2020-12-31-accounts - Pentreath Limited

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Trustees		J D Goad
		CT Hazell
		L M Mannall
		D McAuley
		M Steer
		JATyson
		J Parry			(Appointed	20 May 2021)
		I Ross			(Appointed	20 May 2021)
		AWills			(Appointed	20 May 2021)
Secretary		B Hill
Patron		Johanna Harrison
Charity number		1004477
Company	number	02593533
Registered	office	StEnoder Barns
		Glebe Farm,	Narrow	Lane
		Summercourt
		Newquay
		Cornwall
		TRB5EE
Auditor		Azets Audit	Services
		Woodlands	Court
		Truro Business Park
		Truro
		Cornwall
		TR4 QNH
Bankers		National Westminster		Bank Pic
		5Fore Street
		Bodmin
		Cornwall

		Page
Trustees' report		1-17
Independent auditor's	report	18-20
Statement offinancial	activities	21
Balance sheet		22
Statement ofcash flows		23
Notes to the financial	statements	24-38

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
~l~efr im:	Notes	2020 6	2020 6	2020f	2019 6	2019 6	2019f
Donations and legacies	2	668		668	1.983		1,983
Charitable activities	3	247,256	2,354,153	2,601,409	461,295	2,323,679	2,784,974
Investments	4	1,803		1,803	2.357		2,357
Total income		249,727	2,354,153	2.603.880	465,635	2,323,679	2,789,314
~x~ni u 6Jttg
Charitable activities	5	133,641	2,234,132	2,367,773	327,059	2,182,318	2,509,377
Net incoming
resources before
transfers		116,086	120,021	236,107	138,576	141,361	279,937
Gross transfers
between funds		(15,429)	15,429		500,000	(500,000)
Net income for the year/
Net movement in funds		100,657	135,450	236,107	638,576	(358,639)	279,937
Fund balances at 1
January 2020		1,095,522	193,424	1,288,946	456,946	552,063	1,009,009
Fund balances at 31
December 2020		1,196,179	328,874	1,525,053	1,095,522	193,424	1,288,946

				2020		2019
			Notes	F		6
Fixed assets
Tangible assets					536,569		547,311
Current assets
Debtors			10	393,604		314,382
Investments			11	100,798		100,798
Cash at bank and	in	hand		552,777		423,452
				1,047,179		838,632
Creditors: amounts		falling due within
one year				(58,695)		(96,997)
Net current assets					988,484		741,635
Total assets less	current liabilities				1,525,053		1,288,946
Income funds
Restricted funds			13		328,874		193,424
Unrestricted funds					1,196,179		1,095,522
					1,525,053		1,288,946

			2020		2019
		Notes	8
Cash flows from operating	activities
Cash generated from operations		16		158,176		135,933
investing activities
Purchase oftangible fixed assets			(30,654)		(563,332)
Interest received			1,803		2,357
Net cash used in investing	activities			(28,851)		(560,975)
Net cash used in financing	activities
Net increasel(decrease) in	cash and	cash
equivalents				129,325		(425,042)
Cash and cash equivalents	at beginning	ofyear		423,452		848,494
Cash and cash equivalents	at end of	year		552,777		423,452

Unrestricted	Unrestricted
funds	funds
2020 6	2019f
668	1,983

			Mental	Mental
			Health	Health
			Services	Services
			2020	2019
			6
Performance		related grants	2,576,409	2,772,474
Charitable	rental income		25,000	12,500
			2,601,409	2,784,974
Analysis	by	fund
Unrestricted		funds	247,256	461,295
Restricted	funds		2,354,153	2,323,679
			2,601,409	2,784,974

Unrestricted	Unrestricted
funds	funds
2020	2019
6
1,803	2,357

					Mental	Mental
					Health	Health
					Services	Services
					2020	2019
					6	6
Staff costs					1,886,622	1,749,959
Depreciation		and	impairment		41,396	33,573
Rent					2,904	4,974
Insurance					1,941	1,753
Utilities					20,574	23,899
Beneficiary	costs				31,258	46,858
Motor, travel		and	subsistence		52,399	263,052
Training					9,011	10,914
Printing, postage			and	stationery	5,126	4,884
Advertising					1,872	3,360
Lease rental		equipment			2,273	1,345
Repairs and		renewals			9,895	12,562
Cleaning					2,519	2,101
Canteen					108	631
Bad debts						121
Staff recruitment					737	2,325
Other charitable			expenditure		1,198	326
					2,069,833	2,162,637
Share ofsupport			costs (see note 6)		282,523	330,946
Share ofgovernance				costs (see note 6)	15,417	15,794
					2,367,773	2,509,377
Analysis by		fund
Unrestricted		funds			133,641	327,059
Restricted	funds				2,234,132	2,182,318
					2,367,773	2,509,377

