COMPANY REGISTRATK)N NUMBER: 5554535
CHARITY REGISTRATION NUMBER: 252165
Plymouth Highbury Trust
Company Limited by Guarantee
Financial Statements
31 March 2023
WESTcorrs
LLP
Chartered accounlants & stalutory auditor
Plym House
3 Longbridge Road
Plymouth
PL6 8LT
*ACDR¥BIJ'
09110r2023
COMPANIES HOUSE
#145

Plymouth Highbury Trust
Company Limiied by Guarantee
Financial Statemenis
Year ended 31 March 2023
Page
Trustees, annual report (incorporating the diTectofs report)
Independent auditofs report to the members
Statement of financial activities (including income and
expenditure account}
10
Statement of financial position
12
Statement of cash flows
14
Notes to the financial slalements
16
The followlng pages do noi form part of Ihe financlal statements
Detailed statement of financial activities
27
Notes to the detailed statement of financial activrties

Plymouth Highbury Trust
Company Limlted by Guarantee
Trusiees. Annual Report (l￿OrporatIng the Directorfs Report)
Year ended 31 March 2023
The truslees. who are also the (threctors for Ihe pul￿￿e$ ol company law, presenl their report and the
financial statements ol the charity lor the year eTrJed 31 March 2023.
Referen¢e and admlnistrative detalls
Regislered charily name
Ptymoulh HIgh￿ry Trust
Charity registralim number 252165
Company regislration number 5554535
Principal office and registered HwJhtxJry House
ollice
207 Outland Road
Peverell
P￿mOuth
PL2 3PF
The trustees
Werrfty Brimm￿Ornbe
Janis Jones
Rosemary Stoggall
Joey Warren
Hillary Harris
Pelef A￿hardS
Company secretary
Martin Newman
Auditor
Wesi¢otts {SWI LLP
Chartered accounlanls & slatLrtory auditor
7 Castle Street
Bridgewater
Devon
TA6 3DT
8anke
Lk)yds
234 H￿h Street
Exeter
Devon
EX4 3ZB
Solicilors
GaTd & Co
4 Brelonside
Plyrnoulh
PL4 OBY

Plymoulh Highbury Trust
Company Limited by Guarantee
Trustees, Annual Report (Incorporatlng the D1￿Ctor'S Report) (e•thued)
Year ended 31 March 2023
Struclure, governance managemenl
The trustees present iheir annual rewrt and the C￿s01#Yaled audited linancial statements of the
charity and ils subsKJiary for the year etxled 31 March 2023.
The trustees have adopted the 1x0vis￿n5 ot FRS 102. The Fina￿la1 Reporting Standard appI￿able in
the UK and Ihe Rerxjb1￿ ol Irelanrt. Ihe Statement of Recommended Prath￿e applicable to charities
Prepar1￿j their accounts in accordance wrth the Financial Resx*rting Standard applicable in the UK and
Repuljic of IrelaThJ IFRS 1021 ICharrtEs SORP IFRS 10211 and the Charilies Act 2011 in preparing
Ihe annual report and financial statements ol the Ptymouth HIgh￿ry Tnjsi.
Our main activities and who we try to hdp are described bebw. All i)vr charitable activities locus in
Ihis direction and are undertaken to fvrther our charitable purFy)ses for the public benefit.
The company is govemed its Articles of Ass(tiation. under these Art￿les, one-third of Ihe
Iruslees musl retire by rolalion. Those relirirvJ may be reaFV)inted as Trustees. Trustees are elected
or re-elected al the Annual General Meeiing unless a vacancy arises during the year, when the
individual is then co-opted al the nexl commrttee meeting and serves until the subsequent AGM. New
Tmstees musl sign a (Jeclaration ol willingness to act as a charity Trustee before he or she may vole
al any meetings of Trustees. The Tru51ees meet every month. The Manager of Services andlor the
General Managei allend lo report on the day-to-day xlwilies of Ihe charitable company. Decisions
are made by majority voting wilh the Chairperson having a "castiftg vole" if necessary. A Steering
Committee exists consisting of the Chaii, V￿e Chair, Manager ol Services, General Manager and co-
Opted specialisl athisors when necessary fewrting to ihe main committee.
Newly elected or ¢o-OPted Trustees are gNen gu4lance on the managemenl and operation ol the
charitable company by the Chaif of Tfuslees and the General Manager. Relevanl Tnanagemenl
(Jo¢umeniation le.g. poli¢ies directly affecting the Board ol Trusleesl is brought lo the attention of the
Trustee. All Trustees are required lo u￿rgO an Enhanced CR8 check and Iwo references Tegarding
their 5Urtabilrty are requested and hekl on file.
Risk Management
The parent charity and ils subsidiary undertaking deal wlh Feop5e wlh learning disabilfties and all
legal and recommended guidance is followed when selecting irKlividuals who may bp Employees or
Volunleers. Also, the parent charity and ils subsidiary undertaking have taken out. where possible,
appropriate insurance lo safeguard itself against any such risks which may arise in the circumstances.
The Iruslees actively review the major risks that the parent chaftty and ils subsidiary uThJertaking face
on a regular basis and believe Ihal mainlainir¥J reserves al currenl leveLs, combined wilh an annual
review ot the controls over key financial systems other operations. will provide Suff￿lent resources
in the event ol atherse cormjilions.

Plymoulh Highbury Trust
Company Limited by Guarantee
Truslees. Annual Report (Incorporating the D1￿ClO￿$ Report) (cortu￿1
Year ended 31 March 2023
ObiectSves arKI adivitles
The object ol the parent charity arkd ils SUbs￿lary undertaking is to help and advance the education ol
people with learning dIsa￿1￿leS. This also includes helpir¥J their parenls, guardians, Telalives and
lrierKls and assistir4J with nationwide studies and research into the causes ol learning disabilities. as
well as increasing public awareness of the needs of Feople with learning disabilities when pursuing
lund raising activities. The parent charty and its subsKliary are not permitted lo undertake any
permanent Irac*rrfJ lo assist the latter.
These objectives are Carried wt via the following ¢onstr(uenl organisatK)ns with the ¢harttable
company. whose inC￿e arKI expermthture are irtlud&Y in the anTrJal accounts.
HTghbJry Communty gJi¥)ort Ser¥￿e Day Servce ¢¥FQrtun*ies aThJ ￿NItIeS in a
communily setting.
Highbury House and The Lodge provKJe Support&J Tenancies to enable people lo live
independently.
Plymouih Advo¢acy SeThice is provided in partnership with The Advocacy People a￿1
RAD. Plymouth Highbury Trust delivers Ihe IMCA, DOLS & Care Act a(fvocacy lor the City.
Plymouth Parent Advo¢acy Project delNers specialist advocacy for parents who have a
learning disability whose children are part ol a Child Protection Plan or undergoing Child
Care Proceedings
WISER- Women in Safer ar*Y E￿￿￿￿eTIng Refatiortshrp5. A Ser¥￿e lor women with learning
disabilrties or boarder line learning disabilities who are affe¢ted by Domest￿ abuse
Apwinteeships tor people who require support lo manage their finances.
Orbit club - a day time service providing a variely ol activities.
Social Club is open lo people with learning disabilities over the age of 16 years.
As wilh all chaxilies, the parent charity and rts subsKJiary uThJertaking are very reliant on donations
and bequesis and on behalf of the parent charty and rts subsidiary undertaking, the Committee would
like lo thank all those donors and volunteers who have and conlinue lo give their Money andlor lime
lo enthe the parent tharrty and its subs￿lary uThJeriakwig to eontiwe their chafltable work.
Achievements aNI perfornwn
The parent charty an(1 ils subspJiary UfKlertaking coniinue io Ferfom well both operaiionally and
fi'naneially. Feedback on all SeNices through form￿ evaluations ￿maIn extremely positive. The
paient charity and ils subsKliary U￿IertaklrrfJ conlinue lo provKle services lor approx 400 people with
Learning Disabililies within the City of Ptymouth. The parent charty and its subsidiary undertaking
continue discussions wth Plymouth Social Services Oepartmenl and the Plymoulh Community
Healthcare lo to continually develop services lo meet the rewirementslpolic￿s of Contractors and the
needs ol people with Leaming Disabilities.

