2022-12-31-accounts

		Page
Legal and Administrative	Information
Report ofthe Trustees
Report ofthe Independent	Examiner
Statement of Financial Activities
Income and Expenditure	Account
Balance Sheet
Notes Forming Part ofthe Financial Statements		8to 11

					Total	Total
		Notes	Unrestncted	Restricted	Funds	Funds
			Funds	Funds	2022	2021
				2	2	2
Incoming Resources
Incoming resources from generating	funds:
Activities to generate funds
Investment Income			36		36	2
Incoming resources from charitable Other incoming resources	activities	4	70,043		70,043	135,195
Total Incoming Resources			70,079		70,079	135,196
Resources Expended
Charitable Activities Governance Costs		8 0	72,083 415		72,083 415	130,219 399
Total Resources Expended			72,499		72,498	130,618
Net incoming Resources:
Net movement in Funds			-2,420		-2,420	4,578
Total Funds at 1stJanuary 2022			26,952		26,952	22,373
Internal Transfer ofFunds
Total Funds at31stDecember 2022			24,533		?4,533	26,952

		01/01/22 - 31/12/22	01/01/22 - 31/12/22
INCOME
		f	f
Earned Income		9,600
PPYC Fees /(Recharges)		25,835
PYSFees /(Recharges)		32,128
HMRC CJRS
Rates Recharges		1,602
Miscellaneous			877
Net Interest/Investment	Income		36
GROSS PROFIT			70,079
EXPENDITURE
Salaries		55,382
HMRC		10,639
Pensions		2,034
Administration			353
Insurance			340
Rates		1,602
Refreshments			6
Repairs and Renewals
Telephone/Internet		1,405
Transport			280
Professional Fees			399
Miscellaneous
Bank Charges			58
			72,498
NET SURPLUS FOR THE YEAR			-2,419
DEPRECIATION
Equipment
OPERATING SURPLUS FOR THE YEAR			-2,419
RETAINED SURPLUS BROUGHT FORWARD			26,952
RETAINED SURPLUS CARRIED	FORWARD		24,533

							31/I2/2022	31/I2/202 1
					Unrestricted	Restricted	Total	Total
					E	F.	E
Earned Income					9,600		9,600	9,600
HMRC CJRS								22,201
ppYC Fees	/(Recharges)				25,835		26,835	57,538
PYSFees /(Recharges)					32,128		32,128	42,474
Rates Recharges					1,602		1,602	3,380
Sundry					877		877
Net Interest/investment		Income			36		36
					70,079		70,079	135,195
5.CURRENT ASSETS:		Investments				31/I2/2022		31/12/2021
						Total		Total
	Listed UK	Investment				6		E
	Shares held		01/01/22			282		282
	Addsons
	Disposals
	Shares held		31/12/22			282		282
6.TRANSACTIONS WITH			THE TRUSTEES
During the year the chanty			did not reimburse	trustees'	expenditure.
T.NET INCOISING RESOURCES FOR THE				YEAR
						Un/assisted
						General	31/12/2022	31/12/2021
This is stated	after charging:					Fund	Total Funds	Total Funds
							E	E
Independent	Examiner's	Remuneration				415	415	399
Depreciation
						415	415	399
8.GOVERNANCE COSTS
					Unrestricted
					General	Reseicted	31/12/2022	31/12/2021
					Fund	Fund	Total Funds	Total Funds
					E	6	E	E
	Professional		Fees		415		415	399
					415		415	399
9.TRANSACTIONS WITH			THE TRUSTEES
During the year no salariies			were paid lo trustees.
10.STAFF COSTSAND		NUISBERS

10.STAFF COSTSAND NUISBERS
Staffcosts were as follows	31/12/2022	31/12/2021
	6	2
Satanas and wages	55,382	130,480
HMRC	10,639	14,096
Pensions	2,034	1,821
	68,055	146398

						Unrestricted	Unrestricted
						General		Restricted		31/12/2022	31/12/2021
						Fund		Fund		Total Funds	Total Funds
						8			6		f
	Salaries					55381.6				55,382	108,280
	HMRC Pensions					10,639 2,034				10,639 2,034	14,096 1,821
	Administration						353			353	349
	Insurance						340			340	310
	Rates Refreshments					1,602 6				1,602 6	3,376 3
	Repairs and Renewals
	Telephone/Internet					1,405				1,405	1,247
	Transport						280			280	109
	Professional		Fees				399			399	387
	Miscellaneous										584
	Bank Charges						58			58	56
						72,498				72,498	130,618
	Additional	note: Treatment			ofthe staff costs figures were			adjusted to include wages			for
	employees		utilised	by Plymouth		Youth Sailing and	Princetown		Pavilion	Youth Club.
						Equipment
Cost						8
Brought Forward
Additions
Fully Depreciated
As at 31st December, 2022
Accumulated	Depreciation
Brought Forward
Charge for the	period
Fully Depreciated
As at 31st December, 2022
Net BookValue:
As at 31stDecember, 2022
Net BookValue:
As at 1st January, 2022

	31/1V2022	31/12/2021
	E.	E
Salaries	3,585	5,501
flfifiRC	1,216	3,458
Pensions	2T'I	632
Trade Creditors	4	4
Accruals
	5,076	9,595

		General	Designated	Reshtcted	Total
		Funds	Funds	Funds	Funds
		E	E	E.	2
Tangible	fixed assets
Current	assets	29,608			29,608
L/abifities		5076			5076
Net assets as at 31stDecember, 2022		24,532			24,532

18.MOVEMENTS	IN FUNDS
			Inonmlng	Outgoing
		At 01/01/22	Resources	Resources	Transfers	31/12/2022
		E	E	E	E	E
Total Restricted	Funds
Total Unrestricted	Funds	26,952	70,079	72,498		24,533
TotalFunds		28,952	70,079	72,498		24,533