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|CONTENTS||~Pa e|
|---|---|---|
|Trustees and Advisers|||
|Trustees' Annual
Report||3-10|
|Independent
Examiner's|Report||
|Statement ofFinancial Activities|||
|Balance Sheet||13|
|Statement ofCash Flows||14|
|Notes to the Financial Statements||15-30|
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||||Un-|||Total|Total|
|---|---|---|---|---|---|---|---|
||||restricted|Restricted|Endowment|funds|funds|
|||Notes|funds|funds|funds|Y~E
~31 3 33|jYE
~33 2321|
|INCOME FROM:||||||||
|Donations
and grants||2|21,673|530,063||551,736|439,540|
|Charitable
activities:||||||||
|Housing benefit and personal||||||||
|service charges|||90,783|||90,783|100,926|
|Investment
Income||3|53|||53|139|
|Other|||2,211|||2,211|3,186|
|TOTAL INCOME|||114,720|530,063||644,783|543,791|
|EXPENDITURE ON:||||||||
|Raising funds:||||||||
|Fundraising|||16|2,464||2,480|2,867|
|Grants||||3,394||3,394|11,276|
||||16|5,858||5,874|14,143|
|Charitable
activities:||||||||
|Housing costs|||50,689|230,069|232|280,574|243,596|
|Counselling
and support projects|||6,901|245,026||251,927|230,474|
||||57,174|475,095|232|532,501|474,070|
|TOTAL EXPENDITURE|||57,606|480,953|232|538,375|488,213|
|NET INCOME/(EXPENDITURE)||AND||||||
|NET MOVEMENT|IN FUNDS||57,114|49,110|(232)|105,992|55,578|
|Change in market value ofinvestments|||||416|416|(803)|
|RECONCILATION|OF FUNDS:|||||||
|Total funds brought|forward||429,602|300,900|7,383|737,885|683,110|
|TOTAL FUNDS CARRIED FORWARD|||486,716|350,010|7,567|844,293|737,885|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Notes|||E|
|CASH FLOWS FROM OPERATING|||||||
|ACTIVITIES:|||||||
|Net cash provided
by operating|activities|||15|75,032|63,319|
|CASH FLOWS FROM INVESTING|||||||
|ACTIVITIES|||||||
|Interest received|||||53|139|
|Meteor shares sales income|||||1,287|1,103|
|NET CASH PROVIDED BYINVESTING|||||||
|ACTIVITIES|||||1,340|1,242|
|INCREASE IN CASH AND CASH|||||||
|EQUIVALENTS IN THE YEAR||||16|76,372|64,561|
|Increase in cash and cash equivalents||in|the||||
|year|||||76,372|64,561|
|Cash and cash equivalents
at the|beginning||||||
|ofthe year|||||542,858|478,297|
|CASH
AND
CASH
EQUIVALENTS|||AT||||
|THE END OF THE YEAR||||16|619,230|542,858|
|The notes on pages 17to 31form|part of||these|financial|statements.||
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|2
INCOME FROM DONATIONS|2022|2021|
|---|---|---|
|||E|
|Donations
and fundraising|||
|General donations|21,616|22,053|
|Housing cost donation|1,045|575|
|Counselling
and support project donations|9,721|12,327|
|Fundraising
events|57|90|
|COVID-19 donations||710|
||32,439|35,755|
|Grants|||
|Housing cost grants|236,288|204,633|
|Counselling
and support project grants|277,509|153,187|
|Other grants|5,500|2,615|
|COVID-19 grants||43,350|
||519,297|403,785|
|TOTAL|551,736|439,540|
##
||has been included
in note 14. The income
received from local authorities.|received
from grants
included|E357,689 (20|
|---|---|---|---|
|3|INVESTMENT INCOME|2022|2021|
||||E|
|Bank interest receivable||53|139|
|||53|139|
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|4
TOTAL RE|SOURCES EXP|EN|DED|||||
|---|---|---|---|---|---|---|---|
||||Activities|||||
||||undertaken|Support
Governance||2022|2021|
||||~directl|costs|costs
f|Total
E|Total
E|
|Cost ofraising funds||||||||
|Fundraising||||2,480||2,480|2,867|
|Grants||||3,394||3,394|11,276|
|||||5,874||5,874|14,143|
|Expenditure|on charitable|activities||||||
|Housing
costs|||218,948|41,798|12,771|259,263|243,596|
|Counselling
and support project|||239,405|8,657|1,104|263,240|230,474|
||||458,353|50,455|13,875|522,683|474,070|
|Total resources expended|||458,353|56,329|13,875|528,557|488,213|
|5
SUPPORT|COSTS ALLOCATION|||Raising|Charitable
Governance|||
|||||funds|activities
~activi|||
|Trust Manager's|wages|||2,799|14,517||175|
|Administrator's|wages|||2,591|22,021
1,295|||
|Employer's
pension contributions||||416|13,168
277|||
|Governance
costs||||||12,128||
|Fundraising
costs||||53||||
|Total support|costs - year ended 31/3/2022|||5,859|49,706
13,875|||
|Total support|costs - year ended 31/3/2021|||14,143|55,096
11,809|||
|ime spent on each|acti|vity.
