| Reference andAdministrativeDetails | ..........1 |
|---|---|
| Trustees'Report....... | 2to4 |
| Independent Examiner'sreport | 5 |
| Statementof financialactivities | ...................6 |
| Balance Sheet........ | ..,.7 |
| Notes tothefinancialstatements | 8to13 |
| Charityname | Lanivet United Charity |
|---|---|
| Charityregistrationnumber | 1054704 |
| Prineipal office | 6WoodlandClose |
| Lanivet | |
| Bodmin | |
| Comwall | |
| PL3O5JF | |
| Registeredoflice | 6WoodlandClose |
| Lanivet | |
| Bodmin | |
| Cornwall | |
| PL3O5JF | |
| Trustees | MrWilliam Arthur |
| MrStephenAngwin-PropertyHoldingTrustee | |
| Mr MartinCollinge | |
| MrJamesEddy- ViceChairperson | |
| MrRichard Gibbons-PropertyHoldingTrustee | |
| Mrs Kathryn Hamley | |
| MrAndrew Harris-PropertyHoldingTrustee | |
| MrFred Harvey | |
| Mr WilliamLissamerDeceased(617l2I) | |
| Mrs Lynn Northcott-Chairperson | |
| MrsJanetStickland | |
| MrDavidWilliams | |
| Chiefexecutiveofficer | MrsGillianCornelius,Clerk |
| Bankers | HSBC,14ForeStreet, StAustell |
| Cornwall, PL25 5EL | |
| Solicitors | Coodes,10WindsorPlace |
| Liskeard, CornwallPLl44BH | |
| InvestmentAdvisor | Brewin Dolphin, AshleighCourt,Ashleigh Way |
| Language Business Park,Plymouth PL75JX | |
| IndependentExaminer | DannyM.Batten BSc.FCPFADMS |
| KingfisherHouse, | |
| TruroRoad, | |
| Lanivet,CornwallPL305HF |
| 0)Ez | Unrestricted Funds |
Restricted Funds |
Endowment Funds |
Total Funds |
Prior year Funds |
|
|---|---|---|---|---|---|---|
| f, | f. | f | f | f, | ||
| Income | ||||||
| Incomeand | ||||||
| endowmentsfrom: | ||||||
| Charitableactivities | 2.1 | 18,218 | 18,218 | 430 | ||
| Investments | 2.2 | 7,447 | 7,447 | 6,434 | ||
| Transferstoincome | 10.764 | (r 0J64) |
||||
| Total | 28.982 | (3,317|25,665 | 6.864 | |||
| Expenditure | ||||||
| Expendifureon: | ||||||
| Investment | ||||||
| ManagementCosts | 3 | 3,324 | 3,324 | 3,166 | ||
| Charitableactivities | 3 | 42.699 | 6.948 | 49.647 | 7.492 | |
| Total | 46.023 | 6.948 | 52,971 | 10.6s8 | ||
| Net income/(expenditure) | ||||||
| beforeinvestment | ||||||
| gains(losses) | (17,041) | (6,948) | (3,3t7) | (27,306) | (3,794) | |
| Netgains/(losses) on | (35,083) | 31,507 | (3,576) | IJJ | ||
| investments | ||||||
| TransferBetween | 15,600 | (15,600) | ||||
| Funds | ||||||
| Netmovemcntinfunds | (1,441) | (57,631) | 28,190 | (30,882)(3,661) | ||
| Totalfundsbrought forward |
1,441 | 207,583 | 309,369 | 518,393 | 522,054 | |
| Totalfunds carried forward |
149,952 337,559 | 487,511 | 518,393 |
| Bal | anceS | heetasat31D | ecember | 2021 | |
|---|---|---|---|---|---|
| 2021 | 2024 | ||||
| Note | f | L | f. | L | |
| Fixedassets | |||||
| Tangibleassets | 8 | 207,583 | |||
| Investments | 9 | 337.559 | 309.369 | ||
| 337,559 | 516,952 | ||||
| Currentassets | |||||
| Debtors | 10 | ||||
| Cash atbankandin | |||||
| hand | 154.307 | ___1959 | |||
| 154,307 | 5,859 | ||||
| Creditors:Amounts | |||||
| fallingduewithinone | |||||
| year | 11 | (4,355) | (4,419) | ||
| Netcurrentassets | 149,952 | 1,441 | |||
| Netassets | 487,5ll | 518,393 | |||
| Thefundsof thecharity: | |||||
