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|||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|---|
|||**funds**|**funds**|**funds**|
|||**2021**|**2021**|**2021**|
||**Note**|£|£|£|
|**Income from:**|||||
|Donations and legacies:|3||||
|Transferred on conversion to CIO||**31,884**|**59,036**|**90,920**|
|otherdonations and legacies|||**71,952**|**71,952**|
|Charitable activities|4|**105,407**|**310,596**|**416,003**|
|**Total income**||**137,291**|**441,584**|**578,875**|
|**Expenditure on:**|||||
|Charitable activities||**149,592**|**273,973**|**423,565**|
|**Total expenditure**||**149,592**|**273,973**|**423,565**|
|**Net (expenditure)/income**||**(12,301)**|**167,611**|**155,310**|
|Transfers between funds|12|**15,609**|**(15,609)**||
|**Net movementinfunds**||**3,308**|**152,002**|**155,310**|
|**Reconciliationoffunds:**|||||
|Net_movement_infunds||**3,308**|**152,002**|**155,310**|
|**Total funds carried forward**||**3,308**|**152,002**|**155,310**|





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## 

||||**2021**|
|---|---|---|---|
||**Note**||£|
|**Fixed assets**||||
|Tangible assets|10||**677**|
||||**677**|
|**Current assets**||||
|Cash at bank andinhand||**180,996**||
|||**180,996**||
|Creditors: amounts falling due within one year|11|**(26,363)**||
|**Net current assets**|||**154,633**|
|**Total assets less current liabilities**|||**155,310**|
|**Net assets excluding pension asset**|||**155,310**|
|**Total net assets**|||**155,310**|
|**Charity funds**||||
|Restricted funds|12||**3,308**|
|Unrestricted funds|12||**152,002**|
|**Total funds**|||**155,310**|





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||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||£|£|£|
|Donations||71,952|**71,952**|
|Transferredonconversion to CIO|31,884|59,036|**90,920**|
||31,884|130,988|**162,872**|





## 

## 

||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||£|£|£|
|Mayflower 400 funding|4,457||**4,457**|
|Arts Council funding|63,250|180,596|**243,846**|
|Plymouth City Council funding||130,000|**130,000**|
|Other funding|37,700||**37,700**|
||105,407|310,596|**416,003**|



## 

||**Grants to**|**Total**|
|---|---|---|
||**Institutions**|**funds**|
||**2021**|**2021**|
||£|£|
|Mayflower 400 project|33,033|**33,033**|
|Literature Works|829|**829**|
|Horizon - Plymouth University|63,250|**63,250**|
||97,112|**97,112**|



## 

||**Activities**|**Grant**|||
|---|---|---|---|---|
||**undertaken**|**funding of**|**Support**|**Total**|
||**directly**|**activities**|**costs**|**funds**|
||**2021**|**2021**|**2021**|**2021**|
||£|£|£|£|
|Culture and art|224,159|97,112|102,294|**423,565**|





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## 

## 

||**Total**|
|---|---|
||**funds**|
||**2021**|
||£|
|Staff costs|**130,535**|
|Community Development|**25,485**|
|Strategic Leadership|**29,569**|
|COVID-19 recovery project|**38,570**|
||**224,159**|
|**Analysisofsupport costs**||
||**Total**|
||**funds**|
||**2021**|
||£|
|Depreciation|**835**|
|Advertising and Marketing|**16,102**|
|IT Software and Consumables|**8**|
|Rent|**71,952**|
|Accountancy fees|**8,434**|
|Bank Charges|**406**|
|Subscriptions|**1,530**|
|General Expenses|**2,415**|
|Insurance|**612**|
||**102,294**|



## 



## 

## 

## 

||**2021**|
|---|---|
||£|
|Wages and salaries|**123,333**|
|Social security costs|**4,617**|
|Contribution to defined contribution pension schemes|**2,585**|
||**130,535**|



## 



## 

## 

## 

||**Computer**|
|---|---|
||**equipment**|
||£|
|**Cost or valuation**||
|Additions|**779**|
|Transferredonconversion|**733**|
|At31July2021|**1,512**|
|**Depreciation**||
|Charge for the period|**835**|
|At31July2021|**835**|
|**Net book value**||
|At31July2021|**677**|
|**Creditors: Amounts falling due within one year**||
||**2021**|
||£|
|Trade creditors|**1,080**|
|Other creditors|**395**|
|Accruals and deferred income|**24,888**|
||**26,363**|



## 



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## 

|**Statement of funds - current period**|||||
|---|---|---|---|---|
||||**Transfers**|**Balance at**|
||**Income**|**Expenditure**|**in/out**|**31July2021**|
||£|£|£|£|
|**Unrestricted funds**|||||
|Unrestricted|**441,584**|**(273,973)**|**(15,609)**|<br>**152,002**|
|**Restricted funds**|||||
|Mayflower 400|**36,341**|**(33,033)**||**3,308**|
|Cultural Investment Fund|**37,700**|**(53,309)**|**15,609**||
|Horizon|**63,250**|**(63,250)**|||
||**137,291**|**(149,592)**|**15,609**|**3,308**|
|**Total of funds**|**578,875**|**(423,565)**||**155,310**|





## 

## 

## 

||||**Transfers**|**Balance at**|
|---|---|---|---|---|
||**Income**|**Expenditure**|**in/out**|**31July 2021**|
||£|£|£|£|
|General funds|**441,584**|**(273,973)**|**(15,609)**|<br>**152,002**|
|Restricted funds|**137,291**|**(149,592)**|**15,609**|**3,308**|
||**578,875**|**(423,565)**||**155,310**|



## 

||**Restricted**|**Unrestricted**|**Total**|
|---|---|---|---|
||**funds**|**funds**|**funds**|
||**2021**|**2021**|**2021**|
||£|£|£|
|Tangible fixed assets||677|**677**|
|Current assets|3,308|177,688|**180,996**|
|Creditors due within one year||(26,363)|**(26,363)**|
|**Total**|3,308|152,002|**155,310**|



## 

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