OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-03-31-accounts

Chair and Chief Executives Report Chair and Chief Executives Report Chair and Chief Executives Report
Annual Report;
Section
1 Objectives ofthe charity
2 Achievements
and performance
3 Financial
review		 2S
4 Plans for future periods 28
S Reference and administrative details ofthe charity, its trustees and
advisers 29
6 Structure, governance and management 31
7 Statement
of Directors'		 responsibilities 34
8 Statement
ofdisclosure		 to auditor
9 Independent
Auditors		 Report 36
Statement
of Financial Activities		 40
lsa lance Sheet 41
Cash Flow Statement 42
Nates tothe financial Statements 43to 58
Thank you and Contact points for information S9

Acorn House
Heron Way
Newham
Truro
TR12XN
Auditors PKF Francis Clark
Lowin House
Tregolls Road
Truro TR1 2NA
Bankers Lloyds TSB Bank PIC
7 Boscawen Street
Truro TR12QT Changed On 23' IVIarch 2022 tO
The Co Operative Bank
PO Box250
Delf House
Southway
Skelrnersdale
WNB 6WT
Scottish Widows Bank
67 IVIorrison Street
Edinburgh
EH3 Byi
CAF Bank Ltd
25 Kings
I-lill Avenue
Kings
I-lill
West Mailing
Kent ME19 rI30
Solicitors Foot Anstey
High Water House
IVI el pas ROad
Truro TR1 1QH

s at 31March 2 022
Re stri st ed
6u Restricted income Prior year
o Unrestricted income Unrestricted funds (as funds (as
funds funds Total funds funds restated) restated)
f f E f E
2021/2022 2021/2022 2021/2022 2D2D/2021 2020/2021 2D2D/ZD21
Income and
endowments
from.'
OOnationaand
legacits 2,319 3,334 5,653 3,832 8,873 12,705
Charitable
activities		 416,293 1,904,231 2,320,524 42J,320 1,347,158 1,768,478
Investments 123 123
418,612 1,907,565 2,326,177 425, 275 1,356,031 1,)81,306
Resources expended
Expenditure
on:
Charitable
activities		 ~57 676 5 9651 2,15,129 576,619 1,697,969,67 965
Total 575,678 1,579,651 2,155,329 576,619 1,097,949 1,6974,568
Net
income/(expenditure)
before investment
gains/(losses) (157,066) 327,914 170,848 -151,344 258,082 106,738
Net gains/(losses) on
investnsents
Net
income/(expenditure) (157,066) 327,914 170,848 -151,344 258,082 106,738
Extr sordine ry item s
Transfers
between
funds 239,983 -239 983 27,558 -27,558
Other recognised
gains/(losses);
Other gains/(losses'I
Iuet movement
in
funds 82,917 87,931 170,848 -123,786 230,524 106,738
geconci/iation
of
funds:
Tot4 I funds
braught
forward
(as restated)		 16 804,951 456,982 1,261,933 928,737 226,45S 1,155,195
Totalfunds carried
forward ]6 ' 887,868 52I4,913 1,432,781 804,951 456,9S2 1,2b1,933

5taternent
of Cash Flow
As at 31March 2022
Total Funds Total Funds
Note 2022 2021
Cash Flow from Operating Activities:
Net Cash provided
by (used		 inl operating activities 17 228,698 240,615
Cash Flow from Investing activities:
interest Income 123
Net of (Purchase)/Disposal
offixed assets		 1,447 (5,995)
Iver Cash provided by (used In) Investing activities 230,145 (5,872)
Change
ln cash and cash equivalents
in the		 reporting
period, 230,145 234,743
Cash and cash equivalents at the beginning ofthe
reporting
pe rled		 764,998 530,255
Total Cash and cash equivalents
at the end		 ofthe
reporting
period,		 995,143 764,998

Buildings S0years
Fixture~ and Fittings 15years
Vehicles 10years
Minibus 7 years
Office Equipment S years
Computer Equipment 4years

