## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Forthe Year Ended 31Decembe|r 2022|||| |---|---|---|---|---| ||Unrestricted|Restricted||| |Income
Notes|Funds
f|Funds|2022
E|2021
f| |Voluntary
income
Income from charitable|132,998||132,998|361,588| |activities
Investment
income|516,261
5,069|1,377,348|1,893,609
5,069|1,509,789
2,537| |Total income|654,328|1,377,348|2,031,676|1,873,914| |Expenditure
on:||||| |Charitable
activities|522,292|1,387,119|1,909,411|1,589,632| |Total expenditure|522,292|1,387,119|1,909,411|1,589,632| |Net income/(expenditure)||||| |before transfers|132,036|(9,771)|122,265|284,282| |Gross transfers
between||||| |funds|(5,621)|5,621||| |Net movement
in funds|126,415|(4,150)|122,265|284,282| |Total funds brought||||| |forward|408,014|261,900|669,914|385,632| |Total funds carried forward|534,429|257,750|792,179|669,914| |||Notes||2022|2021| |---|---|---|---|---|---| |Fixed Assets||||f|f| |Tangible assets
Investment
property||10
11||508,233
104,000|422,000
104,000| |||||612,233|526,000| |Current assets|||||| |Debtors
Cash in bank and|in hand|12||538,871
56,849|308,666
211,926| |||||595,720|520,592| |Creditors: amounts|falling due||||| |within one year||||(253,432)|(96,053)| |Net current assets||||342,288|424,539| |Total assets less current liabilities||||954,521|950,539| |Creditors: amounts
more than one year|falling due after|14||(162,342)|(280,625)| |Total net assets||||792,179|669,914| |Charity funds:|||||| |Unrestricted
funds||16|||| |—Designated
funds|||241,664||| |-General fund|||292,765||| |Restricted funds||17||534,429
257,750|408,014
261,900| |Total charity funds||||792,179|669,914| ## ||||||2022|2021| |---|---|---|---|---|---|---| |||||Notes|f|f| |Net cash (used in)/generated
by operating|||activities|22|(51,626)|76,843| |Cash flows from investing|activities|||||| |Purchase oftangible fixed
Investment
income|assets||||(89,193)
5,069|2,537| |Cash flows from financing|activities|||||| |Repayment
ofborrowings|||||(19,327)|(31,883)| |Increase in cash and cash|equivalents||||(155,077)|47,497| |Cash and cash equivalents
year|at the|beginning|of the||211,926|164,429| |Total cash and cash equivalents||at the end of the||||| |year|||||56,849|211,926| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |.
Volunta|ry
income||||| |---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted| |||Funds|Funds|2022|2021| |||||f|f| |Government|grants|132,998||132,998|361,588| ## ## |||||| |---|---|---|---|---| |3.
Income from charitable
activities||||| |Activity|Unrestricted
Funds|Restricted
Funds|Total
2022|2021| |Communities
Working Together
Compass
Cornwall
Community
Foundation
Foundation
for Work
In Work Poverty
Learning
Pluss Building Better Opportunities
—C2C
Pluss Building Better Opportunities
—SE
Residents Resource
Smartline|216
53,477|f
266,514
27,100
720
168,269
69,395
198,706
242,482|266,514
27,100
720
168,269
69,395
216
198,706
242,482
53,477|f.
