2023-03-31-accounts

			Page
Legal and Administrative		Information
Trustees' Report			2-3
Independent Examiners'		Report
Statement ofFinancial	Activities
Balance Sheet			6-7
Notes to the Financial	Statements		8-Il

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

	S	TOKE	CLIMSLAND COMMUNITY PROJECT LIMITED	CLIMSLAND COMMUNITY PROJECT LIMITED	CLIMSLAND COMMUNITY PROJECT LIMITED	CLIMSLAND COMMUNITY PROJECT LIMITED
			Statement ofFinancial Activities
			for	the	ear ended 31u March	2023
					Unrestricted	Restricted	2023	2022
					Funds	Funds	Total	Total
				Notes
Incoming Resources
Donations					2,842		2,842	3219
Grants Cornwall Council Grants Activities in furtherance		ofthe						12000
Charity's Objects					29495		29495	21876
Total Incoming	Resources				32,337		32,337	37095
Charitable Expenditure
Cost ofActivities	in furtherance		of
the Charity's Objects:
Provision ofCommunity		Facilities		2	36,891		36,891	32925
Management and	Administration			4	900		900	870
Bad Debts Written	Off							555
Total Charitable	Expenditure				37,791		37,791	34350
Deficit/Surplus					(5,454)		(5,454)	2745
Add: Support Costs					~1299		~1299	~1528
					(6,753)		(6,753)	1217
Transfers between	Funds
Net Movements	in Funds				(6,753)		(6,753)	1217
Total Funds Brought Forward					196004		196004	194787
Total Funds Carried		Forward			189251		189251	196004

			Notes	2023		2022
Fixed Assets
Tangible Assets					149368		150667
Current Assets
Stocks				500		500
Debtors			6	3536		942
Cash at Bank	and in Hand			37971		46030
				42007		47472
Creditors: Amounts		falling
due within	one year		7	2124		2135
Net Current	Assets				39883		45337
Net Assets					189251		196004
Funds
Unrestricted Funds					188251		195004
Restricted Funds					1000		1000
					189251		196004

		Income of	Income of	Income of		Costs of
		Activities		in		Activities	in
		Furtherance			of	Furtherance	of	the
		the
		Charity's	Objects			Charity's Objects			Net
Jazz Events				2,317			1,883
Classical Events					80
Farmers Market				2,482				298
Fund Raising Functions					587			284
Film Club					742
Friday Lunches				7,371			2,688
Community Lunches
Private Lunches					260			106
Private Functions
Afternoon Teas					115
General Catering Income					369			998
Crati Market
Tai Chi					72
Theatrical Prod.
AS Room				3,000
Newsletter				2,291			2,859
Membership					440
Gift Aid Tax Refunds					275
Miscellaneous Income					999			152
Photocopier Income					44
Warm Spaces
Rental Income				8	051
			29,495				9,273
Premises and Other Licences							1,045
Gross Wages							10,579
Furlough Claims
Payments to Sub-Contractors,
Cleaners, etc.							5,220
Water								428
Electric and Gas							4,580
Travelling								380
Postage &Carriage								8
Internet
Telephone								841
Stationery								56
Photocopier Costs								580
Computer Costs							I	131
	C/Fwd		29,495				34,121

		B/Fwd	B/Fwd		29,495	34,121
Building Maintenance						165
1nsurances						1,284
Equipment Repairs and Renewals						688
Suhscriptions						134
Business Rates						486
Professional Fees						13
Sundry Expenses
					29,495	36,891
Support Costs
						2023
Depreciation	on	Furniture	and Office	Equipment	etc.	1,299
Management		and Administration				2023
						900
Accountants	Remuneration
Tangible Fixed Assets
				Land and		Furniture
				Buildings		and Office
				Freehold		Equipment	Total
At 1"April, 2022					142010	36856	178866
Transfer
At 31"March, 2023					142010	36856	178866
Depreciation
At 1"April, 2022						28199	28199
Charge for the Year						1299	1299
At 31"March, 2023						29498	29498
Net,BookValues
At 31"March, 2023					142010	7358	149368
At 31"March, 2022					142010	8657	150667

	2023
Current	3536
Other
	3536

7.	Creditors: Amounts	Creditors: Amounts	falling due within one year	falling due within one year	falling due within one year	falling due within one year
									2023
	Trade Creditors								354
	Accruals and Deferred		income						1770
									2124
8.	Analysis ofNet	Assets between Funds
						Unrestricted		Restricted	Total
						Funds		Funds	Funds
	Fund Balances as at 31"March,			2023 represented		by:
	Tangible Fixed Assets						149368		149368
	Current Assets						41732		41732
	Current Liabilities						2124		2124
							188976		188976
9.	Unrestricted Funds			I"April	2022	Incoming	Outgoing	Transfers	31"March 2023
	General Purpose	Fund		195004		32546	39299		188251
	Restricted Funds				1000				1000
				196004		32546	39299		189251