3.0
A		 nalysi s of lnc o
me
Fund
unrestricted Re strictecl Total funds 2020/2021(as
funds income funds 2021/2022 restated)
Donations and Legacies E
Donations and gifts 2,319 3,334 S,653 3,848
Fvrlough Grants 6,857
General grants provided by government/other
charities 2,000
Total 2,319 3,334 5,653 12,705
Charitable Activities
Transport 375,574 375,574 358,036
, Training
Proiects		 27,912
3,650		 50
1,904,181		 27,962
21,649
1,997,931,3115,215
Other 9,157 9,157 3,578
Total 416,293 1,904,231 2,320,524 1,768,478
~
Income from investments
interest income 123
Tote I 1Z3
TOTAL INCOME ~418,612 I 1,907,565 7.,326,177 1,781,306

2021/2022 2021/2022
Description
Department of Suo a I Pres cnbi ng
Health 40,000
Cornwall Climate
Emergency,		 Clinically Extrr mely Vulnerable, Early
Council Help Hub, Household Support Fund, Injecoan of Nature,
Public Health Cavid Recavary, Social Prescnbing, Transport
Vaccination Fund 1,001,895
NHS Community Makers, Cavid Vaccination Voluntaerin HIU,
I-IDPE, Mental Health Crisis Support, Mental I-lralth Winter
Pressures, Personal Health, Social Prescribing, Stroke
Befriending 721,990
Other
1,763,885
202D/ZD21(as restated}
Description f
Department Of SODal prOSCribing
Health 135,000
Cornwall Social prescnbing, Ccv, Carnmunity Care Maker.
Council 427,878
NHS Cornrnunity Makers, Mental Health Work, HIU and Work
Furor 622,769
Other 6,857
1,192,504
.0 Anaiysis of Expenditure
2021/2022 2D20/2021
Restricted
Restricted Income Total funds
Vnrestricted income Vnrestricted funds (as (as
funds funds Tatalfunds funds restated) restated)
f f f f E
Expenditure on charitable activities:
Transport 327,562 327,562 260,109 260,109
Training 45,641 45,641 11,180 320 11,500
Projects 202,475 1,57'9.651 1,782,126 305.330 i 1,097,629 1,402,959
Tote Iexpenditure
on
charitable
activities		 575,678 1,579,651 2,155,3Z9 576,619 1,097,949 1,674,568
TOT
A1		 EXP Ehi D IT U RE 575,678 1,579,651 2,155,329 576,619 1,097,949 1,674,568

Support rust 2022/2021
8		 2020/ZD21
6
Volunteer
Expenses		 f382) 68
Salaries and associated expenses 172,388 134,971
Recruitment,
redundancy,		 gym 3,828 9,998
Travel 1,276 1,119
Stationery,
computer		 supplies and promotion 6,861 1,837
Rent and Rates j2,016) 1,688
Light, heat and power 567 626
Repairs, renewals
and		 maintenance 3,617 4,497
Insurance 848 416
Telephone 1,773 3,403
Postage 212 1,155
Subscriptions 1,998 6,821
Legal and Professional 155
Depreciation 15,852 19,219
Holiday
Pay		 1,352
j Ltnrecoverable VAT
Staff Training 693 624
Total 207,670 194,216
Governance 2021/2022 2020/2021
Stationery, computer
supplies		 and promotion 1.66
AGM, audit and arcauntancy 7,138 3,775
Total 7,138 3,941
Total Support
and Governance		 Costs 214,808 198,157

11.0
Investments
—unliste		 d
UK
6
As at 1"Apnl 2021 500
Oeletions 0
As at 31e March 2022 500

2021/2022 ZOZO/ZOZ1
las restated)
Trad e deh tore 547,974 165,602 '
Prepayments and accrued income 18,099 69,646
Provisions -t,ooo -1,000
Total 565,073 234,248

Amounts
falling		 due within Amounts failing due after failing due after
one year more than one year
2021/2022 ZOZD/2021 2021/2D22 2020/2021
ias restated)
f
Trade r re dr tors 51,152 50,719
Payments received on account for contracts
or performance-related grants 934
Accrua le and deferred income 506,245 151,146
Taxation and social security 45,638 20,046
Other creditors 264 3,998
Total 604,233 225,911