41,453
9,697
28,980
50,896
211,595
209,826
33,273| |StAustell
Premises
Support for Christmas
Activities
TCCG (Cornwall
College)
Volunteer
Cornwall —Social Prescribing
Volunteer
Cornwall —Social Prescribing
2
V-Leaming
V-Leaming 19+
YTKO Engine Room
4Work
Cornwall
Community-led
Local Development
Reaching Communities
MAGA Food Provision|2,150
4,310
43,750
279,401
112,903
54|58,789
91,353
24,610|2,150
4,310
58,789
43,750
279,401
112,903
54
91,353
24,610|2,127
600
1,151
61,498
81,460
193,067
211,818
18,801
108,335
90,739
3,599
14,696| |Walking into Winter
Warmth
Hub
Widening
Participation
Wild
Incoming Resources from charitable
activities:|20,000
516,261|223,785
5,625
1,377,348|20,000
223,785
5,625
1,893,609|16,156
7,400
112,622
1,509,789| ## |||Unrestricted|Restricted|Total|Unrestricted| |---|---|---|---|---|---| |||Funds|Funds|2022|2021| ||||f||f| |Investment
property
Bank interest
Incoming Resources|income
from investments:|4,850
219
5,069||4,850
219
5,069|2,530
7
2,537| ## ## |||||| |---|---|---|---|---| |5.
Expenditure
on charitable
activities||||| |Activity|Unrestricted|Restricted|2022|2021| ||Funds|Funds||| ||f|f||| |4Work
Arnold
Clark Foundation
Boosting Careers (In Work Poverty)
Capital Reserve
COMF Funding
COMF Funding Commitments
Communities
Working Together
Compass
Cornwall
Community
Foundation
Cornwall
Community-led
Local Development
ERASMUS|338
2,960
27,360
81,329|77,409
69,164
258,205
27,440
720|77,409
338
69,164
2,960
27,360
81,329
258,205
27,440
720|45,773
30
78,523
55,107
9,357
3,599| |Foundation
for Work
Headstart
Kernow
In Work Poverty
Learning
MAGA Food Provision|610
70|171,835|171,835
610
70|1,118
30,675
98,758| |Pluss Building Better Opportunities
C2C
Pluss Building Better Opportunities
SE
Reaching Communities
Residents
Resource
Smartline|31,769|198,706
233,301
472|198,706
233,301
472
31,769|17,561
223,872
222,276
36,336
78,929| |StAustell Premises
Support for Christmas
Activities
TCCG (Cornwall
College)
Time to Move
Ukraine
Fund
V Learning
Net
V Learning 19+
Volunteer
Cornwall Social Prescribing
Volunteer
Cornwall Social Prescribing
2
Walking
into Winter|7,438
5,193
6,305
9,987
98,098
439
38,138
210,552|43,233|7,438
5,193
43,233
6,305
9,987
98,098
439
38,138
210,552|1,715
7,147
1,389
60,826
1,526
128,636
4,808
56,710
184,935| |Warmth
Hub
Widening
Participation
Wild
Why Don't You Club|1,706|199,820
5,812|1,706
199,820
5,812|7,272
113,148
2,367| |YTKO Engine Room
Resources expended
on charitable
activities|522,292|101,002
1,387,119|101,002
1,909,411|2,587
114,652
1,589,632| ## ## ||Direct|Support||| |---|---|---|---|---| ||Costs|Costs
f|Total 2022
f|2021
f| |Staff costs and other related expenditure
Beneficiary 5other project costs
Contracted
services
Office costs
Marketing
and communications
Bank charges
Loan and overdraft
interest
Sundry costs
Bad debts
Depreciation
Governance
costs:|1,318,450
157,608
107,901
50,471
3,947
1,143
21,092
2,242
47,404
2,960|63,153
4,505
20,937
89,494
1,520
220
1,653|1,381,603
162,113
128,838
139,965
5,467
1,363
21,092
3,895
47,404
2,960|1,106,300
52,587
121,813
133483
13,819
231
10,673
5,274
125,645
2,761| |Staff costs
Legal% professional
fees
Auditors'
remuneration||4,935
1,200
8,576|4,935
1,200
8,576|4,935
3,786
8,325| |Total resources expended|1,713,218|196,193|1,909,411|1,589,632| ## ||||Total 2022|Tota I2021| |---|---|---|---|---| |This is stated after charging:||||| |Operating
Auditor's
Auditor's|leases
remuneration
remuneration|—audit fee
—other services|18,236
4,950
3,626|16,601
4,750
3,575| ## ||||2022|2021| |---|---|---|---|---| |Charitable
activities
Project management|and administration|ofthe charity|32
11|28
14| |Full time equivalent
Average staff numbers|||60|42| |The aggregate
payroll|costs ofthese persons|||| |were as follows:||||| |were|
as follows:||| |---|---|---|---| |||2022|2021| ||||f| |Wages
Social
Other|and salaries
security costs
pension costs (note 9)|1,217,340
95,192
36,619|961,404
74,329
27,096| ## ## ## ## |11.