Gov|ernance
costs are m|
ade up ofthe following:||
|---|---|---|---|---|---|
|||||2022|2021|
|Audit/independent|examination||fees|6,692|6,300|
|Legal and professional||fees||5,436|3,761|
|||||12,128|10,061|
##
|STAFF COSTS AND TRUSTEES' RE|MUNERATION||
|---|---|---|
||2022|2021|
|||E|
|Wages and salaries|289,100|303,904|
|Social Security costs|18,908|18,805|
|Pension contributions|13,861|13,980|
||321,869|336,689|
|o restricted and unrestricted
funds depending
o|n the contracted
|duties ofthe rele|vant
employee|
|---|---|---|---|
|The monthly
average number ofstaff employed|by the Charity|No.|No.|
|during the year was made up as follows:||||
|Trust manager||||
|Administrators||||
|project managers||||
|Project workers||||
|Children's
worker||||
|Counselling
co-ordinator||||
|||14|14|
##
|et movement
in funds is|arrived at after charging:|||
|---|---|---|---|
|||2022|2021|
|Depreciation oftangible|fixed assets|6,258|6,258|
|Auditors'
remuneration:||||
|audit ofcharitable|company||3,500|
|other accountancy|services|6,692|2,800|
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|TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
||Freehold|Log|Computer|Equipment|Total|
||land and|cabin|equipment|||
||buildings|||||
|Cost:||||||
|At 1April 2021||||||
|and at 31March 2022|263,931|11,555|2,334|32,127|309,947|
|Depreciation:||||||
|At 1April 2021|36,795|11,555|1,368|30,642|80,360|
|Charge for the year|5,279||484|495|6,258|
|At 31March 2022|42,074|11,555|1,852|31,137|86,618|
|Net BookValue:||||||
|31March 2022|221,857||482|990|223,329|
|31March 2021|227,136||966|1,487|229,589|
|10
FIXEDASSET INVESTMENTS|~O-|d|
|---|---|---|
||investment||
||fund||
||E||
|Cost or valuation|||
|At 1April 2021|6,692||
|Disposals|(1,287l||
||5,405||
|Change in market value ofinvestments|416||
|At 31March 2022|5,821||
|||2022
f|2021|
|---|---|---|---|
|Trade debtors||5,390|8,204|
|Prepayments|and accrued income|2,692|2,608|
|Other debtors||155|355|
|||8,237||
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|DEFERRED INCOME||
|---|---|
||E|
|Balance at 1April 2021|29,792|
|Deferred in the year||
|Released to income in the year|(29,792)|
|Balance at 31March 2022||
##
|13
ANALYSIS OF NET A
BETWEEN FUNDS|SSETS|||||
|---|---|---|---|---|---|
||Designated|Unrestricted|Restricted|Endowment||
||funds|funds|funds|funds|Total|
||||||E|
|Tangible fixed assets||1,471|221,858|5,821|229,150|
|Cash at bank and in hand|70,579|409,123|137,782|1,746|619,230|
|Other net current liabilities||5,543|(9,630)||(4,087)|
|TOTAL FUNDS|70,579|416,137|350,010|7,567|844,293|
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##
|Analysis ofnet assets b|etween
funds|—previous year||||
|---|---|---|---|---|---|
||Designated|Unrestricted|Restricted|Endowment||
||funds|funds|funds|funds|Total|
|||E||||
|Tangible
Fixed assets||3,453|227,136|6,692|236,281|
|Cash at bank and in hand|70,579|361,890|109,698|691|542,858|
|Other net current liabilities||(5,320)|(35,934)||(41,254)|
|TOTAL FUNDS|70,579|359,023|300,900|7,383|737,885|
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|Analysis ofmove|ment
