Charity registration number. 267658
Plymouth Public Dispensary
Annual Report and Flnanclal Statements
for tho Year Ended 31 December 2023
WESTCOTTS
¢HARTlalD ACCOUNTANrs
A •USItrJ•SI APVISIRI

Plymouth Public Dispensary
Contsnts (continued)
Reference and hAministr8tivo D8tai18
Twstegs, Report
2to4
Independent Examln8rf8 Report
Statement of Flnandal ActivIt￿$
Balancè Sh•8t
Note8 to the Financial Stat•monts
8t018

Plymouth Publlc Dlspensary
Reference and Admlnlstrative Detslls
Trust••$
Dr D H Keeling
Mr8 J S Hill
Mr E C Ke8St
Mrs M Sm¢ih
Mr C R Robinson
Mr S Loze
Dr J Mahony
267658
Charlty R•gl•tratlon Numb•r
Prlnclp•l Offl¢•
Weslcotts ISWI LLP
3 PIyTn Hou88
M8r8h Mi118
Plymouth
PL6 8LT
Indepgndont Examln•r
We8tcoits ISWI LLP
Plym Hou8&
3 Longbridge Road
Morsh Mills
Ptymouth
PL6 8LT
Sollcltorn
Thomp80n & Jack80n
Hyder House
680 Budsh&ad Road
PlyThouth
PL6 5XR
Page 1

Plymouth Publlc Dlspensary
Trustees, Report
The Iruslees present the annual report t&Jelher with thg finanaal statements of the Gharty for thg year
ended 31 December 2023.
structure, govèrnance and manag•m•nt
History and actlvltl8¥ of the Trust
The Charity Trust, which dates from 1798, is regulated under a Scheme, approved by the Board of
Charrty Commis8ioners for England and Wales. whth came into effect on 22 November 1999.
Our main aclNilies and who we try to help arg dgscribed below. All our charitable aclivits'es fDCU8 on
the relief of persons who are sick, Convalescent, disabled or infirn and are undertaken lo further our
charitable PUTPO8gS for the public bonefrt.
The Charity income derives from funds invested in COIF and rental from the Publi¢ Di$ponsary
Building, a property built betsvegn 1808 and 1809, following the foundation of the Charity in 1798,
which the Trust own8. Be￿88n 1948 and 2013 the building known a8 'Tre Public Di$pgnsarl' in
Calh8rrne Street, Plymouth w88 leased to the Secretary of Slate for Health and has been used for a
variety of purpose8 by the National Health Sevvice. The prop8rty 18 now let lo The Bri118h Red Cioso
So¢iety for 5 years from 3rd N¢)v6mber 2019 at £31,000 pa
The objects of the Charity, broadly relate to the u8e of th& Incc*ng for'lhe rellef of perwn$ In ne8d In
the 8rea of benefit Ilhe boundarie8 of th6 area of Plymouth Clty Counclll who are sid<, ￿nvalO$cOn1,
dlsabled or Infirm by relieving their suffering or a38isling th•ir r8¢ov•rl'.
Managemont and gov•rnane• arrnng•m•nts
Tho S¢hgrne pgrmits there to ba sgven trustees. Were there a requir8ment for new trustees, these
would be identified and appointed ty the remaining trustee¥. The chair of Iruslee9 ig r8spon8ible for
the induelion of any new Iruslee which involve8 aw8rene88 of a Iru¥lee's respon$ibililie$, tho
goveming document, administrative pro¢edure$, the hlstory and philosophic81 approach of the oharity.
A new Iruslee would receive copie8 of the previous yearf8 annual report 8nd a￿o￿nIS and 8 copy of
th8 Charity Commission leaflgt 'Th8 Essential Tru81ae.' What you need to Know,. The Iruslees hold
office for four years in accordance with the expiry datss shown bél¢)w. ￿1 tNslees may b8 r￿jected
on gxpiry of their lemi and several have saNed for a number of year8.
Dr D H Keeling Tomi explres Seplamber 2027
Mr8 J S Hill Tern exwres Juty 2026
Mr E C Keast Tem expires June 2025
Mrs M Smith Term oxpire¥ September 2027
Mr C R Robinson Tem expires April 2027
Mr S Lozg Temi expires June 2027
Dr J Mahony Term expires November 2024
The trustèes annually rev*w the risks that the charfty faces. To dale these have mainly related lo
inve8lmenl management and continuing lo rent the Public Dispensary 8uilding. Looking lo the future
Iruslees are also aware of risks associated wth making grants (for example fraud and chari11g¥
seeking ￿ grants for the same project). They will be looking al whal procedures may be insliluted to
reduce r$8k in this area dunng the coming year.
Paga 2