| Expendable endowment | funds | 337,559 | 309,369 | ||
| Restricted fundsinsurplus | 149,952 | 207,583 | |||
| Unrestricted funds | r,441 | ||||
| Total charityfunds | 487,511 | 518,393 |
| 2.1.Incomefromcharitable activities | 2.1.Incomefromcharitable activities | |||
|---|---|---|---|---|
| Unrestricted | Endowment | Total | Prior | |
| funds | funds | funds | year funds |
|
| f, | t | t | f. | |
| Grants | ||||
| Cornwall Council-Business Support | 17,598 | 17,598 | ||
| PrimaryPurposeTrading | ||||
| Hall Hire | 270 | 270 | 80 | |
| Ground Rent | 3s0 | 3s0 | 350 | |
| 620 | 620 | 430 | ||
| TotalIncomefromCharitableActivities | 18,218 | 18,218 | 430 | |
| 2.2.Investment Income | ||||
| Unrestricted | Endowment | TotaI | Prior | |
| funds | funds | funds | year funds |
|
| f | g | f | f. | |
| Dividendson investments | 5,580 | 5,580 | 4,545 | |
| Interest on investments | 1,867 | 1,867 | 1,889 | |
| 7,447 | 7,447 | 6,434 |
| NotestotheFinancialState .Expenditure |
mentsforthe Year | Ended31Decem | ber2021 | |
|---|---|---|---|---|
| Investment Management Costs g |
Charitable Activity t |
Total 2021 f, |
Total 2020 f. |
|
| Directcosts | ||||
| Grantsto individuals | 2,870 | 2,870 | 2,880 | |
| Grantstoorganisations | 35,850 | 35,850 | 3s0 | |
| 38,720 | 39,720 | 3,230 | ||
| Supportcosts | ||||
| Caretaking | 405 | 405 | ||
| Clerk | 600 | 600 | 600 | |
| Waterrates | ||||
| Electricity | 26t | 261 | 380 | |
| Insurance | "It7 | l,ll7 | ||
| Repairsandmaintenance | ||||
| CostofSaleofVillage Hall- | 6,948 | 6,948 | ||
| (Restricted) | ||||
| Sundryexpenses | 43 | 43 | ||
| Grounds-keeping | 1,273 | 1,273 | 1,212 | |
| ConsultantFees | 30 | 30 | 1,825 | |
| 14,677 | 10,677 | 4,017 |
||
| Governance | ||||
| Costs | ||||
| PortfolioManagement | 3,324 | 3,324 | 3,166 | |
| IndependentExamination | 250 | 2s0 | 245 | |
| TotalGovernanceCosts | 3,324 | 250 | 3,574 | 3,411 |
| Total Expenditure |
3324 | 49,647 | 52,971 | 10,659 |
| uringthe yearasmall numberofgrantswere rec ndindividuals. |
eived by the Trustandpaid | overtoorganisat |
|---|---|---|
| Organisations | Individual | |
| f. | f. | |
| LanivetParishSports&RecreationalTrust | 35,350 | |
| LanivetSchool(TPAT) | 500 | |
| Emergency Grant(1payment) | 150 | |
| WinterFuel (68 payments) | 2,720 | |
| 35,850 | 2,870 |
| 2021 | 2020 | ||
|---|---|---|---|
| f | f | ||
| 2s0 | 250 |
| .Tangible fixedassets | |
|---|---|
| Property | |
| f, | |
| Cost | |
| As atl'tJanuary2021 | 207,593 |
| Less: Disposalof LanivetParishHall | (207,58J) |
| Asat31stDecember2021 | 0 |
| 9.Investments heldasfixedassets | ||||
|---|---|---|---|---|
| Shares | Prior | |||
| Deposit | and | Year | ||
| accounts | securities | Total | Total | |
| f. | f. | f | { | |
| Marketvalue | ||||
| As atl'tJanuary2021 | 10,401 | 298,968 | 309,369 | 312,616 |
| SalesofSecurities(includingcapital | ||||
| retumsand cashfractions) | ||||
| Purchaseofsecurities | ||||
| Income received | 7,447 | 7,447 | 86,434 | |
| Incomeandcapitalwithdrawn | (10,752) | (12) | (10,764) | (9,814) |
| Capitalappreciation | 31,507 | 31,507 | IJJ | |
| As at 31't December 2021 | 7,096 | 330,463 | 337,559 | 309,369 |