Charity Numb8r.' 203516
THE MUNICIPAL CHARITIES OF PLYMOUTH
ANNUAL REPORT & FINANCIAL STATEMENTS
ear ended
ecember 2024
Pre
ared b
Websters
Chartered Accountsnts
Abacus House
129 North Hill
Plymouth
PL4 8JY

THE MUNICIPAL CHARITIES OF PLYMOUTH
INDEX TO THE FINANCIAL STATEMEKrs
PAGE
Referance and administrative detsijs
Report of the Trustees
2to5
Report of the accountants
Statement of comprehensive Int>)me
Stat8ment of ch8nges In r&sep￿S
Balan￿ shÈet
Notes lo the financial statements
10t016
Additional infomiation report
17
Analysed incorne and expenditure account
18
Division of net assets
19

THE MUNICIPAL CHARITIES OF PLYMOUTH
REFERENCE AND ADMINISTRATIVE DETAILS
For the
ear ended 31st December 2024
REFERENCE AND ADMINISTRATIVE DETAILS FOR THE CHARITY. ITS TRUSTEES AND
ADVISERS
Charity name:
The Charity is known by the name of The Municipal Charities of Plymouth, which
is the Charity name used to manage a number of constituent charities. the details of which are
shown in note 14 to the accounts.
Charity number: 203516
The Trustees at the date of approval of this report and those who served during the year under
review were as follows:
Co-optative and representative:
M Parkman
Mrs P Bunkin
Mrs Corvid
Mrs E Leonard
Miss K Willmott
K Lewis
T Lever
Mrs V Steer
A Sirnpson
J Laing
(Chainnan)
(Retired 10th July 2024)
c411￿ Chairman)
(appointed 13th November 2024}
(appointed 13th November 2024}
Clerk to Trustees:
Mrs E Leonard
Principal and registered offi￿.
98 Plymstock Road
Plymouth
PL9 7PJ
Bankers:
Lloyds Bank PIC
Royal Parade
Plymouth
PL1 1DS
Accountants".
Nigel Webster & Co
129 North Hill
Plymouth
PL4 8JY

THE MUNICIPAL C
ARMES OF
LYMOLtfH
REPORT
F ThETRUSTEES
For the
ded3
t December
STrUCTURE, GOVERNANCE AND MANAGEMENT
The Charity was 8stabllshed on 20th February 1968 to manage a few constituent cl)arities, whose
details and goveming docutnents are as set out in nots 16 and is Tegistered undar the Charitles Acl,
number 203516.
The Charity is operated by a Board of Trustees who meet on average once every two months to
discuss ts affairs. The day-t(Hlay management is delegated to Mrs E Leonard. (the Clerk and
Treasurer to the Trustees) in consuEtatk)Tr with the Chaimwn and Vice-chaimian.
PUBLIC BENEFIT
The policias and procedures for recwibng. appoiE)ting and induction and tfdining of Trustees are that all
representstwes, Tru$te8s are diredy appointed by Plymouth City Cijuncil. AJI Co￿ptative Trustees are
recruited through other Trustee networking depending on particular sklil requirements. The Board
conslsts of a maxlmum of 4 ￿preSentatiVe Trustses and 8 CCTrOPtatiV8s. All new Trustees induction and
training involves a totjr of the Chapty Alnishouses and an oveNiew of the CharIt￿S operati¢nS at the first
meeting. All Trustees are unpaid volunteers, and the salary ol the Clerk is agreed annually at a Trustee
meeting.
The Trustees hav8 had due regard to the guidance published by the Charity Commission on public
benefit and achieve pubfr bèn6frt through its conlinued soual housing wo￿.
REVIEW OF THE BUSINESS AND BUSINESS MODEL
We began the year with a balance of £53,958. acm8s all of the accounts and ended wEth £47.702, We
had all 16 flats ocujpied throughout 2024 with the exception of Flat 8 Rawlin Homes after vacatlon in
May and renovations began to update and modemise it into Ihe ttght and airy spac8 it is today. 11 was
occupied in late September and the weekly maintenanGe charge was ag￿ed by Trnstees to be set at
£100 per weék given the expense of Ihe work carrted oul. The total cost of the renovalion amounted lo
4•
£19.142 works an additi'onal cost of £5393. in electricai works, A fvll réfurbishment of Flat 1 Rawlin
Homes was also carried out during the summer lotalllng £13.610 in building works.
We gave the Ladies the usual annual Christmas glfts of a gift voucher lo the value of £251pax, together
with shortbread biscuits from the Leprosy Mission @ £6.IX)Ipai plus Christmas Cards and gift wrapping
at a total cust of £489. We also organised and funded a Christmas lunch for The Ladies. which came to a
total of £384. This was at 8 venue new to us, the Steak & Omelette Bar in Cornwall Street, which as
being local, did not require transport to b8 arranged by the charity. We hosted our now annual Garden
Paty in the grounds of the A]mshouses at a cost of £227 {including refreshments) with catering supplied
by thè OINe Branch in Oreston. a small deli cafe.