Ptymouth Public Di8pensary
Trustees. Report {contlnued)
Pro¢odurg$ and pollcy for grnnt maklng
During 2023 the Iruslees met on five occaslons and income was disbursed to the ext8nl shown in th
annual accounts In grants mainly to individuals or families. These needs were. in Ihe main, bToughl lo
the notic¢ of the trustees by Health professionals or Social Wot1(er8 on whose expertise, in the
gvalualion of sickness and need, the trustees relied for inform8tion. Where circum8tsnces dictate il
prudent, the chairman or any of the other truslges, will undertake telephone enquiries or visits lo
en8ure monias are given lo provide reli8f in legrtimale circumst8nce8. It follows that grants are not
general￿ made to large regKJnal or national organisations unless they have identified a specifi
ndlvldual In th8 boundarie8 of the city who meets the ¢ritori8.
Oblxtlvm and *etivit•
The objects of tha Charity, broadly relate to the use of the income for'the ielief of persons In need in
the area of benafil Ilhe boundaries of the area of Ptymouth Crty Council) who aro Sick, convalescent.
disabled or infimi by relieving their Suffering or assisting their recovety,.
AchSov8monts •nd ￿rIOrnianc•
In meeting the objects of the charSty. the Trust hag gfven grants tOW8rds a ￿de range of dlsabled
èquipment or fillings for IndSvSdu8ls' homgs. Orx85ionally the Trust h88 yhafod the cost of specrfic
building works with other charities, or th8 local 8uthorilie8 and has as818ted with re8pile caro and
holiday co$t¥. Where other local organi$ation8 also Seek lo provide 8imllar 8UPPOrt, the truste88 have
Sanctioned larger, block grants on the understanding that fvll record$ of the individual reciplents are
maintained. In the cas8 of th8 hospice, wh8r8 household fi'ttings or equipment are oftan required for a
shortlogn perlod, the Iru81ee8 require that equlpments are retumed to 8 pool" for subsequent further
use. E88enllalty the trustees aim lo 888181, in the longer lemi, 88 many pooplg as possible and they
would not look to support any exceedingty expenBfve projgct unle88 the charitable c08t$ w¢re Shared
e158where. In the 6ame vein, they would not nOmial￿ 8UPPOrt proje￿8 encompa8sing computer
technology in vw of the relalNe 8hort-18m) b¢nefll and the inevitablg longer 16mi replacement costs.
The Smallest Individual grant made In 2023 wa8 £132, the largest gr8nt Was £915. Each individual
case, as Slibmitted to tha Trust was, as ever, treated on its own merli8. Periodully, the trustees
review the number of grants made and, where posslbb. 18k¢ sleps lo encourage an In¢rease In
applications made lo the Trust.
RMer¥•8
Total rè$erve5 amounted lo £1,196,983 12022 £1,111,183} Including investments and property held
for capital appreciation and to provide In¢ome which the ch8rity utilises lo meet ils objoclives. At the
end of the financial year fr¢e reserve8 were £45.864 (2022 £52.7961 representing approximately 13
month5 average eyndilure al 2023 levgls. However, this 8um depends on the levol of funding
approved by the Iruslees, all applic8tK)ns bèing reviewed on merit. Th9 adequacy of the re8erv&s
policy Is reviewed annually.
Flnancial rovbgw
The total incoming rgsouTces for 2023 were £53.740 (2022 £53.7401, amounts paid to malntain the
charity's propety were £4,595 {2022 £11,221) lolal grants paid out were £22,022 12022 £22,101) and
the govemance costs for 2023 amounted to £15.71912022 £14,029).
The Red Cros8 have agreed to renew their lease for 5 years from 3rd November 2024 on the Same
terms as the existing lease and the same rent of £31.OOOpa. The trustees believe that the carrying
value of the propety of £300,000 as revl88d in the 2019 accounts, remains appropriate.
Page 3