Fund
Fund names Type of
Funds		 balances
brought
forward
(as		 Income Eapenditure 1ransfers Gains
tintl
lasses		 Fund
bala nc as
tarried
forward
restated)
General
Funds		 IJnrcsblclcd 134,705 414,517 556,499 223,505 226,72$
Ccnlre
Dcvelopmcnl/0		 Designated 20,000 1,016
Changes
in Actlvay		 12,234 1ZZ,234
and Centre
cail/Downturn		 Designated 110,tiOD
Strategy
Climate Emergency Designated 25,511 'I,350 5,128 22,7/3
Premises Dasirna ted 9,000 1,7 0 1,$50 8,900
Property
Fund		 Designated 466,168 10,btl5 459,727
Vnlunteer
Infrastructure Desigmted 39,5G7
Support
Bamades/Ad
va cary		 Re stdist
cd		 (4061
Ciinicacy Fatremclv
Vulnerable
(CEV)		 Rcstiittcrl 11,D48 47,643 31,346 27,345
Community
Care
IVIakara		 Restntted 20.114 90,000 86,6rs9 [23,445 l
Ccmmungy
Makers		 Iu stnctrd 57,356 229,425 152,443 (134,338)
Community
Develo
ment		 ReStr Icted 2,018
Cammunitv
Transport		 R ca trier.cd 10,000 i 10,000)
DaH/CC Senal
Prescribing		 Rr stricted 99,S86 190,050 232,695 (5,IXIO) 51,941
Early Help Hub Rastrlcled 38,000 34,910 (6,200) 6.390
Flood F'arum Rest.n cled 11,394 10,720 674
HOP F. Re st dieted 22,466 12,000 401 (21,852) 12.213
In)ection of Na lure Restrictr d 239,6'30 217,938 (21,7521
tone ry/BC - VIVA RcsLricled 12,642 8,254 (4,387)
MaCminan Rcslrl cled 7.724 (1,468)
NHS Restricted 105,803 263,529 186,671 (2L296) 161,365
NHS CCG -tavid
Emergency		 Restntted 12.540 546,336 454,991 i74,713l 29,172
Nlls RCHT Renrit ted 3,701
Person el
I
IcaIrh		 Re st nc ted 36,134
Smartllne Re st nc ted 1/,332 31,927 3',7 7 (3,620)
SLroke Beldir nding Rrstriaed 1',298 33,5 5 2G,363 (4,900l
Transport
Vacclnatian		 Restrlacd 3CI,IXI0 5,095
Training Restricted
vulnerable
Support
i.und		 Re st dieted 34,D13 2'7,969 32,794
Welcome
lfomc/IVlcntal
Health Wmter		 Reslricled G5,045 67,000 25,411 60,000
Pressures
Tote)Funds 1,261,933 2,326,177 2, 155329 1,432,781

