Company Tegistrath)n number. 5554535
Chority regIStra￿n nvmber. 252165
Plymouth Highbury Trust
(A c￿￿￿Y by guarantse)
Annual Repcrt ond Finanaal Slatements
forthe Yw Ended 31 March 2025
WESTCOTTS
CHAQTERED ACCOUFITANTLI
• VUSIME55 AOVISÉAS

Plymouth Highbury Trust
Contents
Rele￿nCe and A4*ninistrative DetsiL8
Trust￿, Report
2to5
IndepeThJent Auditors, Rep)rt
6t09
Consoltdatod St*ment of Financial
10
Consolklated Balance Sheel
Balance Shogt
12
ConsolKlated SL3temenl of Cash
13
Notes lo the Financial Statements
14to30

Plymouth Highbury Trust
Refernnce and Administrative Details
Trust•es
Wendy Brwnmh))mbe
Hil&ry Harris
Philtp Fitzsimmon$ (Cessat*)n 05108r2025)
Deborah Branton
Matthff￿ S1e￿drt
John Knvjht
PeneloFe Weknume
Mary Hanson
Stephen Wall
Martin Nth￿nan
Secretary
Charity Registration Nwib•r 252165
Company R•gistrntion Number 5554535
The is incorporated in Engknd and Wales.
HwJhbury House
207 Outland Road
Peve￿Il
Ptymoulh
PL2 3PF
Reglstered Office
Auditor
Westcotts (SWI LLP
Chartered accountants
Plym House
3 LongbrMJge Road
Matsh Mil
Ptymouth
PL6 8LT

Plymouth Highbury Trust
Trustees. Report
The twstw. who are directors for the purpM)ses of ￿rnpanY Law, present the annual report together
wrth the fin8ncBI statements and audttors. reFQrt of the tharitable company for the year ended 31
arch 2025.
Structure, go¥•mance and management
The trustees have adopted the provIs￿nS of FRS 102, The Financial ReportirMJ Standarrl applrab
in Ihe UK and the Republi¢ of Ireland., the Statement of Recommended Practice applicable to
charities preparing their accounts in ac¢ofrlance wth the Financial Reporting Stsndard appluble in
the UK and Republic of I￿land IFRS 1021 ICharrtE5 SORP IFRS 10211 and the Chantie5 Act 2011 in
praparing the annual rep)rt and finan¢o1 Stalem￿ of the Ptymouth Hyhbury Trust.
Our rnain 8dwitie$ and who we try to help are described beknv. All our Charitab￿ activrtie5 focus in
this diredion and are undert8ken to further our charitable purposes forthe Publ￿ benefft.
The cornpany is govemed under its Art￿￿S of Associ￿. under these Artth. one-lhird of the
trustees must ￿tire by rotation. Those retiring rray be reappointed as Tnjstees. Trustees are elected
or re-elected at the Annual General Meeting unless a va¢an¢y arises during the >tar, when the
indwidual is then C(￿pted at the next committee meeting and serves until the Subsequent AGM. New
Trustees must sign a dedaratjon of wllingness to as a charity Trustee before he or she may vote
at any meetings of Trustees. The Trustees meet bi-monthty. The Ch￿1 Executive Office andltsr the
Chief of Siaff attend lo report on the day-t041ay actiwties of the Charitsb￿ company. Decisions are
ma¢Ye by majorty voting with the Chairperson hwng a "casting vote" if necessary. A Steering
Committee exists cOn￿Sting of the Chair, Vice Chair. Manager of Services, General Manager and
Co-opted specAalisl adw.sors ¥then nw$sary rwting to the main commitle¢.
Induction and tsainin9 of trvstees
Newly 9kcted or cmpted Trustees are gNen guidan￿ on the managemert and operation of the
charitable c<ynpany by the Chair of Trustees and the GeneTrl Manager. Relevant management
documentation le.g. po5icYès dI￿dY affecting the Board of Trustee51 is brought lo the attentH)n of the
Trustee. All Trustees are Tequired to undergo an Enhanced CRB check and references reg8r(ling
their suilabilty are reque5tsd and held on file.
Page 2

Plymouth Highbury Trust
Trustees. Roport
Major rfsk$ and management of those ii5ks
The parent chanty and its subsidiary undertaking deal wth reop￿ IMth baming disabiliiies and all
legal and recommended guidance is frJlk)*td wh8n Se￿￿.￿g indmduab who may be Employees or
Volunteers. ￿S0, the parent charity and 115 subgdKqry undertaknn9 have taken out, Whe￿ possible,
appropriate insurance to safeguar(l tsew against any such iisks which may arise in Ihe circumstances.
The trustees actNely review the major risks that the par*nt charity and Tts subsidiary undertaking face
on a regular basis and believe that maintaining reserves 81 Cut￿nI levels, ￿rnbined with an annual
Wgw of the c4JntroLs oNEr key fin8nfial $￿emS and other operat*)ns, wll provide sufficient
r880urces in the event of adverse condith)ns.
Objecuvw and actlvities
The obj'ect of the parent chanty and its subsidwry undertaking is to help and 8dvance the education of
people ￿￿th ￿3M1ng dwb1lit￿s. This also indudes helping Ihgir parents, guardwns. relalNes and
friends and ass151ing with n8110n￿de stUd￿S and research into the ￿yse5 ol leaming disabilitEs, as
well as increasing public awareness of the needs of people wf(h leaming dksabilKiw when pursuing
fund raising aClMt￿S. The parent charty and its subsidiary are not permitted lo undertake any
permanent trading lo assist the lattgr.
These objectives are camed out via the folkm.ng constituent organisations ¥￿th the ¢haritabla
company, whose income and expendi￿re are induded in the annu818(xxJunts.
Highbury Communty SuFPOrt Seryir* provK1es Day Serv￿8 opportunth.es and activ1b￿ in
communty setting.
Highbury House and The L￿jge pwdg Supwrt&J Tenanaes to enabte people to INe
independgntly.
. Ptymouth A0￿oCacY Ser￿e ts provKled in partnership with The Adv￿ Peopbe and RAD.
Plymouth Highbury Trust delive￿ the IMCA. DOLS & Care Act advocacy for the Cty.
. Plymouth Par&nt Advocacy Project delNer5 speckqlisl advocacy for parents who have a ￿em1￿3
disabilty whose Child￿n are part of a Chikl Proleci￿n Plan or undergoing Child Care Prcteedings
WISER - Women in Safer and Empo*ring Relationships. A serwce for women wrth leaming
disabilrties or boarder line leaming dlsabi1rt￿ who a￿ aff&#ed by Dome*ic abuse
. Appoinleeships for people who require support to manage theirth8nce$.
. Orbit ¢lub- a day time service prowding a N7riety of activr(￿s.
. Social Club k% open to peop￿ with leaming d￿ati11[￿ over the age of 16 years.
As with all chafit*s, the parent Charity and ils subsNJiary undert8king are very reliant on donations and
bequesis and on behalf of the parent charty and its subsKliary undertaking, the Committee woukl like
lo thank all those dofiors and volunteers who have and continue to give their money andlor lime to
enable the parent charity and its Subsidiary undertithng to contmue their Charitab￿ work.
Achlevements and p•rfomwn¢o
The parent charity and its subsidiary undertaking ¢(xrtinue to ￿rfOrni well both operationally and
financialty. Feedbac* on all SeM¢es through fornal evaluations remain extremely posrtive. The
parent charity and its subsidiary undertaking conlinue to provkle seNice5 for approx 400 people
Leaming Disabilities vnthin the Cty of Ptymouth. The parenl ¢harity and rts subs*Jiary undertaking
continue discussions wrth Pl￿OUth Sockal Servw Department 8nd the Ptymouth Community
H&aKh¢are to to continually devekjp services lo m8et the requirerr£ntslpolicies of contractors and tho
need5 of Peop￿ with Loaming Disabilities.
Page 3

