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2022-12-31-accounts

Reference and Administrative Details
Trustees' Report	2 to 6
Statement ofTrustees' responsibilities
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	13to 18

Trustees					W Lai, Chair
					J Dunn (resigned	15/05/23)
					I Higginson
					SA Jackson
					E Medd
					M Perry
					KTalmage
					C Ward (resigned	15/05/23)
Principal	Office				Plymouth Medical	Centre
					Derriford Hospital
					PLYMOUTH
					Devon
					PL6 8DH
					The charity is incorporated		in England	8 Wales.
Charity Registration			Number		241404
Company	Registration			Number	00834231
Independent		Examiner			Francis Clark LLP
					Melville Building East
					Unit 18,23 Royal	William Yard
					PLYMOUTH
					Devon
					PL1 3GW
Solicitors:					Bond Pearce
					Ballard House
					West Hoe Road
					PLYMOUTH
					Devon
					PL1 3AE

						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations				305	8„500	8,805
Charitable activities				58,684		58,684
Total Income				58,989	8,500	67,489
Expenditure on:
Charitable activities				(35,861)	(25,533)	(61,394)
Other expenditure				(560)		(560)
Total Expenditure				(36,421)	(25,533)	(61,954)
Net income / (expenditure)				22,568	(17,033)	5,535
Net movement in funds				22,568	(17,033)	5,535
Reconciliation of	funds
Total funds brought	forward			321,141	102,331	423,472
Total funds carried	forward			343,709	85,298	429,007
						Total
			Note	Unrestricted F	Restrictedf	2021
Income and Endowments		from:
Donations				329	3,200	3,529
Charitable activities				28,179		28,179
Total Income				28,508	3,200	31,708
Expenditure on:
Charitable activities				(26,955)	(24,694)	(51,649)
Other expenditure				(140)		(140)
Total Expenditure				(27,095)	(24,694)	(51,789)
Net income/ (expenditure)				1,413	(21,494)	(20,081)
Net movement in funds				1,413	(21,494)	(20,081)
Reconciliation offunds
Total funds brought	forward			319,728	123,825	443,553
Total funds carried	forward			321,141	102,331	423,472

Balance She	et	as at 31 December 2022
				2022	2021
			Note	F
Fixed assets
Tangible assets				299,754	311,613
Current assets
Debtors				14,919	3,625
Cash at bank and	in hand			123,120	112,148
				138,039	115,773
Creditors: Amounts		falling due within one year		(8,786)	(3,914)
Net current assets				129,253	111,859
Net assets				429,007	423,472
Funds ofthe charity:
Restricted income funds
Restricted funds				85,298	102,331
Unrestricted income		funds
Unrestricted funds				343,709	321,141
Total funds				429,007	423,472

Income	from charitable activities
		Unrestricted
		General	Total	Total
		Fund	2022	2021
				F
Subscriptions		1,035	1,035	1,173
Exhibition	and hire income	38,529	38,529	18,606
Course fees		19,120	19,120	8,400
		58,684	58,684	28,179

2 Expenditu	re	on charitabl	e activities
			Unrestricted
			General	Restricted	Total	Total
			Funds	Funds	2022	2021
			E		E
Event costs			16,668	600	17,268	10,109
Centre running		costs	3,585		3,585	5,662
Governance	costs		4,320		4,320	4,875
Depreciation			2,583	24,933	27,516	27,169
Bank charges			68		68	140
Bad debts			8,705		8,705	3,834
Marketing			492		492
			36,421	25,533	61,954	51,789

Governance	costs
		General
		Unrestricted	Total	Total
		fund	2022	2021f
Independent	examiner fees
Examination	ofthe financial statements	1,400	1,400	1,300
Other fees	paid to examiners	2,920	2,920	2,000
Legal fees				375
Accountancy	fees			1,200
		4,320	4,320	4,875

3 Net expenditure	3 Net expenditure
Net income/(expenditure)		for	the year	includes:
						2022	2021
Depreciation	offixed assets					27,516	27,169
Independent	Examiner's	fees				1,400	1,300
Independent	Examiner's	accountancy		fees		2,920	2,000
Accountancy	fees unprovided		from previous		year		1,200

5 Indepen	dent examiner's remuneration
		2022	2021
Examination	ofthe financial statements	1,400	1,300
Other fees	to examiners
All other services		2,920	2,000

7 Tangible fixed asse	ts
	Short
	Leasehold
	Land and	Furniture	and	Computer
	buildings f	equipment		equipmentf	Totalf
Cost
At 1 January 2022	1,074,794	172,818		13,332	1,260,944
Additions	14,497	1,160			15,657
At 31 December 2022	1,089,291	173,978		13,332	1,276,601
Depreciation
At 1 January 2022	778,108	157,891		13,332	949,331
Charge for the year	24,933	2,583			27,516
At 31 December 2022	803,041	160,474		13,332	976,847
Net book value
At 31 December 2022	286,250	13,504			299,754
At 31 December 2021	296,686	14,927			311,613
8 Debtors
				2022	2021f
Trade debtors				8,398	1,270
Prepayments				2,795	2,355
Related party debtor				3,726
				14,919	3,625
9 Creditors: amounts	falling due within one year
				2022f	2021
Trade creditors				3,890
Accruals				4,896	3,914
				8,786	3,914

2022
								Balance at 31
					Balance at 1	Incoming	Resources	December
					January 2021 E	resources F	expended f	2021
Unrestricted		funds
General
Unrestricted		Funds			319,728	28,508	(27,095)	321,141
Restricted
Health	Education			England		3,200		3,200
PMC	Building		Fund		81,924		(24,694)	57,230
Bursary Fund					41,901			41,901
Total restricted			funds		123,825	3,200	(24,694)	102,331
Total funds					443,553	31,708	(51,789)	423,472
12Analysis of			net	assets between funds
								Total funds
						Unrestricted		at 31
						General	Restricted	December
						funds	funds	2022
						F
Tangible	fixed	assets				259,557	40,197	299,754
Current	assets					92,938	45,101	138,039
Current	liabilities					(8,786)		(8,786)
Total net assets						343,709	85,298	429,007
								Total funds
						Unrestricted		at 31
						General	Restricted	December
						fundsf	funds	2021
Tangible	fixed	assets				254,383	57,230	311,613
Current	assets					70,672	45,101	115,773
Current	liabilities					(3,914)		(3,914)
Total net assets						321,141	102,331	423,472