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|---|---|---|---|
|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|
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||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|
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||||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|
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|||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|||
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|||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|
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||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|
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