pl￿outh Highbury Trust
Trustses. Report
Flnanclal review
The Consolidated Ststemenl of Fin8ncial Actwihes shows that incoming resources for the year wwe
£1,727,939 and ￿SerVeS at 31 March 2025 were £1.487.528. £250.679 of the reserves are restricted,
the rest are ￿n￿triCte(J. The total exFondiiure on the parent charity and ts sUbs￿l9ry undertaking's
objectNes during the reporting per￿ was £1,608,308.
The financial posthn ol the parent chaty and ts subsidiary undertaking rerrrains sound, le1￿1n9 the
)licy as far as possibJ8 of preventing defth arising and by maintaining a heatthy investn)8nt
reserve. The parent chanty and its $ubsidKary undertakn'ng endeavour to achieve an annual surplus
baLance of net incoming resources of unre51ricted fvnds. Inveslmenl assets are ayaikble to provide
addrt¥)nal funding vthen thi$ siiuabon is different.
Pollcy on reseThes
11 is not con$idgred that the parent charity and its subsNJwry un(lert8king's reserves are 0xcessi￿ in
JatKsn lo its annual expendi¢urg dua to ri being very dI￿ul1 lakjng other Char￿.e$l to predict its
non-invest￿EnI an¢J rentsl income thl fftim year to yeai. Liqukl reseNes at 31 March 2025
amounted to £545,135 which equates to just o¥tr 4 months wnning costs * ￿rrent ￿vels. The
tTU3tee5 continuousty n￿)nrt0r reserves.
Investmentpolicy •nd otyectives
The parent charity and ts SubsNj￿ry undertaking's inveStn￿nE polKy ra to encourage grthvih by
inveskn'ng in low to ri$k investments wh￿h produce predthble and regular annual income in order
to meet the charitys reC￿rring oblKJatK)ns.
Plans for futur• p•rkxls
The parent charty and rt5 5ub5Kliary undertaking will continue lo deveh)p rts serv￿e provigon to meet
thg needs of people with Leaming DLsabiliti"es and to meet Ihe requirements of changing
polwAegisk8lion.
Page 4

Plymouth Highbury Trust
Trustees, Report
Statement of trust•ts' responsibilities
The trustees (who arp aL80 the director5 of P￿outh Highbury Trust lor the purposes of company lawl
are rewn5ible for pwrin9 the trustees. rewt and the fi.￿n￿81 statements in accordan￿ with
apPlUb￿ law and United Kingdom A¢o)uftting StsTrdard$ (United Kingdom Generalty Accepted
Accounting PTaCtice), induding FRS 102 "The Fmancial Reportng Stsndard applicable in the UK and
Republic of Irelan￿.
Cornpany law requires lh& tNstees to prepare financial statements for each fin8nckal year. Under
company la4Y the Iruslees must not 4Jpffjve the financral statements unless thty are satssr￿d that
they gi￿ a true and farr wew of the slate of affaiT5 of the parent chaiitable company and the group
and of the incoming rÉsou(ces and appI￿n of resources, ￿ClUdIng rts ineome and expenditure. of
the L*aritable group for that period. In Preparing these ffinancial statements. the trustee5 are Tequired
to-.
sekcl suitable accounting P?￿￿eS and appty consislenty.
obseNe Ihg methods and princIp￿S in the chart￿ SORP."
makejudgenEnts and e5timate5 that are reasonable and prudent..
st* whether applicable accountllig stsndards. xrfnpri$ing FRS 102 habp b￿n folh)wed. $ubjscl
to any rnaterial departures dixlosed and ey*ined in the fin8T￿￿1 $tslemnt5.' and
prepare the fillancial ststerrths on the going con￿rn basis unless il is inappropriate to presume
that the parent charitable company cljnlinue in business.
The trustees a￿ responsible for keeping proper accounting record5 th81 can disdose with reasonabl8
accuracy at any b'me the finanual posthon of the parerrt charIlab￿ corrpany and the group and enable
them lo ensure that the finanaal statements ¢ompty wth the CoMpan￿S Act 2006. They are also
responsible for safeguarding the assets of the parent charilable company and the group and hgnce lor
tsking wsonable steps for the prevention and detecb.on of fraud and other iwularities.
The tFUStees are responsble for the M8ffttenar￿ and integrity of the corporate and financial
inft*rmation included on the charitable companl$ website. Legislat￿ goveming the preParat￿n and
disseminatN)n of fin8nual statem6nts may differ from legislal¥)n in other jurisdidions.
DISCI￿Ule of information to auditor
Each trustee has tsken steps that they ought to have laken as a truslee in onler to make themselves
awa￿ of any relevant audit information and to estailish that the thaTity'$ auditor is aware of that
informatson. The trustees confimi thal there is no relevant inf0m￿tiOft that they know of and of wh￿h
they know th• 8(hif(or unaware.
The annval rBPOrt was appnwed by the trustees of the tharity on
behalf by.
fjS.lo%J&S
and signed on 115
Matthew Stvwart
Trustee
Page 5