Plymouth Publlc Dlspensary
Trustses, Report (contlnued)
Pl•n8 forfutuyo p¢rlod8
The trustees intend to contlnue provldlng grants In a Similar way as has been the practice in prev6ou6
yaar8 and drawlng on the same 80urc88 of infomiatlon for prowding the grants.
statomont ol Trustoe•' Ruponslbllltl•s
The Iruslees aro rosponsible for preparing the trustees, report and the financial statements in
acGordance with the United Kingdom Accounllng Standard8 (United Kingdom Ggnerally A￿apted
Accounting Practice) and appliGable law an¢J regulations.
The18w applicable to tharilies require8 the tnJ8tÈé$ to prèpara financial statements for e8ch finanaal
year which give a true and fair vi8w of thè slate of affairs of the charity and of the incomlng resources
and 8pplication of Tesources of the charity for that period. In preparing these financial Statements, the
Iru51ees are requlred to..
8•lecl suitable aecounling pollcles and then awiy them con815tendy-
obsarva the methods and princtple8 in the Chariknes SORP.,
mAk8 judgements and estima188 that are reasonable and prudent.,
stale whether applicable accounting stsndards have been followed, gubiect to any materlal
dep8rtures dl$c105ed and explained in th8 finan￿81 8tatements-, and
pr8P8re the flnanci818tstement8 on the going concam baBIB unle88 it is in8pproprl81¢ to pre8ume
that the charity will continue in businosts.
The Iruslees are responsible for keeping proper •¢¢ounling records that di8c108e wrth r•ason8bl8
curaGy 818ny Ilme the financkql position of the charity and enablg them to ensurè that the financial
statement8 compty with th8 Charlties Ad 2011, the Ch8rftl8s (Accounts and RoPOrt51 Regulations
2008, and th8 provlsions of the constitution. The Iruslees are a180 responsibl8 foT safeguarding th
assets of the charity and hon¢0 for taklng reasonable Steps for the prgvenlion and detection of fraud
and other irre9ularits88.
The trustees 8re re8ponsSble for the maintenanco 8nd integrfty of the corporate and fin8n¢i81
informallon Indud8d on the charltsble company'8 websito. Legi8ialion govoming the preparation and
dl88eminalion of fin8ndg1 slalemen18 may differ from1ggi61ation in othar lur18diction5.
The annual report was approved by tho tru8tee8 of the cherlty on .Q.8107/.24and signed on Ils
bohall by..
Dr D H Keellng
Trustse
Page 4

