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