Plymouth Highbury Trust
Independent Audltorfs Report to the Members of Plymouth Highbury Trust
Oplnlon
We have audited the financial statements of PtymoLrth Highbury Trust (the 'charitable parent
company'l and its $ubsidk8ries (the group'l lor the year ended 31 March 2025. which comprise the
Consolidated Statement of Finaft¢ial A¢tEvths. ConsolKlated Balance Sheet, B?￿nce Sheet,
Consolidated Statement of Cash Fkews and Noles lo the Finan¢k41 Stslemenls, induding a summary
of signrficanl acuunling FolirAe5. The fin8nci81 rbporting framework that has been applied in their
prgparal'on is Unrted Kingdorn Accounting Stsndards, Lxjmprising Charities SORP - FRS 102 'The
Fin8n¢ial Reporting Stsndar(l appI￿able in the UK and Republic of Irek7nd' and applicable law (United
Kingdom Generalty Accepted Accounting Pradttl.
In our opinion the financial statements..
give a true and fair vivw of the stste ofthe group's and parent charrty's affairs as al 31 March 2025
and of ts incoming resources and applth of resourres, induding rfs income and expendrture.
for the year then eniled".
have been properfy Prepar￿ in a¢¢ordan¢e with United l(mgdom Generalty Accepted Accounting
Practice.. and
have been p￿pared in aC￿rdan￿ *ith the ￿uWernents of the Companies Ad 2006 and the
Charitres SORP.
Basls for opinion
We conducted our audr( in accordance IntematK*nal Slandards on Auditing {UKI (ISAS {UKII and
appli(gble Law. Our responsibilrties under those standard5 are fijrther described in the auditor
reS￿nSibl1rtles lor the audtt of the finanual slaternnts seth.on of our report. We are inde￿ndent of
the group in accorrlance with the ethKal r¥u1￿ments that are rebevant to our altdil of the financial
ststements in the UK, induding Ihe FRC'S Ethul Standard. and we have fuffilled our other ethical
responsibilrties in accordance these wuirements. We belEve that the audf( evidence we have
obtsined is sUff￿lent and appropriate lo prowde a basis for our owion.
Conclusions relating to going concern
In audrting the financial ststements. ￿ he￿ cg)nduded thal the trustees use of the going cOn￿M
basis of a¢￿untIng in the preparatjon of the financial stalernents is appmpriate.
Based on the work we have perfomwl, we have not Mlentified any material unrErtainties relating lo
events or condthons that, indNidually or colkntivety. m8y cast sKJnifi¢ant doubt on the group's abilty
lo continue 88 a going concem for a period of at18ast ts¥e￿￿ months from when the original financial
statements bSEre authorised for issue.
Our rg$ponsibilitEs and the responsibilrtiBS ofthe trustees With ￿sp￿1 to ￿Ing ￿Trceffl are
described in the relevant seciions of thNs r•porL
Other Informatlon
The trustees are responsible for the other infrjm1at￿n. The other informats.on comprises the
infomiation included in the annual report, other than the financial ststements and our auditorfs ￿POrt
thereon. Our opinion on the financkal statements does not cover the other Inforrnalion and. except lo
the extent oth8rwis8 explicitly stated ￿ our we do not express any forni of assuran
conclusion thereon.
Page 6

Plymouth Highbury Trust
Indo￿ndent Auditors Report to the Members of Plymouth Hlghbury Trust
In connection with our audit of the financial statements. our resFK)nsibilty is to read the other
inforrnalion and, in doing so. consider whether the other information is malerialty inconsistent with the
financial statenRnts or ovr knowledge obtsined in the audrt or otherwise appeaTr to te rnaterkqlty
mlSStaled. If we idefitfy such material inconsistencies or apparent material misstalemfrnts, ¥%E are
required to determine whelher there 15 a mateNql misstatement in the financial statements or a
m*eri81 misststement of the other information. If, based on the VK)th %%t have perfornied. ¥￿ condude
that there ￿ a material mwlaternent of this other inf0m￿tion. we are required to report that fact.
We have nothing to report in this regard.
Opinion on other matter pres¢rib¢d by th8 Companies Act 2006
In our opinion. based on the work undertaken in the course of the su¢J￿.
the infomialDn given Trustees, Report for the finanaal year for whK* the financial stslements are
prepared is consistent wth the financial statements". and
TN$tee$' Report ha¥9 been wepared in acCOrdar￿ w*h applKabSe legal requirements.
Matters on which we required to ￿POrt by exception
In the light of our knowledge and underslanding of the group and the parent charitable company and
its environment obtained in the course of the audEL have not klentffied materi41 misststements in
the and the Trustegs, Report.
We have nothing to report in respect d the follrming matters where the Companies Act 2006 requires
us to report to yrju if, in our opin￿?￿.
adequate accounting re￿r￿S ho￿ not been kept by the parent Chantable Company, or retums
adequate for our audrt have not been received from branches not Mstied by us., or
the parent charitabk company fmancial 5taterrEnts are not in agreenwnl the accounting
records and ￿U￿5., or
certain disclosures of trustees remunerath)n SpeCrf￿ by are nol made,. or
we have not receNe<l all thg infornation and expknations V•* rtQUi￿ forour audit.
the trustees were not enlrtled lo prepare the finan¢>l statements in accordance Wrth the sm311
companies regirne and take advantage of the small ¢ompanies' exempb'ons in preparing the
Trustee3' report and IT¢)m the ￿QuireMent to prepare a strategic repjrt.
Responsibilities of trustees
As explained more fully in the Statement of trustees. Tesponsiblknes (set out On P8ge Sl, the trustees
are responsib￿ for the preparalK)n of the financK41 stslements and for being satisfied that they give 8
true and fair ￿ew. and for such intemal control as the trustees delemine is necessary lo enable the
preparalM)n of financial stslerrents that are free from material misstatement, whether due to fraud or
error.
In preparing the financial statements. the Irustees are responsible for assessing the ch8rity's abilty to
continue as a going concem, disclosing. as apPl￿ble, matters reLated to going concem and using the
going Con￿rn basis of accounting Un￿55 the trustees eithgr intend to liquklate the charity or to cease
operatK)ns. or have no real￿1¢ 8Jtem3tNe btst to do so.
Page 7

Plymouth Highbury Trust
Independènt Auditor's Report to the Members of Plymouth Highbury Trust
Audltor rnsponsibllW•s for tho audlt of tho flnanclal statements
Our objectwes are to obtain reasonable assurance abo￿ whether the financial statemen15 as a whoje
8re free from m81erial misststemenL whether due to ftaud or èrfor. and to issue an auditorfs report
that includes our opinKJn. Reasonable assurance 15 a h￿h level of assurance, bul 15 not a guarantee
that an audit conducted in accordan¢s with ISAS (UK) wll atways detect a material misstatement
when li exists. Misstatements can arise from fraud or error and are conshlered rnaterial rf, indNidually
or in the aggregate. they coubj reasonabty be exFeded to influence the econom￿ deci8KJns ol users
tsken on the basis ofthese financial statements.
The extent to whth our procedures are capable of detecting irregukithes. indudirrfJ fraud is detailed
below.
We identsfied areas of and regubtion5 that could reason8bty be e¥pethd lo have a materkl
effect on the finanaal statemenls from our general commeTual and sector experience and through
discu55ion wth the diwtor5 and other m8nayemenl, no issues were noted. W8 ￿MMunICated
Kjentrfied bws and regUL9t￿n3 throughout ¢)ur team. and remained a￿rt to any 1ndW￿lon$ of
non-compliance throughout the audit.
The company 1$ subjecl to kn and regulatb)ns that gowm the prnparation of th• financial
statements, induding financial reportj.ng legi￿alKIn. and other comPan￿S legislat￿n. The CLxnp8ny
1$ also subject to other laws and reguLations where the consequences of non-compliance could
have a rnaterial impacl on the amounts or disclosures ￿1n the financral $tsterr*nts, including
emplO￿nent, anti-bribery and anti-rrKJney Laundering.
ng lo the inhefenl limttalions of an audL thew k% an unavothbb risk that ￿ may not have
delectod some m8leri81 mi8stslements in the financial staten*nts. even though we have proper
aTrned and performed our audit in accordance WTth avdrting standards. In any audrt, there
remains a hKJher risk of non4eteciion of Irwularit￿s. as these may Invo￿ collusk)n, forgery,
intentional ornissijns. misrepresentations. or the override of inlemal controls. We are not
responsible for preventing non-¢omplran¢e and ¢annot be expgdgd to detect non-￿mPliance
all law5 and regUlat￿n8.
A further descriptjon of our responsibilTties is avaiLable on the Financ￿1 Reporting Councl's ￿Eb￿rte
at.. www.frc.org uklaudit0rs￿SpoThskn1I￿es. This des¢ripti'on fomis part of our auditor's repjrt.
As part of an audit in accordance with ISAS IUKI. ￿ exerctse professional judgement and maintain
profassional sCept￿isM throughoul the audil. We also..
Idenlrfy and assess the risks of material misstaten*nt of the finanoal slatements. whether dug 10
fraud or error, deS￿n and perforn audr( procedure5 responsive to those risks. and obtain audTt
evidence that is suffiaent and appropriate to provbje a bas¢s for our opinion. The risk of not
detecting a material rni55tstemenl reSu￿"n9 from fraud is hBher than for one resuming from arror,
as fraud may invofve collusion, forgery. intentional omiss￿nS. miSrepresentath￿s. or the override
of intemal conlwl.
Obtain an understanding of ￿ternal control retevant to the audit in order to design audrt procedures
th* are appfopriate in the circumstances, not for the purpose of expressing an opinion on the
effeclivenes5 of the group'5 inlemal control.
Evaluate the appropriateness of accounting [d￿leS used and the reasonableness ol accounting
estimates and re￿Ie￿ discknsu￿ made by tr* trustees.
Page 8