i|n funds —curr|ent year||||
|---|---|---|---|---|---|---|
|||Balance at
~AE 2221|Income|E~dl|Transfers|Balance at 31
March 2022|
|Designated
funds|||||||
|Pet scheme||579|||(579)||
|Move on house fund|and/or||||||
|property
purchase
fund||70,000|||130,000|200,000|
|Total designated|funds|70,579|||129,421|200,000|
|Other charitable|||||||
|purposes||359,023|114,720|(57,606)|(129,421)|286,716|
|Total unrestricted|funds|429,602|114,720|(57,606)||486,716|
|Restricted funds|||||||
|Realised Endowment|Fund|45,492||||45,492|
|Community
Safety|||||||
|Partnership
Fund||664|118,288|(118,952)|||
|Children's
project||1,594|825|(582)||1,837|
|Helpline
funding|||18,017|(17,715)||302|
|Support Group —Women||3,021|1,325|(2,561)||1,785|
|Support Group —Men||1,292|438|(953)||777|
|WAVES donations||8,120|5,298|||13,418|
|WAVES grant||2,759|115,000|(104,065)||13,694|
|Hardship
fund —Women||83|1,500|(1,407)||176|
|Hardship
fund —Men||385||(385)|||
|Male Refuge Norda fund||204,766||(5,279)||199,487|
|Soroptimist
uniform|fund|45|100|(145)|||
|Big Lottery Awards4All|||||||
|(Acorn Group)||419||||419|
|West Cornwall
Youth|Trust|1,328||||1,328|
|Acorn Group travel fund||465||||465|
|Total restricted funds|||||||
|c/fwd||270,433|260,791|(252,044)||279,180|
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|||||Balance at
~ld 012021|Income|E~dd|2|2|Balance at SI
0 20|
|---|---|---|---|---|---|---|---|---|---|
|Total restricted
funds||||||||||
|b/fwd||||270,433|260,791|(252,044)|||279,180|
|Outdoor play equipment|||fund|800||(353)|||447|
|Male refuge donations||||685|1,045|(24)|||1,706|
|Big Lottery Awards4All|||(Norda|||||||
|Child and Family|work)|||2,982||(71)|||2,911|
|BBCChildren
in|Need|||863|4,167|(5,154)|||(124)|
|ACTS 435||||46|1,260|(1,305)|||1|
|The Tudor Trust|Fund|||18,741|16,000|(12,116)|||22,625|
|Pat Newman
Memorial||Trust||2,500|||||2,500|
|Cornwall
Council|Children' s|||||||||
|project||||1,697|49,224|(39,278)|||11,643|
|Western Power Grant-||||||||||
|Christmas||||153||(153)||||
|Tudor Trust Team Wellbeing||||||||||
|Grant||||2,000||(777)|||1,223|
|Cornwall
Council|Norda||Grant||118,000|(118,327)|||(327)|
|Cornwall
Council|Resettlement|||||||||
|Project|||||33,750|(13,016)|||20,734|
|DWP Household|Support||Grant||4,000|(4,000)||||
|Lloyds Bank Foundation|||||33,941|(33,987)|||(46)|
|Staff Wellbeing
Fund|||||1,000||||1,000|
|Cornwall
Council|Disability|||||||||
|Adaptations
Fund|||||6,885|(348)|||6,537|
|Total restricted|funds|||300,900|530,063|(480,953)|||350,010|
|Expendable
endowment||||||||||
|fund||||7,383|416|(232)|||7,567|
|TOTAL FUNDS||||737,885|644,783|(538,375)|||844,293|
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|Analysis ofmove||ments|in funds —pre|vious year|||||
|---|---|---|---|---|---|---|---|---|
||||Balance at
~1B2020|Income|~E*|d'|Transfers|Balance at 31
March 2021|
|Designated
funds|||||||||
|Pet scheme|||579|||||579|
|Move on house fund|||70,000|||||70,000|
|Total designated|funds||70,579|||||70,579|
|Other charitable|||||||||