MUNICIPAL CHARJTIES OF P
YM
TH
REPORT OF THE TRUSTEES
CONTINUED
For tho
ar ended 31 st December 2
Joan Bennett Exhlbltlon Endowment. Francls Elizabeth White Charity and Plymouth SDU
Soclety:
Thé balance at Ihe beginning of the year was £2.918 and at year end it stood at £3,038.. We donated
£250. to Provide Devon in August to support the work they do to assist disadvanlaged people in
Plymouth.
Orphans. Ald Educatlonal Foundation
The Otphans, Aid Educational Foundallon stsrted the year at £12,301 and ended on £12.537 and has
been able to contlnue in its work to assist local farnilies with Ihe cost of schod unift)rm for the transition
from Year 6 lo Year 7 (Junior School to Senior School). The Trustee5 Voted in April to keep the amounts
the same as the previous year (£751pax and £50 for any appllcation received via The Unifomi Shop i
PlymouUI and from Pilgrim Primary in order to allow them to help rnore famlllés). We had requests from
29 families, from 8 schools wthin the Plymoulh City Council bourKlary. The Charity agreèd to hcnour
each application rec8ived. adding up to a total of £1.999 pledged for the year. As in pr8vious years, not
all the parentslguardians to whom grants We￿ offered claimed th8 repaymenl, resulting in an
underpayment of £730 of those pledges- this was reftected In a tol21 of £1,289 being paid out A
payment of £250 was made in February 2024 lo the Uniform Shop to support their work and a further
payment al the end of the Summer 2024 round tolalling £500 the￿ dorkqtions were gratefully received
and will focus on providing blazerts for children entering Year 7. A donation was also made of £500 to
Sheklnah fvlission to further their work among the disadvantaged in Plymouth. Thls is an annual donation
and will be next disc(wed at our November 2025 meeling.
Weekty Malnlènahce ContributloTr:
As in previous years, the Weekly Malnt8nance Contribution was increawj In April by £5 per waek lor
both lower and higher rales. therefore the upllfted rates rose to £82 (bedsit) and £87 (1 bedroom fiat)
wlth the exceptton of Flat 8 Rawlin Homes which, from September 2024, and after a significant
renovation, the Cost of whSch ¥vas £19.142, was sel at £100 per week; our WMC is still well below current
market rental fees. This increase refl8Cts the substantial repairlredecoration costs incurred to pr8pare
the Almshouses for a new Almslady each t1￿￿, plus ad hoc maintenance and repairs. Our total receipt
for WMC in 2024 came to £69.332 net of voids. The Increases for ye8r 2025 will be discussed at Ihe
January 2025 meeting
Trustee Retlremènl:
At our July meeling Mrs Pauline BunkAI retired as a Trustee after many years of loyal s8rvice, Mrs
Bunkin was presented wrth gifts to the value of £13
POLICY ON RESERVES
The Trustees are satisfied the ffiancial posltlon al the end of Ihe period, which continues to show the
Charity having healthy reserve5. Reserves are maintained to ensure the Charity can meet its ongoing
obligations as houskng provider and maintain the housing prOpert￿S to appropriate li￿ng standards.