Plymouth Highbury Trust
Company Limiled by Guaranlee
Trustees. Annual Report (Incorporating the Director's Report) (conw)
Year ended 31 March 2023
Flnan¢ial Teview
The Consolidated Statement ol Financ￿1 ActNilie5 sIM)ws Ihal irKoming resources lor the year were
£1.884.733 and reserve5 al 31 Maich 2023 were £1.336.610. £215.878 01 the reserves are iestricted.
Ihe resl are unrestricted. The lolal expendrture on the parent charity and ils subshyiary undertaking's
objedives during the Tep)rtir*J peiKxl was £1.617.794.
The financial wsilion of the parent charity and it5 subsidiary undertaking iemains sound. reflecting the
policy as lar as wssible ol prevenlirvJ deficits arising by maintaining a heai¢hy investment reserve.
The parent charity and ifs 5ubsKJiary undertakirKJ e¥**avour to achieve an annual surplus balanGe ol
nel incoming resources ol unrestricted lunds. Investmenl assets are available lo provide additional
lurvjing when this silualth is diffefent.
Reserves Pollcy
11 is not considered that the pa￿nI charity a￿1 its subsKliary undertaking's reseryes are excessive in
relation to its annual expeThlilure due to it being very difficult laloNJ with other chariliesl lo predict ils
non-inveslmenl arKI rental income level Irom year to year. Liquid reserves at 31 March 2023
amounted lo £698.217 which equates to just under 4 w￿￿thS running costs at (#Jrrenl levels. The
Iruslees continuously monitor reserves.
Investmenl Poli¢y
The parent charity arKI ils subsidiary undertaking's investment policy is to encourage growth by
investing in low to mid risk investments which produce predictable and regular annual in¢ome in order
io meet the charity's recurring oblvJations.
Plans for lulure periods
The pareni charity and lis subsidiary uThJertaking will conlinue to develop bts serwce provision lo meet
the needs ol people v*th Leaming Disabilities arKI to meet the reiwirements ol ¢hanging
policyllegislation.
Trustees, responsibllities slalemenl
The ITUStees. who are also directors for the purwses of Company law, are responsible tor preparing
the Iruslees. report and the linanaal slaternenls in accordance with applicable law arKJ United
King(Jom Ac¢ounting Standards (United Kingdom Generalty Accepted Accounting Praclicel.
Company law requires the charty trustees to wepare financial slalements lor e￿ year which give a
true and lair view ol the st*e of affairs ol the charitatje company and the incoming resources and
application ot resources, including ihe income and experKliture. lor that period.

Plymouth Highbury Trust
Company Limited by Guarantee
Truslees. Annual Report (Incorporatlng the Dlreclor's Report) {Xlfflitiued)
Year ended 31 March 2023
In preparing these linarrial slalemenls, trustees are required to..
select suitable accwnting F￿1c￿S and then apF4y them consistently..
obseThe the methods and rKinc* in the applicable Charities SORP.
make judgments and accounting estimates that are reasonable arKI pnjdenl"
prepare the financial Slalements on ihe going con¢em basis unless il is inappropriate lo presume
that the charty will continue in business.
The trustees are re$wnS￿le lor keeping ac*Fale accounting ￿ordS Ihal are sufficient to show and
explain the charity's transactions and disclose with reasonable accufacy al any lime the financial
position ol the charrty and en*e Ihem to ensu￿ that the financial statements compty with the
Companies Act 2006. They are also reswnsible lor SaleguardlT￿ Ihe assets of the charity and hence
for taking reasonable steps for the prevention and detection ol fraud and other irregularities.
Auditor
Each of the persons who is a trustee at the date of apyoval of ihis report conlimis that:
so far as they are aware, there is Trj re￿vanI audrt inforfflalion of which the charity's auditor is
unaware; and
they have taken all steps that they cwm to have taken as a tnJstee lo make themselves aware of
any relevant audit Informal￿n and to establish thal the charity's auditor is aware ol ihal
informalK)n.
Small company provl$lons
This report has been prepared in accordartt wrth il* kyovisions appl￿ble to ￿mpan￿$ enlilled lo
the small companies exemption.
The trustees, annual report was apwoved on ......
Iruslees by..
SW3ned on behalf ol the toard ol
K)
Wendy 8rimmicombe
Trustee

Plymouth Highbury Trust
Company Limited by Guarantee
Independent Auditor's Report lo Ihe Members ot Plymouth Highbury Trust
Year ended 31 March 2023
Opini
We have audi18d the financial slaiements of Ptym(xrth Highbury Trusl Ilhe 'chaTrty'l and fis subsidiary
(together 'the group'i for the year ended 31 March 2023 which comprise the consolidated and ¢harily
statements ol financial aclwilies {including income and expe￿IltUre accounll, consolidated and charity
statements ol financial position. consolKYated arKJ charity Si*ements ol cash flows and the related
notes, including a summary ol sKJnilicanl accountiro WI￿leS. The linancial reporting Iramework that
has been ap￿led in iheiT preparation is applicabse law and Uniied Kingdom AceoufttirKJ Standards.
including FRS 102 The Financial Reporting Siarkjard applicable in UK and Republic of Ireland
(United Kingdom Generaily Accepted Accounting Pradtel.
In our opnim ihe financial statements..
give a trve and fair view ol the Stale ol ihe charrty and the group's affairs as ai 31 March 2023
and ol its incoming resour¢es app)ication of resources, including its income and expenditure,
for the year then ended".
have been property wepared in acCOrdar￿ wrth United KiryJom Generally Accepted
Accounting Pract￿e.
have been prepared in a¢¢ordartt with the rewirements of the Companies Act 20C6.
Basls for opinlon
We condu¢t•J a[￿lt in accofdarte with Intemational Slarthrds on Auditing {UKI IISAS IUKI} and
applicable law. Our resFonsibiIit￿S under those standards are further described in ihe auditor's
responsibililies lor ihe al￿[t ot ihe financial slalements seclK)n of our rewrt. We are independent ol
group in accordance with the elhical requirements Ihat are relevani io our aud(t ol Ehe linancial
slalements in the UK, including the FRC'S Ethical Standard, a￿1 we have lullilled cMJr other ethical
iesponsibilities in accordan￿ with these requiremenls. We believe thai the audit evidence we have
oblained is sullicienl and appropriate to provrfje a basis lor ¢)ur i¥*nion.
Conelusions relaling lo going concem
In auditing the linancial slatemenls. we have concI￿led that the trustees, use ol the going concern
basis ol accounting in ihe preparation of ihe financ￿ statements is approFYiale.
Based on the work we have perfomied. we have not kjentified any material uncertainties relating lo
events or wnditions that. individually or colleclivety, may cast sKJnilicanl doubt on the charty or the
group's ability lo continue a5 a going concem for a priod ol ai least Iwefve months from when the
financial statements are authorised for issue.
Our reSFOll5i￿.j•1ies aTrJ the responsibilities of the Ifuslees with resF*ct to going concern are described
in the relevant sections of this report.