Investment
property||| |---|---|---| ||2022|2021| ||f|f| |Valuation
as at 1January 2022
Revaluation|104,000|104,000| |Valuation as at31December 2022|104,000|104,000| |12.
Debtors||| ||2022|2021| ||f|f| |Trade debtors
P repayments
Sundry debtors|525,088
7,894
5,889|266,431
10,521
31,714| ||538,871|308,666| ## ## ## |13.
Creditors: Amounts
falling due within one year||| |---|---|---| ||2022|2021| |||f| |Bank loans (note 14)
Cornwali
Council loan (note 14)
Trade creditors
Other taxes and social security
Other creditors
Accruals|19,327
100,000
23,475
61,385
3,937|20,371
19,655
21,922
11,956| |Deferred income (note 15)|30,308
15,000|22,149| |14.
Creditors: Amounts
falling due after more than one year|253,432|96,053| ||2022|2021| |Bank loan (falling due in less than five years)
Bank loan (falling due after five years)
Cornwall
Council loan (falling due in less than five
years)|77,308
85,034|81,484
99,141
100,000| ||162,342|280,625| ## |15.
De|ferred income||| |---|---|---|---| |||2022|2021| |Deferred|income is included
within:||f| |Creditors|due within one year|15,000|| |Deferred
Released
Amounts
Deferred|income at 1January 2022
from previous years
deferred
in the year
income at31December 2022|15,000
15,000|127,733
(127,733)| ## |16.
Unrestricted|funds|funds|At 1January||||At 31
December| |---|---|---|---|---|---|---|---| ||||2022
f|Incoming
f|Outgoing
'
f|Transfer
f|2022
f| |Designated
funds:|||||||| |Capital Reserve
COMF Funding
The Eims
The Elms —Renovation
Fund
Electric Bikes &.Bike Shed
Time 2 Move|||6,000
226,317
112,350||(2,960)
(81,329)|(140,734)
19,327
89,193
11,000
2,500|3,040
4,254
131,677
89,193
11,000
2,500| ||||344,667||(84,289)|(18,714)|241,664| |General fund|||63,347|654,328|(438,003)|13,093|292,765| ||||408,014|654,328|(522,292)|(5,621)|534,429| ## ## ||At 1January||||At 31| |---|---|---|---|---|---| ||2021|Incoming|Outgoing|Transfer|December| ||||||2021| |Designated
funds:|||||| |Capital reserve
COMF Funding
The Elms —ERDF|8,761
91,979||(3,683)|(2,761)
230,000
20,371|6,000
226,317
112,350| ||100,740||(3,683)|250,371|344,667| |General fund|12,933|621,295|(301,607)|(272,035)|63,347| ||113,673|621,295|(305,290)|(21,664)|408,014| ## ## ## ## |17.