MUNICIPAL
ARITIES OF PL YMO
REPORT OF THE TRUSTEES
CONTINUED
aren
ed 31st Decemb 2
PRINCIPAL FUNDING SOURCES
The Charity reseTves fund the ongoln9 requirements, with no need for extemal fundlng or borrowing as
the organlsation has no ￿rrent development plans. The only source of incomè and fjjnding came from
lettlng of social housing togalher WFth gains and income from investments.
OBJECTIVES AND STRATEGIES FOR ACHIEVING THOSE OBJECTIVES
The Charity feels that desplte the current economic climate, il remains In a very strong position to carry
on its work Into tha foreseeable fvture and lo provide, as a Registered Social Landbrd, IOW-COSL safe
and secure Almshouse housing for Ladies on low income, or whose penslon provislon. should they be in
receipt of such, prevents them from being able to rent In Ihe current market. The Charity may consider
redevelopmant of the older units at an appropriale bmescale. but wa remain confident in our abillty, and
with the help and support of a strong Board of Trustees, to continue the ethos18ld down many years ago,
but which is still very relevant in thè present day.
A quinquennial survey is booked for February 2025 on each flat to asc8rtain what 19 required to bring
them up to date and to also ensure that all Health & Safety requlrements are in compliance with natlonal
recOMmer￿allOnS for sodal housing.
We also look forward to being able lo continue our work to offer educational and unlform clothlng grants
to those local families In need, as part of our policy of the relief of poverty within the Plymouth boundarie5
and will carefulty monltor our divldend income and match it approprhately against any further granl
spènding In 2025 ar#J into the rest of the deca(le.
MAJOR RISKS AND MANAGEMENT OF THOSE RISKS
The Trustees m88t reyulady and discuss risks. which are mitigated accordingly. Property deeds are held
by th8 Clerk to the Truste85: asset and liability insurance is obtaine(I through Grout Insuran￿.
investments are malntained through low rtsk bespoke Charity focussed Investmént untts.
KEY VALUE FOR MONEY MEfRICS
Metiic 1- Social housing revenue per unit
£4.333
Metric 2 - Social housing cost per untl
£4,070
Metrlc 3 - retum on capital employe(J
6.1%
Metric 4- Operating margin on social housing 3.56%
GRANT MAKING POLICIES
The Truste8s agree grants at the TnL8tees rneetings after assessing Ihe applicatlon against the crileria
applicable of the assolaatéd r8stricted fund

THE MUNICIPAL CHARITIES OF PLYMOUTH
REPORT OF THE TRUSTEES
CONTINUED
For the
ear ended 31st Decemhr
STATEMENT OF TRUSTEES, RESPONSIBILITIES
The Charfly's Trustees a￿ responsible for the preparation of finandal statements for each financial year
whlch glve a true and fair vtew of the stat8 of affairs of the Charfty and of the results of the Charity for that
pernd. In preparing those finaricial statements. th6 Trustees are requlred to:
a) select 5urtable accounting policies and then apply them consistèntly:
b) make judgements and estima18S that aTe reasonable and prudent.
c) State whether tha poltcies adopted are in accordan￿ vrith the Housing Assoclatlon SORP and with
applicable accounting standards subject to any matwRI departures disdosed and explained in th8
financial statements: and
d) prepare the financial statements on the going concwn basis unless It Is inappropriate to presume
Ih8t the Charity will conti[￿e.
The Trustees a￿ responsible for the systems of internal firk8ncial control and for keeping proper
accounting records whlch disdose with reasonable ac{￿raCY at any ts'me the financial position of the
Charity and trj enable thern to ensure that the financial statements comply wilh the appropriate
legislation. They ara also rèsponsible for safeguarding the assets of the Charity and hen￿ for laking
reasonable steps lor the yevention and detection of fraLKI and other irregulariti8S.
ON BEHALF OF THE TRUSTEES
M Parkman
TRUSTEE AND CHAIRMAN
DATE..