Plymouth Public Disponsary
Independent Examine￿5 Report to the trustses of Plymouth Publlc Dlspensary
I rgport to the Iruslees on my examination of tha aets)unt8 of Ptymouth Publi Dispens8ry for the year
ended 31 December2023.
Re8pon8lb1lltl￿ and bas18 of report
As the charity trustees of Plymouth pU￿1C Dispensary you are responsible for the preparation of the
accounts in accordan¢o with the requlrements of the Charities Act 2011 ('the Acfl.
I report in r@sp￿1 of my exarnination of the Ptymouth Publtc Dispensary's accounts carried out under
section 145 of the 2011 Act and in carrying out my examination I havg foll¢)wed all the apPl￿e
Directions given by the Charity Commission under section 145151{bl of the Act.
Ind•p•ndont ￿•MIn*￿$ 8tat•monl
I have completed my examination. l Confi￿ that no rnaterial matter8 have come to my attentlon In
nnectlon with the examination 9iving me cause lo b81ieve that in any materl81 r88pe(*.'
1. accounting record8 Were not kept In re8ped of Plymouth Publlc Dlspensary as required by
$o¢1ion 130 of thg Act., OT
2. the arxounls ¢$) not accord with th080 record8,' or
3. the accounts (kj not comply wtth the accounting Tequlrem8nts concerning the fomi and conlènl of
a￿o￿nt￿ sel Olrt in the Chartlles IAccounls and R8port81 Regulation8 2008 other than any
requiremenl Ihal the accoun18 giv& a 'lrue and fair Vie￿ which 16 not a mattef considered as part
of an independent examination.
I have no ¢on¢orn¥ and have come acro88 no other matter8 in connection wfth the $x8minalion to
whlch attentson Should be drawn In this report in order to enable a proper understanding of the
accounlB to be re•¢hed.
Matthew Keane ACCA
Weslcolts ISWI LLP
Pfym House
3 Longbridge Road
Mar¥h Mills
Ptymoulh
PL6 8LT
Date..
Page 5

Plymouth Public Dlspensary
Statsment of Flnanclal Actlvlties for the Yèar Ended 31 December 2023
Unro8trletod
lund•
Total
2023
Tolal
2022
Not•
Inc¢wn• and Endowm•nt• from:
Charitable activities
Investment income
35,381
23,067
35,381
23,067
31,000
22,740
Total In￿Me
58,448
58,448
53,740
Expondtturn on:
Chafilable activities
(42,338
42.336
47,351
Totsl expenditure
Nel Incomo
(42,336)
142,3361
47.351)
16,112
16.112
6,389
Oth•r rocognI$￿ g•ln8 and lo•s••
Nel110$8e$Vgain8 on Inv•8trnant8
Nel movement in fund8
69,688
69,688
99.790
85,800
85,800
{93.401)
R•conclll•tlon of fund•
Total fvnd8 brought lo￿ard
Tot81 fund8 carrled forward
1,111,183
1 111,183
1,204,584
14
1.196,983
1,196,983
1,111,183
All of the charfty's activrb88 dèrive from contlnuing operation8 durfng the above perlod6.
The fund8 breakd¢)wn for 2022 is Bhown in notg 14.
The notes on pages 8 to 16 form an integral part of these financial slatemeni8.
Page 6

Plymouth Publlc Dlspensary
(Registration number: 267658)
Balance Sheet as at 31 Décémber 2023
2023
2022
Fixed assets
Investments
11
1,128.075
1,058,387
Currant a88•ts
Debtors
C88h at bank and in hand
12
14.791
55.658
70.449
14.811
39.865
54.676
Cr•dltorn: Amounts f•lllng du•wlthln on• yMr
N•t curmnt a•••ts
13
1,541
1,880
68.908
52,796
N•t aM•ts
1.196.983
1.111.183
Fund• of th• charlty:
Unrn8trlctod incom• fund•
Unrestricted fund8
1,196.983
1 196,983
1,111,183
1.111,183
Tot*1 fund•
14
The financial statamonts on page8 6 to 16 were approved by th8 trustees, and auth0ri8ed for188ue on
031o.71.1*. and 8lgned on thelr b8haW by..
Dr O H Keeling
Tru8lee
The notes on pages 8 to 16 form an integral part of these financk918tstem8nts.
Page 7