Support cos	ts
		Support	Governance	2020	Support	Governance	2019
		costs f	costs		costs f	costs f
Staff costs		158,217		158,217	173,955		173,955
Rent and utilities		49,216		49,216	49,252		49,252
Insurance		12,454		12,454	11,812		11,812
Motor, travel	and
subsistence		9,451		9,451	10,285		10,285
Training		6,669		6,669	11,318		11,318
Printing, postage and
stationery		7,855		7,855	15,846		15,846
Advertising		1,187		1,187	1,362		1,362
Lease rental	equipment	5,011		5,011	4,891		4,891
Repairs and	renewals	18,195		18,195	28,531		28,531
Other support	costs	14,268		14,268	8,938		8,938
Irrecoverable	VAT				14,756		14,756
Audit fees			6,750	6,750		5,150	5,150
Accountancy			3,419	3,419		2,402	2,402
Legal and professional			5,248	5,248		8,242	8,242
		282,523	15,417	297,940	330,946	15,794	346,740
Analysed between
Charitable activities		282,523	15,417	297,940	330,946	15,794	346,740

		2020	2019
		Number	Number
Mental	Health Services	94	88
Employment costs		2020f	2019f
Wages	and salaries	1,862,823	1,752,743
Social	security costs	144,929	136,997
Other	pension costs	37,087	34,174

8	Employees								(Continued)
								2,044,839	1,923,914
	There were no employees			whose annual	remuneration	was 660,000 or more.
9	Tangible fixed assets
						Freehold	land	Fixtures and	Total
						and buildings		fittings
							9	6
	Cost
	At 1 January	2020				523,010		130.184	653,194
	Additions							30,654	30,654
	At 31 December 2020					523,010		160,838	683,848
	Depreciation	and impairment
	At 1 January	2020				9,589		96,294	105,883
	Depreciation	charged	in the year			10,460		30,936	41,396
	At 31 December 2020					20,049		127,230	147,279
	Carrying amount
	At 31 December 2020					502,961		33,608	536,569
	At 31 December 2019					513,421		33,890	547,311
10	Debtors
	Amounts falling due		within one year:					2020f	2019 6
	Trade debtors							134,619	129,931
	Other debtors							2,213	3,813
	Prepayments	and accrued		income				256,772	180,638
								393,604	314,382
11	Current asset investments
								2020	2019
								6	6
	Term deposits							100,798	100,798

Creditors: amounts	falling due within one year
		2020	2019
		8	6
Other taxation and social security			23,947
Trade creditors		29,478	27,909
Other creditors		4,002	11,082
Accruals and deferred	income	25,215	34,059
		58,695	96,997

Restricted funds
Ths income funds ofthe charity indude		reslncted	funds comprising the fcgnwing unexpended balanres ofdonations				and grants	held on trust	forspecific	purposes:
				Movement	in funds		Movsmsnt in funds
			aalance at 1Je uanrse1S	Incomlne mcoumee	Resources aaiance at erne deC1 Ja vwy tats		Ieaxrrlng mmciccc	nsscrrices wff d d	traiisfers	esianos at 31 Deca be
										xexe
										2
NHS Kemow - Community	Development	Worker	3gSfig	95,477	(114,015)	21,291	95,476	(101,621)		15,146
NHS Ksmow - Community	Enablement	Protect	1,068	94,800	(95,161)	707	gg 790	(96,395)		4,102
Fit for Life 2 (Big Lottery Fund)			Sfig			689				689
NHS Kemcw - Pnmary Care Vocational		Workers	6,467	45,279	(43,0D3)	8,763	11,320	(20,083)
CCF Crisis Fund			48	1,015	(606)	457		(146)		311
Henry Smith			9,607	45,099	(46,319)	8,387		(8,387)
Pencil This In - Awards for	eg		41D			410				410
BBO-Positive People C2C			(10,938)	265,637	(264,569)	(9,870)	156,897	(147,816)		(789)
BBO-Who Dares Works			(546)	338,005	(34D,170)	(2,711)	316,614	(317,646)		(1,743)
BBO-Positive People S!IE			(13,56D)	339,656	(334,378)	(8,282)	205,700	(199,763)		(2,345)
BBO-Atlantic lt Moor			(74)	187,622	(188,459)	(911)	96,662	(97,203)	1,432
BBO-Game Changer			(153)	127,332	(127,787)	(606)	100,985	(101,057)		(680)
Fit For Life —CRCC Grants			1,020	1,250	(969)	1,301		(312)		989
ESF Liung Well			4,919	14,125	(19,044)
Glasspool Trust				2,910	(2,560)	35D	1,150	(1,000)		500
Social Prescdbers				29,732	(29,349)	383	28,692	(28,897)		178
Job Centre &Advisers West			1D,206	49,924	(41,083)	19,047	47,272	(78,184)		(11,865)
CPFT EITWorkem			t,gay	85,613	(79,329)	8,271	92,103	(82,029)		18,345
Headstarl - Learning Partnemhip			1,064	111,339	(111,884)	519	115,414	(115,968)		(35)
JH donation for new building			SDD,000
Recovery College				107,000	(103,529)	3,471	255,322	(256,447)		2,346
CCF - Winter Fund				685	(685)		1,000	(700)		30D
IPS				313,751	(177,338)	136,413	423,171	(395,118)		164,466