ACCOUNTANTS REPORT TO T
OUNTS OF T
E MUNICIPA
E BOARD ON THE UNAUDrrED
HARITIES OF PLYMOUTH
We report on the a￿Unts for the year ended 31st December 2024 set out on pages 5 to 12.
Respective responslblliues of the Board and Reporting Acmuntant
The Trustees of the Charity. and as a R8gister8d Social Housing Provider are responsible for the
preparab'on of the accounts, and Ihey consider that the CharitylRegistered Social Housing Provlder
is exempt from an audit. It is our responsibility to cary out procedures designed to enab18 US to
report our opinion.
Basis of oplnlon
Our procedures consisted of comparing the accounts with the acCoun￿ng records kept by the
CharitylRegistered Social Housing Provider and making such limited enquirie5 01 the officers of the
CharityiRegistered Social Housing Provider as we considered necessary for the purpose of this
reporL These procedures provide the only assurance expressed in our opinion.
Oplnlon
In our opinion:
the accounts for the )Bar ended 31 st Decernber 2024 are in accordance with the accountlng
records kept by the CharitylRegisfiered Social Housing Prov5der Landlord under paragraph
135(2)(a) of the Housing and Regeneration Act 2008"
having regard only tr). and on th8 basis of the InfOnnati￿ contained in the accLJuntlng
records:
the accounts C￿nplY with the requirements of the Charities Act 2011.
the CharitylRegistered Social Housing Provider has satisfied the conditions for
exemption from an audit of the accounts for the year ended 31st De￿mber
2024 specfrfied in paragraph 136{3) of the HousiThJ & R8generdUon Act 2008.
the accounts comply with the reqU1￿ments of the Housing and Regeneration Act 2008 and
the Accounting Diredion for prlvate registeted providers of so￿al hausing in England 2019.
WEBSTERS
CHARTERED ACCOUNTANTS
129 Noth Hill
PLYMOUTH
Oevon
PL4 ￿y
OATE: 11 & Trs

THE MUNICIPAL CHARITIES OF PLYMOUTH
STA
EMEKf OF COMPREHENSIVE INCOME
For the
ear ended 31st December 2024
2024
Continuln
erations
2023
ontinuin
erations
Note
TURNOVER
1&2
69,332
65,374
OPERATING COSTS
88.277
81,793
OPERATING (LOSS)
(18,945)
(16,419)
Interest receivable and
other income
7,835
7,394
Unrealised gains on financial instruments
23,303
TOTAL COMPREHENSIVE INCOME FOR THE YEAR
£1,027
£14,278
Signed on behalf of
TRUSTEE .kL￿￿.. ￿. .M PARKMAN (CHAIRMAN)
Board on:
The annexed notes forn an integral part of these financial staternents.

THE MUNICI
AL CHARITIES OF PLYMOUTH
STATEMEKf OF CHANGES IN RESERVES
For the
ear ended 31st December 2024
Income and
Restrlcted Ex enditure
Reserves
Roserve
Total
2024
Brought forward
Total comprehensive Income
Carried forward
123,479
3,532
£127,011
409,142 532,621
2,505
1,027
£406.637 £533,648
2023
Brought forward
Total Comprehensive Income
Carried forward
114,266
403,413 517,679
14,942
£409,142 £532 621
£123,479

THE MUNICIPAL CHARITIES OF PLYMOUTH
BALANCE SHEET as at 31st December 2024
Note
2024
2023
FIXED ASSETS
Tangible Assets
Less. Historical SHG
310,091
179,949
130,142
12,932
343,249
486.323
313,411
179949
133,462
14,369
331,112
478,943
Other tangible fixed assets
Investments
CURRENT ASSETS
Debtors
Cash at bank
1,997
47,703
49,700
1,185
54.006
55,191
CREDITORS
Amounts falling due
wilhin one year
10
2,375
1,513
NET CURRENT ASSETS
47.325
53,678
NET ASSETS
£533,648
£532,621
RESERVES:
Revenue rOse￿8S
Restricted resarves
406,637
127,011
409,142
123,479
£533,648
£532,621
The financial ststements were approved for issue by the Board of Trustees on: l Y , b , ZJ) I g
d signed on its beh
by:
TRUSTEE
. M PARKMAN (CHAIRMAN)
The annexed notes form an Integral part of these financial slatement&

