritage Archive 1 |
185517 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
1st July 2022 | To | 30th June 2023 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Programme sales 1,007 Donations 2,387 Gift Aid recovered 236 Sponsorship 220 - - - - 3,850 - - Sub total - Total receipts 3,850 A3 Payments Storage - unit rental 2,340 Purchases 625 Archive storage materials 304 Website costs 245 Paypal fees 5 Restoration costs - Accountancy - Events/refreshments - - - - Sub total 3,519 - - Sub total - Total payments 3,519 Net of receipts/(payments) 331 A5 Transfers between funds - A6 Cash funds last year end 4,130 Cash funds this year end 4,461 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 1,007 2,387 236 220 - - - - 3,850 - - - 3,850 2,340 625 304 245 5 - - - - - - - 3,519 - - - 3,519 331 - 4,130 4,461 |
Last year to the nearest £ |
|
| - - - - - - - - - |
1,007 | 4,156 | |||
| 2,387 | 1,831 | ||||
| 236 | 216 | ||||
| 220 | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 3,850 | 6,203 | ||||
| - - - |
- | - | |||
| - | - | ||||
| - | - | ||||
| - | 3,850 | 6,203 | |||
| - - - - - - - - - - - - |
2,340 | 2,340 | |||
| 625 | 539 | ||||
| 304 | - | ||||
| 245 | - | ||||
| 5 | 33 | ||||
| - | 159 | ||||
| - | 300 | ||||
| - | 287 | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| - | - | ||||
| 3,519 | 3,658 | ||||
| - - - |
- | - | |||
| - | - | ||||
| - | - | ||||
| - | 3,519 | 3,658 | |||
| - | - - - - |
331 | 2,545 | ||
| - | - | - | |||
| - | 4,130 | 1,585 | |||
| - | 4,461 | 4,130 |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Lloyds - Treasurers Account Paypal account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 2,739 - 1,722 - - - 4,461 - OK OK to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Robert Wright Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
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| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
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| Date of approval |
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| Robert Wright | |||