|purposes|||290,109|127,504|(42,818)||(15,772)|359,023|
|Total unrestricted||funds|360,688|127,504|(42,818)||(15,772)|429,602|
|Restricted funds|||||||||
|Realised Endowment||Fund|46,192|||(700)||45,492|
|Community
Safety|||||||||
|Partnership
Fund|||7,999|116,196|(135,826)||12,295|664|
|CC Children's
Refuge||Fund|535|16,797|(17,332)||||
|Children's
project|||1,328|1,745||(1,479)||1,594|
|Helpline
funding||||25,250|(28,727)||3,477||
|Support Group —Women|||3,563|1,050||(1,592)||3,021|
|Support Group —Men|||1,194|1,044||(946)||1,292|
|WAVES donations|||3,546|4,574||||8,120|
|WAVES grant|||7,500|38,100|(42,841)|||2,759|
|Big Lottery Fund Reaching|||||||||
|Communities
—Norda||House|||||||
|project|||1,073|88,437|(89,510)||||
|Hardship
fund —Women|||240|1,500|(1,657)|||83|
|Hardship
fund —Men|||492|1,000|(1,107)|||385|
|Male Refuge Norda fund|||209,345||(4,579)|||204,766|
|Soroptimist
uniform|fund|||100||(55)||45|
|Big Lottery Awards4All|||||||||
|(Acorn Group)|||419|||||419|
|West Cornwall
Youth||Trust|1,328|||||1,328|
|Acorn Group travel fund|||465|||||465|
|Cornwall
Community||Winter|||||||
|fund||||400||(400)|||
|Total restricted
funds|||||||||
|c/fvvd|||285,219|296,193|(326,751)||15,772|270,433|
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|||Balance at
~li *0*|Income|m
d'|Transfers|Balance at 31
March 2021|
|---|---|---|---|---|---|---|
|Total restricted
funds|||||||
|b/fwd||285,219|296,193|(326,751)|15,772|270,433|
|Outdoor play equipment|||||||
|fund||800||||800|
|Male refuge donations||1,103|575|(993)||685|
|Big Lottery Awards4All|||||||
|(Norda Child and Family|||||||
|work)||3,475||(493)||2,982|
|BBCChildren
in Need||438|10,000|(9,575)||863|
|ACTS 435||16|3,430|(3,400)||46|
|Lloyds Bank Foundation||13,046|33,114|(46,160)|||
|The Tudor Trust Fund||5,843|32,000|(19,102)||18,741|
|Bedroom renovations|fund|1,384||(1,384)|||
|Pat Newman
Memorial|Trust|2,500||||2,500|
|Cornwall
Council CYP|||||||
|Support Worker|||6,875|(5,178)||1,697|
|Wester Power Grant -|Christmas||750|(597)||153|
|Tudor Trust Team Wellbeing||Grant|2,000|||2,000|
|PCC DEC Additional
Covid|||||||
|Funding|||26,850|(26,850)|||
|Tudor Trust Covid 19|Grant||1,500|(1,500)|||
|MHCLG Covid 19Grant|||3,000|(3,000)|||
|Total restricted
funds||313,824|416,287|(444,983)|15,772|300,900|
|Expendable
endowment|||||||
|fund||8,598||(1,215)||7,383|
|TOTAL FUNDS||683,110|543,791|(489,016)||737,885|
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|||||2022|2021|
|---|---|---|---|---|---|
|Net movement
in|funds|||105,992|55,578|
|Depreciation||||6,258|6,258|
|Interest receivable||||(53)|(139)|
|Decrease in debtors||||2,930|3,046|
|Decrease in trade|creditors|||(5,334)|1,246|
|(Decrease) in other taxes and||Social Security||(5,297)|(1,846)|
|Increase in other|creditors and|accruals||328|2,185|
|(Decrease) in deferred income||||(29,792)|(3,009)|
|Net cash provided|by operating|activities||75,032|63,319|
|16
CASH AND CASH EQUIVALENTS||||||
|||||Cash||
||||2021
E|Flowf|2022|
|Cash at bank and|in hand||542,858|76,372|619,230|
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