THE MUNICIPAL CHARITIES OF PLYMOUTH
NOTES TO THE FINANCIAL STATEMENTS
For the
ear ended 31 st December 2023
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
General Inforniatlon and basls of preparation
The Municipal Charities of Ptymouth is govemed by ￿ documents in note 12 as a private
registered provider of social housing in the United Kingdom. The registered office a(Sdress is shown
on page 1 but will change in 2(r23. The nature of operations is the management and ownership of
registered social housing propertÈes.
The financial ststements have been prepared in accordan￿ with applicable accounting standards
including FRS102 the financial reporting standard applicable in the UK and Republic ol Ireland, the
statement of recommended Practi￿ for social houslng providers 2018, arKS with the Accounting
Di￿tE0ft for private registered provlders of soclal houstng in England 2019. The finandal
statements arè aL80 prepwed under the requirements of the Housing and Regenoration Act 2QO8.
The financkql statements have been prepared on a going concem basis under Ihe historical cost
convention, mcdifiéd to indude certain items at fair value. The financial statements are prepared in
sterling. which is the functional currency.
The significant accounting wllcies 8pplEd in th8 preparation of these financial staternents are set
out below. Thèse wllcles have been consi*enlty applied to all years presented unless otherwlse
stated. The presentation currency is p￿ndS sterting and there is no rounding.
Turnover and other Income
Tumover Is recognlsed when re￿Ivable and is Tneasured at fair v81ue. Tumover repr8senis renta
and servlce charges net of voids. Interest and dividend income Is recognised when the rlghl to
payment is established.
Cost allocation
The allocation of costs are coverod in note 2 of Ihe financial ststemerrts and Is recognlsed when
payable.
Tang5ble fixed assets
(l) Housing propertles:
Houslng properties are shown at their historical ￿St. 16s8 accumulated deprectaty'on, plus
Improvefnents carri￿1 OUL
(11) Soclal housing grant:
Soc181 houslng grant (SHG), fomierly HAG, is paid by the housing c£)rporatron to reduce th8
cost of development and is therefor8 shown as a deductK)n frorn the cost of housing properties
on the balatKe sheet.
(111) Depreclatlon:
Depreaation is provided in equal annual instalments at the following annual rates in order b
ite off each asset over its e8tsmated usefuS1rf8:
Housing propertjes
Equiprnenl
Straight line annually until 3181 December 2071.
10% of net book valu8.
The tharge for housirtg property deprecialion is 50 years from the a(x]uisition of the freehold in
2021.
-10-

THE MUNICIPAL CHARITIES OF PLYMOUTH
NOTES TO THE FINANCIAL STATEMENTS
For the
ear ende
1st
ecftmber 202
I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Contld.-.
Investménts
Investments are initlally recognised at cost and subsequenty shown in the balance sheet at their fair
valu8 and mov8ment in fair value recognised through Ihe statement of comprehensive tncome.
Restrlcted resenfes
Restricted reserves are those reser+￿$ which are onty expendable in aG￿rdance wilh the wlshes of the
donor or regulatory body. Income and expenditure caTHKJt be set against ￿stri(￿ed raserves so Is taken
thfough Ihe general income and expenditure accounl and an approptiate transfvr to rgstrict8d reserves
is made.
Debtors and credltors
Debtors and creditors wilh no stated interest rate and r@c8ivab18 or payable within one year are
Ir8cord8d at transaction price. Any losses from impaim*nt are recognised in the ststement of
comprehensive income.
SOCIAL HOUSING TURNOVER AND COSTS
2024
2023
TURNOVER
Social housing contributlons
Less: Void periods
70,811
(1,479)
65,374
Turnover from social housing contributions
£69,332
£65,374
-11-

THE MUNICIPAL CHARMES OF PLYMOUTH
OTES TO THE FINANCIAL STATEMEKrs
CONTINUED
For the
ar ended
1stD
24
OPERATING COSTS
2024
2023
SOCIAL HOUSING COSTS
Management".
Clerks salary, NIC and pension
Postage, stationery. photocopying and
Clerks expenses
13,563
15,773
2,276
14,409
18,049
Insurance
Lighting
Rates anrl water
1.518
2,400
3,617
1.529
4.359
3,790
7.535
9,678
Routine maintenance:
Maintenance costs
14,698
24,203
Major repairs expendilure
38.145
15,801
Deprectation of housing properties:
Almshouse
Flxtures and flttings
3,320
3,320
1,822
4,757
5,142
Other costs:
Professional f88S
Accountancy and payroll
sUbs￿lptiOns
Sundry expenses
319
1,854
879
4.398
2,084
1,142
4,237
7,450
£80,323
Total operaling costs for social houslng lett6ngs
87.007
COSTS RELATING TO OTHER ACTIVITIES
Educattonal and tharitable grants
Total
1.270
88,277
1,470
81,793
-12-