Plymouth Highbury Trust
Independent Auditorfs Report to the Members of Plymouth Highbury Trust
Cordude on the approprialeness of the truste￿ use of the wing corcem ba515 of accounting and,
based on the audit evidence obtained. whether a material uncertainty exists relatea to events or
conditK)ns that may cast signift>nt doubl on the gr￿P.5 or the parent chartsble companvs ability
to continue as a going concern. If ￿ condude thal a m*gri01 uncortainty e￿$ts, we are requi￿d
to draw attention in our audrtorfs ￿Fort lo the ￿lated di5ch)sures in the fi'nanc￿1 statement5 or, rf
such discbsures are inadequate, lo mc*Jty our qjinion. OUT condusions are based on the audit
evidence obtained up to the dale of our auditorfs rep￿. However. future events or ¢ondi(ion8 may
cause the group orthe pa￿nt Chartsb￿ company to cease to continue as a going concern.
Evaluate the oveTrll presentats"on, structure and content of the financial slatemonts, including the
disclosures, and whether the finanoal slaten*nts represerrt the undedyiig tranS￿tionS and
events in a mannerthal ach￿Ve5 fair presentation.
Obtain sufficient appn)priale audrt ewden¢e ￿8￿Ing the financial information of thè entities or
business aLIMiEs withtn the grDUP lo ewre55 an opinion on the finanual statements. We are
responsib￿ for the dired*Jn, supeNision and perf0m￿nCe of th8 group audL We remain SO￿lY
responsib￿ for our audti opinK)n.
We comrnunicale wrth those charged wrth g￿rnance regarding, amng other rnattets, the planned
scope and timing of the audit and significant audit findings, induding any w9ntfi¢ant defi¢ienuo$ in
intemal ￿)ntrol that we idefttfy during our audrt.
Uge of our report
This reF¥Jt 15 rnade SO￿lY to the ch8r1l*)￿ parent ¢xffipanls trustees, as a L¥)dy, in accordance
Chapter 3 of Part 16 of the CompanEs Act 20[6. Our wdf( work has teen uTrJertaken so that we
might stat8 to lh8 gmup's trnslees thosè malters we are rnquimd to *ats to them in an 8uditorfs
reFX)rt and for no other purpose. To the lullesl extent pemitted by do not accept or assume
responsibility lo anyone other than the charitable parent Company and ts trustees as a btxly, fot our
audit work, for this reporL or forthe opinb)n$ we have fomwd.
Adan Croney ACA (Senior Statutory Audrtor)
Forand on behalf of IAlestcotts ISW) LLP. SL￿￿t￿ Auditor
pl￿ House
3 L0ngbT￿ge Road
Marsh Mills
Ptymouth
PL6 8LT
Page 9

Plymouth Highbury T￿￿t
Consolidated Statement of Financial Activities for tho Year Ended 31 March
2025
{Including Consolidatèd Income and Expendlture Account and Statement of
Totsl Re¢ogni$ed Gains and Losses)
Total
2025
Total
2024
lunds
fuftds
Income and Endoymients from:
Donations and lewies
Charitable act￿￿"e5
Other trading actNit*s
Investment incG
Other inccffie
135,510
1.410.748
8,893
9.123
6,038
86.525
66,875
222.035
1,477.623
8.893
9.123
10265
155,139
1,344,662
12.212
8,233
23.220
4,227
Total income
1.570.312
157.627
1,727,939
1,543.466
Expendlture on:
Raising thjnds
Charitable actNf(
Other expenditu
Total expendrture
Gains/llosses} on
investment assets
14,0991
(1.478.716)
14,0991
11.598,IAO}
(3,751)
11.524,5421
173
(119,344)
10
(1,482,815)
(119,3441
11.802,1591
(1.528,1201
3.756
3,756
21.442
Nel incorne
91.253
38,283
129,536
36,788
Net movemenl in fund8
91.253
38.283
129.536
36,788
Reconciliation of fvnds
Total funds brought forward
Total funds foThvard 20
1,151,745
212.3%
1,364,141
1,327,353
1.242,998
250.679
1.493,677
1,364,141
All ofthe grovp's aCtiV￿eS derive from continuing Operat￿nS during the above peric*Js.
The funds breakdo*n for 2024 is Sh￿ in note 20.
The notes on pages 14 to 30 fomi an integral part ofthese finanaal staterrEnls.
Page 10

Plymouth Hlghbury Trust
(Registration number. 5554535)
Consolidated Balance Sheet as at 31 March 2025
2025
2024
Flxed assets
Tangib￿ assets
Investrnents
15
804,760
319.179
923,939
474.035
298.584
772.619
Debtors
Cash at bank and in hand
17
60,785
545,135
60S,920
42.331
69.627
570,202
839.829
Creditorn: Amounts f4lllng due wlthln on• y
N•t curr•nt •s¥•ts
18
563.589
591.522
1.364,141
1.487.528
Funds of the group:
Re8trfcted In￿Tre fvnds
Restricted funds
250.679
212,396
Unre$trl¢tsd Incom• tsnds
Unrestricted fvnds
1,236.849
1.151.745
Totsl funds
1.487.$28
Th8 financial statements on pages 10 to 30 V*Ere opwD￿￿ by the trustee5. and authorised for iS￿e
on QS.io%l.2S. and ￿gned on their tehaK ty.
Matthvw St￿rt
Trustee
The notes on p8ge5 14 to 30 fonn an wrtegrnl part ofthese fin￿¢18$ slatemwts.
Page11

