## 



## 

## 

||||Page|
|---|---|---|---|
|Legal and Administrative||Information||
|Trustees' Report|||2-3|
|Independent<br>Examiners'||Report||
|Statement ofFinancial||Activities||
|Balance Sheet|||6-7|
|Notes to the Financial|Statements||g-l 1|





## 

## 

|Status|Status|||
|---|---|---|---|
|Limited by||Guarantee||
|Trustees|||John Wilmut|
||||Clive Kidman|
||||Caroline Vulliamy|
||||Ruth Nevill|
||||Penelope Davies-Gregory|
||||Vivienne<br>Davis|
|Secretary|||Caroline Vulliamy|
|Acting Chairperson/Treasurer|||Mr. C.Kidman|
|Company|Number||3430472|
|Charity Number|||1069240|
|Registered||Office|The Old School House|
||||Stoke Climsland|
||||Callington|
||||PL17 8NY|
|Accountants|||Dawe, Hawken &Dodd|
||||52Fore Street|
||||Callington|
||||Cornwall|
||||PL177AJ|
|Bankers|||Clydesdale<br>Bank|
||||14Bothwell Street|
||||Glasgow|
||||G2 6QY|





## 

## 

## 

## 

## 

## 

## 



# 

# 

## 



## 

## 

## 

## 

## 

## 



## 

## 

|||||Unrestricted|Restricted|2021|2020|
|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|Total|
||||Notes|||||
|Incoming Resources||||||||
|Donations||||1678||1678|2997|
|Grants||||2355||2355||
|Cornwal<br>I Council Grants||||41393||41393||
|Activities<br>in furtherance|ofthe|||||||
|Charity's<br>Objects||||7079||7079|48559|
|Total Incoming Resources||||52505||52505|51556|
|Charitable<br>Expenditure||||||||
|Cost ofActivities<br>in furtherance||of||||||
|the Charity's<br>Objects:||||||||
|Provision ofCommunity|Facilities|||17,174||17,174|54749|
|Management<br>and Administration||||850||850|840|
|Bad Debts Written Off||||2 600||2600|946|
|Total Charitable<br>Expenditure||||20624||20624|56535|
|Deficit/Surplus||||31881||31881|(4979)|
|Add: Support Costs||||~570||~570|591|
|||||31311||31311|(5570)|
|Transfers<br>between<br>Funds||||||||
|Net Movements in Funds||||31311||31311|(5570)|
|Total Funds Brought Forward||||163476||163476|169046|
|Total Funds Carried|Forward|||194787||194787|163476|





## 

## 




## 

## 

## 



# 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|||Income|Income|of||Costs|of|of||
|---|---|---|---|---|---|---|---|---|---|
|||Activities||in||Activities||in||
|||Furtherance||ofthe||Furtherance||ofthe||
|||Charity's|Objects|||Charity's|Objects||Net|
|||||||g||||
|Jazz Events||||||||||
|Classical Events||||||||||
|Farmers Market|||||784|||131|653|
|Fund Raising Functions||||2170||||866|1,304|
|Film Club||||||||||
|Friday Lunches|||||591|||186|405|
|Community<br>Lunches||||||||||
|Private Lunches<br>Private Functions|||||140|||170|(30)|
|Afternoon<br>Tees||||||||||
|General Catering Income|||||37|||128|(91)|
|Craft Market||||||||||
|Tai Chi||||||||||
|Theatrical Productions||||||||||
|Newsletter||||1383||||(236)|1619|
|Membership|||||320||||320|
|Gift Aid Tax Refunds|||||282||||282|
|Miscellaneous<br>Income|||||24|||399|(375)|
|Photocopier Income|||||49||||49|
|Rental Income||||I|299||||I 299|
|||||7,079||||1,644|5,435|
|Premises and Other Licences||||||||388||
|Gross Wages||||||||9,453||
|Furlough<br>Claims||||||||(4,309)||
|Payments<br>to Sub-Contractors,||||||||||
|Cleaners, etc.||||||||2,300||
|Water||||||||380||
|Electric and Gas||||||||1,875||
|Travelling||||||||200||
|Postage &Carriage||||||||63||
|internet||||||||110||
|Telephone||||||||1,043||
|Stationery||||||||43||
|Photocopier<br>Costs||||||||408||
|Computer<br>Costs||||||||631||
||C/Fwd|||7,079||||14,229||





## 

## 

|||for the<br>ear ended 31"|for the<br>ear ended 31"|March<br>2021|||
|---|---|---|---|---|---|---|
|||(continued)|||||
|||B/Fwd||6,797|14,229||
||Building Maintenance||||140||
||lnsurances||||1,199||
||Equipment<br>Repairs and Renewals||||1,021||
||Subscriptions||||99||
||Business Rates||||486||
||Professional<br>Fees||||||
||Sundry Expenses||||||
|||||6,797|17,174||
|3|Support Costs||||||
|||||||2021|
||Depreciation<br>on Furniture|and Office Equipment|etc.|||570|
|4|Management<br>and Administration||||||
|||||||2021|
||Accountants<br>Remuneration|||||850|
|5.|Tangible Fixed Assets||||||
|||||Land and|Furniture||
|||||Buildings|and Office||
|||||Freehold|Equipment|Total|
||Cost||||||
||At 1"April, 2020|||149417|29449|178866|
||At 31"March, 2021|||149417|29449|178866|
||Depreciation<br>At 1"April, 2020||||26101|26101|
||Charge for the Year||||570|70|
||At 31"March, 2021||||26 671|26 671|
||Net Book Values||||||
||At 31"March, 2021|||149417|2778|152195|
||At 31"March, 2020|||149417|3348|152765|





## 

## 

|6.|Debtors||||
|---|---|---|---|---|
|||||2tr21|
||Current|||359|
||Other||||
|||||359|
|7.|Creditors: Amounts|falling due within|one year||
|||||2021|
||Trade Creditors|||845|
||Accruals and Deferred|Income|||
|8.|Analysis ofNet Assets between Funds||||



|8.|Analysis|ofN|et Assets betwe|en Funds|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted||Restricted|Total|
||||||Funds||Funds|Funds|
||Fund Balances||as at 31"March,|2020 represented|by:||||
||Tangible Fixed Assets|||||152195||152195|
||Current|Assets||||43437||43437|
||Current|Liabilities||||~845||~845|
|||||||194787||194787|
|9.|Unrestricted||Funds||||||
|||||1"April 2020|Incoming|Outgoing|Transfers|31"March 2021|
||General|Purpose Fund||163476|52505|21194||194787|