THE MUNICIPAL CHARITIES OF PLYMOUTH
NOTES TO THE FINANCIAL STATEMEKrs
CONTINUED
For the
ear ended 31st Decem
2024
OPERATING LOSS
2024
2023
This is ststed after charglng:
Depreciation of owned fixed assets
£4,757 £ 5 142
INTEREST RECEIVABLE AND OTHER INCOME
Income receivable from investments
Donations
7,695
140
£7,835
7,394
£7,394
STAFF COSTS, TRUSTEES EMOLUMENTS AND EXPENSES
The Charlty had an average of one part-lim8 employe6 during both years.
No employe& received more than £60.000 pa.
The Trustees received no emluments and were reimbursed no expenses during the year.
-1&

THE MUNICIPAL CHARITIES OF PLYMOU
NOTES TO THE FINANCIAL STATEMENTS
CONTINUED
For tho
ar ended 31 st December 2024
FIXED ASSErs
freehold
housln
COST
Brought forward
Additions
Carri8d forward
394,446
394,446
DEPRECIATIDN
Broughl forward
Charge for the year
Carrfed fO￿ard
81,035
84,355
NET BOOK VALUE
Brougm forward
Carried forward
£313,411
£310,091
All properties ar8 housing properties foT almshouse living and relate to completed
schemes.
The housing piopertÉes are split into two homes, John Gayer and Rawlin Homes. Since
2021, the John Gayer homes arKI tho Rawlin h(xnes are owned by the trustees of the
charity as a freehold.
OTHER TANGIBLE FIXED ASSETS
Heats
ui
men
Securit
ui
COST
Brought forward
Additions
Garried forward
29A49
29,449
DEPRECIATION
Brought forward
Charge for the year
Carried forward
15,080
1,437
16,517
NEf BOOK VALUE
Bft)ught forward
Carried forward
£ 14,369
£ 12,932
-14-

THE MUNICIPAL CHARITIES O
PLYMOUTH
NOTES TO THE FINANCIAL STATEMENTS
CONTINUED
For the
ar ended 31st De
mber 2024
FIXED ASSEf INVESTMENTS
2024
2023
Usted Investments
Market Wdlue at beginning of year
Additions at ￿st
Movement on investments
Market value at end of year
331,112
307,809
12,137
£343,249
23,303
£331,112
The Charrty held the following investrnents al the year end,'-
2024
2023
units
Units
4,842.59
4.842.59
4,299
4,299
28,410
28,410
595.98
595.98
Market values
2024
2023
COIF Income units
M&G Charifund income units
M&G NA4CIF income untts
COIF Ac£umulation unrts
98,256
96,101
63,298
61,690
26,373
25,518
155,322 147,803
£343.249 £331,112
The historical cost of investrnents is not known to the Trustees.
The fair value of listed investments Is determined by the quoted mid-market price.
DEBTORS
All receivabl8 within one year.
This represents prepaid expenditure.
10. CREDITORS
Amounts falling due within one year
Other creditors and accruals
2024
2023
£2,375
-15-