Plymouth Highbury Tn
(Registration numl)er: 5554535
Balance Sheet as at 31 March 2025
2025
2024
Fixed assets
Tangible assets
In¥8slments
15
604.760
320,179
924,939
474,035
299.584
773,619
Currgnt as$ots
Debtors
Cash at bank and in hand
17
18,165
480,206
18.040
547,710
565,750
498,371
Creditors: Amounts falling due T*lthln one year
N•t ¢urr•nt •suts
18
123.5881
36,819
474.783
528,931
Net assets
1.399.722
1.302.550
Funds of the charity:
R•Stri¢l￿ income lund$
Restricted funds
250,679
212,396
Unrestrlcted Incom• funds
Unreslriclgd fund$
1.149,043
1,399.722
1,W,154
1,302.550
Tolal funds
The financK?I statem8nts on paw 10 to 30 were aFvfu¥Ed by the trustee5. and authorised for issue
on .o%i.a%.ltsand signed on their beh8W
Mathew Stewart
Trustee
The notes on pages 14 to 30 fom) an integral part of these ffiancial statements.
Pagg 12

Plymouth Highbury Trust
Consolidated Statement of Cash Flows for tho Year Ended 31 March 2025
2026
2024
Nole
Cash fro￿ from operating actl¥ltles
Net cash income
129,536
36.788
Adjustments to cash fvom non4a$h Iton
Depfeciation
Inveslmgnl inccmne
IGainslllo85es on inve8tment assets
15
28.129
19,123}
13,7561
25,921
18,2331
1,442
144,786
33,034
Worklng capltsl adjusIn￿ts
Decreasellincreasel in debtors
Doc￿8$* in creditors
17
18
8.842
{12.1251
(14,274)
45,481
Ngt cash flchvs from cwats.ng athrt*s
141.503
26,721
Cash flows used in Investlng a¢tl¥ltks
Interest receivab￿ and Similar inwne
Purchase of tangible fL¥ed a55ets
Purchase of investments
Sale of inveslrrEnts
9,123
(158,8541
(60.0281
43,189
8,233
1109,1451
13.000)
2.618
15
Net cash flows from investing adNitse5
166.570
101.2941
Net deC￿8$e in cash and ￿$h equThM￿nts
(25.0671
570.202
(128.0151
698,217
Cash and cash equ￿￿nts at 1 Awl
Cash and cash equNa*nts al 31 March
545.135
570,202
All of the c85h flows arg derN*d from contwiuing operat*)ns during the abovo per￿5.
The notes on pages 14 to 30 form an integr81 part of these finanoal state￿￿nIS.
Page13

Plymouth Highbury Trust
Notes to the Flnanclal Statements for the Year Ended 31 March 2025
1 Charlty status
The ch8rity Ls limrted by guarantee. incorp)rated in Engknd and Wa￿, and consequentty does not
have share capital. Each of the trustses is liable to contribute an amount not exoeding £1 towards
the assets of the chartty in the event of IhauKlation.
The address of rt5 registered offi¢e 1$..
H*3hbury House
207 OuUan¢J Road
Peverell
Ptsnouth
PL2 3PF
2 Accountlng polkl
Summary of $lgnlfiunt occountlng policies and key accounting estimatss
The principal accounhng policyes appl.ed in the preparab.on of these financial statsments are sel out
below. These have consistenlly appl￿d to all the year5 presented, un￿sS Othe￿ise
stal&J.
Statsmont of compliance
The financial statements have been prepared in xcordance with Accounting and Reporting by
CharitKg$." Statement of Recommended PraclKe (appItsb￿ lo charities preparing th8ir accounts in
accordarnce wrth the Financial Rwrting Standard applThble in the UK and Republic of I￿land {FRS
10211 (issued in October 2019) - (Charities SORP IFRS 102)). the FinancAal ReForttng Standarrl
applicabke in the UK and Republic of Ireland IFRS 1021 and the C*yrpanigs Act 2006.
Basls of preparation
Plymouth Highbury Trust the definI￿n of a publ￿ benefit entity under FRS 102. Assets aNI
liabilrties are initialty recognised at historical cost or tralw¢￿n value unless otherww stated in the
relevant accounting poI￿Y notes.
Basis of ￿￿OlidatIOn
The ccnsolidaled finan¢ial statements consolhjaie the financial staternents of the charity and ts
subsidiary undertakings drawn up lo 31 March 2025.
No Btstement of finarxkal ac1Th*it￿S i£ presented for the charty as pemiitted by sedK¥n 408 of the
Cofflpanies Act 20CE. The charity made a Burplus 8fter tsx for the financial year of £97.172 {2024
£37.528).
P4e 14

Pl￿Outh Highbury Trust
Notss to the Financial Statements for the Year Ended 31 March 2025
A subsidiary an enlty Control￿ by the ¢harity. Control is xhieved where the charity has the t>7￿r
to govem the finanaal and OK￿•ng w1￿4eS of an enlty so as to benefts from its activities.
The rssuts of subsidiarEs acquired or disposed of during the year are induded in the staternent ol
financial adivrtw frtsm the effectNe dale of acquisibon or up to the effective dale of dwsal, as
appropriate. Where necessary, 3djustrnenls a￿ made lo the financial staterrEnts of subsidiaries to
bring their accounting poI￿leS into line with those used by the grtsup.
Inter-company transactions, balance5 and unrealised gains on transactions bets￿n the charity and
ils subsidiaries, which are ￿lAted paities, 8re eliminated in full.
Golng concern
The trustees ¢onsKler th8t there are no material uncertaintss about the group's 8bilty lo continue as
a going concem nor any sunifKant area5 of uncertainty th* affect the ￿rry￿9 walue of assets hekj by
the group.
Judgements and key sources of estirnation yncertaTnty
The preparatK)n of the financial statements requires managernent to make judgements. estimal8s and
assumption3 that affect the amounts reported. These estimates and judgements are continually
rwewed and are based on experien￿ and other facto￿, inclucling expedations of f￿Ure events that
are believed lo be reasonable under th? ¢ircumstanw. Accounting estimates and 8s8umpb.ons a
made conceming the fvlure and. by thwr nature. will rardy equal the related aciual outcome.
Income and •ndovJments
All income is rewJn6ed once the chanty has entitbernert to the income. li is pr(*)8bbe thal th& incom8
will be re¢eNed and the amount ofthe in¢om* can be measured reli*ty.
Donations and lega¢les
Donations are recognised when the chanty has teen notified in writing of bolh the amount and
settlement dats. In th¢ event that a donats)n is subject to condi(￿n5 th8t ￿qUi￿ a levgl of
perfomiance by the charTty before the charty enblw lo the funds. the income is deferred and not
recognised until eithef thosg ￿ndit￿nS are fultry met. or the fulfilment of those conditions is wholly
wrthin the Control of the ¢harity and r( pro￿￿ that these condithins will be fvffil￿ in the reporting
peric*J.
Grants recelvable
Grants are rewnised %then the group has an entitlement to the fvnds and any Cond￿c•n$ linkgd to
the grants have been met. Where performance condrt*)ns are attached to the grant and a￿ yel lo be
met. the incom is le￿gnIsed as a IHtM'Ity and inckKled on the balanc* sheet as d•ferTed incomg to
be released.
Investment Income
Dmdends are recognised once the dMderKJ h8s been dedared and notif￿￿'On has t￿n recfjived of
the dmdend due.
Page 15