Plymouth Highbury Trust
Company Limited by Guarantee
Independent Auditorfs Report to Ihe Members of Plymouth Highbury Trust
(COnthx￿￿J
Year ended 31 March 2023
Other inforfflatlon
The other inlomialion comprises the information included in the annual Tewrt, other than the financial
statements and our audrtor's report thereon. The iwstees are resrAJn5ible lor the other inlormalion.
Our opinion on the financial stalemenls does r￿1 cover the other information aThY. except lo the exlenl
fi olhewse eXpl￿111Y staled in OUT rep￿, we ts) not express any tomi ol assurance conclusion Ihereon.
In connection with our authi of the financial statements. our responsibility is lo read the other
informal￿n and, in doing so, ¢onsKler whether Ihe olher infoTmaiion is materialty in¢onsi51ern with Ihe
financial slalemenls or kno￿edge obtained in audtt or othetwise appears lo be materially
misstated. 11 we ￿entIty such material irwnsisiencies or appareni material misstatements, we are
reqLtired lo determine whether there is a maierial misstatement in the financial slalemenls of a
material misstatement ol the Other informatK)n. If, bas￿ on the work we have perfomed. we conclude
that there is a material misslalemenl ol this other inlomialion. we are required lo rep)rt that fa(1.
We have nothing lo report in this regard.
Opinions on other matters prescribed by the Companies Act 2(*)6
In our cyinion, based on the work urkjertaken in the cwrse of the authi..
the information gNen in the truslees. rep)rt for the financial yeaT lor which ihe financial
staiemenls are prepared is consistent with the h"nancial statements: and
the injstees. rewrt has been prepared in aecordanee wrth applicatjle legal requirements.
Matters on which we are iequired to report by exception
In the light of the knowleth3e and understanding of the group and chaiity and Iheii environment
obtained in the course of the audit, we hawe fK)t Klenlilied material missfatemenls in the truslees.
We have nolhiNJ lo report in respect ol the lolh)wirwJ matters in relat￿n lo which the Companies Act
2006 requires us lo report to you rf, in our opinion-
adequate accwnlirKJ records have not been kept, or returns adequate for OUT auil"I have nol
been received Irom branches not vistlgj by us." or
the financial statements are not in agreement with the accounting records arKI returns. or
certain disckjsures of trustees. remuneration specthed by law are not male; or
we have not received all Ihe inlormalion ￿ explanatK)ns we rewire for our autht.. or
the liustees were not entitled to prepare the fInar￿la1 slalements in accordance with the small
companies regime and lake advantage of the small COfnp3nies' exemptions in prepaTing the
directors. report and from the rewiremenl to sxepare a strategic rewrt.

Plymoulh Highbury Trust
Company Llmlted by Guarantee
Independent Auditor's Report to the Members of Plymouth Highbury Trust
{ctsrthued)
Year ended 31 March 2023
Responslbilities of Irvstees
As explained more fully in Ihe Irusiees. res￿nSIbIlitIeS statement, the Irustees Iwho are also ihe
direclors lor the tAJfp05es of company lawl are responsible lor the preparalion of the financial
statements and lor Ixing satisfied that they give a true and fair view, and for such internal control as
Ihe trustees detemiine ts necessary lo enable the preparal*)n ol linancial slalemenls that are liee
from material misslatemenl. whether due to fraud or error.
In weparing the financi￿ slatemenls, the Iruslees are responsible for assessing the group and the
¢harity's ability lo continue as a going co￿rn, disckjsing. as appiicable. matters rèlated to going
concern and using the going concern basis of aecounling unless the Iruslees either intend lo liquidate
the ¢harily/group or 10 cease operations, or have no realist￿ allemaiive twt to do so.
Auditor's responsibilities lor the audit of the financial statements
Our ot4'ectives are lo obtain reasonable aSSUra￿e atMXJt whelher Ihe financial slalemenls as a whole
are free from material misstatement. whether due to fraud or error, a￿1 to issue an auditor's report that
includes our opinion. Reasonable assurance is a hHJh level of assurance, bJl is nol a guarantee Ihal
an audit conducted in accordan¢e with ISAS IUKI will a￿vaYS detect a material misstaiement when it
exists. Misslalements can arise from fraud or error and are considered material rf, iThYividually or in the
aggiegale, they couid reasonably be expecled lo inlluence the economic decisions of users laken
the bas15 of these linan¢bal statements.
Irregularities, inckmjing fraud, are instances of non-¢omI￿1anee wrth kws aNJ regulati￿￿. We design
procedures in line WTth our responsitslities. OLrtlined a￿Ve, lo delecl material misslalemenls in respect
of iriegularilies. including fraud. The extent lo which our procedures are capable ol detecting
irregvlarities, including fraud is detailed below..
We ithnlrfied areas of laws and ￿Ulat￿r￿ Ihal Coul￿ reasonabty be expected lo have a
maleiial effecl on the linancial statements from our general commercial and sector experience
and Ihrough th"scussDn with the Trustees arKI otheT management. We communicated
identified laws and regulations throughout our leam and remained alert lo any irKlicalions of
non-compliance Ihroughout the audtt.
The group and the charity are subjeci to laws and regulations ihal govem the preparalKJn of
the financial slalements, I￿uding finawJ reporting *islation. The group and charity are
also subject 10 Other laws and regulations where the o)nsequences ol non-compliance could
have a material impact on the amounls or discbsures within the financial slalernenls,
including employment, anli-bribery and anli-rnoney launderiTr3.
Owing to the inherent lirnrtalions ol an audrt. Ihere is an unavotdable risk that we may not have
detected some maleiial misslalemenls in the tinancol slatemenls, even though we have
properly planned aTrJ performed our audit in accordance wilh al￿111r0 slarKlards. In any audr(,
Ihere remains a higher risk ol non-delection ol irTegularities. as ihe5e may invofve ¢ollusion,
lorgery, intentional omissions. misrepresentations, or Ihe oveNpde ol internal controls. We are
not responsible for preventing non-compl￿rCe arwj Cannot L* expe¢led to dele¢l non-
(x)mplianee wrth all law5 aNJ Tegulations.
As part ol an audil in accordance with ISAS (UK). 7Ae exercise profeSS￿al jthsjmenl and maintain
profess￿nal sceplicism throughout the audit. We aLso:

