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 pe￿d 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 W￿￿Orabl1•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**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Robert Wright|| |||||