Plymouth Public Dlspansary
Notes to the Financial Statements for thg Year Ended 31 December 2023
1 Aceountlng pollcle•
Ststsmont of compllanco
The financial $tstem8nts havo been prepared in ￿Cord8ftee wilh the second edition of the Charities
Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard
applicabl8 in the United Kingdom and Republic of lieland IFRS 1021 and tho Charities Acl 2011.
Basls of preparatloTr
Ptymouth Publlc Dispensary meets the definition of a public beneffil entlty under FRS 102. The
accounts lflnancial 8tslernenls} have been prepared undar the historical cost convention with items
recognlsed at cost or transaction value unles8 Otherwi80 $tsted In lh& relevant notels) lo these
8c¢ounlè.
Golng concorn
The Iruslees consider that Ihore aro no matorbal unc•rtainties about the charivs ability to continue a8
golng concern.
Incomo and •nd¢xvmont•
Investment Incon70
Divid8nd$ are r8cogni88d once the dlvidend ha8 bgen declared 8rKI not￿ication has been received of
the dividend due.
Expondltur•
All expenditure is recognised once there 18 alggal or constructive obligation to th81 expenditure, it
probable 68ttlem&nt Is requlred and the amount can be measured reliably. AJI ¢0818 are allocated lo
the applicable expendilufe heading thal aggregate $imllar ¢0818 to that category. Wh8re costs cannot
bo dir&¢tly attributed lo particular headlng8 they have been olloGated on a basis consistent wlth the
use of r8Bourc8s, with central stsff cos16 allocated on the basis of time spent, and dapreciatson
char9es allocated on the portion of the a8891'8 use. Olhor Support ¢osts are allocated based on the
spread of staff co¥l¥.
Charttabl8 ￿tIvItIeS
Chafitable èxpenditure comprfges those costs incurred by the charity in the dgliv¢ry of its activitiès
and services for rts beneficiaries. It includgs both costs that can be allocaled dlreclty to such activiligs
and those costs of an indirect nature neces68ry to 8UPPOrt them.
Grantprovlslons
Provisions for grants are made when the inlenlion to make a grant hos been communicated to the
recipient but there is uncertainty al￿￿* gilher the liming of the gr8nl or the amount of grant payable.
Support C06ts
Support costs indud8 Central functions and have been all¢xated to activity cost categories on a basis
consistent wlth the use of re80urce8. for example, allocating property costs by floor areas. or per
capila. staff costs by the b'mg spent and othgr costs by their usage.
Page 8

Plymouth Public Dispensary
Notes to the Financial Statements for the Year Ended 31 December 2023
{continued)
Taxation
The charity is considered lo pass the tests 881 out ift Paragraph 1 S¢h8dule 6 of th8 Finance Act 2010
and therefore il meets the definibon of a charitable company for UK corporation lax purpos8S.
Accordingly. the charty is potentially exempt from taxation in respect of income or capital gains
received within categories covered by Chapter 3 Part 11 of the Corporation T8x Act 2010 or Sedion
256 of the Taxation of Chargeable Gain8 Act 1992. to the extent that such income or gains are
applied exGlusively lo charitable wrw)ses.
Flxod J¥¥et InvHtments
Fixed asset inve$knents, other than programme rélated investrnents, ar8 included at market value at
the balance 8heel date. Reali3ed gains and 10858s on investmen18 are calculated as Ihg difference
bewn sales PTo¢eeds and their market value at the 81art of the year, or their subsequent cost, and
arg Charged or credrted to the Statement of Fin8n¢ial A¢tivitps in the period of disposal.
Unrealised goins and losse8 reprasanl the movement in markol values during the year and gre
credited or charged to the Ststoment of Financh91 Activities based on the market value al thg year end.
Cash and ¢a8h •qulval•nts
ash and cash equivalents comprlse cash on hand and call d&p08it8, and other 8hort-term highly
liquld investments Ih8t ar8 roadily convertible lo a known amount of cash ond are subject lo an
Inyignlflcanl risk of change in vglue.
Fund structure
Unrestricted income funds are general funds that are av8llablè for u60 at the trustee6 dtscrelion In
furtherance of the objectiv¢$ of the Gharily.
Flnanclal In#trumonts
Classlflcatlon
A financial asset or a financial liability is Tecognised onty when the charity becom8B 8 paty lo the
contractual provision8 of the instrument.
888ie financial instruments ar8 inrtially recognlsed 8t the amount re¢¢ivablo or payable including any
related tran8aclion c08t6.
Current assets and current li8bilili¢s aro $ubsequ6ntly m•8$ured at the cash or other con8lderalion
axpeeled to be paid or raceived and not di8counled.
Debt instruments are subsequenlty measured at amortised cost.
whe￿ Investments in shares are publicly traded or their fair value can other￿Se be mea¥ured
reliably, the investment 15 subsequentty measured al falr value with changes in fair value recogni8ed
in income ond expendlture. All other such investments are subsequently measured at cost less
impairnent.
Pag8 9