Fund names Type of Funds Type of Funds Fund
balances
brought
forward		 In came Exaendlture Transfers 6elru
and
lasses		 Fund
balances
carried
farwa rd		 Fund
balances
carried
farwa rd
Generalfunds Unrcstnctcd 2 3,00/I 475,275 559,632 26,058 134.705
Centra
Dr velopment/IT Designated PO,MO 20,090
I'han Res m Activity
and Cent~a
cxk/Downturn Designated 13O,MO
strategy
Climuw
Emergency		 Ue sign a ted 3D,OIXI 5,989 (,500 25,511
Premises OeslE, nared
Property
Fund		 Dmignab d 476./33 10,565
Valunleer
Infrastructure supporl Designated 30,0UO 1CI,OOO 433 39,567
Darnados/Advocacy Restrir.ted 4,332 (27DI 406
Orokeragc Restncted 6,714 6,714
CDW Restratcd 58,030 63,731 5,70I.
CliniCally
Eeremely
Vulnerable(CEV(		 Restricted 10,385 12,790 13,453
Cammunlty
Care
Makers		 Rpsu 1&cpu 60,00D 36,/6/ (3,119( 20,224
Cammunlty
Makers		 Re st nc ted 22o, l94 174,194 4,tl56
Community
Devel opment		 Re st dict.ed 7,018
Community
Transport		 Restnctcd 16,IOO 10,000
DoH/CC' Social
Prcscrlblnr Restricted 23,896 38S,805 107,082 l6,033) 89,586
Early Help Hub Reslrlcled 47,500 33,057 (4,943(
HOPE Restncted 13,097 575
lottery/DC
VIVA		 Reslnctr d 39,1 0 27,127 (1,8/0) 12,t(41.
Latterv/Cavld Restricled 75,MO 77,875 2,87'
IVI ac
m Gian		 Rpstl lcspd 16,M5 14,917 (1,920l 12S
NH5 Restncted 153,616 11O,MD 134,233 (23,5ROI
NHS CCG - Covld
Err ergency		 Restricted 2,089 94,841 67,472 (16,41S)
NIIS RCHI Restdich
d		 3,/01 S,TD1
Per~anal
I-les 1th		 Restricted 5,427 1,749
Public llca 1th Cavid
Recavi IV Rcstiicled 4,n17 4,91/
5mardlne Ri strrcted 54,572 33,520 (3,72Di 17,332
stennack sensory Reskncted 1,500 (1,500(
5lroke Sefdir nding
lorna/IVlcnta!		 Restnred 33,294 21,496 (4,5IXII 7;298
Transpart
Vaccination		 Re\Incled
Training Restncted
Welcome
I. Health Rpstl Ictpd 8,003 122,8'I1 65,799
Winter Pressures
vates funds 1,155,195 1,781,306 1.,674,568 1,2EI1,938

Unrestncted Designated Restricted
2021/2022 Funds Funds Funds Total
f f
7,883 465,756 3,159 476 798
c . pp» 271567 205,988 1,082,661 1,560,216
p pI -p ppps8 upi Y.
-62,727 599 -540,907 -604,233
Total 216,723 671,145 544,913 1,432,781
Unrestricted Design a ted Restricted
2020/2021 (as restated) Funds Funds Funds Tata I
f
Fixed Assets 12,430 466,168 10,000 488,598
Current Assets 234,186 204,078 560,982 999,246
Creditom - Amounts falling in within one year 111911 -114,000 -225,911
Total 134,705 670,246 456,982 1,261,933
)
Year End 31
Reconciliation
of		 Net Movement in Funds to Net Cash Flow Year End 31 March 2021
from Operating Activities IVI arch 2022 (as restated)
f f
ppti
I
th		 p
tripp		 di
p
th		 tt pf
financial
activities)		 170,848 106,738
Adjustments
for
Add back
- Depreciation
Charges		 19,853 20,464
Deduct
—Interest		 (123)
(Profit) on disposal of Fixed Asset (5,600)
(Increase)/Decrease in Debtors (330,826) 141,419
Increase/(Decrease) in Creditors 378,322 -27,883
Net Cash provided (Used in j Operating t
Activities		 228,698 240,615
Year End 31 Year End 31
March 2022 March 2021
E f
Cash in I-land 996,143 764,998
996,143 764,998

Restricted Unrestricted Total
Net assets at 31 March 2021 (as previously reported) 6356,196 6804,951 f1,161,j47
Increase in accrued income f69,625 f69,625
Decrease in creditors f.31,161 f31,161
Net assets at 31March 2021 (as restated) f456,982 f804,951 f1,261,933
Statement of financial activities
Restdicted Unrestricted Tata I
Net assets at 31 March 2021 (as previously reported) f129,738 (f123,786) f5,952
Increase in accrued income f69,625 f69,625
Decrease in creditors f31,161 f31,161
Net assets at 31 March 2021 (as restated) f230,524 (f123,786) f106,738

Head Office Volunteer
Co rnw all
Acorn House
Heron Way
Newharn
Truro
TR1 2XN
01872265305
Community Makers Volunteer
Cornw all
Acorn House
Heron Way
Newham
Truro
TR1 2XN
01872265308
Transport Transport Team
Acorn
I-louse
I-leron Way
Newham
Truro
TR1 2XN
01872265300
Training Training
Acorn
I-louse
Heron Way
Newharn
Truro
TR12XN
01872265307