| Page | |||||
|---|---|---|---|---|---|
| Trustees' | annual report |
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| Independent | examiner's | report to the trustees | |||
| Statement | of financial | activities | |||
| Statement | of financial | position | |||
| Notes to | the financial statements |
| Reference and administrative | Reference and administrative | Reference and administrative | details | |||
|---|---|---|---|---|---|---|
| Registered | charity | name | Plymouth Public Dispensary |
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| Charity registration | number | 267658 | ||||
| Principal office | 81d Higher Compton | Road | ||||
| Plymouth | ||||||
| PL35JD | ||||||
| The trustees | Dr D Keeling | |||||
| Mrs J Hill | ||||||
| Mr EC Keast | ||||||
| Mrs M Smith | ||||||
| Mr C Robinson | ||||||
| Mr SLoze | ||||||
| DrJ Mahony | ||||||
| Independent | examiner | Peter M Webb | FCA | Thomas Westcott Chartered | Accountants | |
| Plym House | ||||||
| 3 Longbridge | Road | |||||
| Marsh Mills |
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| Plymouth | ||||||
| PL6 8LT | ||||||
| Bankers | Lloyds Bank Pic | |||||
| 8 Royal Parade | ||||||
| City Centre | ||||||
| Plymouth | ||||||
| PL1 1HB | ||||||
| Solicitors | Thompson &Jackson |
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| 4 &5St Lawrence | Road | |||||
| Plymouth | ||||||
| PL4 6HB | ||||||
| Property Advisors | Straton Creber Commercial 75 North Hill |
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| Plymouth | ||||||
| PL4 8HB |
| Year ended 31 | Dece | mber 2022 | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds | Totalfunds | Total funds | ||||
| Note | 2 | 2 | ||||
| Income and endowments | ||||||
| Charitable activities |
4 | 31,000 | 31,000 | 32,668 | ||
| Investment income |
5 | 22,740 | 22,740 | 22,290 | ||
| Total income | 53,740 | 53,740 | 54,958 | |||
| Expenditure | ||||||
| Expenditure on charitable |
activities | 6 | 47,351 | 47,351 | 62,128 | |
| Total expenditure | 47,351 | 47,351 | 62,128 | |||
| Net (losses)/gains | on investments | 9 | (99,790) | (99,790) | 106,613 | |
| Net (expenditure)/income | and net movement | in funds | (93,401) | (93,401) | 99,443 | |
| Reconciliation of |
funds | |||||
| Total funds brought | forward | 1,204,584 | 1,204,584 | 1,105,141 | ||
| Total funds carried forward | 1,111,183 | 1,111,183 | 1,204,584 |
| 3t December 202 | 2 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Note | ||||
| Fixed assets Investments |
13 | 1,058,387 | 1,158,177 | |
| Current assets Debtors Cash at bank and in hand |
14 | 14,811 39,865 |
15,330 33,487 |
|
| 54,676 | 48,817 | |||
| Creditors: amounts | falling due within one year | 15 | 1,880 | 2,410 |
| Net current assets | 52,796 | 46,407 | ||
| Total assets less current liabilities | 1,111,183 | 1,204,584 | ||
| Net assets | 1,111,183 | 1,204,584 | ||
| Funds ofthe charity Unrestricted funds |
1,111,183 | 1,204,584 | ||
| Total charity funds | 16 | 1,111,183 | 1,204,584 |
| Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
||
|---|---|---|---|---|---|
| Rent receivable Insurance premium |
31,000 | 2 31,000 |
31,000 1,668 |
2 31,000 1,668 |
|
| 31,000 | 31,000 | 32,668 | 32,668 |
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | ||||
|---|---|---|---|---|---|---|---|---|---|
| Bank COIF |
interest Charities |
receivable Investment |
Fund | Funds 2 16 22,724 |
2022 2 16 22,724 |
Funds 2 3 22,287 |
2021 2 3 22,287 |
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| 22,740 | 22,740 | 22,290 | 22,290 |
| . | Unrestricted Funds |
Total Funds 2022 2 |
Unrestricted Funds |
Total Funds 2021 2 |
