## Chairman’s Report 2023/24 

In the past 12 months we have seen some changes within our committee, Barrie Bennetts, Denise Rogers , Gordon McWalter and Giles Docking all stood down after giving many years of valuable service to the L.I.C. Dave Waters was unable to continue as our handyman and we were fortunate to recruit Mark Walker. David Olds replaced Mark Blake to undertake the planting and maintenance of the flower beds around the village. David was taken ill at the beginning of the planting season and we were extremely grateful to Glynis and David Teagle who offered to help until he was fully recovered. 

The Pay and Display machine was finally installed in the car park after many months of negotiations, our thanks to Peter and June for their patience in pursuing this project. Melville having retired after 21 years as car park attendant, returned to assist until the machine was fully functioning. Jeanette kindly helped when needed. 

Work which is now being undertaken includes the St Agnes Well, the area around the Topograph on the Beacon and a new notice board and flower bed in Peterville. The proposed repairs to the railings at Trevaunance Cove received no response from the contractors. 

The Garden of Rest is slowly getting tidied up by the Parish Council and we are negotiating with them to place gravel onto the paths. 

The planned repairs to the footpath on Coronation Walk has been declined by the County Council and Parish Council, stating that funds were not available. Bollards have been placed at the bottom of Stippy Stappy to prevent cars parking on the entrance to the footpath. We have some other projects in the pipeline which hopefully will result in completion this year. 

Donations this year have been made to St Agnes Silver Band, The Museum, The Christmas Lights and Goonown Playing Field. We also purchased 2 Defibrillators for the village and a recycled seat for the Goonown Playing Field. We will be looking to purchase more recycled plastic seats in the future to replace the old wooden ones, this will be more cost effective. 

Thank you to everyone for their input over the past 12 months, it is always helpful to have new ideas and suggestions to improve our village. 



St.A
nes Local Im
Treasurer's report
rovements Committee
Year ended 31st December 2023
(As at 1st January 2023)
Bank current account
8ank ieserve account
Cash in hand
***
£24,471.27
£0.00
£0.00
Income
Expenditure
Car park receipts
Donations, grants & sales
Honesty box
£26,471.80
£3.146.40
£2,576.96
Admin. inc. insurance & rates
Maintenance (seats & shelter)
Ticket machine running costs
Plusnet & bank fees
Improvements
Misc expenses
Communty donations:_
St Agnes Museum
St Agnes Christmas Lights
St Agnes Defibrillator
Goonown Playing Field
£850.40
£6,068.29
£2,081.97
£1,354.94
£1.845.96
£237.76
Sundry income
Bank interest received
£221.02
£900.00
£1,174.35
£2,840.00
£300.00
£56,887.45
£17,653.67
(As at 31st December 2023)
Bank cu￿ent account
Bank reseNe account
Cash In hand
£1.446.66
£37,787.12
£0.00
£56,887.45
£56,887.45
after adjustment for unpresented cheques £ 75.06
Hon Treasurer
Independent examination carried out in accordance with the vouchers and bank statements
as presented.
Malcolm Heard
Independent examiner
FAIA

Profit and Loss
StAgnes Loc81 Improvemgnts Cornrnittee
For the year ended 31 Decenber 2023
2023
Turnovgr
Car Park Inctsmo.. Hon&5ty Box
Car Part( Income.. Manuyl CoAlection
2.576.96
7,080.00
19,391.80
1,800.
1,346.40
221.02
Car P8rf( Income.. P8rklD9 ￿ckEt Mechlne
Danatnn.. StAgnes P8rish Council
Dortabtins.. Misc
Int8r*st Incame
Totsl Turnov8r
32,41&18
Cost of Sales
Bank Fees
1.354.94
114.29
Car P8th Costs.. Eloclr
Telephone & Inl&mel
Totsl Cost tsf Sales
205.78
1,67&01
30,741.17
Gr088 Profit
Admlnlstratlve Costs
General Expenses
Grants Given to Communty 0￿en￿8￿)8
Improv8m8nts
InsurÉne
785.82
5.214.35
1,845.96
455.88
Interest Paid
0.33
120.14
M8lntsn￿.' Gsrdening
Maintafice." Parking Tickei Maching
MaSn18nc8.' Seats
1,853.75
1.7e1.90
3.102.54
1.112.00
274.38
MaSntwancw. Gerwal
Ratés
Total Adminlstratlvo C06ts
16,526.85
14.214.32
Opgratlng Profft
Proflt on Ordlnary Actl¥ltl8s Before Taxatlon
Profft Taxatlon
14.21432
14.214.32

Balance Sheet
StAgngs Local Improvements Committae
As at 31 December 2023
31 D8c20rJ
CurretrtAssets
Cash at bank and in hand
Bardays Curr8nlArLouni
G&nw81 SatrltvJsAtwunl
Totsl Ga$h at bahk attd Ih hand
1,496.66
37.787.12
39,283.78
8.19
Prepaytnents
Total cu￿0￿1A55fjts
39,291.97
Credttors.. amounts falllng due wlthln one year
Accounis Payab
Hlslorf(alAdjustmenl
SuspÉn$8
Total Credltor8- amounts falllnq due wlthln one year
Net cU￿entA$set$ ILiebililie51
TotglA5%ts les8 CLtrr8nt Uabllltl85
203.98
24,521.27
352.40
2S,077.65
14,21&32
14,21432
1421&32
N•tAs50ts
Capttal and Reserv9
Current Yèar Earnings
Totsl C•pll#l #nd Re5eNe5
14214.32
14,21&32