THE MUNICIPAL CHARITIES OF P
YMOUTH
TES TO THE FINANCIAL STATEMEKrs
CONTINUED
For the
ar ended 31st D0￿rn
2024
11. RESTRICTED RESERVES
Brou
forward &u[oL￿f r
al
the
Rostrl
Char
Orphans, Aid Educatlonal Foundation
Joan Bennett Endowment
TOTAL
114,441
9,038
£123.479
120,087
9,058
£129.145
20
£5,666
The purpose of gach restricted reserve i&-
ORPHANS, AID EDUCATIONAL FOUNDATION
These funds are to be ap￿led for the purpose of benefiting young boys and girls (with
orphans taking precedence over other applicants.) who reside in Plymouth and are in need
of financial assistan￿ for the purpose of their educatlon.
JOAN BENNETf EXHIBtTION ENDOWMENT
These funds are to be applied for the purpose of benefiting older children, usually of school
leaving age. to assist in tr5eir career. apprentiGeship or otheMise to help them in their further
education.
12. CHARMES CONSTrruTING THE MUNICIPAL CHARITIES OF PLYMOUTH
The Municipal Charities of Plymouth is the registered body Gontrolling the following
charities, who a￿ listed with their governing documents:_
Name
vernln
documents
Frances Elizabeth White ChaTity 7 ChartLy commission schemes between
13th July 1894 and 24th OGtober 1967
The Ptymouth Almshou58 and
&8sistance Charity
7 Charity cornmission schemes between
13th July 1894 and 24th October 1967
Plymouth Soup Society
Charity C￿nMiSsion scheme of 11 th January 1963
13. HOUSING ACCOMMODATION
At the beglnning 8fKI end of the yeai. as an RSHP, the Charity let 16 social houslng units.
-16-

ADDilloNAL INFORMATION REPORT TO
THE TRUSTEES OF THE MUNICIPAL CHARITIES OF PLYMOLrrH
The annexed pages are an analysis of income and expenditure of th8 various Gharitabl8 Outlets for
the year end8d 31 st December 2024 and division of net assets by outlet,
These pages do not form part of the Charity's statutory annual accA)Unts.
WEBSTERS
CHARTERED ACCOUNTANTS
Abacus House
129 North Hill
PLYMOUTH
Devon
PL4 8JY
DATE".
-17-

MUNICIPAL CHARrriE
OF PLYMOUTH
ALYSED INCOME
D EXPENDrruRE ACCOUNT
For th6
ar ended 31st
mber 2024
Joan
8onnét
lizabeth
Aid
Educational
Foundation
Assistance
Endi)wme
INCOME
Contributions réceivable
from Ajmshouses
Less: Losses on voids
70.811
70.811
65,374
1,479
69,332
1.479
69,332
65,374
Other income
-Donations
- Ligted investments
140
7,695
3.295
570
57Q
3.462
3.462
368
368
7,394
72.768
EXPENDITURE
EducatK)nal and
Charitable grants
Insuran
Lighting
Council tax and water rntes
Maintenan
Subscriptions
Sundry expens88
Clerk's salary, Nl and pension
Postagé,stattonery and derks
Expenses
Accountancy and payroll
Professional fees
2.769
2,519
250
1,470
1.518
1400
3,617
52,843
1.142
2,738
13.563
1,518
2,400
3.617
52,843
1.142
2,738
13,563
1.529
4,359
3.790
40,1)04
879
5,232
14.939
2,276
2.084
2.084
1.854
319
4,757
88,277
4,757
85.508
250
81,129
NETINCOME
OVER EXPENDITURE
(11.110>
(12.741)
570
118
(8.381)
UNREALISED GAIN
ON INVESTMENTS
12,137
9,216
2,318
153
23,303
NET MOVEMENT IN FUNDS
£1,027
£(3,525)
£1,020
£3,261
£271
£14,942
-18-

THE MUNICIPAL CHARITIES OF PLYMO
TH
DIVISION OF NET ASSETS
As at 31st DeceM￿r 2024
UNRE
Tric
ND
outh
and
Asslst
ran
Ellza
Aid
6gnDett
Exhibliion
End(pHm
da
FIXED ASSETS
Tangible
143.074
143.074
Investrnents
343,249
215,800
18,867
102,560
6,022
CURRENT ASSETS
Debtors
1,997
1,997
Cash at bank
47,703
28,098
4,032
12,537
3,036
Interbank adjustments
{2,856)
2.856
CREDITORS
(2,375)
{2.375)
NET ASSETS OF THE
CHARITY AT 31.12.2024
£383.738
£22,899
£117,953
£9,058
TOTALS PER ACCOUNTS
£406,637
£127.011
.19-