Restricted funds||||||| |---|---|---|---|---|---|---| |||At 1||||At 31| |||January|Incoming|Outgoing|Transfer|December| |||2022||||2022| |4Work
Arts Council
Boosting Careers
Clothworkers
Communities
Working Together
Compass
Cornwall
Community
Foundation
Elms
—SWRDA
Foundation
for Work
NHG
Pluss Building Better Opportunities
Pluss Building Better Opportunities
Reaching Communities
Social Enterprise
Investment
Fund
TCCG (Cornwall
College)
Walking into Winter
Widening
Participation
Wild
YTKO Engine Room|C2C
SE
(SEIF)|44,966
24,172
4,403
340
135,180
907
42,899
672
128
8,233|24,610
69,395
266,514
27,100
720
168,269
198,706
242,482
58,789
223,785
5,625
91,353|(77,409)
(69,164)
(258,205)
(27,440)
(720)
(171,835)
(198,706)
(233,301)
(472)
(43,233)
(199,820)
(5,812)
(101,002)|8,162
3,566
472
(16,228)
9,649|329
24,172
231
4,403
8,309
135,180
907
9,181
42,899
128
23,965
8,046| |||261,900|1,377,348|(1,387,119)|5,621|257,750| ## ## ## ## |||At 1
January
2021|Incoming|Outgoing|Transfer|At 31
December
2021| |---|---|---|---|---|---|---| |Arts Council
Clothworkers
Elms
—SWRDA
Communities
Working
Compass
Foundation
for Work
In Work Poverty
NHG
Pluss Building Better|Together|24,172
4,403
135,180
907|41,453
9,697
28,980
50,896|(55,107)
(9,357)
(30,675)
(98,758)|13,654
1,695
47,862|24,172
4,403
135,180
340
907| |Opportunities
C2C
Pluss Building Better||7,891|211,595|(223,872)|4,386|| |Opportunities
SE
Socia I Enterprise
Investment||3,512|209,826|(222,276)|8,938|| |Fund (SEIF)
Volunteer
Cornwall —Social||42,899||||42,899| |Prescribing
Volunteer
Cornwall —Social|||81,460|(56,710)|(24,750)|| |Prescribing 2
TCCG (Cornwall
College)
YTKO Engine Room
4Work
Cornwall
Community-led|Local|30,243|193,067
61,498
108,335
90,739|(184,935)
(60,826)
(114,652)
(45,773)|(38,375)
6,317|672
44,966| |Development
ERASMUS
Reaching Communities
MAGA Food Provision
Walking
into Winter
Wild
Widening
Participation||1,118
21,634|3,599
14,696
16,156
7,400
10,600
112,622|(3,599)
(1,118)
(36,336)
(17,561)
(7,272)
(2,367)
(113,148)|6
1,405
526|128
8,233| |||271,959|1,252,619|(1,284,342)|21,664|261,900| ## |2022|||||||| |---|---|---|---|---|---|---|---| ||||||Unrestricted
f|Restricted
f|Total
f| |Tangible fixed assets
Investment
property
Net current assets|||||301,579
104,000|206,654|508,233
104,000| |Creditors: Amounts|falling due after|more than one||year|291,192
{162,342)|51,096|342,288
(162,342)| ||||||534,429|257,750|792,179| |2021|||||||| ||||||Unrestricted
f|Restricted
f|Total| |Tangible fixed assets
Investment
property
Net current assets|||||215,346
104,000|206,654|422,000
104,000| |Creditors: Amounts|falling due after more||than one year||369,293
(280,625)|55,246|424,539
(280,625)| ||||||408,014|261,900|669,914| |19.
Commitments|||||||| |Annual
commitments|under non-cancellable||operating|leases are|as follows:||| |||||Land &|Land &|Other|Other| |||||buildings|buildings||| |Operating
leases which expire:||||2022|2021
f|2022|2021
f| |Within one year
In second to fifth years inclusive||||10,500
13,125|2,080|8,281
4,831|8,281
13,112| |||||23,625|2,080|13,112|21,393| |Amounts
contracted for but not provided||in the financial statements:|||||| |||||||2022|2021| ||||||||f| |Acquisition
oftangible|fixed assets||||||| ||||||||230,000| ||||||||230,000| ## ## ## ## ## ## ## |||||2022|2021| |---|---|---|---|---|---| |Net movement
in funds|||||| |Deduct investment|income|||122,265|284,282| |(Increase)
in debtors||||(5,069)|(2,537)| |Increase/(Decrease)
Depreciation
charge|in creditors|||(230,205)
58,423
2,960|(66,539)
(141,124)
2,761| |Net cash (used in)/generated||by operating|activities|(51,626)|76,843|