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|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|





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||0)Ez|Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>Funds|Total<br>Funds|Prior<br>year<br>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<br>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<br>forward||1,441|207,583|309,369|518,393|522,054|
|Totalfunds carried<br>forward|||149,952 337,559||487,511|518,393|





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|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|



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|2.1.Incomefromcharitable activities|2.1.Incomefromcharitable activities||||
|---|---|---|---|---|
|Unrestricted||Endowment|Total|Prior|
||funds|funds|funds|year<br>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<br>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|





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|NotestotheFinancialState<br>.Expenditure|mentsforthe Year|Ended31Decem|ber2021||
|---|---|---|---|---|
||Investment<br>Management<br>Costs<br>g|Charitable<br>Activity<br>t|Total<br>2021<br>f,|Total<br>2020<br>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|<br>4,017|
|Governance|||||
|Costs|||||
|PortfolioManagement|3,324||3,324|3,166|
|IndependentExamination||250|2s0|245|
|TotalGovernanceCosts|3,324|250|3,574|3,411|
|Total<br>Expenditure|3324|49,647|52,971|10,659|



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|uringthe yearasmall numberofgrantswere rec<br>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|



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|2021||2020||
|---|---|---|---|
|f||f||
||2s0||250|



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|.Tangible fixedassets||
|---|---|
||Property|
||f,|
|Cost||
|As atl'tJanuary2021|207,593|
|Less: Disposalof LanivetParishHall|(207,58J)|
|Asat31stDecember2021|0|



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|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|