Plymouth Highbury Trust
Notes to the Financial Statements for the Year Endod 31 March 2025
Expenditur•
All expenditure is Tecognised once the￿ s 8 kgal or conslructNe obligatKJn to that exFenditure. il is
probab￿ settlement is required and the amount can te measu￿￿ relobly. All ¢o$ts are allocated to
the appluble exFendrture heading that aggregate simikir costs to that category. Whwe costs ¢%nnot
be d1￿Ctty attributed to part￿ular he&Jings they have been 8lkKated on a basis consisient with the
use of resources, central stsff costs alkxated on tha basis of time spent, and depreciation
charges allocated on the pOr￿n of Ihe a55et's use. Olher support costs a￿ alkxaled based on the
spread of staff costs.
Ralslng funds
These are costs in¢urred in atb8cb.ng voluntary income. the management of invesbxents and those
incurred in trading act￿lt￿ that taise funds.
Charftable actlvities
chantab￿ expenditure coryjrises those cosls incurred by the Chanty in fv d8lNery of its actNities
and service5 for its benefiaaries. It indudes costs that can be alkncaled directly to such acbvit
and those costs of an indirpLt nature nec&%3ary to support them.
Taxatlon
The chanty is COns￿ered to pass the tests set out in PaTrgraph 1 Scheduk 6 of the Finance Act 2010
and therefore il meets the definit￿n of a charitab￿ company for UK corporalion tsx purposes.
Accordingly, the charity is potenlialty exempt from taXat￿n in respect of income or c8Prtal gains
recetved within ¢8legories covered by Chapter 3 Part 11 of the CO￿)ratiOn Tax Act 2010 or Section
256 of Ihe Taxation of Chargeable Gains Ac* 1992, to the extent that such income or gains are
appl*d exclusively to chartable purposes.
Tangible fued •￿ts
Individual fixed assets are initk?IW recorded at cost, less any subsequent accumukled depreciatK)n
and subsequent accumul8ted Impalm￿nI losses.
D•preciation and amortisation
Depreck*KJn is prDwded on tsngrb￿ fixed assels so as to write off the ¢>)st or valuation. less any
estimated ￿sk￿ual value. over their ex￿ed useful economic life as follows..
Asset class
Freehold propety
Fixtures and frttings
Motor vehicles
Depreciation mfrthod and rate
2% straight line
20% Stra￿ht line
25% strayhl lir
Imp8irntent of fixed assets
A review for inditstors of impairw*nt is carried at rewir*ng dale, wrth tho rgcoverable
amount being estimated where such Ind￿￿OrS exist. Where the ca￿ng Value exceeds the
recoveiable amount, the asset is impaired accordingty.
P*Je 16

Plymouth Highbury Trust
Notes to the Financial Statements for the Year Ended 31 March 2025
Buslntss ¢omblnations
Business combinations are accounted lor under the purchase meththy. Whère necessary. adjustmgnts
are made to the financkgl stslements of subsKlharies to bring the xcounting poI￿leS used into line wth
those used by the group. All irrtraqroup tran5actK*n5, balances, income and expenses a￿ eliminated
on consolidatK>n. In &cordan¢e with Section 35 01 FRS 102, Sedion 19 of FRS 102 has not bepn
applied in these financial statements in resFed of business C#)mh"na￿ng effe¢led prior to the date of
transition.
Fixed asset investments
Fixed asset inveslmenls. rAher thon progrnmmg related investments, are included at market value at
the balance sheet date. Realised gains and lo￿$ on investments a￿ (al¢ulaled as the difference
tween sales proceeds and their market value at the start of the year, or their subsequtrnl ￿$t, and
ao ¢har9e<J or credited lo the Statement of Financial Ac*vibes in the period of disposal.
Unreali$gd gain$ and losses represent the moNEmenl in rna￿et values during the year and are
credited or charged lo the Statement of FinancKql Al￿￿ t)asgd on the market value al the year end.
Cash and cash equlvalents
Cash and cash equiVa￿nI5 compnse cash on hand and call deposits. and other short-temi hohly
liquid investments that are readity Convertib￿ to a knovm amount of cash and ao subject to an
in$ignrfKanl risk of (*ange in value.
Fund structure
Unrestr￿ed incon* fvnds are ggneral fund$ th* are avaikibk for use al the trustees discretion In
furtherance of the obJ'ectNes of the group.
Restricted income fvnds are those donatsd for use in a part￿￿r area or for specrfK purposes, the
use of which is restncted to that area or purpose.
Flnanclal Instruments
ClassrfKation
Financial assets and finanrial liabilitie5 are reccgnised when the group becomes a party to Ihg
contra¢tual provish?n$ of the instrument.
Financial liabilrties and equty insltyments are classffied a￿[dIng to the sulk8tan￿ of the contractual
arrangements entered into. equity instTurrEnt 15 any contract that evKJen¢es a ￿sidUal Inte￿$1 in
the a58ets of the grtjup after deduding all of its Ikabilitks.
Page 17

Plymouth Highbury Trust
Notes to the Flnanclal Statements for the Year Ended 31 March 2025
All finanaal assets and IAbilities are Init￿lty measured at transaction price (induding transaction
costs), except for those financral assets classffied as at fair value through profit or loss. which are
initialty measured at fair value (whth is nom)ally the transact*Jn price exduding transaction costs),
un￿sS the arranyement constitutes a financing transacts"on. If an arrangement constrtules a financing
transaction. the financial 855el or financial IKabilty is measured at the present value of the future
pa￿TnentS discounted at a market rate of interest for a *miL4r debt instrurnenl.
Fin8ncial assets and Ikatrflities are onty offset in the stateThnt of finar￿la[ r*)sition wh&n. and on
when the￿ e￿$ts a legalty enforceable right 10 Set off the recogntsed amounts and the group inlgnd5
either to settle on a net basis, or lo ￿alise the asset and settle the Ik4bilty simuttaneously.
Financk71 as3e15 are derecoantsed when and onty when a) the o)ntr8Ctual rights lo the cash I1￿¥5
from the financial asset expire or are Sett￿. b) the group transfers to another paty Substantially all of
the risks and rewards of ¢)wneTship of the financial asset, or cl the group. desprte hawng retsined
some, bul not all, slgnffi￿nt risks and revrards of rNmershp, has transferred control of the asset to
another paty.
Financial liabilities are derecogni￿ onty when the obligatb)n Spe¢ffi￿ w) th• contract 15 discharged,
caneelw or expires.
Investn78nts
Investrnen15 in non-¢0nveth￿e preference shares and non-PUttabl• ordinary or prefeTen¢e $hare$
(where shares are publicty tr8ded or their lair value is reliably rnea5urablel a￿ measured at fair value
through profit or loss. Where fair value L>nnot be measured reliably. investments afe measurgj at
cost less impairment.
Investments in sybsKliaries and associates a￿ measurgd * ￿sIleSS impairment For investsngnts in
sub&diaries acquired for ¢onsKleralK)n induding the issue of sha￿$ qualifying for mergeT relief, cost
15 meAsu￿d by reference to the nominal value of the shares issued plus fair value of other
consideration. Any pffjmium is vjnored.
Fair value measureftmnt
The best eviden￿ ol fair value is a quoted pr￿e for an idenb.cal 8ssel in an active market. When
qvoled prices a￿ unaval￿b￿, Ihe prrE of a recent transaction for an thnti<31 asset prowdes
ewdence of fair value as k)ng as there has not been a significant ch8n9e ￿ economic circumstances
or 8 5ignrf￿ant lapse of time Sin￿ the Iransa¢bon tcok place. 11 the market is not active and recent
transactions of an Klentul asset on their own are not 8 good estinple of fair value, the fair value is
estimatgd by using a valuation lechnNue.
3 Incorne from donations and logacies
Page 18

