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|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|
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|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||||
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|||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|
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|
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