Plymouth Highbury Trust
Company Limited by Guarantee
Independent Audltor's Report to the Members of Plymouth Highbury Trust
Year ended 31 March 2023
Identify and assess the risks ol malerial missialement of Ihe fInar￿la1 siaiemenls, whether due lo
tiaud or error. design arKI perform audrt prccedure5 responsive to those risks. and obtain audit
evidence that is sufficienl aTrJ appropriate to provKle a basis lor our opinion. The risk ol not
detecting a material mis51atemenl resulting from fraud is higher than lor one resulting from error.
as Irauij may involve collusw)n, forgery, intentional omissions, misrepresenlat￿Jns, or the override
ol internal control.
Obtain an underslandiNJ of irrtemal control relevant to the autht in order to desmjn a￿111
procedures Ihal are appropriate in the circumstances. bul not lor the purrM)se of expressiryj an
opinion on the effectiveness ol the intemal contrd.
Evaluaie appropriateness of accounting policies used and the reasonableness ol accounting
eslimaies and related disclosures made by the trustees.
Conclude on the appropTraleness of the Iruslees. use of Ihe going concefft basis ot accounting
and. based on the audri evKJence obtained. whelher a material uncertainty exists related lo
events or condilions that May casi signilicart doubt on the group or Ihe charTty's abilily lo
continue as a going concern. 11 we conclude that a material uncertainty exists, we are required lo
draw altenlion in our auditor's reryjrt lo the related disclosures in the financial statements or. if
such disclosures are inadequate. to mL*Jify our opnion. Our conclusions are based on the audit
evidence obtained up to the date of our auditor's re￿rt. However. future events or conditions
may Cause the grOV￿chanty to cease lo contiThJe as a going eoncem.
Evaluaie the overall presentalKllI. Structure and content of the financial stalemenls. Ir￿lud￿7g the
disclosures, and whether the financial slalemenls represenl the underlying tranSact￿nS and
events in a manner that achieves lair presentation.
We communicale wifh It￿Se charged with g)veman￿ regarding. among other matters. the planned
scope and liming ol the audr( a￿1 significant audit findings, including arry svJnilicanl deficiencies in
internal control that we Klenlity durirtrj wr a￿rt.
Use of our report
This report is made solely to the charivs member5, as a body. in accordan¢e wrth Chapier 3 of Part
16 01 ihe Companies Act 2￿6. Our audit worf( has been undertaken so that we mKJhl slate lo the
group and eharty's members those matters we are required to slate to them in an auditorfs report and
for no olher purwse. To the lullest exlenl permffted by law. we do not attepl or assume responsibilty
to anyone other than the group arKI charity and the group and chari￿$ mern￿rs as a body. for our
audit work, for this report, or lor Ihe opinions we have lormgJ.
Adam Croney ACA (Senior Statutory Audilor)
For and on behalf of
Weslcotts (SWI LLP
Chartered accountanls & statutory auditor
Plym House, 3 Longbridge Road
Marsh Mills
Plymouth
PL6 8LT
OcJGU£ 2£sL5

Plymouth Highbury Trust
Company Limiled by Guaramee
Consolldated Slalement ol Financial Aclivities
(includlng income and expenditure account)
Year ended 31 March 2023
GTQUP
2023
Unreslficted Restiicted
funds
funds Total fvnd$ Total lunds
Group
2022
l*>te
Income and endowments
Donations and legacies
Charitable activities
Other trading actNiknes
Investment income
Other income
389.642
1,239.731
10.645
7.289
8.759
42.320
92,156
431,962
1,331.887
10.645
7,289
22.200
159.122
1,341,593
2.377
6,209
1,315
13.441
Total income
1.656.066
147,917
1,803,983
1,510,616
Expenditure
Expenditure on raising funds-
Investment managemern ¢o*s
Expenditure on charitable activilies
Taxation
10
11
12
3,724
1,396,864
8.959
3.724
1,533,320
8.959
4,073
1,474,237
5,511
136,456
Total expendilure
1,409,547
136.456
1,546,003
1,483,821
Nel (lossesllgains on inveslments
13
121,8851
121,8851
5,622
Net income and net movement In funds
224.634
11,461
236.095
32,417
Reconclliatlon of funds
Total funds brougttl forward
Total funds carried forwayd
886.841
204.417
1.091,258
1.327,353
1.058.841
1.111.475
215.878
1,091,258
The statement of financial aclivities includes all gains arKI losses recognised in the year.
All income and expendilure derive from conlinuir¥J actmiies.
The notes on pJge$ 13 10 25 tonn part of these linandal $tatemert>
10

Plymouth Highbury Trust
Company Limited by Guarantee
Charily Statement of Financial Activities
(including income and expenditure account)
Year ended 31 March 2023
Charity
2023
Unrestrlcted Restricted
funds
nds Total lunds Total funds
Charity
2022
Nol•
In¢ome and endowments
Donations and legacies
Charitable activilies
Other IradiNJ aclivrties
Investment income
Other income
389.642
644.943
10.645
7.289
8.759
42.320
92.156
431,962
737.099
10,645
7.289
22,200
140,421
714,367
2,377
6.412
1,315
13,441
Total income
1,061,278
147,917
1.209.195
864,892
Expenditure
Expenditure on raising functs=
Investment management cosls
Expenditure on charitable activrties
Total expenditure
10
3,724
832.127
3,724
968.583
4,073
845.613
136.456
835.851
136.456
972,307
649,686
Net Ilossesllgains CM) inveslmenls
13
121.8851
121,8851
5,622
Net income and net movement in lunds
203,544
215,005
20,828
Reconciliatton of funds
Total funds brought forward
Total funds eairied fornard
845.602
,417
1,050,019
1,029,191
1,049,144
215.878
1.265.022
1,050.019
The statement of financial activities inclLKles all gains arKI losses recognised in Ilk year.
All income and exFenditure delive from continuing adivilies.
The notM on pag•$ 13 10 25 forni W of these IIMncl•l stalemerrts.
11

Plymouth Hlghbury Trust
Company Limited by Guarantee
Consolidated Statement of Financial Position
31 March 2023
Group
2023
Group
2022
Note
Flxed assels
Tangible fixed assets
Investments
17
18
390,811
276,760
369,278
304.933
667,571
674.211
Current assets
Debtors
Cash al bank and in haTr
55.353
698.217
46,244
440,559
753.570
486,803
Creditors.. amounls falling due within one year
Net current as$el$
21
93,788
659.782
69,756
417.047
Total assets less ¢urreni liabililles
1.327,353
1.327.353
1.091.258
N8t assets
1.091,258
Funds of the charity
Reslricled lund5
Unrestricted funds
215.878
1,111,475
204,417
886,841
Total charity lunds
1.327.353
1,091,258
These financial statements have been prepared in accordance with provi%ions applicable lo
companies subject lo the small ￿mpanieS, regime.
These fina
I siatemerts were atproved by the knrd ol tnJstees and aulhorised lor issue on
io.q.Jll,
and are sNJned on behalt ol the ￿ard by:
Wendy 8rimmKomte
Tnjslee
Hilary Harnis
Trustee
The notes on pages 13 lo 25 forni part ol tl*e Ilnancial statemen1$.
12