Plymouth Highbury Trust
Notes to the Flnanclal SLthments for the Year Ended 31 Mar¢h 2025
funds
Gonfrral
Total
2025
fund$
Ck)nations and legacres,.
Donations and subScrip￿nS
Grants. induding capital grants.
Grnnt fvnding
24.233
24,733
111.277
86,025
86,525
197,302
135.510
222,035
Unrnstrktsd
fvnds
General
Total
2024
fund5
Donatlon* and legacim.,
Donations and subscripb'ons
Grnnts. Includlng capltal grants",
Grant funding
13.340
13,340
95,424
46,375
46.375
141,799
155139
108,764
Page 19

Plymouth HighkxAry Trust
Notes to the Financial Statements for the Year Ended 31 March 2025
4 In¢om• ft<)m ¢harllabl• a¢tlvhl
funds
G•noral
Total
2025
funds
Care and $grvice$ fegs
Refreshments and good5 sold
1.388.457
22.291
66.875
1.455.332
22,291
1.410,748
66,875
1.477,623
Unrestrlcted
funds
Gèn•rnl
Total
2024
funds
Care and servK*5 fees
RefreshwEnts and goods sold
1.246,919
19.018
78,725
1,32S,644
19,018
1.265,937
78.725
1,344,662
S Income fnmn other trading a¢tlvltl
Unrestricted
fund$
G¢noral
Total
2025
Total
2024
FundTri5ing aC￿"tieS
8,893
8.893
8.893
12,212
8.893
12,212
6 Investment income
Unrestrfcted
funds
Gen¢rnl
Total
2025
Total
2024
Bank inte￿$t
Income from listed inveslments
Oiher investment incomè
1.224
6.971
928
1,224
6,971
928
1,C62
6,243
928
9.123
9,123
8,233
Page 20

Plymouth Highbury Trust
Notes to the Flnanclal Statements for the Year Ended 31 March 2025
7 Other Incomo
funds
Gèn•rnl
Totsl
2025
funds
Other income
6.036
4.227
10,265
Unrnstslcted
funds
G•n•r41
Total
2024
funds
Other income
9.153
14,067
23,220
8 Exp•ndiiur• on rnising fund•
nds
G•n•ral
Total
2D25
Total
2024
Portfolio management
4.099
4.099
3,751
9 Expendlture on charltable aetlvliies
funds
General
Total
2025
Total
2024
funds
staff costs
Semces
A(IminislralJve costs
ProfessKJnal cosls
Depreciabon
1.165.676
180.920
55,803
$8,492
17.825
91.199
7.531
1,408
8,902
10,304
1,256.875
188,451
57,211
67,394
28.129
1,235,B49
190.989
15.276
56.507
25.921
1.478.716
119.344
1.598,C60
1.524,542
10 Other expenditure
Total
2025
Total
2024
CorFQTatb)n tax IrKg1vabbYpayab￿ by trading ￿bSK11ary
1731
Page 21

Plymouth Highbury Trust
Notes to the Financial Statemerts for Year Ended 31 March 2025
11 Plymouth Supportsd Uvlng Lknlted
2025
2024
Tumover
Cost of sales
GTOSS profft
Distribution costs
Administrative eypenses
Profft before tax
Tax on profft
Profrt forthe financial yaar
683.238
1509,1551
174,083
146,8501
194,8691
32,364
6,149
26215
582,764
{486,2871
96,477
{34,7791
(62,6101
19121
173
39
2025
2024
Assets
Liabilr(￿S
108,088
19.262
74,618
12.027
88.8L
62.591
2025
2024
Share capital
Profrt and loss account
1.0
87,816
1,000
61.591
12 Not In¢omlngloutgolng resour￿$
Net incoming resour￿ forthe y8ar inthde..
2025
2024
DepwatN)n
28.129
13 Audltorn. rnmun¢ratlon
2025
2024
All non-audf( fees
Audit ol the financial statements
5,300
11,080
14 Staff costs
The aggrg9*g payroll ￿*S as foll￿*3..
Page 22

Plymouth Highbury Trust
Notes to tho Financial Statements for the Year Ended 31 March 2025
2025
2024
Stsff ¢osts durfng th• y￿r wern:
Wages and salaries
PenS￿n o)sts
1224,018
32,857
1.215,338
20,511
1.256,875
1235,849
The Month￿ average number of persons {including senK)r management I leade￿hIp leaml empbyed
by the group during the year expressed as full time equrVa￿nts ￿ds as follows".
2025
2024
No
69
Total
No employee r￿1￿￿￿ emoluments of more than £60.000 during the ￿r.
16 Tanglble fixed assets
Group and charlty
Fr•ehold FI%￿rnS and
fittlngs
Motor
vehbcl
Total
Cost
At 1 Aprl 2024
Addf(ions
809.885
153,116
18.182
5.738
59,655
887,702
158,854
At 31 March 2025
,981
23.920
59,655 1.046.556
D•preclatlon
At 1 April 2024
Charge for the year
Al 31 March 2025
350.376
23.856
3.636
4,273
59,655
413.667
28.129
374,232
59,655
441,796
Net book value
Al 31 March 2025
588,749
16.011
604,760
At 31 Ma￿h 2024
459,489
14.546
474,035
Page 23

Plymouth Highl￿ry Trust
Notes to the Financial Statements for the Year Ended 31 March 2025
16 Fixed asset investmenis
Group
2025
2024
Other investments
319.179
298,584
Dgtsils of und•rtakings
Oth•r in¥•8tffients
Investments
Total
Cost or Valuatlon
At 1 April 2024
Revaluat￿)n
Additions
Disposals
298.584
3,756
60.028
43,189
298,584
3,756
60,028
43.189
Al 31 March 2025
319,179
319,179
Net book valu?
Al 31 March 2025
319,179
319,179
At 31 March 2024
298.584
298,584
Charfty
2025
2024
Sh8ts8 in group undertakings and partvpBting interests
Other investments
1,CrtlO
319,179
1.000
298.584
320,179
299,584
Shares in group undertakings and parttapating interests 15 mad8 up of the cost of shares ol Ptymouth
Supported LNing Limrte¢J.
Other investrnents are the same as he￿ by the group
Page 24

