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|Reference and Admlnistratiive
Oetails|Reference and Admlnistratiive
Oetails||
|---|---|---|
|Trustees'
Report||2to 10|
|Statement
ofTrustees'|ResponsibiIINes||
|Independent
Auditors'|Report|12to 15|
|Statement
of Finandal|Actiwtles|16|
|Balance Sheet|||
|Statement of Cash Flows||18|
|Notes to the Financial|Statements|19to 36|
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||T|otal|Re|cognised
G|cognised
G|
ains and Los|
ses)||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted||Restricted|Total|Total|
|||Note||funds||funds
I|2021|2020
6|
|Income and Endowments||from:|||||||
|Donatians
and legacies
Charitable
activides
Investment
income|||2
3|27,790
108,347
10063||151,746
216,874|179,536
325,221
10063|274,443
290,294
11511|
|Totalincame||||146|200|368620|514820|576 248|
|Expenditure
on:
Charitable
sctiwties||||||~330262||484 338|
|Total Expenditure||||||~330 262||484 338|
|Net incame
Transfers
between|funds|||6|305
096|18,358|18,663|91,910|
|Other recognised|gains and losses||||||||
|Net movement
in funds||||4,401||14,262|18,663|91,910|
|Reconciliation
of|funds||||||||
|Total funds brought|forward|||400|607|96 632|497 239|405,329|
|Total funds carried|forward|19||405|008|110894|515902|497 239|
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|||(Registration
numb
Balance SHeet as at|er: 0469
3I Natch|4786)
2021|||
|---|---|---|---|---|---|---|
|||||2021|2020||
||||Nate|6|6||
|shred asssslr|||||||
|Tangible assets
Investments|||10
11|162,111
68500|164,733
68600||
|||||230611|233|233|
|Cun eat assebs|||||||
|aebtom
Cash at bank and|in hand|||16,618
M7|12,199
3D24||
|Creditors: Amounts||falling dua wkhln one year|13|319,362
~34D7|314,695
60689||
|Net curmnt assets||||203 291||DM|
|Net assets||||51 902|497|239|
|Funds ofthe charity:|||||||
|Restricted
Incwne funds|||||||
|Resonated
funds||||110,894|96,632||
|ifniestrlcted
Inaome||funda|||||
|IInrastrltted
funds||||403 M|DM|607|
|Total funds|||10|5 390|||
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|||||2021|2020|
|---|---|---|---|---|---|
||||Note|6||
|cash flows from operating|activities|||||
|Net cash income||||18,663|91,910|
|Adjustments
to cash flows|from non-cash items|||||
|Depreciation
Investment
income
Loss on disposal
oFfixed assets held for the charity's||own use||9,190
(10,063)
356|9,081
(11,511)
828|
|||||18,146|90,308|
|Working capital adjustments||||||
|(Increase)/decrease
in debtors
Increase
in creditors
Decrease in deferred
income|||12
13|(4,419)
3,442
~2|12,534
1,078
~042|
|Net cash flows from operatmg|activities||||8 8|
|Cash flows from investing|activities|||||
|Interest receivable
and similar|income||4|67|242|
|Purchase oftangible
fixed assets
Income from rents
Net cash flows From investing
activities|||10|(6,924)
. 9
»9|(42,566)
269
~3|
|Net increase
in cash and cash|equivalents|||248|66,823|
|Cash and cash equivalents
at|1 April|||302
96||
|Cash and cash equivalents
at|31March|||||
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|2 Income frasn donat|ions
a|nd le|gacies||||
|---|---|---|---|---|---|---|
||||Unrestricted||||
||||funds||||
|||||Restricted|Total|Tatal|
||||General
f|fundsf|2021
f|2020
f.|
|0onations
and legaclesl|||||||
|Other Donations|||27,790||27,790|86,882|
|Grants;|||||||
|Chlldrens
Workers
(BBCChildren|||||||
|In Need)||||37,671|37,671|33,480|
|Community
Services Project (Big|||||||
|Lottery
Fund Grant)||||4D,334|40,334|104,081|
|Resettlement
Worker|(Police|and|||||
|Crime Commissioners|Competed||||||
|Fund)||||10,000|10,000|10,000|
|Volunteer
Programme|(Uayds||||||
|Bank Foundation
for England||and|||||
|Wales)||||25,000|25,000|25,000|
|Valunteer
Nsnagement|||||||
|(Trusthouse
Charitable|||||||
|Foundation)||||15,000|15,000|15,000|
|SU Grants||||2,958|2,958||
|Cammunity
Foundation||||2,906|2,906||
|Cammunity
Fund - Covid|||||||