Plymouth Hlghbury Trust
Company Limited by Guarantee
Charity Stalemenl of Financlal Position
31 March 2023
Charity
Charity
2022
Not•
Flxed assets
Tangible fixed assets
Investments
17
390,811
277.760
369,278
305.933
668.571
675.211
Current assels
Debtors
Cash at bank and in hand
30,025
640.583
17,778
402.007
670,608
419,785
Crediiors: afflounls falling due within one ye*
Nel current assets
21a
74,157
44,977
374,808
596,451
Total assets less curwent liabillties
1,265,022
1.050.019
Net assets
1.265,022
1,050,019
Funds of the charity
Restricted funds
Unresliicled lurKIs
215,878
1,049.144
1,265,022
204,417
845,602
Tolal charity funds
1.050.019
These financial slalemenls have been prepared in accordan￿ ￿th the provisions 8ppli¢able lo
companies svbject 10 the small ¢ompanie5' regime.
These linancial statements were approved ty the trx)ard of twstees and authorised lor issue on
..io i.o*.k23 and are signed on behalf ol ihe board by".
Wendy Brimmicombe
Trustee
Hilary Harris
Trustee
The nooes on p4ge$ 13 to 25 tomi part ot thw tinancial ststemwrt
13

Plymouth Highbury Trust
Company Limited by Guarantee
Consolidated Statement of Cash Flows
Year ended 31 March 2023
Group
2023
Group
2022
Cash flows from operatlng activities
Net income
236.095
32,417
Adjustments for..
Depreciation ol tallgitr￿e fixed asset5
Nel Ilossesllgwns on investments
Trade and other debtors
Trade and Other creditors
¥2,607
21.885
19,1091
24.032
30,439
15,6221
116.6911
120,6301
112.504
19,913
Cash generated from operations
Net cash from operatirKJ activities
59,415
295.510
Cash flows from investing activilies
Purchase ol laNJitJe assets
Purchases ol other investments
Proceeds from sal8 of other investments
144,140)
132,9781
39.266
19,9361
131,2161
22.114
Nel cash used in investing a¢tivit
137,852)
179.0381
Nel increase in cash and cash equivalents
Cash and cash equivalents al beginnlng of year
Cash and cash equivalents at end ol year
257.658
440,559
875
439,684
698.217
440,559
The notes on page$ 13 to 25 forni part of th•se financial stat•m•rfs
14

Plymouth Highbury Trusl
Company Limited by Guaranlee
Charity Statement of Cash Flows
Year ended 31 March 2023
Charity
2023
Charity
2022
Cash flows from operating o¢llvilies
Nel income
215,003
20,828
Adjustments lor..
Oeprecialion of tangible lixed assets
Net Ilossesllgains on inveslmenls
Trade and other debtors
Trade and other creditors
22,607
21,885
112,2491
29,180
30,439
15,6221
19.630
141,5851
2.862
Cash generaled from cperations
Nel cash from operating actNilies
61.423
276,426
23,690
Cash flow$ Irom investlng activities
Purchase of tangible assets
Purchases of other investments
Proceeds from sale ol other investments
144,1401
132.9781
39,266
19.9361
(31,2161
22,114
Nel cash used in investiTh3 aetivrties
{37,8521
(19,0381
Nel increase in ¢agh and cash equivalenls
Cash and Cash equivalents at beginning of year
Cash and cash equivalents al end ol year
238,574
402.007
4,652
397,355
640.581
402.007
15

Plymoulh Highbury Trust
Company Limited by Guarantee
Noles to the Financial Statements
Year ended 31 IAarch 2023
General infonnation
The charity is a public benelit enlity and a private company limited by guarantee, registered in
England and Wale5 al￿ a registered charity in ENj￿d and Wales. The address ol the
registered office is Highbury House, 207 Outland Road, Peverell, Plymouth, PL2 3PF.
Stalement of complian¢•
These financial statements have been prepare(l in Compliance wth FRS 102. The Financial
Reporting Standard applicable in the UK and the Republ￿ ol Ifeland,. the Statement of
Recommended Praclice atplicable lo charrtW PTepaTing their accounts in accordance with the
Financial Reporting SiaThJard applicalje in the UK a￿1 Flewblic of Ireland IFRS 1021 (Charities
SORP IFRS 10211 and the Companbe5 Ad 2[￿)6.
A¢¢ounting policios
Basls of preparalion
The financial slatemenls have been prepared on Ihe hislorical cost basis, as modified ty Ihe
revaluation of ¢ertain finan¢iai assas and Ikqbilities measured at fair value through income or
expenthlure.
The linancial statements are prepared in slerling, which is the I￿￿lOnal currency of the entity.
Goirvj concem
The finan¢ial slalernenls have teen Fyepared on going concern basis. Please see note
'Events after the Terxjrting per￿1 tor deiail ol the uncertainty facing the going concern ol the
charity. The Iruslees have prepared the financial slalemen15 on the going concern basis as.
although challenging, they are confxlent that they can continue to operate and meet their
liabilities.
Disclosure exemptions
The enlily salislies the ¢riteria of t¢ing a qualrfying entity as delined in FRS 102. As such.
advantage has been taken of the followtro disclosure exemplions available undpr paragraph
1.12 01 FRS 102: (al No cash flow statefflent has been presented for the company.
Ibl Disclosures in resFect ol financial instruments have not been presented.
16

Plymouth Highbury Trust
Company Limited by Guarantee
Notes lo the Financial Statemenls (cwrtfvw
Year ended 31 March 2023
Ac¢ounling polieies
JUdgem￿t$ ond key sources of estimation uneertainty
The preparation ol the financial slalements requires management to make judgements,
estimates and assumptions that affect the amounts resX)rted. These estimates and judgements
are continu￿ty reviewed and are based on experierKe and olher lactOTS, including expectations
ol luluTe events Ihai are belwed lo be reasonable under the uiojmstances. The judgements
(apart Irom those involving eslim*ionsl that management has made in the process ol applying
the enlrty's accounling Kxjlicies and thai have the most S￿nif￿nI eflect on the amounts
recognised in ihe fIna￿la1 stalefflents are as follows:
Determine whether there are indicators of impairment ol the company's tangible assels.
Fa¢lors taken inlo consKleralion in reachirKJ such a decision include the economic viability
and expected future finanual pertorman¢e of the asset.
Other key sources of eslimaliw uwlainty
Tangib]e fixed assels
Tangible fixed assets are depreThated over their useful lives taking into aecount resrdual values.
where appropriate. The actual INes of the assets arny ￿sIdUal values ale assessed annually a
May vary depending on a number of factors. In Te-asse5sing asset lives. la¢tors su¢h as
technobgical innovaiion. pro(luct life cycles aThJ maintenance programmes are laken inlo
account. Flesidual value assessments ¢onsider issues SLth as luture market conditions. the
remaining usetul lile of Ihe assel aTrJ [￿leCted disp)sal values.
In¢om¢ tsx
The taxation expense represents the aggregate amount ol ujrrenl arKJ deferred lax recognised in
the reporting period.
Current lax is recognised on iaxabfe i1￿Orne or expenditure lor the curfent and pasl pericds.
Current tax is measured at the amounts ot tax expe¢tal lo pay or recover using the tax rates and
laws Ihal have been enacted or subslantNely enacled at Ihe reportirvJ dale.
DeleNed lax is recognised in respect ot all timing differences at the reporting date. Unrelieved
tax losses and other defeired lax assels are recognised to the extent that il is probable that they
will be recovered against the reversal of deferred lax liabilities or other future taxable profits.
Deferred lax 15 measu¥ed using the tax rates arml laws th* have been enacted or subslanlwety
enacled by the reporting dale that are expected lo appty lo Ihe reversal of the liming difference.
17