Plymouth Highbury Trust
Notes to the Financlal Statements for the Year Ended 31 March 2025
D8ts11s of undertaklngs
Detsils of the investrnents in whKh the charity holds 20% or more of the ncfflinal value of any class of
share capital are as follows..
County of
Incorporatlon
Pmportion of voting
rights and $har•s held
2025
2024
Principal
a¢tSvlty
Undertaklng
Holding
Subsidiary undèrtakings
The support
and care of
indiwduals
with mental
and physical
disabilities.
Ptymouth Supp)rted
Liwng
England and
Wa
Ordinary
Sha￿$
1rJ)%
100%
17 Dobtovs
Group
2025
Charlty
2025
2024
2024
Trade debto
Prepayinents and a¢xrued
In￿m¥
46.913
52.923
4.293
1,336
13,872
16,704
13,872
16.71J4
60.785
69.627
18.165
18.040
18 C1￿1tors. arnounts fvlllng du• wlthln one y•ar
Group
2025
Charfty
2025
2024
Trade creditor5
Due to group undertakings
Trading subsidiary coryyoratb)n
tax payab
Other Creditors
Accruals and (leferred income
7.300
2.987
1.117
539
539
4.937
4,937
2.272
38,111
2,272
32,891
36,819
23.945
18,485
23,588
36.182
48.307
Page 25

Plymouth Hlghbury T￿￿t
Notes to the Financial Statements for tho Year Ended 31 March 2025
19 Obllgations under leas08 and hirn purcha50 ¢onlra¢ts
The total value of fubjre minimum kne pawnents was as folbm:
Gmup
2025
Charlty
202S
2024
wrthin one year
In iwo to fNe years
12,613
44.338
1.418
2.831
12,613
44.338
1.416
56,951
4.247
56,951
P•30 26

Plymouth Highbury Trust
Notes to the Financial Statements for the Year Ended 31 March 2025
20 Funds
Group
Balanc• at
1 Aprfl
Incomlng Resources
2024 rn$oUr￿ expended
8alan¢o at
31 March
2025
Gain&1
losses
Unrnstrlctod funds
Genernl
1.151.745
1.570.312 {1.482,815)
3.756
1,242,998
R•strl¢t•d fund$
Communty Hall
144.265
66,131
212.396
110.304)
109,040
133,961
116,718
250,679
157,627
157.627
1119.3441
Total funds
1,364.141
1.727.939
1.602,159
3,756
1.493.677
Bolanco at Balance at
l Aprll
1 Aprll R•source5
2023
2023 expended
B•lanc• at
Gall￿1 31 March
lossas
2024
Unrestricted funds
1.111,475
1.404.299
(1.385,471)
21,442
1,151,745
Res¢rfctad funds
Communty Hall
154,569
61,309
215.878
110,304)
1132,345
142.649
144,265
68,131
139,167
139,167
212,396
Totsl funds
1,327.353 1,543,466
1.528.120)
21,442
1,364,141
P•3e 27

Plymouth Highbury Trust
Notes to the Financial Statements ft)r the Year Ended 31 March 2025
Charity
Balance at
1 April
Incoming Resource5
2024 wour¢es •xp•nd8d
8alance at
31 March
2025
Gain
Unrestricted funds
General
1,090.154
887.074
(831.941
3,756
1,149.043
R8strlct8d funds
Communty Hall
144,265
110,304)
109,040
133,961
116,718
250,679
157.627
212.396
157627
119.344
Total funds
1302.550 1044.701
951,285
1,399,722
Balance at
1 April
Incornlng Rosources
2023 resources expended
Balan¢¢ at
31 March
2024
Gainsl
lossès
Unrestrlcted funds
General
1,049,144
821.535
(801,9671
21,442
1,090,154
Restrictsd lunds
Community Hall
154.569
61.309
110.3041
(132.3451
142 649
144,265
68,131
139.167
215.878
139.167
212,398
Total funds
1.265,022
960,702
944.616
21.442
1,302,550
The specific purposes forwh￿h the fvnds are to be appl￿ are as follows..
The communty hall fund represents dona￿nS made towards tha refurbishment of the community han.
This was completed in 2011 with the t(rtal c05t being £382.627, of which £288.521 was raiseé through
donations. This is being depreciated oNpr 28 Jpar5.
The advocacy is held to ensure that there 8re suffiu.ent ￿seffts to continue the advocac
service$ offered by the charity.
Page 28

Plymouth Highbury Trust
Notes to the Financial Statements for the Year Ended 31 March 2025
21 Analysis of net assets funds
Group
Unrestrl¢tsd
funds
Genernl
Totsl fund$
4t 31 March
2025
R•stricted
funds
Tangib￿ fixed assets
Fixed asset investmerrts
cyr￿nt assets
CUr￿nt liabilrtie5
470,799
319,179
489,202
133.*1
604.760
319,179
605,920
116.718
Total net assets
1242 998
250 679
1493 677
Total funds
R•strkt•d at 31 March
funds
2024
fvnds
General
Tangible fixed assets
Fixed asset investments
Current assets
Current IHbilitK*s
329.770
298.584
570,424
144.285
474,035
298,584
639,829
48.307
69.405
T¢tal nel assets
1.151 745
212 396
Charlty
Tot•1 fund$
at 31 March
202S
funds
General
R•stricted
fvnds
Tangible fixed a55els
Fixed asset inve$trr*nts
CUr￿n1 assets
Current liabi1th5
470,799
320,179
381,653
23,588
133,961
604,760
320,179
498,371
23.588
116,718
Totsl not a￿ts
1 149 043
250 679
1 399 722
Unr¢stri¢t
funds
Gen•ral
Total fund¥
Restrlcted at 31 March
fund$
2024
Tangible fixed assets
Fixed asset investmenls
Current assets
Gurrent liabiliks
329.TlO
299,584
496,345
35,545
144,265
474.035
299,584
565,750
36,819
69,405
1,274
Total net assets
1090 154
1 302 550
Page 29

Plymouth Highbury Trust
Notes to the Fonanclal Statements for the Year Ended 31 March 2025
22 Analy$b of not funds
Group
At 1 Aprfl At 31 March
2024
2025
Cash al bank and in hand
570 202
570.202
Net d8bt
570 202
At l April
2023
Finaneing At 31 March
cash flows
2024
Cash at bank and in hand
698.217
127.515
570,702
Net debt
698217
127 515
570 702
23 Commitments
Capltal commltm•nts
There are no capital cofflmitn￿nts to dischjse at the end ofthe per￿.
24 Trustees remuneration and ex￿n$¢$
No trustees, nor any pe￿0￿5 connactsd with thom, ha￿ receNed any remuneration from the group
during the year.
No Iwste•$ have re¢eNed any ro￿bur$ed ewses from the chaiity during the yEar.
25 R8lat•d party transactlons
Charity
During the year the charty made the folkyth.ng ￿lated party transacti(￿$.
Plymouth Supported Llvlng Umlted
(Wholly owned subsidiary)
Al the balan￿ sheet date the amount due to P￿)IXth Supported L￿￿n9 Limrted was £539 12024 -
£5391_
Page 30