|Emergency
Covid 19- PPE grant||||4,883
3,0DD|4,883
3,000||
|CC Resettlernent||||8,994|8,994||
|Bolingey Barbarians|||||||
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|||||Unrestricted||||||
|---|---|---|---|---|---|---|---|---|---|
|||||funds|Restricted|Total||Total||
|||||General|funds|2021||2020||
|||||E|6|||||
||Safer Cornwall||(prev, CSPD|||||||
||Refuge)||||183,577|183,577||180,332||
||Safer Cornwsll||(prev. CSPD|||||||
||Children
3n Refuge)||||33,297|33,297||16,500||
||Refuge rental||income|1083 7||108|347|93|462|
|||||083|2 5874|32522||||
|4|Investment||incatns|||||||
||||||Unrestricted|||||
|||||||Total||Total||
||||||General|2021||2020||
||||||E|E||E||
|Income from ether investments|||||67||67||242|
|Income from rents||||||||||
|5|Rxpenditure||on charitable|activities||||||
|||||Activity||||||
|||||undertaken|Activity|||||
|||||dlrecdy|support costs|2021||2020||
|||||E|E|E||E||
|Community
Services Project||||41,649|4,170|45,819||93,976||
|Safer Cornwail||(prev. CSPD)||255,377|64,203|319,580||280,518||
|Volunteer
Project||||32,558|14,746|47,304||35,897||
|Property costs||||64,649||64,649||54,240||
|Cast of raising||funds|||5,520|5,520||6,034||
|Governance|||||13 285|13|285|13|073|
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##
##
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##
|Governance costs||||||
|---|---|---|---|---|---|
|||Unrestricted||||
|||funds||||
||||Restricted|Total|Total|
|||General|funds|2021|2020|
|||6||6|6|
|Audit of the financial|statements||6,470|6,470|7,020|
|Other accountancy|costs||2,142|2,142|1,518|
|Allocated support costs||1 241||3 3|3311|
||||||38 9|
##
|Net incomi|ng|/outgoing
resources
for the year include|:|||||
|---|---|---|---|---|---|---|---|
|||||2021||2020||
|||||6||6||
|Operating|lease rentals|||1,552||2,035||
|Audit fees||||6,470||7,020||
|Loss on disposal of fixed assets held for the charity's|||own use||356||828|
|Oepreciation||of fixed assets||9|199|9|981|
##
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##
|||2021|2020|
|---|---|---|---|
|||E||
|Staff costs during|the year were:|||
|Wages and salaries||336,367|315,611|
|Social security costs||19,750|18,554|
|Pension costs||||
||||»9|
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##
|10Tangible fixed assets|||||||
|---|---|---|---|---|---|---|
|||ghost|||||
||Freehold|leasehold|land|Furniture|anti||
||Property
6|and buildings
E||equipment
6||Total
F.|
|Cost|||||||
|At 1Aprl! 2020
Additions
Disposals|147,524
1,418|20,009||85,678
5,506
~69 2||253,211
6,924|
|At 31March 2021|1 8942|200 9|||||
|Depreciation|||||||
|At 1April
ZGZG|3,986|18,152||66,340||88,478|
|Charge for the year|2,979||279||5,932|9,190|
|Eliminated
on disposals|||||||
|At 31March 2021|||||||
|Net book value|||||||
|At 31March 2021
At 31March 2020|141977
43 538||578
85||556
6
93»3||
##
##
|11Fixed asset investments|11Fixed asset investments|||
|---|---|---|---|
|||2021
I|2020
0|
|Investment|properties|6||
|Investment|properties|||
|Investment
properties||
|---|---|
||Investment|
||properties
0|
|Cost or Valuation||
|At I April 2020|68 500|
|Provision||
|At 31March 2021||
|Nst book value||
|At 31March 2021|68 500|
|At 31March 2020|68 500|
|120ebtors|||
|---|---|---|
||2021|2020|
||e|f.|
|Trade debtors|11,904|11,402|
|Prepayments|3,047|717|
|Accrued income|||
##
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##
##
|13Credii|orsi
am|ounts
falling|due within one year|||
|---|---|---|---|---|---|
|||||2021|2020|
|||||8||
|Trade creditors||||4,810|3,384|
|Other taxation apd||social security||5,746|5,540|
|Other creditors||||2,500|2,500|
|ACCrualS||||13,682|11,872|
|Deferred|income|||7 333||
|||||2021|2020|
|||||6||
|Deferred|Income at 1 April 2020|||27,393|33,435|
|Resources
Amounts|defened
released|in the period
from previous|periods|7,333
~27 393|27,393
~33 33|
|Deferred|income at year end||||»3 3|
