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|||||Unrestricted|Restricted|||||
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total||Funds||
||||Notes|2021|2021||2021||2020|
|Income from||||||||||
|Donations||||285|||285||3,838|
|Donated<br>building||||||||||
|Investment|income||||||||633|
|Income from charitable|||activities|||||||
|Grant||||27,669|16,440||44,109||20,655|
|Apartment|and meeting||room rents|20,799|||20,799||10,152|
|Book sales||||3,873|||3,873||3,758|
|Other income||||200|||200|||
|Total||||52,832|16,440||69,272||39,036|
|Expenditure|on:|||||||||
|Charitable<br>activities||||61,960|16,440||78,400||66,216|
|Total|||[2]|61,960|16,440||78,400||66,216|
|Net income|/ [expenditure]|||(9,129)|||(9,129)||(27,181)|
|Transfers between||funds||||||||
|Total funds|brought|forward||583,418|||583,418||610,599|
|Total funds|carried|forward||574,290|||574,290||583,418|





|Balance sheet as at|Balance sheet as at|31st.May 2021|||
|---|---|---|---|---|
|Tangible assets|||2021|2020|
|Fixed assets|||511,822|522,575|
|Current assets|||||
|Debtors|||||
|Cash at bank and|in|hand|89<br>65,624|25<br>66,628|
|Current<br>liabilities|||65,713|66,653|
|Creditors: amounts||falling|||
|due within 12 months|||(3,z4s)|(5,810)|
|Net Current assets<br>Tota I assets|||62,468|60,844|
||||574,290|583,418|
|Unrestricted<br>funds|||||
|General funds<br>Designated<br>funds|||(1z,s3z)<br>586,822|(14,156)<br>597,574|
|Restricted funds|||||
|Total funds|||||
||||574,290|583,418|







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## 

||Charitable|Total||
|---|---|---|---|
||Activities||2020|
||E|f||
|Freelance fees|43,374||33,674|
|Workshop<br>and venue|2,509||625|
|Utilities|2,732||4,403|
|Insurance|485||286|
|Repairs and maintenance|3,741||729|
|Advertising<br>and marketing|300||4,175|
|Telephone|768||797|
|Print, post and stationery|177||1,027|
|Publications<br>and subscriptions|877||986|
|Sponsorship<br>and donations|20||20|
|Sundry|464||44|
|Depreciation|10,752||10,752|
|Consultancy<br>and similar fees|4,024|||
|Storage|1,872||1,872|
|Refreshments|||375|
|Cost ofsales|2,378||3,200|
|I.T.|2,135||1,115|
|Direct expenses apartment|1,208||1,284|
|Trustees expenses||||
|Travel||||
|Bank charges||||
|Non capitalised<br>equipment|85||351|
|Independent<br>examination|500||500|
||78,400||66,216|
|(3) Creditors||||
|Falling due within 12 months||||
|Sundry creditors and accruals|3 245||5810|





## 

|(4)Tangible<br>Fixed|Assets|||||||
|---|---|---|---|---|---|---|---|
||||Leasehold||Library|Total||
||||Building|Equipment|Books|||
||||f|f|f|||
|Cost||||||||
|balance brought|forward||430,000|2,500|105,080||537,580|
|additions<br>in the year||||||||
||||430,000|2,500|105,080||537,580|
|Depreciation||||||||
|balance brought|forward||8,600|100|6,305||15,005|
|charge for the year|||8,600|50|2,102||10,752|
||||17,200|150|8,406||25,757|
|Net book value at|31st.May 2021||412,800|2,350|96,674||511,822|
|Net book value at|31st.May 2020||421,400|2,400|98,775||522,575|
|(5) Debtors||||||||
|Falling due within|12 months|||||||
|Sundry debtors and|||||||25|
|(6) Movements<br>in|funds|||||||
|||Balance at||||Balance at||
|||1.6.2020|Income|Expenditure|Transfers|31.5.|2021|
|||f|f|f|f||f|
|Restricted funds||||||||
|Cultivator<br>Creative|Kernow||3,000|(3,000)||||
|National<br>Heritage|||13,440|(13,440)||||
||||16,440|(16,440)||||
|Unrestricted<br>funds<br>General funds||(14,156)|32,832|~61,960|10,732||(12,532)|
|Designated<br>funds||||||||
|Equipment<br>and books||101,174|||(2,152)||99,022|
|Building reserve||421,400|||(8,600)||412,800|
|Pope-Holly<br>legacy||75,000|||||75,000|
|||597,574|||(10,752)||586,822|





## 

||||General|Designated|Restricted||||
|---|---|---|---|---|---|---|---|---|
||||Funds|Funds|Funds||Total||
||||f|E|E||E||
|Tangible|fixed assets|||511,822||||511,822|
|Current|assets||(9,287)|75,000||||65,713|
|Current|liabilities||(3,245)|||||(3,245)|
|Net assets at 31st March 2021|||(12,532)|586,822||||574,290|
|(8)Trustees information||||2021||2020|||
|Trustees|remuneration|and expenses|||||||





## 

## 

|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Funds|
|||||2020|2020|2020|2019|
|Income from||||||||
|Donations||||3,838||3,838|7,555|
|Donated<br>building|||||||430,000|
|Investment|income|||633||633|884|
|Income from charitable|||activities|||||
|Grant||||1,155|19,500|20,655|35,474|
|Apartment|and meeting||room rents|10,152||10,152|1,747|
|Book sales||||3,758||3,758|2,333|
|Other income|||||||738|
|Total||||19,536|19,500|39,036|478,731|
|Expenditure|on:|||||||
|Charitable|activities|||46,716|19,500|66,216|134,812|
|Total||||46,716|19,500|66,216|134,812|
|Net income|/ [expenditure]|||(27,181)||(27,181)|343,919|
|Transfers between||funds||||||
|Total funds|brought|forward||610,599||610,599|266,680|
|Total funds|carried|forward||583,418||583,418|610,599|





## 

## 

## 

|Movements|in funds||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance|at||||Balance at|
||||1.6.2019||Income|Expenditure|Transfers|31.5.2020|
||||E||E|f|E|f|
|Restricted funds|||||||||
|Cornwall|Heritage|Heritage|||2,700|(2,700)|||
|Langdale|Trust||||||||
|National|Heritage||||16,800|(16,800)|||
||||||19,500|(19,500)|||
|Unrestricted|funds||||||||
|General funds||||2,273|19,536|(46,716)|10,752|(14,156)|
|Designated|funds||||||||
|Equipment|and books||103,326||||(2,152)|101,174|
|Building reserve|||430,000||||(8,600)|421,400|
|Pope-Holly|legacy||75,000|||||75,000|
||||608,326||||(10,752)|597,574|