Plymouth Public Dispon8ary
Notes to the Financial Statsments for the Year Ended 31 D8cember 2023
(continued)
2 Incom• from charftable actlv5tles
Unmtrlctsd
funds
Gonernl
Totsl
2023
Rental In¢om8
In$uranco r8¢8ived
31,027
4,354
31,027
4,354
35,381
35,381
UnrKtrlot
fund•
Genoral
Total
2022
R¢ntsl Income
31.000
31,000
3 Inv•slm•nt Income
Unmtrl¢tsd
funds
G•n•rnl
Total
2023
Intgr8$1 receivable and Similar Income.,
Interest receivable on bank deposits
Other inGom• from fix•d 888et Inve$tment8
334
22,733
23,067
334
22.733
23,067
Unrn&trlct•d
funds
Q•n•ral
Total
2022
Interest receivable and similar income-
Inlgrost receivable on bank dèposits
Other income from fixed asset Investsnents
16
22,724
22.740
16
22,724
22,740
Page 10

Plymouth Publlc Dispensary
Notes to the Financial Statsments for the Year Ended 31 December 2023
(continued)
4 Expondituro on charitable activiti
UnrHtrlct•d
funds
G•noral
Total
2023
Not•
Propety Expenses
Grant funding of acllvilie8
Allocated support costs
4.595
22,022
15,719
4,595
22,022
15,719
42,336
42,336
Unmtrlct•d
fund8
Goneral
Total
2022
Propety Expenses
Grant funding of activit￿8
AIIoc8led support cost6
11,221
22,101
14.029
11,221
22.101
14,029
47,351
47.351
Actlvlty
undertak•n
dlrectly
Gr•nt
fundlng of
actlvlty
Actlvlty
•upport
Go•t•
2023
Charitable activlti88
4,595
22,022
15,719
42,336
Actlvlty
undertakgn
directly
Gr•nt
funding of
actlvlty
Actfvlty
•upport
co•ts
2022
Charitable activities
22,101
14,029
47,351
S Analy•l• of oupport co•t•
Support costs allocated to charltable actlvltle•
Total
2023
Totsl
2022
Staff costs
Gener81 office
Professional costs
8,444
5.997
1,278
8,011
4,294
1,724
14.029
15,719
Pago11

Plymouth Publi¢ Dispensary
Notss to the Financlal Statsments for the Year Ended 31 December 2023
(continued)
6 Grant4naking
Analy81s of grant•
Grants to Infjtitutlons
2023
2022
Grants to IndlvldualB
2023
2022
An•ty81•
Grant8
7.500
9,000
14,522
13.101
Beljw are dgtsils of material grarrt8 made to in8ti1ution8.
2023
2022
N•m• of In•tttutlon
The18land Trust
Shekinah Mission
Li8lenln9 Book8
Barefoot
Glfted Women
Plymouth Soup Run
MaGMi118n C8n¢ar Supp)rt
1,000
1,500
1,500
1,000
2,000
2,000
3,000
1.000
1,000
1.500
1.000
7,500
9,000
7 Tru•t•M romun•r411on and •xp•nu•
No tru8te88, nor any Ferson8 connected vlth them. have received any remuneration from the charity
during tho year.
No tru$lee6 have recelved any relmburBed expenses or any other b8nefil8 from the charlty durlng the
year.
Page 12