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|---|---|---|---|---|---|---|
| Property Grants Support |
Expenses costs |
11,221 22,101 14,029 47,351 |
11,221 22,101 14,029 47,351 |
22,089 27,476 12,563 62,128 |
22,089 27,476 12,563 62,128 |
|
| 7. | Analysis | of support costs |
| Analysis of |
Analysis of |
||||||||
|---|---|---|---|---|---|---|---|---|---|
| support costs activity 1 |
Total 2022 | Total 2021 2 |
|||||||
| Staff costs General office |
8,011 4,294 1,724 |
8,011 4,294 1,724 |
7,776 3,400 1,387 |
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| Professional costs | 14,029 | 14,029 | 12,563 | ||||||
| 8. | Analysis ofgrants | 2022 | 2021 | ||||||
| Grants to institutions The Island Trust |
1,000 2,000 |
1,000 2,000 |
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| Shekinah Mission Listening Books Barefoot The Alzheimer's Society Cann Bridge School |
2,000 3,000 1,000 |
1,000 2,000 1,000 1,000 |
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| Gifted Women | 9,000 | 8,000 | |||||||
| Grants to individuals | 13,101 | 19,476 | |||||||
| Grants to individuals | 22,101 | 27,476 | |||||||
| Total grants | |||||||||
| 9. | Net (losses)/gains | on investments | Unrestricted Funds |
Total Funds 2022 |
Unrestricted Funds |
Total Funds 2021 |
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| 2 | |||||||||
| Gains/(losses) on other investment assets |
(99,790) | (99,790) | 106,613 | 106,613 |
| Investment | Other | ||
|---|---|---|---|
| properties | investments | Total | |
| Cost or valuation | |||
| At 1 January 2022 Additions |
300,000 | 858,177 | 1,158,177 |
| Fair value movements | |||
| At 31 December 2022 Impairment |
300,000 | (99,790) 758,387 |
(99,790) 1,058,387 |
| At 1 January 2022 and 31 December 2022 | |||
| Carrying amount |
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| At 31 December 2022 At 31 December 2021 |
300,000 300,000 |
758,387 858,177 |
1 058387 1,158,177 |
| 4. | Debtors | 2022 | 2021 | ||
| 6 | |||||
| 338 | 938 | ||||
| Prepayments | and accrued income | 14,473 | 14,392 | ||
| Other debtors | 14,811 | 15,330 | |||
| 15. | Creditors: amounts | falling due within one year | 2022 | 2021 | |
| 2 1,880 |
2 2,410 |
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| Accruals and | deferred income |
| Analysis of charitable fu |
nd | s | |||||
|---|---|---|---|---|---|---|---|
| Unrestricted funds |
At | Gains and 31 | At December |
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| 1 January 20 22 |
Income | Expenditure | losses 2 |
2022 6 |
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| General funds Property Revaluation Investment Revaluation |
2 171,417 300,000 733,167 1,204,584 |
53,740 53,740 |
(47,351) (47,351) |
(99,790) (99,790) |
177,806 300,000 633,377 1,111,183 |
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| At | |||||||
| At | Gains and 31 | December | |||||
| General funds Property Revaluation Investment Revaluation |
1 | January 20 21 178,587 300,000 626,554 1,105,141 |
Income 2 54,958 54,958 |
Expenditure 2 (62,128) (62,128) |
losses 106,613 106,613 |
2021 171,417 300,000 733,167 1,204,5&4 |
| Analysis ofnet as | sets between funds | ||
|---|---|---|---|
| Unrestricted | Total Funds | ||
| Funds | 2022 | ||
| 2 | f | ||
| Investments | 1,058,387 | 1,058,387 | |
| Current assets | 54,676 | 54,676 | |
| Creditors less than | 1 year | (1,880) | (1.880) |
| Net assets | 1,111,183 | 1,111,183 | |
| Unrestricted | Total Funds | ||
| Funds | 2021 | ||
| 2 | 2 | ||
| Investments | 1,158,177 | 1,158,177 | |
| Current assets | 43,175 | 43,175 | |
| Creditors less than | 1 year | (2,410) | (2,410) |
| Net assets | 1,198,942 | 1,198,942 |