Plymouth Highbury Trust
Company Limited by Guarantee
Notes to the Financial Statements
Year ended 31 March 2023
Accountlng pollcles {eonlmwdJ
Fund ac¢ountlng
Unresiricled lunds are available for use al the (fiscrelton of the trustees lo further any of the
charity'5 purposes.
Designaled lurKis are unreslricled funds eamiarked by Ihe irustees for particular lulure project or
¢ommitment.
Reslrrled funds are suty'ected to restr￿[onS on th￿1 expenditure declared by the donor or
through the terms of an appeal ar￿ fall into one of Iv•D sub(lasses.' restricted income funds or
endowment lutThts.
Incoming resources
All income is included in the slatemenl of tinancial aclNitie5 when enlttlemenl ha5 passed lo the
charity, il is probable that the economie benefits as5Ctialed with the iiansaclion will flow lo the
charity and the amount can be feliably measured. The following specific pM)licies are applied to
particular categorie5 of in¢ome=
income Irorn doTration5 or grants IS Tec(¥Jnise(I when there is evidence of entitlement to the
grft, receipt is probable aTrd ris amount can be measur&Y reliably.
income from contracts tor the suppty of services recognised with the delivery ol the
contracted service. This is classitied as unrestricted funds unless there is a contractual
requirement lor it 10 be spent on a particular purpose and retumed il unspent. in which case it
may be regarded as restricted.
Resources expended
Expendilure is recognised on an accruals basis as a liability is inojrred. Expenditure includes any
VAT which ¢annol be fulty recovergJ, is classified undei headings of the slalement ol
financial activities lo which rt relales.-
expendrture on rasing fu￿1$ iThSudes the ¢J)sts of an fundr&s4w actNit￿s, events. non-
charitable trading activilies, arnl the sak of th3nated gc(Mts.
exFendblure on charrtable activities includes all cosls inc#Jrred by a charity in undertaking
activities thai lurlher rts chariiable aims for the benelrf of ils beneficiaries, including those
SUPFX)rt cosls and costs relating to the goVerna￿e of the chanty apportioned lo charitable
activities.
other experKliture includes all expenditure that is neither relaled to rnising funds lor the
charity nor part ol ts exper￿lture on charitable a¢tNities.
All costs are allocated to expenditure categories reflecting Ihe use of the resource. Direct costs
at1rib￿able to a single a¢fivty are allocated diTe¢tly to that auivty. Shared costs are apportioned
between the actNities they contribute lo on a reasonable. justrfiable and consislenl basis.
18

Plymouth Highbury Trust
Cornpany Llmited by Guarantee
Notes lo the Financial Slatements (ewbw6d)
Year ended 31 March 2023
A¢counting policies f¢onth￿OI
Tangible assets
Tangit)le assets are initialty recorded al eosl. subsewentty stated al cost less any
accumulated depreciation a￿1 impairfflenl losses. Any tangible assels carried al revalued
amounts are recordd al the lair value at the dale ol revaluation less any subsequent
accumulated depre￿at￿n atKI subsequent accumulaled Knpaimienl losses.
An increase in the carying amunl ol an as5el as a resull ol a revaluation, is recognised in other
re¢ognised gains and losses. unless it reverses a charge lor impaimient that has previously been
Tecognised as expenditure wilhin the slatemerrt ol financial aclivrties. A decrease in the carrying
amount ot an asset as a resuh ol revaluation, is reccrfjnised in other recognised gains and losses.
except lo which it offsets any previous fevalualion gain, in which ¢ase the Ioss is shown within
other recc>Jnised gains and losses on Ihe staiement of linancial aclivrties.
Depreciation
Depreciation is ¢alculaied so as lo wme oll Ihe cl￿1 or valuation of an asset, less ils resithJal
value. over the useful economic lrfe of Ihal asset as follows".
Freehold property
Fixtures afid fittir
Motor vehicles
2% slraKJhl line
strawjhl line
25Y• slramjhl li
Investments
Listed investments are measured at fair value vrfh thanges in fair value being recognised in
profil or loss.
Impalfmenl of fixed assets
A review for indulors ol impaiment is carried out at each reporting date, w¢th the recoverable
amount being estimated where such indicators exist. Where the carrying value exceeds the
recoveTable amount. the asset is impaired accordingty. Prior impairments are also reviewed lor
possible reversal al each reporting dale.
Government grants
Government grants are recognised at the lair value ol the asset received or receivable. Grants
are nor recognise(l until thefe is reasonab￿ asSUra￿e that the charity will comply with the
conc*lh)ns attaching to them and grants wll be received.
Where the grant does not impose s￿lfied luture performance-relaled conditions on the
recipienl, it is recognised in income when the grant proceeds are received or receivable. Where
the grant ¢J)es impose specilwl fulure perfofmance-related corHlstions on the recipienl. il is
recognised in income onty when the performa￿e-related corKlrtion5 have been mel. Where
grants ieeeived are pr¥Jr lo salisfying ihe revenue reccwjnilwb criteria. they we reccgnised as a
liabilrty.
19

Plymouth Highbury Trust
Company Limiled by Guarantee
Notes to the Financial Staiements {cOnth￿}
Year ended 31 March 2023
A¢counlbng policies Icofttt￿j
Financial Inglrumenls
A linancial asset or a fina￿al liability is recognised only when the entity becomes a party to the
contractual provisions of the insiwment. 8asic financial instruments are initially recognised ai the
amount receivable or payabie including any related transaction costs. unless the arrangement
conslilules a linancing transaction, where rt is reCOgn￿ed al the present value ol the fthure
payments discounled at a market rate ol interest lor a similar debt instrument. Cufrenl assets
and current liabilities afe subsequently measured at the cash or other consideration expected to
be paid or ieceiwed and not dIS￿nted.
Defined cMtril)utlon plans
Conlribulions to defined con1r1t￿lI)ll plans are recognised as an expense in the period in whi¢h
the relaled Servi￿ is provided. Prepahj conir*xJlions are recognised as an asset lo the extent
that the prepayment will lead lo a redL￿10n in lulure payments or a cash refund.
Limited by guarantee
Plymouth HIgh￿ry Trnsl is a regtsteied charity. number 252165 and is a company limited by
guaranlee haviThJ no share capilal. The rnemberfs liability is limited in the event ol the company
beiThJ woul￿ up lo £1.
Donations and legacies
Unreslricted Restricted Total Funds
Funds
Funds
2023
Donations
Donaliolls and subscriptions
3.526
Legacies
Legacies
289,795
289,795
Grants
Gfanl funding
96.351
42.290
138.641
389.642
42.320
431.962
Unrestitted
Funds
Restricted Total Funds
Funds
2022
Donatlons
Donations and subscriptions
4.313
4.658
Legacies
Legacies

Plymouth Highbury Trust
Company Limlted by Guarantee
Notes to the Financial Statements
Year ended 31 March 2023
& Donations and legacies leonti￿)
UnreslrKled
Funds
Restricled Total Funds
Funds
2022
Grants
Granl lundirKJ
39.101
115.363
154.464
43.414
115.708
159,122
Sa. Charity donations and legacles
Unrestricted Restricted Total Funds
Funds
Funds
2023
Donations
Donations and subscriptions
Oonalion from subsi(liary
3,496
3,526
Legacies
Legacies
289.795
289.795
Grants
Grant furKIiTh3
96.351
42.290
138,641
389.642
42,320
431.962
unrestr￿ted
Funds
Resliicted Total Funds
Funds
2022
Donations
DonalKJns a￿1 subscrplions
Donation from substdiary
4.313
345
4,658
Legacies
Legacies
Grants
Grant fur￿1ng
19.066
116.697
135,763
23.379
117.042
140.421
21