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
St Agnes Local Improvements Committee
On accounts for the year
ended
31st December 2023
Charity no
(if any)
1057043
Set out on pages
1&2
I report to the trustees on my examination of the accounts of the above
charity ('Ihe Trusf) for the year ended
Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 ('the Acr).
I report in respect of my examination of the Trusfs accounts carried out
under sedion 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (
") in connection with
the examination vthich gives me cause to believe that in, any material
respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examinerfs statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
° Please (￿le
e the words in the brackets if they do not apply.
Signed:
Date:
51h August 2024
Name:
Malcolm Heard
Relevant professional
qualification(s) or body
(if any):
FAIA
Address:
33 Trevose Close
St Agnes
TR5 OSN

St.A
nes Local Im
Treasurer's report
rovements Committee
Year ended 31st December 2023
(As at 1st January 2023)
Bank current account
8ank ieserve account
Cash in hand
***
£24,471.27
£0.00
£0.00
Income
Expenditure
Car park receipts
Donations, grants & sales
Honesty box
£26,471.80
£3.146.40
£2,576.96
Admin. inc. insurance & rates
Maintenance (seats & shelter)
Ticket machine running costs
Plusnet & bank fees
Improvements
Misc expenses
Communty donations:_
St Agnes Museum
St Agnes Christmas Lights
St Agnes Defibrillator
Goonown Playing Field
£850.40
£6,068.29
£2,081.97
£1,354.94
£1.845.96
£237.76
Sundry income
Bank interest received
£221.02
£900.00
£1,174.35
£2,840.00
£300.00
£56,887.45
£17,653.67
(As at 31st December 2023)
Bank cu￿ent account
Bank reseNe account
Cash In hand
£1.446.66
£37,787.12
£0.00
£56,887.45
£56,887.45
after adjustment for unpresented cheques £ 75.06
Hon Treasurer
Independent examination carried out in accordance with the vouchers and bank statements
as presented.
Malcolm Heard
Independent examiner
FAIA

Profit and Loss
StAgnes Loc81 Improvemgnts Cornrnittee
For the year ended 31 Decenber 2023
2023
Turnovgr
Car Park Inctsmo.. Hon&5ty Box
Car Part( Income.. Manuyl CoAlection
2.576.96
7,080.00
19,391.80
1,800.
1,346.40
221.02
Car P8rf( Income.. P8rklD9 ￿ckEt Mechlne
Danatnn.. StAgnes P8rish Council
Dortabtins.. Misc
Int8r*st Incame
Totsl Turnov8r
32,41&18
Cost of Sales
Bank Fees
1.354.94
114.29
Car P8th Costs.. Eloclr
Telephone & Inl&mel
Totsl Cost tsf Sales
205.78
1,67&01
30,741.17
Gr088 Profit
Admlnlstratlve Costs
General Expenses
Grants Given to Communty 0￿en￿8￿)8
Improv8m8nts
InsurÉne
785.82
5.214.35
1,845.96
455.88
Interest Paid
0.33
120.14
M8lntsn￿.' Gsrdening
Maintafice." Parking Tickei Maching
MaSn18nc8.' Seats
1,853.75
1.7e1.90
3.102.54
1.112.00
274.38
MaSntwancw. Gerwal
Ratés
Total Adminlstratlvo C06ts
16,526.85
14.214.32
Opgratlng Profft
Proflt on Ordlnary Actl¥ltl8s Before Taxatlon
Profft Taxatlon
14.21432
14.214.32

Balance Sheet
StAgngs Local Improvements Committae
As at 31 December 2023
31 D8c20rJ
CurretrtAssets
Cash at bank and in hand
Bardays Curr8nlArLouni
G&nw81 SatrltvJsAtwunl
Totsl Ga$h at bahk attd Ih hand
1,496.66
37.787.12
39,283.78
8.19
Prepaytnents
Total cu￿0￿1A55fjts
39,291.97
Credttors.. amounts falllng due wlthln one year
Accounis Payab
Hlslorf(alAdjustmenl
SuspÉn$8
Total Credltor8- amounts falllnq due wlthln one year
Net cU￿entA$set$ ILiebililie51
TotglA5%ts les8 CLtrr8nt Uabllltl85
203.98
24,521.27
352.40
2S,077.65
14,21&32
14,21432
1421&32
N•tAs50ts
Capttal and Reserv9
Current Yèar Earnings
Totsl C•pll#l #nd Re5eNe5
14214.32
14,21&32

CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Section A
Independent Examiner's Report
Report to the trusteesl
members of
St Agnes Local Improvements Committee
On accounts for the year
ended
31st December 2023
Charity no
(if any)
1057043
Set out on pages
1&2
I report to the trustees on my examination of the accounts of the above
charity ('Ihe Trusf) for the year ended
Responsibilities and As the charity trustees of the Trust. you are responsible for the preparation
basis of report of the accounts in accordance with the requirements of the Charities Act
2011 ('the Acr).
I report in respect of my examination of the Trusfs accounts carried out
under sedion 145 of the 2011 Act and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (
") in connection with
the examination vthich gives me cause to believe that in, any material
respect..
accounting records were not kept in accordance with section 130 of
the Act or
the accounts do not accord with the accounting records
Independent
examinerfs statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
° Please (￿le
e the words in the brackets if they do not apply.
Signed:
Date:
51h August 2024
Name:
Malcolm Heard
Relevant professional
qualification(s) or body
(if any):
FAIA
Address:
33 Trevose Close
St Agnes
TR5 OSN