Restdstsd funds											(Continued)
Job Centre+ East					62,424	(41,756)	20,668	47,272	(84,111)		(16,171)
Ambitions					3,243	(9,157)	(5,914)	1,654	(514)	4,574
Food For Change					1,761	(11,168)	(9,407)		(16)	9,423
ESF Health Works								7,505	(7,443)		ez
Mhend								20,23D	(6,D44)		14,186
Next Step Worker								28,012	(212)		27,800
SPLW Salary Upldt								593	(694)		(101)
North Caast SPLW								12,765	(13,627)		(862)
Penwikh SPLW								30,442	(29,527)		915
South Kame SPLW								30,442	(29,349)		1,093
HIU Worker								37,00D	(9,257)		27,743
Penwilh PCN Eanbling	Fund							3,6DD			3,600
South Kemer PCN Enabling		Fund						3,6DD			3,600
NHS Kernow - MHEA								71,25D			71,250
CCFCOW Emergenuy	Fund							ID,DDD	(1,329)		8,671
CPFTPeer Mentors									(470)		(470)
Bridging The Gap (Winter Pressures			Fund)						(692)		(692)
Skills Your Wey									(932)		(932)
Re-Ignke (Youth Futures)									(1,143)		(1,143)
				552,063	2,323,679	(2,182,318)	193,424	2,354,153	2,234,132	15,429	328,874

Restricted funda					(Condnued}	(Condnued}
NHS Kemow- Core Vocakonal Workers project supporting people with mental ig health toaccess employment end	educabon
NHS Kemow - Community Development Workers supporting people from Black and Ethnic backgrounds toaccess	mental health services.
NHS Kemow- Commumty Enablement Pro/ect funds advisers lo support people to access leisure and recreakonal	adivrties.
NHS Kemow- Primary Care Vocational Workers based in GP surgeries to oiler vocational support and information.
Local Supplier Framework -A provision that of/era 1:1mental health intsrventions lo people from job centra plus snd other agencies
CCF Crisis Fund Grant to funding to help our vulnerable dients in emergencies.
The Henry Smith Chanty - Ignite olfers 1;1support to young peopm with menial health Iemotional health problems.
Pencil This In -Awards ForAg - grant funding to provide training to carers in Comwsll
Head start - Stag employed by Pentreath and work with teaming partnership for Comwag and isles at' Scilly ta support children		and young		people wrth emobonal
heakh problems
BBO/ESF Positive People C2C - Building Better Opportunities (Lottery) end ESFfunded project supporting people aged 18+.1his pro/ect is led by PLUSS and covers the coast lo coast area ofComwak.	who are socially		isolated	and combating		poverty,
BBO/ESF Positive People SSE - Building Better Opportunees (Lottery) and ESF funded project supporting people aged 18+.This pro/ect is led by PLUSS and covers the South and East area ofComwalt.	who are sociagy		isolated	and combating		poverty
E IT/ CPFT Advisers - CPFTfunded to provide employment specialists to Ihe early inlervengon for Psychases teem
BBO/ESF Who Dares Works - Building Better Opportunities (Lottery) and ESF funded protect supporting people	who are soually		isolated	and mmbakng		poverty,
aged 16+. This project is led by Active plus and covers the West ofComwag.
BBO/ESF Atlantic 3 Moor —Building Better Opportunities (Lottery) and ESFfunded project supporting people who are socially isolated and combating 18+.This pro/eel is led by The Learning Partnership for Comwag and IOS and covem the Atlarrlic and Moor area of Comwall.					poverty, aged
BBO/ESF Game Changer - Building Better Opportunikes (Lotmry) and ESF funded project supporting young	people aged 15-24 who			are NEET or		at risk of
becoming NEET through activity leading to employment end training. This project is led by RIO snd covers the County

Analysis of net assets	between funds
	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
	funda	funds		funds	funds
	2020	2020	2020	2019	2019	2019
	f.	f	f	f	f	f
Fund balances at 31
December 2020 are
represented by:
Tangible assets	536,569		536,569	547,311		547,311
Current assets/
(liabilities)	659,610	328,874	988,484	548,211	193,424	741,635
	1,196,179	328,874	1,525,053	1,095,522	193,424	1,288,946

	under non-cancellable	operating	leases, which fall d	ue as follows:
					2020f	2019f
	Within one year				39,755	45,121
	Between two and five years				20,568	60,323
					60,323	105,444
16	Cash generated from	operations			2020f	2019f
	Surplus for the year				236,107	279,937
	Adjustments for:
	Interest income recognised in statement offinancial			activities	(1,803)	(2,357)
	Depreciation and impairment oftangible fixed assets				41,396	33,573
	Movements in working	capital:
	(Increase) in debtors				(79,222)	(195,700)
	(Decrease)/increase in creditors				(38,302)	20,480
	Cash generated from	operations			158,176	135,933
17	Analysis ofchanges	in net funds
	The charity had no debt during		the year.

2020	2019
6	6
369,163	251,981