Plymouth Highbury Trust
. Company Llmiled by Guarantee
Notes to the Financial Stalements
Year ended 31 March 2023
Charitable actlvilies
Unresiricted Aestricted Total Funds
Funds
Fuftds
2023
Refreshments and goods sokj
Care and services lees
14,249
1,225.482
14.249
1,317,638
92,156
1,239,731
92,156
1,331,887
Unrestricled
Funds
Reslficled Total FurKIs
Funds
2022
Refreshments and goods sokl
Care and serwices fees
5.339
1,301,673
5,339
1,336,254
34,581
1.307,012
34.581
1,341,593
6a. Charity charitable activities
Unrestri¢ted Restricted Total Funds
Funds
Funds
2023
Relreshmenls and goo(ts sohy
Care and services lees
14,249
630.694
14,249
722,850
92,156
644.943
92,156
737,099
Unreslricted ResIr￿le￿ Toial Funds
Funds
Funds
2022
Relreshmenls and good5 sokj
Care and seryices lees
442
606.162
442
702,979
703,421
96,817
606,604
96,817
Other Irading actlvities
Unreslricled Total Funds Unrestricted Total Funds
Funds
Funds
2022
Fundraising aclivilies
10,645
10.645
2,377
2,377
22

Plymoulh Hlghbury Trust
Company Llmited by Guarantee
Noles to Ihe Financial siatements (c¢rfft￿J
Year ended 31 Illarch 2023
Investment income
Unrestricted Tolal Funds Unrestrieted Total Funds
Funds
2023
FuTrYs
2022
Income from listed investmenls
Bank interest
Investment income
6,164
197
928
6,164
197
928
5,271
5,271
928
928
7.289
7.289
6.209
6,209
8a. Charity investment income
Unrestrieted Total Funds Unre5trided Tolal Funds
Funds
2023
Funds
2022
Income Irom listed investments
Bank interest
Inveslrnent income
6.164
197
928
6.164
197
928
5,271
213
6,199
5,271
213
6.199
7.289
7.289
6.412
6.412
Olher Income
Unrestricled Flestrictsd Total Funds
Funds
Funds
2023
Other ir￿rne
8,759
13,441
22,200
Unrestricied
FurKIs
Restricted Total Funds
FurKIs
2022
Other income
1.315
1,315
10. Investmenl management costs
unrestrict￿ Total Fundg Unrestrrled Total Funts
Funds
Funds
2022
Portlolio managemenl
3.724
3,724
4,073
4,073
23

Plymouth Highbury Trust
Company Limited by Guarantee
Notes to the Financial Statements (cl￿1*
Year ended 31 March 2023
11. Group expeiKlilure on Charitable actNities by fvnd type
Unrestricted Restricled Tolal Funds Total Funds
Funds
Funds
2023
2022
Staff costs
Services
AdministraiNe eosls
Professional cosls
Depreciation
1.164.512
171,813
17.335
30.SY11
12.303
112.054
5.980
1,276,566
177,793
23.220
33,134
22.607
1,203,010
171,073
40.620
29.095
30.439
10.304
1.3%.864
136.456
1.533.320
1.474.237
11a. Charily expendilure on charitable aclivities by lund type
Unrestrided Reslricted Total Funds Tolal FurKIs
Funds
Funds
2023
2022
Stall ¢osts
Services
Adminislralive costs
PrOfesS￿nal costs
Depiecialion
535.218
159,731
101.314
23.561
12.303
112.054
5,980
5.885
2.233
10,304
647,272
165,711
107.199
25,794
22,607
638,433
125,200
31.747
19.794
30,439
845,613
832,127
136,456
968,583
11 Group Taxation
2022
Corporalion lax
Taxalion
8,959
5.511
8,959
5.511
24

Plymoulh Highbury Trust
Company Limited by Guarantee
Noies to the Financlal Staiemenls
Year ended 31 March 2023
13. Net {lossesVgains on inveslments
Unreslricted Totsl Funds Unreslf>cled Total Funds
Funds
FurKIs
2022
G&nslllossesl on listed investments
(21.8851
121.8851
5.622
5,622
14. Nel Income
Net income is slated after ¢hargirWl¢r•Yrtingi=
2022
Depreciation of tangible lixeLI assets
22.607
30,439
15. Group staff costs
The total staff costs and employee benefits for the reportirwJ period are analysed as follows..
2023
2022
Wages and salaries
Ernpbyer colltriMions io pension plans
1.175.854
19.962
1.135,144
19,352
1.195,816
1,154,496
The average head count ol emph)yees thJring the year was Nil {2022: Niil.
No employee received ern￿Oyee benelbts of more Ihan £60.000 durirg the year12022.. Nil).
1Sa."Charity slall costs
The total staff costs and employee benefits for feFQrting peri￿￿ are analysed as follows."
2023
2022
Wages arKI salaries
Employer contriiNJlions lo pension Flans
679,081
11,812
626,693
11,493
690.893
638,186
The average head count of empbyees duriThJ ihe year was 3812022.. 381.
No empbyee received employee tjenefrts ol Ihan £60,000 t*JriNJ the year {2022: Nil).
16. Truslee remuneration and expenses
The charity trustees wefe not pth Of reimtWfsed expenses dufing the year and no charily Iruslee
received any emoiumenl or paymenl for prOfess￿nal or other servi￿s12022.. Nill.

Plymouth Highbury Trust
Company Llmiled by Guarantee
Notes to the Flnancial Staiemenls (¢omtr4wdJ
Year ended 31 March 2023
17. Tangible fixed assets
Freehokl Fixtures and
operty
fittiros
Motor
vehicles
Total
Cosl
Al 1 April 2022
A&Jilion5
674,762
30,864
59,655
765,281
44.140
At 31 March 2023
717,102
32,664
59.655
809.421
Depre¢iotlon
At 1 April 2022
Charge for the year
At 31 March 2023
308.871
20,355
329.226
27.477
2.252
29.729
59.655
396,003
22.607
59.655
418,610
Carrying amount
At 31 Mar¢h 2023
387.876
2.935
390,811
At 31 March 2022
365.891
3.387
369,278
18. Investments
Listed
investments
Cost or valuation
At 1 April 2022
Additions
Disposals
Fair value movements
304,933
32,978
139,2661
121,885)
276,760
Af 31 March 2023
Impairnient
At 1 April 2022 and 31 March 2023
Carrying amount
At 31 March 2023
276,760
304,933
At 31 March 2022
All investments shown atM)ve are hekl al valualion.
Flnancial assets held al fair Va￿e
Inveslrnenls held as lixed assets are induded in Il* accounts at Ihar Mid-Ma￿et value at the
balance sheel date. Inveslment in the subs¥Jiary company is staled al cosl.
26