Plymouth Public Dl$p•nsary
Notes to the Financial Statsments for the Year Ended 31 December 2023
(¢ontinued)
8 Staff cos14
The aggregote payyoll costs were as follow8..
2023
2022
Stsff co•ts durlng th• y••r worn:
Wages and salaries
8.444
8.011
The monthty average number ol perwns emFloyed by the charlty during the year was as follow8.'
2023
2022
No
No
Averago héad ¢ount of employ￿*
No employeo recelved emolumgnt8 ol more than £60,(h)O durfng the year
9 Ind•pond•nt •xamln•f• r•mun•r•tlon
2023
2022
Oth•r f••# to oxamlnern
The examlnSng of accounts of any 888oclat8 of charlty
1,075
1,015
10 Taxatlon
The Char￿ 18 a regi8tsred charity and is therefore exgmpt from tsxalion.
Page 13

Ptymouth Publlc Dlspensary
Notes to the Flnanclal Statsments for the Year Ended 31 December 2023
{continued)
11 Flx•d a8S•t Inv•stm•nts
2023
2022
Olhor investments
1,128,075
1.058,387
othor Investmonts
Inv•8tm•nl
proport101
Olher
Invo•tm0nts
Total
Cost or Valuatlon
At 1 January 2023
Fair value movement
300,000
758,387 1,058,387
69,688
69,688
Al 310ecember 2023
300,000
828.075 1,128,075
N•t book valu•
At 31 December 2023
300,000
828,075 1,128,075
At 31 December 2022
300,000
758,387 1,058,387
Investment property 18 caTTied al rt8 fair value al oach reporting date and any changes in the value arè
refi6cled in the statemènt of financlal actlvities. The freehold investment property wo9 valued by th•
Iruslee8 in 2019. The value was base¢J on markol valueg for Similar building8 and fait1y reflect8 the
racoverabie amount of the properly. Th8 falr value 18 not ba8ed on a valuation by an Independent
valuer.
12 Deblorn
2023
2022
Prepayments
Accrued income
Other debtors
313
13,478
1,000
14,791
338
13,473
1,000
14,811
13 Cr•dltOrn: omounts fallSng dy• wlthln ono yoar
2023
2022
Accrua18
1,541
1,880
Page 14

Plymouth Public Dispensary
Notes to the Financlal Statements for the Year Ended 31 December 2023
(continued)
14 Fund8
Oth•r
r•cognl8od
9oln81
{108888
8alanc• at
31
D•c•mb•r
2023
Balance at
1 January
Incoming RMourc•8
2023 M•oufe•8
expend•d
Unmtrletod fund•
General Funds
ProFety Revaluation
Investment Revaluation
177.806
300.000
633.377
58.448
142,3361
193.918
300,000
703.065
69,688
1,111,183
58,448
42,338
69,688
1 196,983
oth•r
recogn18•d
galnsl
B•l•n￿ at
31
DK•mb•r
2022
8•lanco at
1 January
2022
IncomSng RMour¢••
r••ourG••
•xp•nd•d
Unrestrlctsd fund•
Ggneral Funds
Property R8valuotlon
Invoslment Revaluation
171,417
300,000
733,187
1.204.584
53,740
(47,3511
177.806
300,000
99.790
833,377
53,740 1.111,183
47,351
99.790
Page 15

Plymouth Public Dispensary
Notes to the Flnanclal Statements for the Year Endod 31 December 2023
Icontlnued)
15 Anaty81• of not •8•ats bel￿n fund•
Total fund8
at31
Docembor
2023
Unrostrlctod
funds
General
Fixed asset investments
Current aosets
Currenl1Sabilitle8
1,128,075
70.449
1,541
1.196,983
1,128,075
70,449
1,541
Total net aosets
1,196,983
Total fund•
at31
D•c•mbor
2022
Unr•strlclod
lund•
Gonorll
Fixed asset inveslmnts
CurTonl a$$ets
Current Ilabililies
1.058,387
54.676
1,058,387
54,676
1,880
1,111,183
Total net a8￿1$
1.111,183
16 R•lat•d p•rty trnn••¢tlon•
There wera no reloted party tran8action8 In the yaar.
Page 18