# ## ## ## ||||||Page| |---|---|---|---|---|---| |Trustees'|annual
report||||| |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|||| |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|||| ||||Plymouth|||| ||||PL6 8LT|||| |Bankers|||Lloyds Bank Pic|||| ||||8 Royal Parade|||| ||||City Centre|||| ||||Plymouth|||| ||||PL1 1HB|||| |Solicitors|||Thompson
&Jackson|||| ||||4 &5St Lawrence||Road|| ||||Plymouth|||| ||||PL4 6HB|||| |Property Advisors|||Straton Creber Commercial
75 North
Hill|||| ||||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| |||||22,740||22,740|22,290||22,290| ## ## ## ## |.|||Unrestricted
Funds|Total Funds
2022
2|Unrestricted
Funds|Total Funds
2021
2| |---|---|---|---|---|---|---| ||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| ||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| ||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| ||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| ||||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|||| |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| ||Accruals and|deferred income|||| ## |Analysis of charitable
fu|nd|s|||||| |---|---|---|---|---|---|---|---| |Unrestricted
funds||At|||Gains and 31|At
December|| ||1 January 20
22||Income|Expenditure|losses
2||2022
6| |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| ||||||||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| ##