Plymouth Highbury Trust
Company Llmited by Guarantee
Notes to the Financial Slalements
Year ended 31 March 2023
18a. Investments-chaTity
Chafily investments a￿ as above txjl include Ihe cosl ol shares held in Ihe subsidiary, Plymoulh
Supwrted Living Limited. ol £l.0¢￿12022.. £1.000)
19. Investmerf ent6ties
Subsidiaries arKI other investments
Percenlage of
Class of share shares held
Subsidiary undertakings
Plymouth Supported Living (company number
069585211. 207 Outland Road. Ptymouth, PL2 3PF. 1CKK) Orthnary shares of £1
100
20. Debtors
2023
2022
Trade debtors
Prepayments arKI ae¢rued income
11,824
43.529
999
45,245
55,353
46,244
20a. Charity debtors
2022
Trade debtors
Amovnts owed by group undertakiws
Prepayments and accnjed income
7,644
2,246
1.484
14,048
22,381
30,025
17,778
21. Creditors: amounts lalling within one year
2023
2022
Trade ¢reditors
Accruals and delerred income
Corporation tax
Other creditors
8,510
70.808
14.470
5,358
32,371
5,511
26.516
93,788
69,756
27

Plymouth Highbury Trust
Company Llmited by Guarantee
Notes to the Financlal Stalements
Year ended 31 March 2023
21a. Charity creditors: amunts falllng due wilhin one ye
20TJ
2022
Trade creditors
Accruals arKJ deferred income
Other creditors
Amounts owed to group uthrtakiThJs
6,286
67.328
3,814
41,163
539
74.153
44.977
21 Deferred income
2023
2022
At 1 April 2022
Amount released to income
Amount deferred in year
At 31 March 20ZJ
9,247
19.247)
23,488
123.4881
9,247
9,247
23. Pension$ and other posl retirement benefils
Defined contributlon plans
The amount reccMJnised in Ir￿Me or expenditure as an expense in relalion to defined
ontribulion plans was Group.. £28,284. Charity= £11.813 12022- Group= £22.986. Charity..
£11.4931.
24. Government grnnts
The amounts recognisgj in the financial slaiemenls for government grants are as follows:
2023
2022
Recognised in credrtots:
Deferred government grants due within one year
23,488

Plymouth Highbury Trust
Company Llmited by Guarantee
Noles lo the Financial Statements (Conth￿}
Year ended 31 March 2023
25. Analysis of group ch¥rlt8ble funds
UnTeStricted funds
Al
Gains aTrJ 31 Mar¢h 20
ses
23
1 April 2022
Income Expenditure
General turKIs
886.841
1.656.066 11,409.5471
121.8851
1.111,475
Al
Gains and 31 March 202
kjsses
Al
l April 2021
IrKome ExpeThliture
General funds
870.061
1.358.993 11.342.324>
886.841
Restricted funds
At
Gains and 31 March 20
losses
23
Ai
l April 2022
I￿)me ExpeThYiture
Community Hall
Advocacy
164.873
39.544
{10,3041
(126.1521
1136.4561
154,569
61.309
147.917
204.417
147.917
275,878
At
Gains a￿1 31 March 20
losses
22
At
Irtome Expen(*ture
Community Hall
Advocacy
175.177
13,603
(10,3041
1125.6821
{135.9861
164,873
39,544
151,623
188,780
151,623
204.417

Plymouth Highbury Trust
Company Limiled by Guarantee
Noles io the Financlal siaiemenis rconÉthu
Year ended 31 March 2023
25a. Analysis of charitable funds
Unrestricted funds
At
Gairts and 31 March 20
losses
Al
1 April 2022
1￿me Expenditure
General funds
845,602
1,061,278
1835.851}
121.8851
1.049,144
At
Gains and 31 March 20
losses
22
At
1 April 2021
Income Expendiwre
General lund5
840.411
713,269
{713.7001
5.622
845.602
Resfrided lunds
At
Gains and 31 March 20
sses
At
1 April 2022
Income EX￿ndttUre
Communty Hall
Advocacy
164.873
39,544
{10.3041
1126,1521
1136.4561
154.569
61,309
147,917
204.417
147.917
215,878
Ai
Gains arKI 31 Maieh 20
losses
22
Ai
1 April 2021
Income Expenditure
Communrty Hall
Advocacy
175.177
13.603
110,3041
1125.6821
{135,986)
164,873
39.544
151.623
188.780
151.623
204,417
The unreStr￿led general tunds represent the free fvr*Js of the charity which are not designated lor
particular purposes. The Community Hall fuThl represents donations made towards the refurbishment
ol the community h￿1_ This was completed in 2011 wth the lolal cost being £382.627. £288,521 was
raised through cknnalDns. This is being depreciated over 28 years. The Advocacy fund is held lo
ensure that there are sufficient reserves lo continue the athocacy Sery￿es offered by the charity.
30

.•.¥ *h
Plymouth Highbury Trust
Company Limited by Guarantee
Notes to Ihe Flnancial Slatemenls {¢ontrmJed)
Year ended 31 March 2023
26. Group analysis of net assets between funds
Unrestrlcled Aestricled Total Funds
Funds
Funds
2023
Tangible fixed assets
Investments
Current assels
Creditors less than 1 year
Nel a￿1$
236,242
276,760
692,261
193,7881
1.114,47S
154,569
390.811
276,760
753.570
(93.7881
1,327,353
61,309
215,878
Unrestricted
Funds
Restricted Total Functs
Funds
2022
TaThJible fixed assets
Investments
Current assets
Creditors less than l year
Nel as5els
204.405
304.933
438,012
169,756)
886.841
164.873
369,278
304,933
486.803
169,7561
1,091,258
39,544
204.417
26a. Charity analysis of nel assets belween funds
Un￿StrICted Aestricted Total Funds
Funds
Funds
2023
Tangible fixed assets
Inveslmenls
Curfenl assets
Creditors less Ihan l year
Nel assets
236,242
277.760
154,569
390.811
277,760
670,608
174,15n
1.265.022
61.309
174.1571
1,049,144
215.878
Unrestricled
Funds
Reslricted Total Funds
Funds
2022
Tangible fixed assets
Ifwestmenls
Current asseis
Creditors less than l year
Net assets
204,405
305,933
380,241
(44.9771
845,602
164,873
369,278
305,933
419,785
{44.9771
1,050,019
204,417
31

Plymouth Highbury Trust
Company L5miled by Guarantee
Notes to Ihe Financial Statemenls (conllrn*d)
Year ended 31 March 2023
27. Pertorrnance ol subsldiary
In the year. Plymouth Supported Living recognised turnover 01 £594,789 12022.. £645.9271 and
incurred expenditure of £645.487 12022.. £628.8291 resulting in a loss lor the year of £50,698
12022.. £17,098). Nel liabililies al the end ol the year were £8,461 12022 nel asselS= £42,237).
These figures have been cons(Aidated within the fInar￿la1 statements wheie staled.
28. Analysis of ¢hanges in net debt
At
At 1 Apr 2022 Cash fknvs 31 Mar 2023
Cash at bank and in hano
440,559
257,658
698,217
29. OpeTaling leases
The lolal future minimum lease payment under nOn-Can￿11ab￿ operating leases are as follows..
2023
2022
Oue less than 1 year
Due within 1 to 5 years
Due more than S years
1,416
1.416
2,648
30. Related parties
At the balance sheet dale. the charty owed £539 12022: £1.4611 lo Plymouth Supported Lwing
Lld, a wholly ovmed subsKJiary of Ihe charity. This is a knan from the charty tor £33,449 on which
interest of 3% is charged. The loan is repayable on demand.
36