##
|Total future
minimum
lease payments
under
non-cancel|lable
operating
leases are as fol|lows;||
|---|---|---|---|
||2021||2020|
||0||0|
|Other||||
|Within one year||899|1,552|
|Between one and five years||||
||1|349|2991|
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|19Funds|||||||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|||||Balance at|
||||1 April
2020
6||Incoming
resources
8|Resources
expended|Transfers
6|31March
2021|
|Unrestricted|||||||||
|General|||||||||
|Genera! Fund|||223,559||146,200|(145,895)|6,326|230,190|
|Deaiffnated|||||||||
|Building
Reserve|||I.77|048|||||
|Total Unrestricted|||||0|~5.895|||
|Restricted|||||||||
|Safer Cornwag (prev. CSPD)|||20,610||183,578|(173,777)|(718)|29,693|
|BBCChildren
In Need:|||||||||
|Outreach/Children|Workers|||603|37,671|(35,169)||3,105|
|Safer Cornwall
(prev. CSPD|||||||||
|Children
in Refuge)|||4,474||33,29/|(25,856)||11,915|
|Volunteer
Project:|Big|Lou:ery|||||||
|Fund Grant||||449||(105)||344|
|Community
Services Project:|||||||||
|Big Lottery Fund Grant|||35,223||40,333|(43,434)||32,122|
|Resetdement
Worker:||Police|||||||
|and Crime Commissioners|||||||||
|Competed
Fund|||1,191||10,000|(10,314)||877|
|Volunteer
Programme:||Uoyds|||||||
|Bank Foundation|||16,348||25,000|(32,636)|(2,313)|6,399|
|Bishops Fund||||577||(399)||178|
|Big Lottery Awards|for|Ail Grant|6,529|||(1,231)||5,298|
|The Trusthouse
Charitable|||||||||
|Foundation|||10,628||15,000|(15,120)||10,508|
|Community
Foundation|||||2,906|(3,041)|135||
|Community
Fund Covid-19|||||||||
|Emergency|||||4,883|(4,883)|||
|SU Grants|||||2,958|(2,497)||461|
|CC Resettlement|||||8,994|||8,994|
|COVID 19PPE Grant|||||3,000|(1,800)|(1,200)||
|Bolingey Barbarians|||||1 000||||
|Total restricted|||||||||
|Totalfunds||||||||515905|
##
##
|Notes to the Finan|cial State|ments
fo
2021|r the Year|Ended 31|March|March|
|---|---|---|---|---|---|---|
||Balance at||||Balance st||
||t April
2019
6|Incoming
resources
8|Resources
expended
E|Transfers
E|31starch
2020
E||
|Unrestricted
funds|||||||
|General|||||||
|General
Fund|133,036|190,855|(113,197)|12,865|223,559||
|fteslfynsted
Building
Reserve|39 25|||~2209»||0|
|Total unrestricted
funds|312293|190055|~51319|10 656|800603||
|Restricted|||||||
|Safer Cornwall
(prev, CSPD)|19,728|180,332|(179,450)||20,610||
|BBCChildren
in Need:|||||||
|Outreach/Children
workers|2,585|33,480|(34,662)|(800)||603|
|Safer Cornwall
(prev. CSPD|||||||
|Children
in Refuge)|16,190|16,500|(21,101)|(7,115)||4,474|
|Volunteer
Project: Big|||||||
|Lottery Fund Grant|4,726||(4,361)|||449|
|Community
Services|||||||
|Project: Big Lottery Fund|||||||
|Grant|21,452|104,081|(90,310)||35,223||
|Resettfernent
Worker: Police|||||||
|and Crime Commissioners|||||||
|Competed
Fund||10,000|(7,634)|(1,175)||1,191|
|Velunteer
Pregramme:|||||||
|Uoyds Bank Foundation|8,895|25,000|(15,997)|(1,550)|16,348||
|Bishops Fund|124|1,000|(547)|||577|
|Big Lottery Awards for All|||||||
|Grant|8,069||(1,540)|||6,529|
|The Trusthouse
Charitable|||||||
|Foundation||15,000|15539|||5L|
|Total restricted funds|||||||
|Total funds|||||||
##
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##
|20 Anal|ysis
ofnet assets b|etween funds||||
|---|---|---|---|---|---|
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2021|
||||E|E|E|
|Tangible|fixed assets|19,618|106,318|36,175|162,111|
|Fixed asset investments|||68,500||68,500|
|Current
Current|assets
liabilities|237,310
~26 738||82,052|319,362|
|Total net assets||230,190|174 818|1 989||
||||||Total funds at|
|||Unrestricted|funds|Restricted|31March|
|||General|Designated|funds|2020|
|||E|6||E|
|Tangible|fixed assets|15,444|108,548|40,741|164,733|
|Fixed asset investments
Current assets
Current
liabilities||234,386
~26 2|68,500|80,309
~2|68,500
314,695|
|Total net assets|||8|96 63||
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